Nicolai Tangen - AKO Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 26 | |
| Portfolio Value | $7.71M |
AKO Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | CNI Canadian National Railway Compa | Sell - Position Exit | -19,073-100.0% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -72,052-100.0% |
Q2 2025Jun 30, 2025 | BAH Booz Allen Hamilton Holding Cor | Sell - Position Exit | -93,472-100.0% |
Q2 2025Jun 30, 2025 | CDNS Cadence Design Systems, Inc. | Sell - Position Exit | -137,409-100.0% |
Q2 2025Jun 30, 2025 | FICO Fair Isaac Corporation | Sell - Position Exit | -150,660-100.0% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -332,845-100.0% |
Q2 2025Jun 30, 2025 | CRM Salesforce, Inc. | Sell - Position Exit | -359,908-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -555,811-100.0% |
Q2 2025Jun 30, 2025 | EFX Equifax, Inc. | Sell - Position Exit | -762,905-100.0% |
Q2 2025Jun 30, 2025 | MCO Moody's Corporation | Sell - Position Exit | -826,734-100.0% |
Q2 2025Jun 30, 2025 | WAT Waters Corporation | Sell - Position Exit | -887,215-100.0% |
Q2 2025Jun 30, 2025 | ILMN Illumina, Inc. | Sell - Position Exit | -889,714-100.0% |
Q2 2025Jun 30, 2025 | ACN Accenture plc | Sell - Position Exit | -1,238,638-100.0% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell - Position Exit | -1,243,847-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -1,250,718-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,437,908-100.0% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Sell - Position Exit | -1,523,960-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -1,775,973-100.0% |
Q2 2025Jun 30, 2025 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -2,121,730-100.0% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -2,282,427-100.0% |
Q2 2025Jun 30, 2025 | GE GE Aerospace | Sell - Position Exit | -2,466,267-100.0% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -5,081,145-100.0% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Buy | +689,683+15.7% |
Q1 2025Mar 31, 2025 | ILMN Illumina, Inc. | Buy | +394,428+79.6% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Buy - Position Entry | +359,908 |
Q1 2025Mar 31, 2025 | MCO Moody's Corporation | Buy | +173,347+26.5% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +107,983+9.4% |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Buy | +76,623+6.6% |
Q1 2025Mar 31, 2025 | WAT Waters Corporation | Buy | +71,836+8.8% |
Q1 2025Mar 31, 2025 | MMC Marsh & McLennan Companies, Inc | Buy | +58,902+2.9% |