$1.02 Billion is the total value of Crake Asset Management LLP's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $135,395,000 | – | 1,300,000 | +100.0% | 13.28% | – |
| WMT | New | WALMART INC | $99,751,000 | – | 832,781 | +100.0% | 9.78% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $57,252,000 | – | 667,813 | +100.0% | 5.62% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,920,000 | – | 216,200 | +100.0% | 2.54% | – |
| PFE | New | PFIZER INC | $22,661,000 | – | 693,000 | +100.0% | 2.22% | – |
| C | New | CITIGROUP INC | $18,141,000 | – | 355,008 | +100.0% | 1.78% | – |
| HCA | New | HCA HEALTHCARE INC | $12,973,000 | – | 133,656 | +100.0% | 1.27% | – |
| DIS | New | DISNEY WALT CO | $10,382,000 | – | 93,100 | +100.0% | 1.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,771,000 | – | 493,000 | +100.0% | 0.96% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,760,000 | – | 110,000 | +100.0% | 0.37% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $92,000 | – | 550,000 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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 |
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.