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
Q3 2020Sep 30, 2020	ALC Alcon	Alcon	Buy	+22,795+0.7%	$182.74K	3,212,557
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,619+2.0%	$277.49K	188,817
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+2,384+2.3%	$183.85K	107,470
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-5,678-1.2%	$220.39K	449,390
Q3 2020Sep 30, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-7,437-2.0%	$153.87K	361,713
Q3 2020Sep 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-74,598-10.7%	$203.05K	620,518
Q3 2020Sep 30, 2020	RACE Ferrari	Ferrari	Sell	-84,467-4.5%	$331.99K	1,806,853
Q3 2020Sep 30, 2020	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-638,179-100.0%	$0.00	-
Q3 2020Sep 30, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-813,149-15.2%	$283.38K	4,539,922
Q3 2020Sep 30, 2020	ABEV Ambev S.A.	Ambev S.A.	Sell	-2,329,849-4.5%	$111.86K	49,493,482
Q3 2020Sep 30, 2020	GRFS Grifols, S.A.	Grifols, S.A.	Sell - Position Exit	-12,273,278-100.0%	$0.00	-
Q2 2020Jun 30, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy - Position Entry	+5,353,071	$304.38K	5,353,071
Q2 2020Jun 30, 2020	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,755,800+10.1%	$136.81K	51,823,331
Q2 2020Jun 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+2,808,388+49.7%	$443.61K	8,457,726
Q2 2020Jun 30, 2020	MAR Marriott International	Marriott International	Buy	+544,603+37.3%	$171.77K	2,003,570
Q2 2020Jun 30, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+435,932+37.5%	$301.46K	1,597,725
Q2 2020Jun 30, 2020	ALC Alcon	Alcon	Buy	+365,418+12.9%	$183.06K	3,189,762
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+292,104+19.6%	$174.66K	1,781,377
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+262,531+14.6%	$397.17K	2,056,073
Q2 2020Jun 30, 2020	CHKP Check Point	Check Point	Buy	+167,784+10.8%	$185.40K	1,725,805
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+130,551+40.2%	$198.10K	455,068
Q2 2020Jun 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+77,644+5.7%	$198.27K	1,446,794
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+55,643+112.5%	$167.33K	105,086
Q2 2020Jun 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+41,046+4.5%	$160.86K	945,124
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+27,320+17.3%	$261.80K	185,198
Q2 2020Jun 30, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+11,421+3.2%	$154.32K	369,150
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-1,901-0.4%	$147.01K	535,122
Q2 2020Jun 30, 2020	CME CME Group Inc.	CME Group Inc.	Sell	-107,880-14.5%	$103.73K	638,179
Q2 2020Jun 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-115,546-14.3%	$202.79K	695,116
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-193,814-9.3%	$225.43K	1,885,366

Page 18 of 27 • 792 total trades

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