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 2024Dec 31, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+2,807+1.4%	$125.34K	208,903
Q4 2024Dec 31, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+1,081+10.9%	$1.12K	10,992
Q4 2024Dec 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,109-4.1%	$360.06K	72,470
Q4 2024Dec 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-30,073-4.4%	$309.29K	653,387
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Sell	-33,630-1.9%	$555.33K	1,757,145
Q4 2024Dec 31, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-73,574-33.1%	$295.86K	148,602
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-79,966-5.4%	$308.97K	1,408,315
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-109,689-25.9%	$163.24K	313,784
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-122,525-9.7%	$481.66K	1,142,735
Q4 2024Dec 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-373,931-12.5%	$388.27K	2,605,657
Q4 2024Dec 31, 2024	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell	-2,538,131-37.0%	$134.04K	4,323,994
Q3 2024Sep 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,256,264+53.0%	$189.99K	3,625,764
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+551,277+58.8%	$277.31K	1,488,281
Q3 2024Sep 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+486,253+32.7%	$440.21K	1,973,234
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy	+460,821+34.6%	$492.37K	1,790,775
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+308,800+11.6%	$478.64K	2,979,588
Q3 2024Sep 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+195,366+21.0%	$258.78K	1,124,286
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+54,157+4.5%	$544.44K	1,265,260
Q3 2024Sep 30, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+253+2.6%	$1.16K	9,911
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,858-0.3%	$183.25K	1,058,026
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-3,050-0.2%	$291.53K	1,492,138
Q3 2024Sep 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-10,626-12.3%	$318.35K	75,579
Q3 2024Sep 30, 2024	ACN Accenture plc	Accenture plc	Sell	-44,707-3.7%	$415.42K	1,175,229
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-45,631-7.7%	$340.85K	548,876
Q3 2024Sep 30, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-63,320-8.5%	$324.36K	683,460
Q3 2024Sep 30, 2024	WAT Waters Corporation	Waters Corporation	Sell	-88,445-10.1%	$284.39K	790,207
Q3 2024Sep 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-95,557-30.1%	$431.80K	222,176
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-100,775-19.2%	$261.95K	423,473
Q3 2024Sep 30, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-104,831-34.6%	$53.82K	198,578
Q3 2024Sep 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-146,154-21.0%	$161.57K	549,812

Page 3 of 23 • 686 total trades

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