Nicolai Tangen – AKO Capital Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 Q2 2025, the filing reported:

New Buys – None reported

Increases – Alcon (ALC), Flutter Entertainment (FLUT), Copart, Inc. (CPRT), Equifax, Inc. (EFX), Intuit Inc. (INTU), and 7 more

Reductions – Booking Holdings Inc. Common St (BKNG), Linde (LIN), Booz Allen Hamilton Holding Cor (BAH), Cadence Design Systems, Inc. (CDNS), Zoetis Inc. (ZTS), and 7 more

Complete Exits – Accenture plc (ACN)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

AKO Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	ALC Alcon	Alcon	Buy	+597,835+8.4%	$681.45K	7,713,406
Q2 2025Jun 30, 2025	FLUT Flutter Entertainment	Flutter Entertainment	Buy	+382,537+14.8%	$847.50K	2,973,210
Q2 2025Jun 30, 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+259,830+5.1%	$262.08K	5,340,975
Q2 2025Jun 30, 2025	EFX Equifax, Inc.	Equifax, Inc.	Buy	+148,915+19.5%	$236.50K	911,820
Q2 2025Jun 30, 2025	INTU Intuit Inc.	Intuit Inc.	Buy	+119,972+21.6%	$532.27K	675,783
Q2 2025Jun 30, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+109,346+30.4%	$127.96K	469,254
Q2 2025Jun 30, 2025	RACE Ferrari	Ferrari	Buy	+60,988+10.4%	$316.60K	646,106
Q2 2025Jun 30, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+24,143+1.9%	$301.81K	1,267,990
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+22,740+1.6%	$320.45K	1,460,648
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+21,839+1.7%	$632.98K	1,272,557
Q2 2025Jun 30, 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+2,613+1.7%	$280.18K	153,273
Q2 2025Jun 30, 2025	MCO Moody's Corporation	Moody's Corporation	Buy	+820+0.1%	$415.09K	827,554
Q2 2025Jun 30, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,945-4.1%	$400.08K	69,107
Q2 2025Jun 30, 2025	LIN Linde	Linde	Sell	-3,038-3.6%	$38.45K	81,953
Q2 2025Jun 30, 2025	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Sell	-3,439-3.7%	$9.38K	90,033
Q2 2025Jun 30, 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-5,602-4.1%	$40.62K	131,807
Q2 2025Jun 30, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-13,034-0.9%	$235.63K	1,510,926
Q2 2025Jun 30, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-90,770-4.0%	$402.10K	2,191,657
Q2 2025Jun 30, 2025	WAT Waters Corporation	Waters Corporation	Sell	-99,869-11.3%	$274.81K	787,346
Q2 2025Jun 30, 2025	V Visa Inc.	Visa Inc.	Sell	-132,600-7.5%	$583.48K	1,643,373
Q2 2025Jun 30, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-306,418-92.1%	$10.71K	26,427
Q2 2025Jun 30, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-339,530-16.0%	$389.66K	1,782,200
Q2 2025Jun 30, 2025	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-355,760-40.0%	$50.95K	533,954
Q2 2025Jun 30, 2025	GE GE Aerospace	GE Aerospace	Sell	-403,261-16.4%	$531.00K	2,063,006
Q2 2025Jun 30, 2025	ACN Accenture plc	Accenture plc	Sell - Position Exit	-1,238,638-100.0%	$0.00	-
Q1 2025Mar 31, 2025	FLUT Flutter Entertainment	Flutter Entertainment	Buy - Position Entry	+2,590,673	$571.76K	2,590,673
Q1 2025Mar 31, 2025	ALC Alcon	Alcon	Buy	+1,239,291+21.1%	$672.56K	7,115,571
Q1 2025Mar 31, 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+689,683+15.7%	$287.54K	5,081,145
Q1 2025Mar 31, 2025	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+394,428+79.6%	$70.59K	889,714
Q1 2025Mar 31, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+359,908	$96.58K	359,908

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