Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 04, 2022, the AKO Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2021, the filing reported:

New Buys - None reported

Increases - Accenture plc, Adobe Inc., ANSYS, Inc., Booking Holdings Inc. Common St, Diageo plc, and 6 more

Reductions - Alcon, Charter Communications, Inc., eBay Inc., Allegion, Alphabet Inc., and 7 more

Complete Exits - Pinterest, 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
Q4 2021	ACN Accenture plc	Accenture plc	Buy	+227,692	+10.1%	$1.03M	2,474,492
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+14,706	+4.1%	$212.37K	374,518
Q4 2021	ALC Alcon	Alcon	Sell	-224,341	-4.0%	$467.37K	5,321,077
Q4 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+46,188	+15.6%	$137.48K	342,737
Q4 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+140,070	+36.5%	$1.26M	523,490
Q4 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-81,039	-32.4%	$109.99K	168,704
Q4 2021	DEO Diageo plc	Diageo plc	Buy	+306,394	+21.4%	$382.67K	1,738,289
Q4 2021	EBAY eBay Inc.	eBay Inc.	Sell	-2,424,155	-33.0%	$327.98K	4,932,095
Q4 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+99,709	+6.5%	$480.86K	1,642,337
Q4 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+75,039	+6.2%	$473.16K	1,278,114
Q4 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+10,005	+4.1%	$110.27K	254,262
Q4 2021	G0176J109 Allegion	Allegion	Sell	-834,320	-41.9%	$153.16K	1,156,410
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-55,537	-25.7%	$465.31K	160,806
Q4 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+993,677	+35.1%	$523.62K	3,828,454
Q4 2021	MAR Marriott International	Marriott International	Sell	-134,217	-16.8%	$109.85K	664,804
Q4 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-234,684	-24.7%	$279.74K	716,213
Q4 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-282,576	-10.6%	$396.68K	2,380,049
Q4 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-1,071,186	-22.3%	$324.27K	3,724,255
Q4 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+557,113	+28.6%	$409.64K	2,504,218
Q4 2021	PINS Pinterest, Inc.	Pinterest, Inc.	Sell - Position Exit	-1,595,883	-100.0%	$0.00	-
Q4 2021	RACE Ferrari	Ferrari	Sell	-39,705	-4.0%	$245.17K	947,134
Q4 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+87,438	+7.7%	$820.64K	1,229,899
Q4 2021	V Visa Inc.	Visa Inc.	Sell	-705,277	-54.9%	$125.74K	580,239
Q4 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-364,332	-16.9%	$437.29K	1,791,968