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 2022Dec 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+46,269+7.5%	$160.02K	662,374
Q4 2022Dec 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+12,113+0.3%	$448.02K	4,367,054
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+5,403+1.5%	$750.26K	372,287
Q4 2022Dec 31, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-3,949-1.0%	$234.20K	391,258
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-7,356-3.5%	$56.95K	204,409
Q4 2022Dec 31, 2022	MAR Marriott International	Marriott International	Sell	-23,148-3.4%	$98.79K	663,540
Q4 2022Dec 31, 2022	ACN Accenture plc	Accenture plc	Sell	-24,012-1.2%	$512.26K	1,919,730
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-36,048-3.4%	$155.58K	1,026,550
Q4 2022Dec 31, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-105,512-3.6%	$221.34K	2,826,444
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-131,047-16.6%	$221.69K	658,751
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-224,738-9.2%	$460.99K	2,218,844
Q4 2022Dec 31, 2022	DG Dollar General Corporation	Dollar General Corporation	Sell	-248,163-21.0%	$230.23K	934,928
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-276,688-29.9%	$356.49K	647,343
Q4 2022Dec 31, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-281,008-24.3%	$216.98K	874,516
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-835,708-41.0%	$233.96K	1,203,759
Q4 2022Dec 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-867,406-70.5%	$53.17K	362,822
Q4 2022Dec 31, 2022	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,419,705-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,144,467+7007.5%	$306.65K	3,189,340
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+494,820	$115.24K	494,820
Q3 2022Sep 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+237,680+5.8%	$393.47K	4,354,941
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+185,913	$72.01K	185,913
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+25,186+3.3%	$217.35K	789,798
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+21,609+6.3%	$602.87K	366,884
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+20,914+0.9%	$434.10K	2,443,582
Q3 2022Sep 30, 2022	MAR Marriott International	Marriott International	Buy	+3,905+0.6%	$96.23K	686,688
Q3 2022Sep 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+3,431+0.6%	$136.59K	616,105
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-86,637-29.0%	$51.48K	211,765
Q3 2022Sep 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-95,728-19.5%	$162.83K	395,207
Q3 2022Sep 30, 2022	DG Dollar General Corporation	Dollar General Corporation	Sell	-115,749-8.9%	$283.78K	1,183,091
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-141,033-11.7%	$134.15K	1,062,598

Page 9 of 23 • 686 total trades

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