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 2019Sep 30, 2019	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-81,229-16.1%	$128.54K	423,492
Q3 2019Sep 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-121,705-13.5%	$172.06K	777,293
Q3 2019Sep 30, 2019	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-195,439-16.7%	$194.19K	976,085
Q3 2019Sep 30, 2019	CME CME Group Inc.	CME Group Inc.	Sell	-228,079-24.4%	$149.46K	707,185
Q3 2019Sep 30, 2019	ALC Alcon	Alcon	Sell	-323,227-13.3%	$123.10K	2,110,784
Q3 2019Sep 30, 2019	GRFS Grifols, S.A.	Grifols, S.A.	Sell	-403,280-3.2%	$243.68K	12,159,643
Q3 2019Sep 30, 2019	RACE Ferrari	Ferrari	Sell	-433,707-14.5%	$394.76K	2,558,461
Q2 2019Jun 30, 2019	ABEV Ambev S.A.	Ambev S.A.	Buy	+5,882,307+22.2%	$151.13K	32,360,930
Q2 2019Jun 30, 2019	ALC Alcon	Alcon	Buy - Position Entry	+2,434,011	$150.55K	2,434,011
Q2 2019Jun 30, 2019	GRFS Grifols, S.A.	Grifols, S.A.	Buy	+654,497+5.5%	$265.08K	12,562,923
Q2 2019Jun 30, 2019	CME CME Group Inc.	CME Group Inc.	Buy	+330,305+54.6%	$181.54K	935,264
Q2 2019Jun 30, 2019	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+303,117	$34.40K	303,117
Q2 2019Jun 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+254,336+36.1%	$140.43K	958,842
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+112,063+9.3%	$144.73K	1,319,947
Q2 2019Jun 30, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+111,903+24.4%	$105.35K	570,254
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Buy	+62,372+4.4%	$184.24K	1,492,558
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Buy	+55,692+4.6%	$219.61K	1,265,414
Q2 2019Jun 30, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+35,166+1.8%	$167.31K	1,993,021
Q2 2019Jun 30, 2019	MAR Marriott International	Marriott International	Buy	+22,173+1.8%	$173.39K	1,235,952
Q2 2019Jun 30, 2019	G0176J109 Allegion	Allegion	Buy	+12,909+0.7%	$195.41K	1,767,572
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,595+1.3%	$134.00K	123,965
Q2 2019Jun 30, 2019	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-28,255-2.4%	$214.52K	1,171,524
Q2 2019Jun 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-42,152-4.5%	$184.13K	898,998
Q2 2019Jun 30, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-71,806-13.8%	$87.57K	448,372
Q2 2019Jun 30, 2019	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-86,815-14.7%	$158.49K	504,721
Q2 2019Jun 30, 2019	RACE Ferrari	Ferrari	Sell	-195,499-6.1%	$485.09K	2,992,168
Q1 2019Mar 31, 2019	ABEV Ambev S.A.	Ambev S.A.	Buy	+9,645,604+57.3%	$113.86K	26,478,623
Q1 2019Mar 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+704,506	$93.70K	704,506
Q1 2019Mar 31, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+469,131+31.5%	$164.87K	1,957,855
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Buy	+422,711+42.0%	$156.32K	1,430,186

Page 21 of 27 • 792 total trades

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