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 2018Dec 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-417,066-77.5%	$7.69K	121,197
Q4 2018Dec 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-879,383-100.0%	$0.00	-
Q3 2018Sep 30, 2018	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,671,617+22.7%	$41.26K	9,027,683
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Buy - Position Entry	+698,237	$74.36K	698,237
Q3 2018Sep 30, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+177,452+19.6%	$91.66K	1,081,864
Q3 2018Sep 30, 2018	MAR Marriott International	Marriott International	Buy	+144,183+26.2%	$91.83K	695,525
Q3 2018Sep 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+125,124+16.6%	$58.88K	879,383
Q3 2018Sep 30, 2018	CME CME Group Inc.	CME Group Inc.	Buy	+65,285+16.8%	$77.15K	453,284
Q3 2018Sep 30, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+43,960+6.1%	$110.65K	761,419
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+38,816+14.5%	$51.29K	306,782
Q3 2018Sep 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+29,036+9.3%	$63.41K	339,674
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-61-0.1%	$72.48K	60,729
Q3 2018Sep 30, 2018	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-23,437-5.8%	$86.97K	380,541
Q3 2018Sep 30, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-25,524-10.5%	$37.92K	217,812
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-55,892-7.5%	$102.72K	684,413
Q3 2018Sep 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-401,384-42.7%	$41.53K	538,263
Q3 2018Sep 30, 2018	GRFS Grifols, S.A.	Grifols, S.A.	Sell	-912,666-8.5%	$210.43K	9,846,971
Q3 2018Sep 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-1,001,075-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ABEV Ambev S.A.	Ambev S.A.	Buy	+613,699+9.1%	$34.06K	7,356,066
Q2 2018Jun 30, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+374,448+70.7%	$72.06K	904,412
Q2 2018Jun 30, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+243,336	$35.42K	243,336
Q2 2018Jun 30, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+89,364+14.2%	$102.37K	717,459
Q2 2018Jun 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+78,393+9.1%	$74.22K	939,647
Q2 2018Jun 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+62,927+9.1%	$48.88K	754,259
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Buy	+61,761+9.1%	$98.05K	740,305
Q2 2018Jun 30, 2018	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+52,052+14.8%	$78.10K	403,978
Q2 2018Jun 30, 2018	MAR Marriott International	Marriott International	Buy	+45,998+9.1%	$69.80K	551,342
Q2 2018Jun 30, 2018	CME CME Group Inc.	CME Group Inc.	Buy	+32,369+9.1%	$63.60K	387,999
Q2 2018Jun 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+25,843+9.1%	$54.11K	310,638
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+8,186+15.6%	$67.82K	60,790

Page 20 of 23 • 686 total trades

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