AKO CAPITAL LLP

HTTPS://WWW.AKOCAPITAL.COM • LONDON, X0 • Investment Advisor How do I update this listing?

Download 13F Summary Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

AKO Capital LLP is based out of London. AKO Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2022 included $6,189,798,000 in managed 13F securities and a top 10 holdings concentration of 64.81%. AKO Capital LLP's largest holding is Booking Holdings Inc. (Priceline) with shares held of 372,287. AKO Capital LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings, 2 13D filings, and 4 13G filings

12/31/2022

13F Activity

  • Market Value $6.19 Billion
  • Prior Market Value $6.061 Billion
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of1 stock
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 64.81 %
  • Turnover % [1]:4.35%
  • Turnover Alt % [2]: 3.01 %
  • Time Held Top20:9.05 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:14.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 8.52%
Performance Last 4 Quarters: -1.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AKO CAPITAL LLP
2ND FLOOR 1 NEWMAN ST
LONDON    W1T 1PB
Country: United Kingdom
Business Phone: 0044(0) 207 070 2400
Fax: 0044(0) 207 070 2430
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

WhaleScore history for AKO CAPITAL LLP

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
AKO Capital LLP Aktiebolaget Electrolux 1.04% 2023-02-09 Sweden
AKO CAPITAL LLP ALSTOM 1.24% 2023-03-16 FRANCE
AKO Capital LLP ASTON MARTIN LAGONDA GLOBAL HOLDING 1.04% 2022-12-12 UK
AKO Capital LLP Beijer Ref AB (publ) 0.54% 2023-02-23 Sweden
AKO CAPITAL LLP BUREAU VERITAS 0.58% 2023-03-24 FRANCE
AKO CAPITAL LLP EUROFINS SCIENTIFIC SE 1.34% 2023-03-08 FRANCE
AKO Capital LLP FLUIDRA, S.A. 1.14% 2023-03-28 SPAIN
AKO Capital LLP Gerresheimer AG 1.69% 2023-03-13 GERMANY
AKO Capital LLP GN Store Nord A/S 0.59% 2023-02-09 Denmark
AKO Capital LLP GRIFOLS, S.A. 0.9899999999999999% 2023-03-28 SPAIN
AKO CAPITAL LLP HUHTAMÄKI OYJ 1.19% 2023-03-15 finland
AKO Capital LLP KINGFISHER PLC 1.57% 2023-03-13 UK
AKO Capital LLP MAIRE TECNIMONT SPA 1.69% 2022-09-30 Italy
AKO Capital LLP Mips AB 1.52% 2023-03-29 Sweden
AKO Capital LLP Nagarro SE 1.57% 2023-03-13 GERMANY
AKO CAPITAL LLP QT GROUP OYJ 1.04% 2023-03-23 finland
AKO Capital LLP Signify N.V. 1.22% 2023-03-16 NETHERLANDS
AKO CAPITAL LLP SODEXO 0.69% 2023-03-13 FRANCE
AKO CAPITAL LLP SUBSEA 7 0.75% 2020-03-28 NORWAY
AKO Capital LLP Telia Company AB 1.29% 2023-03-13 Sweden
AKO Capital LLP Thule Group AB 1.43% 2023-03-28 Sweden
AKO CAPITAL LLP VALMET CORPORATION 1.57% 2023-03-13 finland

Short Position History (last 100)

Holder Net Short Position Position Date Origin
AKO Capital LLP ABERDEEN ASSET MGMT PLC 0.31% 2015-07-24 UK
AKO Capital LLP for AKO Master Fund Limited ABERDEEN ASSET MGMT PLC 0.31% 2015-07-24 UK
AKO Capital LLP for AKO Master Fund LTD ABERDEEN ASSET MGMT PLC 0.51% 2015-06-02 UK
AKO Capital LLP for AKO Master Fund Limited ABERDEEN ASSET MGMT PLC 0.51% 2015-06-02 UK
AKO Capital LLP ABERDEEN ASSET MGMT PLC 0.51% 2015-06-02 UK
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.96% 2023-03-03 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.06% 2023-03-02 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.16% 2023-03-01 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.25% 2023-02-28 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.44% 2023-02-24 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.51% 2022-11-14 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.41% 2022-11-09 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.39% 2022-09-29 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.49% 2022-09-16 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.58% 2022-09-07 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.6200000000000003% 2022-06-27 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.58% 2022-06-16 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.6099999999999999% 2022-06-03 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.58% 2022-05-27 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.68% 2022-05-12 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.7000000000000002% 2022-04-25 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.6% 2022-04-04 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.58% 2022-03-07 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.6099999999999999% 2022-02-28 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.53% 2022-02-24 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.6% 2022-02-18 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.53% 2022-01-25 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.48% 2022-01-24 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.52% 2022-01-19 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.43% 2022-01-12 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.33% 2021-11-08 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.21% 2021-10-13 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.19% 2021-09-28 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.38% 2021-09-08 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.42% 2021-07-08 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.32% 2021-05-21 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.21% 2021-05-17 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.1% 2021-04-30 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.02% 2021-04-26 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.9899999999999999% 2021-04-21 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.84% 2021-04-06 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.7% 2021-03-04 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.6% 2021-02-15 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.52% 2021-02-10 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.48% 2020-12-11 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.54% 2020-11-25 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.65% 2020-11-23 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.76% 2020-11-04 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.89% 2020-10-07 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.9899999999999999% 2020-10-06 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.07% 2020-09-29 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.11% 2020-08-19 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1.06% 2020-07-16 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.95% 2020-07-14 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.8199999999999998% 2020-07-13 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.74% 2020-07-06 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.64% 2020-07-01 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.52% 2020-06-08 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.65% 2020-06-03 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.52% 2020-05-21 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.4% 2020-03-12 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.57% 2020-02-28 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.6% 2020-02-19 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.59% 2020-02-13 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.69% 2020-02-04 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.78% 2019-11-18 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.8% 2019-10-25 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.78% 2019-09-11 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.8% 2019-08-15 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.71% 2019-08-06 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.6% 2019-07-31 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.52% 2019-06-07 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.45000000000000007% 2017-04-03 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.5% 2017-03-22 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.33% 2017-02-28 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.52% 2017-02-01 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.4099999999999999% 2016-12-16 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.57% 2016-11-15 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.6% 2016-06-01 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.59% 2016-05-27 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.61% 2016-05-25 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.59% 2016-04-06 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.61% 2016-01-26 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.58% 2016-01-18 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.62% 2016-01-12 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.54% 2015-11-05 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.4% 2015-08-03 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.57% 2015-06-29 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.6% 2015-06-08 SPAIN
AKO Capital LLP ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 0.53% 2015-06-03 SPAIN
AKO Capital LLP AGGREKO PLC 0.48% 2021-03-01 UK
AKO Capital LLP AGGREKO PLC 0.55% 2021-02-11 UK
AKO Capital LLP AGGREKO PLC 0.68% 2021-02-09 UK
AKO Capital LLP AGGREKO PLC 0.76% 2021-02-08 UK
AKO Capital LLP AGGREKO PLC 0.84% 2021-02-05 UK
AKO Capital LLP Aggreko plc 0.0% 2021-02-01 GERMANY
AKO Capital LLP AGGREKO PLC 1.01% 2021-01-11 UK
AKO Capital LLP for AKO Master Fund Limited AGGREKO PLC 1.01% 2021-01-11 UK
AKO Capital LLP Aggreko plc 0.98% 2021-01-03 GERMANY
AKO Capital LLP AGGREKO PLC 0.98% 2020-12-11 UK

Elevate your investments