$704 Million is the total value of Crake Asset Management LLP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $146,374,135 | +425.9% | 336,500 | +411.4% | 20.80% | +454.2% |
| AMZN | Buy | AMAZON COM INC | $116,441,920 | +103.5% | 916,000 | +108.7% | 16.55% | +114.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $110,415,725 | +7.6% | 1,073,874 | +19.2% | 15.69% | +13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,606,236 | -12.4% | 489,998 | -19.6% | 9.18% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $60,331,300 | +40.5% | 191,073 | +51.6% | 8.57% | +48.1% |
| ANTM | ELEVANCE HEALTH INC | $51,784,065 | -2.0% | 118,929 | 0.0% | 7.36% | +3.3% | |
| AAPL | Sell | APPLE INC | $31,332,115 | -54.6% | 183,004 | -48.5% | 4.45% | -52.1% |
| TGT | New | TARGET CORP | $23,883,120 | – | 216,000 | +100.0% | 3.39% | – |
| FB | Buy | META PLATFORMS INCcl a | $21,314,910 | +51.6% | 71,000 | +44.9% | 3.03% | +59.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $21,296,925 | +4.1% | 245,526 | 0.0% | 3.03% | +9.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,608,050 | – | 605,000 | +100.0% | 2.79% | – |
| BAC | New | BANK AMERICA CORP | $19,252,411 | – | 703,156 | +100.0% | 2.74% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,691,300 | -13.9% | 77,000 | 0.0% | 0.95% | -9.3% | |
| NKE | New | NIKE INCcl b | $5,928,440 | – | 62,000 | +100.0% | 0.84% | – |
| JD | JD.COM INCspon adr cl a | $4,369,500 | -14.6% | 150,000 | 0.0% | 0.62% | -10.0% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -99,504 | -100.0% | -0.93% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -25,000 | -100.0% | -0.95% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -189,000 | -100.0% | -3.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -158,800 | -100.0% | -10.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -824,609 | -100.0% | -20.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q3 2023 | 16.5% |
| ALPHABET INC | 16 | Q3 2023 | 21.8% |
| ALIBABA GROUP HOLDING LTD | 16 | Q3 2023 | 22.9% |
| APPLE INC | 16 | Q3 2023 | 12.8% |
| ELEVANCE HEALTH INC | 15 | Q3 2023 | 15.2% |
| META PLATFORMS INC | 14 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 11.9% |
| MARRIOTT INTL INC NEW | 13 | Q2 2023 | 20.5% |
| THE CIGNA GROUP | 11 | Q2 2023 | 17.5% |
| FREEPORT-MCMORAN INC | 11 | Q1 2023 | 12.5% |
View Crake Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Crake Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.