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
Q2 2018Jun 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-26,327-8.9%	$45.70K	267,966
Q2 2018Jun 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-78,839-7.3%	$50.07K	1,001,075
Q2 2018Jun 30, 2018	GRFS Grifols, S.A.	Grifols, S.A.	Sell	-889,997-7.6%	$231.33K	10,759,637
Q1 2018Mar 31, 2018	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,363,099+25.3%	$49.02K	6,742,367
Q1 2018Mar 31, 2018	GRFS Grifols, S.A.	Grifols, S.A.	Buy	+296,973+2.6%	$246.97K	11,649,634
Q1 2018Mar 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Buy	+100,438+10.3%	$54.54K	1,079,914
Q1 2018Mar 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+98,102+12.9%	$69.33K	861,254
Q1 2018Mar 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+83,960+13.8%	$49.55K	691,332
Q1 2018Mar 31, 2018	CME CME Group Inc.	CME Group Inc.	Buy	+64,553+22.2%	$57.52K	355,630
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Buy	+62,068+10.1%	$81.17K	678,544
Q1 2018Mar 31, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+49,290+10.3%	$35.21K	529,964
Q1 2018Mar 31, 2018	MAR Marriott International	Marriott International	Buy	+46,352+10.1%	$68.72K	505,344
Q1 2018Mar 31, 2018	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-1,520-0.4%	$59.61K	351,926
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,246-7.5%	$54.28K	52,604
Q1 2018Mar 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-9,119-3.1%	$44.63K	284,795
Q1 2018Mar 31, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-18,154-5.8%	$47.47K	294,293
Q1 2018Mar 31, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-24,434-3.7%	$94.04K	628,095
Q1 2018Mar 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell - Position Exit	-205,311-100.0%	$0.00	-
Q4 2017Dec 31, 2017	ABEV Ambev S.A.	Ambev S.A.	Buy	+834,801+18.4%	$339.00	5,379,268
Q4 2017Dec 31, 2017	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+291,077	$42.51K	291,077
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+92,292+17.9%	$45.83K	607,372
Q4 2017Dec 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+57,006+38.4%	$27.55K	205,311
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+561+1.0%	$59.49K	56,850
Q4 2017Dec 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+482+0.1%	$30.07K	480,674
Q4 2017Dec 31, 2017	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-7,907-2.2%	$54.15K	353,446
Q4 2017Dec 31, 2017	MAR Marriott International	Marriott International	Sell	-38,920-7.8%	$62.30K	458,992
Q4 2017Dec 31, 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-43,006-12.1%	$46.12K	312,447
Q4 2017Dec 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-47,133-13.8%	$43.38K	293,914
Q4 2017Dec 31, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-53,111-7.5%	$83.03K	652,529
Q4 2017Dec 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-56,035-6.8%	$54.20K	763,152

Page 21 of 23 • 686 total trades

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