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
Q4 2021Dec 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+46,188+15.6%	$137.48K	342,737
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+14,706+4.1%	$212.37K	374,518
Q4 2021Dec 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+10,005+4.1%	$110.27K	254,262
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-55,537-25.7%	$465.31K	160,806
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-81,039-32.4%	$109.99K	168,704
Q4 2021Dec 31, 2021	MAR Marriott International	Marriott International	Sell	-134,217-16.8%	$109.85K	664,804
Q4 2021Dec 31, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-234,684-24.7%	$279.74K	716,213
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-282,576-10.6%	$396.68K	2,380,049
Q4 2021Dec 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-364,332-16.9%	$437.29K	1,791,968
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Sell	-705,277-54.9%	$125.74K	580,239
Q4 2021Dec 31, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-1,071,186-22.3%	$324.27K	3,724,255
Q4 2021Dec 31, 2021	PINS Pinterest, Inc.	Pinterest, Inc.	Sell - Position Exit	-1,595,883-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-2,424,155-33.0%	$327.98K	4,932,095
Q3 2021Sep 30, 2021	ACN Accenture plc	Accenture plc	Buy - Position Entry	+2,246,800	$718.80K	2,246,800
Q3 2021Sep 30, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+907,484+47.1%	$325.49K	2,834,777
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+249,743	$181.70K	249,743
Q3 2021Sep 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+179,853+13.2%	$390.93K	1,542,628
Q3 2021Sep 30, 2021	EBAY eBay Inc.	eBay Inc.	Buy	+163,562+2.3%	$512.51K	7,356,250
Q3 2021Sep 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+158,024+16.1%	$652.72K	1,142,461
Q3 2021Sep 30, 2021	DEO Diageo plc	Diageo plc	Buy	+149,706+11.7%	$276.36K	1,431,895
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+139,771+57.4%	$910.19K	383,420
Q3 2021Sep 30, 2021	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+42,384+2.7%	$81.31K	1,595,883
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+41,743+2.2%	$272.20K	1,947,105
Q3 2021Sep 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+6,843+2.4%	$100.96K	296,549
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,921+2.3%	$576.62K	216,343
Q3 2021Sep 30, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-2,971-0.3%	$337.67K	950,897
Q3 2021Sep 30, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-13,144-5.1%	$97.20K	244,257
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Sell	-51,577-6.1%	$118.33K	799,021
Q3 2021Sep 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-112,676-23.8%	$207.15K	359,812
Q3 2021Sep 30, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-165,052-3.3%	$394.57K	4,795,441

Page 12 of 23 • 686 total trades

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