Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 01, 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 Q3 2022, the filing reported:

New Buys - Intuit Inc., Microsoft Corporation

Increases - Adobe Inc., Alcon, ANSYS, Inc., Booking Holdings Inc. Common St, Allegion, and 5 more

Reductions - Accenture plc, Dollar General Corporation, Equifax, Inc., Estee Lauder Companies, Inc. (T, Fair Isaac Corporation, and 6 more

Complete Exits - Charter Communications, Inc., Diageo plc, eBay 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 2022	ACN Accenture plc	Accenture plc	Sell	-347,411	-15.2%	$500.12K	1,943,742
Q3 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,186	+3.3%	$217.35K	789,798
Q3 2022	ALC Alcon	Alcon	Buy	+1,060,800	+22.6%	$337.05K	5,750,956
Q3 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+3,431	+0.6%	$136.59K	616,105
Q3 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+21,609	+6.3%	$602.87K	366,884
Q3 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-255,191	-100.0%	$0.00	-
Q3 2022	DEO Diageo plc	Diageo plc	Sell - Position Exit	-1,705,411	-100.0%	$0.00	-
Q3 2022	DG Dollar General Corporation	Dollar General Corporation	Sell	-115,749	-8.9%	$283.78K	1,183,091
Q3 2022	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-2,139,984	-100.0%	$0.00	-
Q3 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-182,922	-8.2%	$349.63K	2,039,467
Q3 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-143,750	-11.1%	$249.48K	1,155,524
Q3 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-95,728	-19.5%	$162.83K	395,207
Q3 2022	G0176J109 Allegion	Allegion	Buy	+223,117	+9.0%	$241.47K	2,692,558
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,144,467	+7007.5%	$306.65K	3,189,340
Q3 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+237,680	+5.8%	$393.47K	4,354,941
Q3 2022	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+185,913	-	$72.01K	185,913
Q3 2022	MAR Marriott International	Marriott International	Buy	+3,905	+0.6%	$96.23K	686,688
Q3 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-86,637	-29.0%	$51.48K	211,765
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+494,820	-	$115.24K	494,820
Q3 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-493,763	-25.8%	$118.01K	1,419,705
Q3 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-566,576	-16.2%	$187.06K	2,931,956
Q3 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-141,033	-11.7%	$134.15K	1,062,598
Q3 2022	RACE Ferrari	Ferrari	Buy	+18,941	+2.0%	$181.80K	973,865
Q3 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-288,469	-23.8%	$468.66K	924,031
Q3 2022	V Visa Inc.	Visa Inc.	Buy	+20,914	+0.9%	$434.10K	2,443,582
Q3 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-230,981	-15.8%	$182.43K	1,230,228