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

According to the SEC 13F filed on Aug 09, 2022, the AKO Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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