Nicolai Tangen - AKO Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		26
Portfolio Value		$7.71M

AKO Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2022Jun 30, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-2,662,047-55.4%	$89.17K	2,139,984
Q1 2022Mar 31, 2022	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+860,433	$191.56K	860,433
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Buy	+733,422+126.4%	$291.33K	1,313,661
Q1 2022Mar 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+415,080+25.3%	$487.81K	2,057,417
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+365,077+15.3%	$369.38K	2,745,126
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+361,134+96.4%	$335.18K	735,652
Q1 2022Mar 31, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+165,193+4.4%	$299.29K	3,889,448
Q1 2022Mar 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+163,085+47.6%	$160.67K	505,822
Q1 2022Mar 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+135,554+80.4%	$165.98K	304,258
Q1 2022Mar 31, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+133,949+52.7%	$181.09K	388,211
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+15,810+9.8%	$493.29K	176,616
Q1 2022Mar 31, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+15,308+1.2%	$352.23K	1,293,422
Q1 2022Mar 31, 2022	MAR Marriott International	Marriott International	Buy	+7,701+1.2%	$118.19K	672,505
Q1 2022Mar 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-23,361-1.9%	$712.64K	1,206,538
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-50,675-7.1%	$224.56K	665,538
Q1 2022Mar 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-53,316-3.0%	$327.89K	1,738,652
Q1 2022Mar 31, 2022	DEO Diageo plc	Diageo plc	Sell	-56,615-3.3%	$341.62K	1,681,674
Q1 2022Mar 31, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-130,064-2.6%	$274.96K	4,802,031
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-136,055-26.0%	$909.87K	387,435
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-159,587-4.2%	$484.73K	3,668,867
Q1 2022Mar 31, 2022	ACN Accenture plc	Accenture plc	Sell	-191,118-7.7%	$770.02K	2,283,374
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-541,187-21.6%	$299.95K	1,963,031
Q4 2021Dec 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+993,677+35.1%	$523.62K	3,828,454
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+557,113+28.6%	$409.64K	2,504,218
Q4 2021Dec 31, 2021	DEO Diageo plc	Diageo plc	Buy	+306,394+21.4%	$382.67K	1,738,289
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Buy	+227,692+10.1%	$1.03M	2,474,492
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+140,070+36.5%	$1.26M	523,490
Q4 2021Dec 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+99,709+6.5%	$480.86K	1,642,337
Q4 2021Dec 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+87,438+7.7%	$820.64K	1,229,899
Q4 2021Dec 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+75,039+6.2%	$473.16K	1,278,114

Page 11 of 23 • 686 total trades

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