Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 06, 2021, the AKO Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - Pinterest, Inc.

Increases - Ambev S.A., Diageo plc, Equifax, Inc., Alphabet Inc., Intercontinental Exchange Inc., and 6 more

Reductions - Adobe Inc., Alcon, ANSYS, Inc., Booking Holdings Inc. Common St, eBay Inc., and 7 more

Complete Exits - Under Armour, Inc., Verisk Analytics, 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
Q2 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+230,876	+0.7%	$113.72K	33,058,851
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-168,006	-26.2%	$276.71K	472,488
Q2 2021	ALC Alcon	Alcon	Sell	-283,586	-4.5%	$419.49K	5,981,583
Q2 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-77,392	-21.1%	$100.55K	289,706
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-30,452	-11.1%	$533.13K	243,649
Q2 2021	DEO Diageo plc	Diageo plc	Buy	+533,371	+71.2%	$245.78K	1,282,189
Q2 2021	EBAY eBay Inc.	eBay Inc.	Sell	-2,138,741	-22.9%	$505.00K	7,192,688
Q2 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+904,198	+197.2%	$326.40K	1,362,775
Q2 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-24,554	-1.7%	$442.63K	1,391,558
Q2 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-23,733	-8.4%	$129.39K	257,401
Q2 2021	G0176J109 Allegion	Allegion	Sell	-627,786	-24.4%	$271.36K	1,947,997
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,476	+0.7%	$529.89K	211,422
Q2 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+12,045	+0.6%	$228.77K	1,927,293
Q2 2021	LYFT Lyft, Inc.	Lyft, Inc.	Sell	-585,410	-23.1%	$118.12K	1,953,088
Q2 2021	MAR Marriott International	Marriott International	Sell	-88,674	-9.4%	$116.12K	850,598
Q2 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+197,134	+26.1%	$345.65K	953,868
Q2 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+798,909	+33.4%	$493.38K	3,193,614
Q2 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-573,521	-10.4%	$405.62K	4,960,493
Q2 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+13,277	+0.7%	$257.09K	1,905,362
Q2 2021	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+1,553,499	-	$122.65K	1,553,499
Q2 2021	RACE Ferrari	Ferrari	Sell	-50,226	-4.5%	$220.01K	1,067,322
Q2 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+248,578	+33.8%	$496.62K	984,437
Q2 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-6,124,357	-100.0%	$0.00	-
Q2 2021	V Visa Inc.	Visa Inc.	Buy	+13,891	+0.7%	$464.37K	1,986,005
Q2 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-724,504	-100.0%	$0.00	-
Q2 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+841,224	+52.9%	$453.26K	2,432,203