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 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-200,838-7.0%	$499.41K	2,648,246
Q3 2024Sep 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell	-255,586-55.4%	$120.14K	206,096
Q3 2024Sep 30, 2024	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell	-601,682-8.1%	$214.78K	6,862,125
Q3 2024Sep 30, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-1,409,881-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+937,004	$181.08K	937,004
Q2 2024Jun 30, 2024	WMG Warner Music Group Corp.	Warner Music Group Corp.	Buy	+936,417+14.3%	$228.77K	7,463,807
Q2 2024Jun 30, 2024	ACN Accenture plc	Accenture plc	Buy	+718,691+143.4%	$370.14K	1,219,936
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Buy	+385,150+15.6%	$452.92K	2,849,084
Q2 2024Jun 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+211,930+16.6%	$313.34K	1,486,981
Q2 2024Jun 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+203,121+28.0%	$212.03K	928,920
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+92,874+8.3%	$541.30K	1,211,103
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+72,097+13.8%	$390.72K	594,507
Q2 2024Jun 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+68,371+27.4%	$473.00K	317,733
Q2 2024Jun 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+64,065+13.9%	$289.91K	524,248
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+60,473+4.8%	$349.07K	1,329,954
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+47,925+4.7%	$174.96K	1,060,884
Q2 2024Jun 30, 2024	WAT Waters Corporation	Waters Corporation	Buy	+39,889+4.8%	$254.91K	878,652
Q2 2024Jun 30, 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+34,011+4.8%	$314.34K	746,780
Q2 2024Jun 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+32,154+4.8%	$168.74K	695,966
Q2 2024Jun 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+20,898+4.7%	$222.41K	461,682
Q2 2024Jun 30, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+9,658	$1.14K	9,658
Q2 2024Jun 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+8,074+0.3%	$365.60K	2,670,788
Q2 2024Jun 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+502+0.6%	$341.50K	86,205
Q2 2024Jun 30, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-7,140-2.3%	$93.37K	303,409
Q2 2024Jun 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-239,942-13.8%	$259.21K	1,495,188
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Sell - Position Exit	-261,008-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-431,899-15.4%	$128.33K	2,369,500
Q2 2024Jun 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell - Position Exit	-761,938-100.0%	$0.00	-
Q2 2024Jun 30, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-1,299,976-48.0%	$150.01K	1,409,881
Q2 2024Jun 30, 2024	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,498,301-100.0%	$0.00	-

Page 4 of 23 • 686 total trades

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