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
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-134,802-39.0%	$568.83K	210,652
Q2 2023Jun 30, 2023	MAR Marriott International	Marriott International	Sell	-179,792-28.3%	$83.50K	454,543
Q2 2023Jun 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-216,689-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-238,941-18.2%	$366.65K	1,076,682
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-268,711-43.7%	$180.30K	345,573
Q2 2023Jun 30, 2023	DG Dollar General Corporation	Dollar General Corporation	Sell	-573,449-56.0%	$76.51K	450,666
Q1 2023Mar 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+1,618,162	$121.70K	1,618,162
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+486,111+58.6%	$379.29K	1,315,623
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+203,808+99.7%	$124.92K	408,217
Q1 2023Mar 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+200,433	$79.32K	200,433
Q1 2023Mar 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+93,218+25.7%	$75.90K	456,040
Q1 2023Mar 31, 2023	DG Dollar General Corporation	Dollar General Corporation	Buy	+89,187+9.5%	$215.53K	1,024,115
Q1 2023Mar 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+88,786+13.4%	$249.99K	751,160
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+77,568+23.8%	$179.65K	402,964
Q1 2023Mar 31, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-17,307-4.4%	$262.77K	373,951
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-26,833-7.2%	$916.29K	345,454
Q1 2023Mar 31, 2023	MAR Marriott International	Marriott International	Sell	-29,205-4.4%	$105.33K	634,335
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-33,059-5.1%	$354.06K	614,284
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-44,855-4.4%	$145.97K	981,695
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Sell	-48,418-2.5%	$534.84K	1,871,312
Q1 2023Mar 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-125,323-4.4%	$227.97K	2,701,121
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-183,589-8.3%	$458.87K	2,035,255
Q1 2023Mar 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-192,287-4.4%	$435.39K	4,174,767
Q1 2023Mar 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-265,536-30.4%	$150.09K	608,980
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-387,024-32.2%	$165.67K	816,735
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-442,062-67.1%	$83.50K	216,689
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-3,511,205-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+334,692+67.6%	$198.93K	829,512
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+321,865+10.1%	$311.55K	3,511,205
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+139,483+75.0%	$126.65K	325,396

Page 8 of 23 • 686 total trades

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