AKO Capital LLP

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Assets, Funds, Holdings

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AKO Capital LLP
CRD #136759
SEC #801-64631
CIK #0001376879, 0001790927
AUM
Employees
Phone4402070702400
Address2930 St Jamess Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02003201020172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ALC 33.6 0.0
MSFT 1,918.2 0.0
FICO 10.4 0.0
GE 72.5 0.0
INTU 109.0 0.0
ACN 179.5 0.0
ICE 54.0 0.0
V 419.3 0.0
BKNG 74.7 0.0
MCO 49.9 0.0
View All
Holdings by Sector ($BB)
151296302015201820212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund [2024-07-10] 150.0 608.7
Other AKO Global Long-Only Master Fund Limited [2019-03-21] 3,364.1 3,437.5
HF AKO Global Master Fund Ltd [2017-03-27] 1,614.6 2,470.5
Other AKO European Long-Only Master Fund Ltd [2012-02-16] 6,547.3 8,797.6
HF AKO Master Fund Ltd 2012-02-16 6,713.2
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Declan Quilligan 8
Des Quigley 7
Des Fullam 8
AKO Capital LLP 6
Patrick Hargreaves 6
Carsten Lonfeldt 6
Adrian Ocarroll 6
Henrik Syse 6
Nicolai Tangen 6
AKO Capital Jersey Limited 4
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001376879]
D [0001790927]
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