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 2023Sep 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-4,968-1.9%	$115.47K	259,725
Q3 2023Sep 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-6,756-1.9%	$304.88K	351,024
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-7,146-2.1%	$171.30K	338,427
Q3 2023Sep 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-14,068-1.9%	$231.26K	731,429
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-17,596-1.9%	$134.47K	921,946
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-36,303-1.9%	$436.21K	1,896,466
Q3 2023Sep 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-79,491-37.7%	$404.49K	131,161
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-94,066-8.7%	$310.26K	982,616
Q3 2023Sep 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-127,827-21.7%	$66.81K	462,177
Q3 2023Sep 30, 2023	MAR Marriott International	Marriott International	Sell	-188,586-41.5%	$52.28K	265,957
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-272,276-34.8%	$93.37K	509,736
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Sell	-366,386-20.2%	$444.93K	1,448,769
Q3 2023Sep 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-377,483-14.6%	$177.28K	2,207,420
Q3 2023Sep 30, 2023	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-450,666-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-501,795-12.0%	$403.19K	3,664,664
Q2 2023Jun 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+889,656+55.0%	$228.74K	2,507,818
Q2 2023Jun 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+715,777	$134.62K	715,777
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+337,280+82.6%	$259.22K	745,497
Q2 2023Jun 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+81,217+10.8%	$274.91K	832,377
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+68,506+17.0%	$216.02K	471,470
Q2 2023Jun 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+64,260+32.1%	$117.89K	264,693
Q2 2023Jun 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-8,308-0.2%	$471.14K	4,166,459
Q2 2023Jun 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-16,171-4.3%	$289.52K	357,780
Q2 2023Jun 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-18,976-3.1%	$115.86K	590,004
Q2 2023Jun 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-19,655-4.3%	$75.15K	436,385
Q2 2023Jun 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-34,723-4.3%	$184.01K	782,012
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-42,153-4.3%	$142.57K	939,542
Q2 2023Jun 30, 2023	ACN Accenture plc	Accenture plc	Sell	-56,157-3.0%	$560.12K	1,815,155
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-102,486-5.0%	$458.99K	1,932,769
Q2 2023Jun 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-116,218-4.3%	$230.08K	2,584,903

Page 7 of 23 • 686 total trades

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