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

According to the SEC 13F filed on May 04, 2022, the AKO Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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