Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2024, the filing reported:

New Buys - None reported

Increases - Analog Devices, Inc., Amazon.com, Inc., Canadian National Railway Compa, Copart, Inc., Intercontinental Exchange Inc., and 3 more

Reductions - Accenture plc, Alcon, Booking Holdings Inc. Common St, Cadence Design Systems, Inc., Equifax, Inc., and 12 more

Complete Exits - Estee Lauder Companies, Inc. (T

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 2024	ACN Accenture plc	Accenture plc	Sell	-44,707	-3.7%	$415.42K	1,175,229
Q3 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+195,366	+21.0%	$258.78K	1,124,286
Q3 2024	ALC Alcon	Alcon	Sell	-213,488	-3.4%	$615.63K	6,157,815
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+551,277	+58.8%	$277.31K	1,488,281
Q3 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-10,626	-12.3%	$318.35K	75,579
Q3 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-104,831	-34.6%	$53.82K	198,578
Q3 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+253	+2.6%	$1.16K	9,911
Q3 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,256,264	+53.0%	$189.99K	3,625,764
Q3 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-146,154	-21.0%	$161.57K	549,812
Q3 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-1,409,881	-100.0%	$0.00	-
Q3 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-95,557	-30.1%	$431.80K	222,176
Q3 2024	GE GE Aerospace	GE Aerospace	Sell	-200,838	-7.0%	$499.41K	2,648,246
Q3 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+308,800	+11.6%	$478.64K	2,979,588
Q3 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-45,631	-7.7%	$340.85K	548,876
Q3 2024	LIN Linde	Linde	Sell	-932	-0.3%	$168.62K	353,609
Q3 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-63,320	-8.5%	$324.36K	683,460
Q3 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+486,253	+32.7%	$440.21K	1,973,234
Q3 2024	MSCI MSCI Inc.	MSCI Inc.	Sell	-255,586	-55.4%	$120.14K	206,096
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+54,157	+4.5%	$544.44K	1,265,260
Q3 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,858	-0.3%	$183.25K	1,058,026
Q3 2024	RACE Ferrari	Ferrari	Sell	-25,434	-3.8%	$304.38K	649,656
Q3 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-100,775	-19.2%	$261.95K	423,473
Q3 2024	V Visa Inc.	Visa Inc.	Buy	+460,821	+34.6%	$492.37K	1,790,775
Q3 2024	WAT Waters Corporation	Waters Corporation	Sell	-88,445	-10.1%	$284.39K	790,207
Q3 2024	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell	-601,682	-8.1%	$214.78K	6,862,125
Q3 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-3,050	-0.2%	$291.53K	1,492,138