$495 Million is the total value of Crake Asset Management LLP's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $89,701,000 | – | 67,090 | +100.0% | 18.13% | – |
| AMZN | New | AMAZON COM INC | $80,834,000 | – | 43,745 | +100.0% | 16.34% | – |
| ANTM | New | ANTHEM INC | $75,009,000 | – | 248,350 | +100.0% | 15.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $61,901,000 | – | 4,718,033 | +100.0% | 12.51% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $59,831,000 | – | 679,208 | +100.0% | 12.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $28,868,000 | – | 459,616 | +100.0% | 5.84% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $28,496,000 | – | 134,350 | +100.0% | 5.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,576,000 | – | 87,000 | +100.0% | 5.17% | – |
| AAPL | New | APPLE INC | $9,690,000 | – | 33,000 | +100.0% | 1.96% | – |
| FB | New | FACEBOOK INCcl a | $9,031,000 | – | 44,000 | +100.0% | 1.82% | – |
| CREE | New | CREE INC | $8,945,000 | – | 193,828 | +100.0% | 1.81% | – |
| CI | New | CIGNA CORPORATION | $8,537,000 | – | 41,750 | +100.0% | 1.72% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $4,357,000 | – | 438,752 | +100.0% | 0.88% | – |
| NVDA | New | NVIDIA CORP | $4,000,000 | – | 17,000 | +100.0% | 0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-07
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.