Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 09, 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 Q2 2022, the filing reported:

New Buys - None reported

Increases - Accenture plc, Adobe Inc., ANSYS, Inc., Diageo plc, Dollar General Corporation, and 9 more

Reductions - Alcon, Booking Holdings Inc. Common St, Charter Communications, Inc., eBay Inc., Alphabet Inc., and 5 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
Q2 2022	ACN Accenture plc	Accenture plc	Buy	+7,779	+0.3%	$636.14K	2,291,153
Q2 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+28,960	+3.9%	$279.89K	764,612
Q2 2022	ALC Alcon	Alcon	Sell	-657,631	-12.3%	$327.65K	4,690,156
Q2 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+106,852	+21.1%	$146.61K	612,674
Q2 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-42,160	-10.9%	$603.88K	345,275
Q2 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-49,067	-16.1%	$119.56K	255,191
Q2 2022	DEO Diageo plc	Diageo plc	Buy	+23,737	+1.4%	$296.95K	1,705,411
Q2 2022	DG Dollar General Corporation	Dollar General Corporation	Buy	+438,407	+51.0%	$318.79K	1,298,840
Q2 2022	EBAY eBay Inc.	eBay Inc.	Sell	-2,662,047	-55.4%	$89.17K	2,139,984
Q2 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+164,972	+8.0%	$406.21K	2,222,389
Q2 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+5,852	+0.5%	$330.89K	1,299,274
Q2 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+102,724	+26.5%	$196.82K	490,935
Q2 2022	G0176J109 Allegion	Allegion	Buy	+676,606	+37.7%	$241.76K	2,469,441
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-131,743	-74.6%	$98.16K	44,873
Q2 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+448,394	+12.2%	$387.19K	4,117,261
Q2 2022	MAR Marriott International	Marriott International	Buy	+10,278	+1.5%	$92.86K	682,783
Q2 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-367,136	-55.2%	$81.16K	298,402
Q2 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-831,658	-30.3%	$195.56K	1,913,468
Q2 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-390,916	-10.1%	$247.24K	3,498,532
Q2 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-759,400	-38.7%	$173.07K	1,203,631
Q2 2022	RACE Ferrari	Ferrari	Buy	+3,044	+0.3%	$175.13K	954,924
Q2 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+5,962	+0.5%	$658.73K	1,212,500
Q2 2022	V Visa Inc.	Visa Inc.	Buy	+1,109,007	+84.4%	$477.00K	2,422,668
Q2 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-277,443	-16.0%	$251.17K	1,461,209