Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2024. 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 2024, the filing reported:

New Buys - Amazon.com, Inc., Canadian National Railway Compa

Increases - Accenture plc, Analog Devices, Inc., Booking Holdings Inc. Common St, Equifax, Inc., Fair Isaac Corporation, and 13 more

Reductions - Alcon, Cadence Design Systems, Inc., Copart, Inc., Estee Lauder Companies, Inc. (T, Ferrari, and 1 more

Complete Exits - Marriott International, Nike, Inc., Otis Worldwide Corporation

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 2024	ACN Accenture plc	Accenture plc	Buy	+718,691	+143.4%	$370.14K	1,219,936
Q2 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+203,121	+28.0%	$212.03K	928,920
Q2 2024	ALC Alcon	Alcon	Sell	-124,854	-1.9%	$568.07K	6,371,303
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+937,004	-	$181.08K	937,004
Q2 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+502	+0.6%	$341.50K	86,205
Q2 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-7,140	-2.3%	$93.37K	303,409
Q2 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+9,658	-	$1.14K	9,658
Q2 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-431,899	-15.4%	$128.33K	2,369,500
Q2 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+32,154	+4.8%	$168.74K	695,966
Q2 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-1,299,976	-48.0%	$150.01K	1,409,881
Q2 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+68,371	+27.4%	$473.00K	317,733
Q2 2024	GE GE Aerospace	GE Aerospace	Buy	+385,150	+15.6%	$452.92K	2,849,084
Q2 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+8,074	+0.3%	$365.60K	2,670,788
Q2 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+72,097	+13.8%	$390.72K	594,507
Q2 2024	LIN Linde	Linde	Buy	+9,775	+2.8%	$155.58K	354,541
Q2 2024	MAR Marriott International	Marriott International	Sell - Position Exit	-261,008	-100.0%	$0.00	-
Q2 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+34,011	+4.8%	$314.34K	746,780
Q2 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+211,930	+16.6%	$313.34K	1,486,981
Q2 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+20,898	+4.7%	$222.41K	461,682
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+92,874	+8.3%	$541.30K	1,211,103
Q2 2024	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,498,301	-100.0%	$0.00	-
Q2 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell - Position Exit	-761,938	-100.0%	$0.00	-
Q2 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+47,925	+4.7%	$174.96K	1,060,884
Q2 2024	RACE Ferrari	Ferrari	Sell	-13,878	-2.0%	$275.45K	675,090
Q2 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+64,065	+13.9%	$289.91K	524,248
Q2 2024	V Visa Inc.	Visa Inc.	Buy	+60,473	+4.8%	$349.07K	1,329,954
Q2 2024	WAT Waters Corporation	Waters Corporation	Buy	+39,889	+4.8%	$254.91K	878,652
Q2 2024	WMG Warner Music Group Corp.	Warner Music Group Corp.	Buy	+936,417	+14.3%	$228.77K	7,463,807
Q2 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-239,942	-13.8%	$259.21K	1,495,188