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 2023Dec 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+303,967+34.6%	$223.81K	1,181,242
Q4 2023Dec 31, 2023	WAT Waters Corporation	Waters Corporation	Buy	+300,158+63.6%	$254.14K	771,922
Q4 2023Dec 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+255,237+26.3%	$242.15K	1,226,892
Q4 2023Dec 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+156,892+30.8%	$164.85K	666,628
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+132,936+13.5%	$419.49K	1,115,552
Q4 2023Dec 31, 2023	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+91,012	$51.48K	91,012
Q4 2023Dec 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+84,508+9.5%	$352.52K	971,461
Q4 2023Dec 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-6,626-2.6%	$145.13K	253,099
Q4 2023Dec 31, 2023	MAR Marriott International	Marriott International	Sell	-6,633-2.5%	$58.48K	259,324
Q4 2023Dec 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-15,098-11.5%	$411.70K	116,063
Q4 2023Dec 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-15,913-2.6%	$164.10K	602,490
Q4 2023Dec 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-18,636-2.5%	$278.39K	712,793
Q4 2023Dec 31, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-71,514-20.4%	$325.35K	279,510
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-79,753-13.8%	$312.15K	499,418
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-135,981-14.7%	$115.17K	785,965
Q4 2023Dec 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-174,490-51.6%	$87.02K	163,937
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-247,542-13.1%	$429.30K	1,648,924
Q4 2023Dec 31, 2023	ACN Accenture plc	Accenture plc	Sell	-260,322-18.0%	$417.04K	1,188,447
Q4 2023Dec 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-464,905-12.7%	$410.94K	3,199,759
Q4 2023Dec 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-736,011-33.3%	$131.65K	1,471,409
Q4 2023Dec 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-3,433,998-61.9%	$103.74K	2,117,112
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+3,043,292+121.4%	$239.20K	5,551,110
Q3 2023Sep 30, 2023	WMG Warner Music Group Corp.	Warner Music Group Corp.	Buy - Position Entry	+2,036,295	$63.94K	2,036,295
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+1,947,026	$215.24K	1,947,026
Q3 2023Sep 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+618,403	$144.89K	618,403
Q3 2023Sep 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+535,270+122.7%	$169.05K	971,655
Q3 2023Sep 30, 2023	WAT Waters Corporation	Waters Corporation	Buy - Position Entry	+471,764	$129.36K	471,764
Q3 2023Sep 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+161,498+22.6%	$166.94K	877,275
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+107,701+22.8%	$295.92K	579,171
Q3 2023Sep 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+54,576+6.6%	$263.91K	886,953

Page 6 of 23 • 686 total trades

«‹

4 5 6 7 8

›»