AKO CAPITAL LLP
Adviser information for AKO CAPITAL LLP last updated from Form ADV on May 11th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
2ND FLOOR1 NEWMAN ST
LONDON
United Kingdom
Monday - Friday, 8A.M. TO 6P.M. GMT
Tel: 0044(0) 207 070 2400, Fax: None
Chief Compliance Officer
PETER TOWLER
1 NEWMAN STREET
LONDON
United Kingdom
Tel:
0044(0) 207 070 2400
P***********@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AKO EUROPEAN LONG-ONLY MASTER FUND LTD | LONG-ONLY FUND | $7,815.7M | $1.0M | 288 |
| AKO GLOBAL LONG-ONLY MASTER FUND LIMITED | LONG-ONLY FUND | $3,533.7M | $1.0M | 133 |
| AKO GLOBAL MASTER FUND LTD | Hedge Fund | $2,253.5M | $1.0M | 179 |
| AKO MASTER FUND LTD | Hedge Fund | $6,187.4M | $1.0M | 411 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TOWLER, PETER, ANTHONY | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2011 | < 5% |
| THOMASSEN, GORM, INGE | Individual | – | PARTNER | 06/2005 | 5-10% |
| AKO CAPITAL MANAGEMENT LIMITED | Foreign Entity | – | PARTNER | 06/2005 | 5-10% |
| DUBIN, ANDREW, LEE | Individual | – | CHIEF OPERATING OFFICER | 01/2017 | < 5% |
| RABEL, STEPHEN, GEORGE | Individual | – | CHIEF FINANCE OFFICER | 11/2016 | < 5% |
| HARGREAVES, PATRICK, P | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2019 | 10-25% |
| Yates, Michael, Gregory | Individual | – | PARTNER | 11/2005 | 5-10% |
| AKO SUBSIDIARY 2020 LIMITED | Foreign Entity | – | PARTNER | 12/2020 | 25-50% |
| AKO FOUNDATION | Foreign Entity | AKO SUBSIDIARY 2020 LIMITED | SHAREHOLDER | 12/2020 | 25-50% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 370K | 1M | – |
| ALCON INC | ORD SHS | 568K | 6M | – |
| AMAZON COM INC | COM | 181K | 937K | – |
| ANALOG DEVICES INC | COM | 212K | 929K | – |
| BOOKING HLDGS INC | COM | 342K | 86K | – |
| CADENCE DESIGN SYSTEM INC | COM | 93K | 303K | – |
| CANADIAN NATL RY CO | COM | 1K | 10K | – |
| COPART INC | COM | 128K | 2M | – |
| EQUIFAX INC | COM | 169K | 696K | – |
| LAUDER ESTEE COS INC | CL A | 150K | 1M | – |
| FAIR ISAAC CORP | COM | 473K | 318K | – |
| FERRARI N V | COM | 275K | 675K | – |
| GENERAL ELECTRIC CO | COM NEW | 453K | 3M | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 366K | 3M | – |
| INTUIT | COM | 391K | 595K | – |
| LINDE PLC | COM | 156K | 355K | – |
| MARSH & MCLENNAN COS | COM | 313K | 1M | – |
| MICROSOFT CORP | COM | 541K | 1M | – |
| MOODYS CORP | COM | 314K | 747K | – |
| MSCI INC | COM | 222K | 462K | – |
| PROCTER AND GAMBLE CO | COM | 175K | 1M | – |
| THERMO FISHER SCIENTIFIC INC | COM | 290K | 524K | – |
| VISA INC | COM CL A | 349K | 1M | – |
| WARNER MUSIC GROUP CORP | COM CL A | 229K | 7M | – |
| WARTERS CORP | COM | 255K | 879K | – |
| ZOETIS INC | CL A | 259K | 1M | – |