Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 03, 2021, the AKO Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 Q3 2021, the filing reported:

New Buys - Accenture plc, Charter Communications, Inc.

Increases - ANSYS, Inc., Booking Holdings Inc. Common St, Diageo plc, eBay Inc., Equifax, Inc., and 6 more

Reductions - Adobe Inc., Alcon, Estee Lauder Companies, Inc. (T, Fair Isaac Corporation, Marriott International, and 6 more

Complete Exits - Ambev S.A., Lyft, 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
Q3 2021	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-33,058,851	-100.0%	$0.00	-
Q3 2021	ACN Accenture plc	Accenture plc	Buy - Position Entry	+2,246,800	-	$718.80K	2,246,800
Q3 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-112,676	-23.8%	$207.15K	359,812
Q3 2021	ALC Alcon	Alcon	Sell	-436,165	-7.3%	$448.92K	5,545,418
Q3 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+6,843	+2.4%	$100.96K	296,549
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+139,771	+57.4%	$910.19K	383,420
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+249,743	-	$181.70K	249,743
Q3 2021	DEO Diageo plc	Diageo plc	Buy	+149,706	+11.7%	$276.36K	1,431,895
Q3 2021	EBAY eBay Inc.	eBay Inc.	Buy	+163,562	+2.3%	$512.51K	7,356,250
Q3 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+179,853	+13.2%	$390.93K	1,542,628
Q3 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-188,483	-13.5%	$360.84K	1,203,075
Q3 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-13,144	-5.1%	$97.20K	244,257
Q3 2021	G0176J109 Allegion	Allegion	Buy	+42,733	+2.2%	$263.13K	1,990,730
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,921	+2.3%	$576.62K	216,343
Q3 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+907,484	+47.1%	$325.49K	2,834,777
Q3 2021	LYFT Lyft, Inc.	Lyft, Inc.	Sell - Position Exit	-1,953,088	-100.0%	$0.00	-
Q3 2021	MAR Marriott International	Marriott International	Sell	-51,577	-6.1%	$118.33K	799,021
Q3 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-2,971	-0.3%	$337.67K	950,897
Q3 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-530,989	-16.6%	$386.69K	2,662,625
Q3 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-165,052	-3.3%	$394.57K	4,795,441
Q3 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+41,743	+2.2%	$272.20K	1,947,105
Q3 2021	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+42,384	+2.7%	$81.31K	1,595,883
Q3 2021	RACE Ferrari	Ferrari	Sell	-80,483	-7.5%	$206.64K	986,839
Q3 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+158,024	+16.1%	$652.72K	1,142,461
Q3 2021	V Visa Inc.	Visa Inc.	Sell	-700,489	-35.3%	$286.35K	1,285,516
Q3 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-275,903	-11.3%	$418.62K	2,156,300