Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 06, 2021, the AKO Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - Diageo plc, Equifax, Inc., Lyft, Inc.

Increases - Adobe Inc., Alcon, Allegion, Intercontinental Exchange Inc., Moody's Corporation, and 3 more

Reductions - Ambev S.A., ANSYS, Inc., Booking Holdings Inc. Common St, eBay Inc., Estee Lauder Companies, Inc. (T, and 9 more

Complete Exits - Check Point, ResMed Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ABEV Ambev S.A.	Ambev S.A.	Sell	-53,241	-0.2%	$89.95K	32,827,975
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+179,530	+38.9%	$304.47K	640,494
Q1 2021	ALC Alcon	Alcon	Buy	+1,836,655	+41.5%	$440.09K	6,265,169
Q1 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-77,252	-17.4%	$124.65K	367,098
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-273	-0.1%	$638.61K	274,101
Q1 2021	CHKP Check Point	Check Point	Sell - Position Exit	-1,413,618	-100.0%	$0.00	-
Q1 2021	DEO Diageo plc	Diageo plc	Buy - Position Entry	+748,818	-	$122.96K	748,818
Q1 2021	EBAY eBay Inc.	eBay Inc.	Sell	-1,657,495	-15.1%	$571.46K	9,331,429
Q1 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+458,577	-	$83.06K	458,577
Q1 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-158,683	-10.1%	$411.88K	1,416,112
Q1 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-89,982	-24.2%	$136.65K	281,134
Q1 2021	G0176J109 Allegion	Allegion	Buy	+441,525	+20.7%	$323.57K	2,575,783
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,595	-2.1%	$434.30K	209,946
Q1 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+172,930	+9.9%	$213.90K	1,915,248
Q1 2021	LYFT Lyft, Inc.	Lyft, Inc.	Buy - Position Entry	+2,538,498	-	$160.38K	2,538,498
Q1 2021	MAR Marriott International	Marriott International	Sell	-1,007,379	-51.7%	$139.12K	939,272
Q1 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+169,316	+28.8%	$225.97K	756,734
Q1 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-144,621	-5.7%	$318.23K	2,394,705
Q1 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+875,893	+18.8%	$378.80K	5,534,014
Q1 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-313,790	-14.2%	$256.25K	1,892,085
Q1 2021	RACE Ferrari	Ferrari	Sell	-337,671	-23.2%	$234.07K	1,117,548
Q1 2021	RMD ResMed Inc.	ResMed Inc.	Sell - Position Exit	-356,305	-100.0%	$0.00	-
Q1 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+206,585	+39.0%	$335.83K	735,859
Q1 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,543,179	-20.1%	$135.72K	6,124,357
Q1 2021	V Visa Inc.	Visa Inc.	Sell	-366,448	-15.7%	$417.56K	1,972,114
Q1 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-275,123	-27.5%	$128.01K	724,504
Q1 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,316	+0.1%	$250.55K	1,590,979