Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 01, 2023, the AKO Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - Linde, Marsh & McLennan Companies, Inc

Increases - ANSYS, Inc., Copart, Inc., Intuit Inc., Moody's Corporation, United Rentals, Inc.

Reductions - Accenture plc, Alcon, Booking Holdings Inc. Common St, Dollar General Corporation, Equifax, Inc., and 12 more

Complete Exits - Adobe 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 2023	ACN Accenture plc	Accenture plc	Sell	-56,157	-3.0%	$560.12K	1,815,155
Q2 2023	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-216,689	-100.0%	$0.00	-
Q2 2023	ALC Alcon	Alcon	Sell	-85,028	-1.3%	$537.57K	6,519,134
Q2 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+81,217	+10.8%	$274.91K	832,377
Q2 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-134,802	-39.0%	$568.83K	210,652
Q2 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+889,656	+55.0%	$228.74K	2,507,818
Q2 2023	DG Dollar General Corporation	Dollar General Corporation	Sell	-573,449	-56.0%	$76.51K	450,666
Q2 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-34,723	-4.3%	$184.01K	782,012
Q2 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-18,976	-3.1%	$115.86K	590,004
Q2 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-16,171	-4.3%	$289.52K	357,780
Q2 2023	G0176J109 Allegion	Allegion	Sell	-99,016	-4.3%	$265.31K	2,210,537
Q2 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-8,308	-0.2%	$471.14K	4,166,459
Q2 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+68,506	+17.0%	$216.02K	471,470
Q2 2023	LIN Linde	Linde	Buy - Position Entry	+1,245,704	-	$474.71K	1,245,704
Q2 2023	MAR Marriott International	Marriott International	Sell	-179,792	-28.3%	$83.50K	454,543
Q2 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+337,280	+82.6%	$259.22K	745,497
Q2 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+715,777	-	$134.62K	715,777
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-238,941	-18.2%	$366.65K	1,076,682
Q2 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-116,218	-4.3%	$230.08K	2,584,903
Q2 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-42,153	-4.3%	$142.57K	939,542
Q2 2023	RACE Ferrari	Ferrari	Sell	-13,842	-1.5%	$302.99K	928,095
Q2 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-268,711	-43.7%	$180.30K	345,573
Q2 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+64,260	+32.1%	$117.89K	264,693
Q2 2023	V Visa Inc.	Visa Inc.	Sell	-102,486	-5.0%	$458.99K	1,932,769
Q2 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-19,655	-4.3%	$75.15K	436,385