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 2024Mar 31, 2024	WMG Warner Music Group Corp.	Warner Music Group Corp.	Buy	+2,797,836+75.0%	$215.53K	6,527,390
Q1 2024Mar 31, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+838,783+44.8%	$417.72K	2,709,857
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+725,799	$143.56K	725,799
Q1 2024Mar 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+684,287+32.3%	$162.26K	2,801,399
Q1 2024Mar 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+508,238+41.4%	$293.60K	1,735,130
Q1 2024Mar 31, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+349,772+384.3%	$247.04K	440,784
Q1 2024Mar 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+296,246+180.7%	$267.46K	460,183
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+226,994+28.9%	$164.35K	1,012,959
Q1 2024Mar 31, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+93,809+7.9%	$262.63K	1,275,051
Q1 2024Mar 31, 2024	WAT Waters Corporation	Waters Corporation	Buy	+66,841+8.7%	$288.73K	838,763
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+22,992+4.6%	$339.57K	522,410
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,677+0.2%	$470.46K	1,118,229
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Buy	+2,539+0.1%	$432.49K	2,463,934
Q1 2024Mar 31, 2024	MAR Marriott International	Marriott International	Buy	+1,684+0.6%	$65.86K	261,008
Q1 2024Mar 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-24-0.0%	$280.14K	712,769
Q1 2024Mar 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-2,816-0.4%	$177.58K	663,812
Q1 2024Mar 31, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-30,148-10.8%	$311.61K	249,362
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-30,360-26.2%	$310.92K	85,703
Q1 2024Mar 31, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-253,099-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-291,941-48.5%	$96.67K	310,549
Q1 2024Mar 31, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-368,155-19.7%	$140.81K	1,498,301
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-379,443-23.0%	$354.29K	1,269,481
Q1 2024Mar 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-537,045-16.8%	$365.94K	2,662,714
Q1 2024Mar 31, 2024	ACN Accenture plc	Accenture plc	Sell	-687,202-57.8%	$173.74K	501,245
Q1 2024Mar 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-709,471-48.2%	$75.64K	761,938
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-971,461-100.0%	$0.00	-
Q4 2023Dec 31, 2023	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,866,456	$202.64K	1,866,456
Q4 2023Dec 31, 2023	WMG Warner Music Group Corp.	Warner Music Group Corp.	Buy	+1,693,259+83.2%	$133.48K	3,729,554
Q4 2023Dec 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+1,408,897+304.8%	$273.64K	1,871,074
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+514,369+26.4%	$314.15K	2,461,395

Page 5 of 23 • 686 total trades

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