53 is the total number of securities Crake Asset Management LLP has owned. The longest Crake Asset Management LLP has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMZN | AMAZON COM INC | 16 | 16 | 0.83% | 9.16% | 16.55% | Q4 2019 | Q3 2023 | 16 |
| GOOG | ALPHABET INC | 16 | 16 | 1.58% | 9.10% | 21.85% | Q4 2019 | Q3 2023 | 16 |
| BABA | ALIBABA GROUP HOLDING LTD | 16 | 16 | 1.08% | 5.79% | 22.89% | Q4 2019 | Q3 2023 | 16 |
| AAPL | APPLE INC | 16 | 16 | 1.96% | 5.66% | 12.79% | Q4 2019 | Q3 2023 | 16 |
| ANTM | ELEVANCE HEALTH INC | 12 | 3 | 2.22% | 6.33% | 15.16% | Q4 2019 | Q3 2023 | 15 |
| FB | META PLATFORMS INC | 12 | 2 | 0.58% | 6.38% | 13.90% | Q4 2019 | Q3 2023 | 14 |
| MSFT | MICROSOFT CORP | 11 | 3 | 2.88% | 5.99% | 11.87% | Q1 2020 | Q3 2023 | 14 |
| MAR | MARRIOTT INTL INC NEW | 13 | 13 | 5.12% | 10.49% | 20.55% | Q2 2020 | Q2 2023 | 13 |
| CI | THE CIGNA GROUP | 9 | 2 | 0.92% | 7.17% | 17.54% | Q4 2019 | Q2 2023 | 11 |
| FCX | FREEPORT-MCMORAN INC | 9 | 1 | 0.44% | 3.46% | 12.51% | Q4 2019 | Q1 2023 | 11 |
| AMD | ADVANCED MICRO DEVICES... | 9 | 9 | 0.67% | 9.03% | 22.37% | Q3 2021 | Q3 2023 | 9 |
| ON | ON SEMICONDUCTOR CORP | 9 | 9 | 0.80% | 3.18% | 10.07% | Q2 2020 | Q2 2022 | 9 |
| C | CITIGROUP INC | 8 | 8 | 1.78% | 3.44% | 6.46% | Q2 2020 | Q1 2022 | 8 |
| HCA | HCA HEALTHCARE INC | 4 | 3 | 0.72% | 8.32% | 27.01% | Q2 2020 | Q3 2022 | 7 |
| MS | MORGAN STANLEY | 7 | 7 | 1.14% | 3.00% | 5.50% | Q3 2020 | Q1 2022 | 7 |
| TSM | TAIWAN SEMICONDUCTOR M... | 4 | 1 | 0.95% | 1.74% | 2.94% | Q1 2020 | Q3 2023 | 7 |
| VALE | VALE SA SP ADR | 6 | 6 | 1.43% | 6.82% | 17.80% | Q1 2020 | Q2 2021 | 6 |
| DIS | DISNEY WALT CO | 4 | 1 | 0.76% | 4.24% | 14.07% | Q2 2020 | Q1 2023 | 6 |
| WFC | WELLS FARGO CO NEW | 6 | 6 | 1.97% | 4.20% | 7.57% | Q1 2021 | Q2 2022 | 6 |
| BAC | BK OF AMERICA CORP | 5 | 1 | 1.94% | 2.67% | 3.60% | Q1 2021 | Q3 2023 | 6 |
| LUV | SOUTHWEST AIRLS CO | 3 | 1 | 0.37% | 1.39% | 3.04% | Q2 2020 | Q3 2022 | 6 |
| TMUS | T-MOBILE US INC | 4 | 1 | 3.54% | 10.13% | 13.28% | Q2 2020 | Q2 2023 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 2 | 1 | 2.60% | 8.34% | 17.84% | Q4 2019 | Q2 2023 | 5 |
| WMT | WALMART INC | 2 | 1 | 1.12% | 3.07% | 9.78% | Q2 2020 | Q2 2022 | 5 |
| CCEP | COCA COLA EUROPEAN PAR... | 5 | 5 | 0.42% | 1.07% | 1.93% | Q1 2021 | Q1 2022 | 5 |
| SYK | STRYKER CORPORATION | 5 | 5 | 0.17% | 0.26% | 0.33% | Q3 2020 | Q3 2021 | 5 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.81% | 6.73% | 20.80% | Q4 2019 | Q3 2023 | 4 |
| GS | GOLDMAN SACHS GROUP INC | 4 | 4 | 1.38% | 2.02% | 2.80% | Q1 2021 | Q4 2021 | 4 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4 | 4 | 0.43% | 1.83% | 5.46% | Q1 2021 | Q4 2021 | 4 |
| DAL | DELTA AIR LINES INC DEL | 3 | 3 | 1.26% | 2.19% | 3.64% | Q2 2021 | Q4 2021 | 3 |
| TSLA | TESLA INC | 1 | 1 | 0.54% | 2.14% | 4.35% | Q1 2020 | Q4 2022 | 3 |
| VTRS | VIATRIS INC | 3 | 3 | 1.18% | 1.32% | 1.41% | Q2 2021 | Q4 2021 | 3 |
| JD | JD.COM INC | 3 | 3 | 0.62% | 0.75% | 0.95% | Q1 2023 | Q3 2023 | 3 |
| EEM | ISHARES TR | 1 | 1 | 0.85% | 5.43% | 10.00% | Q1 2020 | Q1 2021 | 2 |
| MU | MICRON TECHNOLOGY INC | 2 | 2 | 2.70% | 5.22% | 7.73% | Q1 2021 | Q2 2021 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 1.00% | 2.89% | 4.78% | Q1 2022 | Q2 2022 | 2 |
| T | AT&T INC | 1 | 1 | 1.11% | 2.89% | 4.67% | Q1 2020 | Q4 2021 | 2 |
| TME | TENCENT MUSIC ENTMT GROUP | 2 | 2 | 2.10% | 2.54% | 2.97% | Q4 2020 | Q1 2021 | 2 |
| INTC | INTEL CORP | 1 | 1 | 1.03% | 2.20% | 3.38% | Q1 2020 | Q3 2020 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 0.97% | 1.76% | 2.54% | Q2 2020 | Q3 2020 | 2 |
| CVS | CVS HEALTH CORP | 2 | 2 | 0.92% | 0.93% | 0.93% | Q1 2023 | Q2 2023 | 2 |
| UAL | UNITED AIRLINES HOLDIN... | 1 | 1 | 12.09% | 12.09% | 12.09% | Q4 2019 | Q4 2019 | 1 |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 5.84% | 5.84% | 5.84% | Q4 2019 | Q4 2019 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2022 | Q2 2022 | 1 |
| TGT | TARGET CORP | 1 | 1 | 3.39% | 3.39% | 3.39% | Q3 2023 | Q3 2023 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 2.79% | 2.79% | 2.79% | Q3 2023 | Q3 2023 | 1 |
| PFE | PFIZER INC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q2 2020 | Q2 2020 | 1 |
| CREE | CREE INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2019 | Q4 2019 | 1 |
| SBGL | SIBANYE STILLWATER | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2019 | Q4 2019 | 1 |
| NKE | NIKE INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2023 | Q3 2023 | 1 |
| SONO | SONOS INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
| SBSW | SIBANYE STILLWATER LTD | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2020 | Q1 2020 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including AMAZON COM INC, ALPHABET INC, and ALIBABA GROUP HOLDING LTD, are the highest-conviction holdings of Crake Asset Management LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Crake Asset Management LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Crake Asset Management LLP owns currently or has owned in the past.