$1.89 Billion is the total value of Crake Asset Management LLP's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MS | New | MORGAN STANLEY | $21,419,000 | – | 443,000 | +100.0% | 1.14% | – |
INTC | New | INTEL CORP | $19,366,000 | – | 374,000 | +100.0% | 1.03% | – |
SYK | New | STRYKER CORPORATION | $4,793,000 | – | 23,000 | +100.0% | 0.25% | – |
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.