Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 04, 2022. 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 2022, the filing reported:

New Buys - Dollar General Corporation

Increases - Adobe Inc., Alcon, ANSYS, Inc., Charter Communications, Inc., Equifax, Inc., and 9 more

Reductions - Accenture plc, Booking Holdings Inc. Common St, Diageo plc, eBay Inc., Intercontinental Exchange Inc., and 4 more

Complete Exits - None reported

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 2022	ACN Accenture plc	Accenture plc	Sell	-191,118	-7.7%	$770.02K	2,283,374
Q1 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+361,134	+96.4%	$335.18K	735,652
Q1 2022	ALC Alcon	Alcon	Buy	+26,710	+0.5%	$426.08K	5,347,787
Q1 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+163,085	+47.6%	$160.67K	505,822
Q1 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-136,055	-26.0%	$909.87K	387,435
Q1 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+135,554	+80.4%	$165.98K	304,258
Q1 2022	DEO Diageo plc	Diageo plc	Sell	-56,615	-3.3%	$341.62K	1,681,674
Q1 2022	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+860,433	-	$191.56K	860,433
Q1 2022	EBAY eBay Inc.	eBay Inc.	Sell	-130,064	-2.6%	$274.96K	4,802,031
Q1 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+415,080	+25.3%	$487.81K	2,057,417
Q1 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+15,308	+1.2%	$352.23K	1,293,422
Q1 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+133,949	+52.7%	$181.09K	388,211
Q1 2022	G0176J109 Allegion	Allegion	Buy	+636,425	+55.0%	$196.82K	1,792,835
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+15,810	+9.8%	$493.29K	176,616
Q1 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-159,587	-4.2%	$484.73K	3,668,867
Q1 2022	MAR Marriott International	Marriott International	Buy	+7,701	+1.2%	$118.19K	672,505
Q1 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-50,675	-7.1%	$224.56K	665,538
Q1 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+365,077	+15.3%	$369.38K	2,745,126
Q1 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+165,193	+4.4%	$299.29K	3,889,448
Q1 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-541,187	-21.6%	$299.95K	1,963,031
Q1 2022	RACE Ferrari	Ferrari	Buy	+4,746	+0.5%	$209.10K	951,880
Q1 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-23,361	-1.9%	$712.64K	1,206,538
Q1 2022	V Visa Inc.	Visa Inc.	Buy	+733,422	+126.4%	$291.33K	1,313,661
Q1 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-53,316	-3.0%	$327.89K	1,738,652