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 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+55,731+2.6%	$306.93K	2,205,875
Q4 2020Dec 31, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+40,129+2.6%	$263.09K	1,589,663
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+25,724+13.6%	$375.85K	214,541
Q4 2020Dec 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+25,021+2.6%	$207.51K	999,627
Q4 2020Dec 31, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+14,824+2.6%	$170.49K	587,418
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+11,574+2.6%	$230.54K	460,964
Q4 2020Dec 31, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+9,403+2.6%	$189.66K	371,116
Q4 2020Dec 31, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-48,039-3.0%	$419.19K	1,574,795
Q4 2020Dec 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-176,168-28.4%	$161.66K	444,350
Q4 2020Dec 31, 2020	MAR Marriott International	Marriott International	Sell	-195,721-9.1%	$256.80K	1,946,651
Q4 2020Dec 31, 2020	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-2,444,755-24.2%	$131.65K	7,667,536
Q4 2020Dec 31, 2020	ABEV Ambev S.A.	Ambev S.A.	Sell	-16,612,266-33.6%	$100.62K	32,881,216
Q3 2020Sep 30, 2020	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+10,112,291	$113.56K	10,112,291
Q3 2020Sep 30, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,472,385	$147.31K	1,472,385
Q3 2020Sep 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+589,663+7.0%	$471.37K	9,047,389
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+580,158+32.6%	$296.47K	2,361,535
Q3 2020Sep 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+435,377	$192.23K	435,377
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+264,778+14.0%	$298.85K	2,150,144
Q3 2020Sep 30, 2020	MAR Marriott International	Marriott International	Buy	+138,802+6.9%	$198.34K	2,142,372
Q3 2020Sep 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+102,740+7.1%	$256.25K	1,549,534
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Buy	+38,989+1.9%	$418.95K	2,095,062
Q3 2020Sep 30, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+37,472+7.0%	$165.97K	572,594
Q3 2020Sep 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+29,482+3.1%	$180.60K	974,606
Q3 2020Sep 30, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+25,109+1.6%	$354.18K	1,622,834
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	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-638,179-100.0%	$0.00	-

Page 15 of 23 • 686 total trades

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