$3.3 Billion is the total value of Crake Asset Management LLP's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $452,927,000 | +95.1% | 146,385 | +105.4% | 13.72% | +58.3% |
| TMUS | Buy | T-MOBILE US INC | $315,619,000 | +3.7% | 2,519,105 | +11.6% | 9.56% | -15.9% |
| CI | CIGNA CORP NEW | $284,951,000 | +16.1% | 1,178,748 | 0.0% | 8.63% | -5.8% | |
| FB | Sell | FACEBOOK INCcl a | $225,773,000 | -30.9% | 766,554 | -35.9% | 6.84% | -43.9% |
| MSFT | Buy | MICROSOFT CORP | $210,991,000 | +19.7% | 894,900 | +12.9% | 6.39% | -2.9% |
| VALE | Sell | VALE SA SP ADRsponsored ads | $191,808,000 | -59.8% | 11,036,162 | -61.2% | 5.81% | -67.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,534,000 | +73.2% | 844,766 | +77.7% | 5.80% | +40.5% |
| AAPL | Buy | APPLE INC | $185,675,000 | +123.9% | 1,520,060 | +143.2% | 5.62% | +81.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $176,418,000 | +19.9% | 1,191,130 | +6.8% | 5.34% | -2.8% |
| MS | Buy | MORGAN STANLEY | $125,287,000 | +178.7% | 1,613,274 | +145.9% | 3.79% | +126.1% |
| ANTM | ANTHEM INC | $122,851,000 | +11.8% | 342,251 | 0.0% | 3.72% | -9.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $114,765,000 | -0.4% | 3,485,131 | -21.3% | 3.48% | -19.2% |
| WFC | New | WELLS FARGO CO NEW | $110,138,000 | – | 2,818,985 | +100.0% | 3.34% | – |
| C | Buy | CITIGROUP INC | $102,720,000 | +67.6% | 1,411,961 | +42.0% | 3.11% | +36.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $97,966,000 | +73.8% | 4,781,161 | +63.2% | 2.97% | +41.0% |
| MU | New | MICRON TECHNOLOGY INC | $89,216,000 | – | 1,011,408 | +100.0% | 2.70% | – |
| BAC | New | BK OF AMERICA CORP | $64,032,000 | – | 1,655,000 | +100.0% | 1.94% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,929,000 | +39.6% | 28,487 | +18.2% | 1.78% | +13.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $51,671,000 | – | 158,014 | +100.0% | 1.56% | – |
| ON | ON SEMICONDUCTOR CORP | $51,509,000 | +27.1% | 1,237,893 | 0.0% | 1.56% | +3.1% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads | $29,379,000 | – | 983,908 | +100.0% | 0.89% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $28,004,000 | – | 525,000 | +100.0% | 0.85% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $14,047,000 | – | 269,314 | +100.0% | 0.42% | – |
| SYK | STRYKER CORPORATION | $5,602,000 | -0.6% | 23,000 | 0.0% | 0.17% | -19.0% | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -116,459 | -100.0% | -0.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -224,000 | -100.0% | -1.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -449,776 | -100.0% | -1.83% | – |
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.