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

As of Dec 31, 2021, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 04, 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 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