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

As of Jun 30, 2023, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 01, 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