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
Q3 2020Sep 30, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-813,149-15.2%	$283.38K	4,539,922
Q3 2020Sep 30, 2020	ABEV Ambev S.A.	Ambev S.A.	Sell	-2,329,849-4.5%	$111.86K	49,493,482
Q3 2020Sep 30, 2020	GRFS Grifols, S.A.	Grifols, S.A.	Sell - Position Exit	-12,273,278-100.0%	$0.00	-
Q2 2020Jun 30, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy - Position Entry	+5,353,071	$304.38K	5,353,071
Q2 2020Jun 30, 2020	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,755,800+10.1%	$136.81K	51,823,331
Q2 2020Jun 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+2,808,388+49.7%	$443.61K	8,457,726
Q2 2020Jun 30, 2020	MAR Marriott International	Marriott International	Buy	+544,603+37.3%	$171.77K	2,003,570
Q2 2020Jun 30, 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+435,932+37.5%	$301.46K	1,597,725
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+292,104+19.6%	$174.66K	1,781,377
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+262,531+14.6%	$397.17K	2,056,073
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+130,551+40.2%	$198.10K	455,068
Q2 2020Jun 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+77,644+5.7%	$198.27K	1,446,794
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+55,643+112.5%	$167.33K	105,086
Q2 2020Jun 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+41,046+4.5%	$160.86K	945,124
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+27,320+17.3%	$261.80K	185,198
Q2 2020Jun 30, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+11,421+3.2%	$154.32K	369,150
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-1,901-0.4%	$147.01K	535,122
Q2 2020Jun 30, 2020	CME CME Group Inc.	CME Group Inc.	Sell	-107,880-14.5%	$103.73K	638,179
Q2 2020Jun 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-115,546-14.3%	$202.79K	695,116
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-193,814-9.3%	$225.43K	1,885,366
Q2 2020Jun 30, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-753,568-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GRFS Grifols, S.A.	Grifols, S.A.	Sell	-968,555-7.3%	$223.87K	12,273,278
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Sell - Position Exit	-1,526,357-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ABEV Ambev S.A.	Ambev S.A.	Buy	+7,975,590+20.4%	$108.25K	47,067,531
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+5,649,338	$169.82K	5,649,338
Q1 2020Mar 31, 2020	MAR Marriott International	Marriott International	Buy - Position Entry	+1,458,967	$109.14K	1,458,967
Q1 2020Mar 31, 2020	GRFS Grifols, S.A.	Grifols, S.A.	Buy	+835,287+6.7%	$266.69K	13,241,833
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+470,065+29.2%	$228.71K	2,079,180
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Buy	+427,498+31.3%	$288.98K	1,793,542
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+324,517	$103.27K	324,517

Page 16 of 23 • 686 total trades

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