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
Q1 2025Mar 31, 2025	EFX Equifax, Inc.	Equifax, Inc.	Buy	+36,659+5.0%	$185.81K	762,905
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+29,593+2.1%	$273.58K	1,437,908
Q1 2025Mar 31, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+19,061+6.1%	$165.62K	332,845
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Buy	+18,828+1.1%	$622.41K	1,775,973
Q1 2025Mar 31, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+18,022+1.2%	$250.92K	1,523,960
Q1 2025Mar 31, 2025	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+8,081+73.5%	$1.86K	19,073
Q1 2025Mar 31, 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+2,058+1.4%	$277.84K	150,660
Q1 2025Mar 31, 2025	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+982+1.1%	$9.78K	93,472
Q1 2025Mar 31, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-418-0.6%	$331.94K	72,052
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-38,668-6.5%	$341.26K	555,811
Q1 2025Mar 31, 2025	ACN Accenture plc	Accenture plc	Sell	-72,827-5.6%	$386.50K	1,238,638
Q1 2025Mar 31, 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-86,535-38.6%	$34.95K	137,409
Q1 2025Mar 31, 2025	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-208,903-100.0%	$0.00	-
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-226,790-8.4%	$493.62K	2,466,267
Q1 2025Mar 31, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-323,230-12.4%	$393.72K	2,282,427
Q1 2025Mar 31, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-1,172,423-100.0%	$0.00	-
Q1 2025Mar 31, 2025	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell - Position Exit	-4,323,994-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+765,698+21.1%	$252.03K	4,391,462
Q4 2024Dec 31, 2024	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+495,286	$66.19K	495,286
Q4 2024Dec 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+176,434+32.1%	$185.08K	726,246
Q4 2024Dec 31, 2024	ACN Accenture plc	Accenture plc	Buy	+136,236+11.6%	$461.36K	1,311,465
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+114,397+10.8%	$196.56K	1,172,423
Q4 2024Dec 31, 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy - Position Entry	+92,490	$11.90K	92,490
Q4 2024Dec 31, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+89,594+4.5%	$438.17K	2,062,828
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+45,603+8.3%	$373.63K	594,479
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Buy	+44,811+1.7%	$449.18K	2,693,057
Q4 2024Dec 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+42,938+3.8%	$247.99K	1,167,224
Q4 2024Dec 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+25,366+12.8%	$67.29K	223,944
Q4 2024Dec 31, 2024	WAT Waters Corporation	Waters Corporation	Buy	+25,172+3.2%	$302.49K	815,379
Q4 2024Dec 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+13,800+0.9%	$245.36K	1,505,938

Page 2 of 23 • 686 total trades

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