$1.92 Billion is the total value of Crake Asset Management LLP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $235,651,000 | -48.0% | 68,500 | -53.2% | 12.24% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $168,657,000 | -25.3% | 485,052 | -36.7% | 8.76% | +28.1% |
| CI | Sell | CIGNA CORP NEW | $166,577,000 | -41.5% | 702,648 | -40.4% | 8.65% | +0.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $148,750,000 | +66.7% | 1,750,408 | +73.1% | 7.73% | +186.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $114,544,000 | -35.1% | 839,030 | -29.6% | 5.95% | +11.4% |
| AAPL | Sell | APPLE INC | $109,713,000 | -40.9% | 801,060 | -47.3% | 5.70% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $109,633,000 | -48.0% | 404,700 | -54.8% | 5.70% | -10.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $105,047,000 | +257.6% | 5,231,412 | +431.7% | 5.46% | +513.1% |
| ANTM | Sell | ANTHEM INC | $90,964,000 | -26.0% | 238,251 | -30.4% | 4.73% | +27.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $83,203,000 | -27.5% | 2,242,076 | -35.7% | 4.32% | +24.3% |
| VALE | Sell | VALE S Asponsored ads | $76,642,000 | -60.0% | 3,360,013 | -69.6% | 3.98% | -31.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $76,160,000 | +29.2% | 30,387 | +6.7% | 3.96% | +121.7% |
| C | Sell | CITIGROUP INC | $66,927,000 | -34.8% | 945,961 | -33.0% | 3.48% | +11.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $53,511,000 | +3.9% | 1,397,893 | +12.9% | 2.78% | +78.2% |
| WFC | Sell | WELLS FARGO CO NEW | $51,585,000 | -53.2% | 1,138,985 | -59.6% | 2.68% | -19.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $50,490,000 | -73.6% | 222,640 | -73.6% | 2.62% | -54.8% |
| BAC | Sell | BK OF AMERICA CORP | $46,590,000 | -27.2% | 1,130,000 | -31.7% | 2.42% | +24.8% |
| MS | Sell | MORGAN STANLEY | $41,768,000 | -66.7% | 455,535 | -71.8% | 2.17% | -42.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,567,000 | -48.6% | 70,000 | -55.7% | 1.38% | -11.8% |
| DAL | New | DELTA AIR LINES INC DEL | $24,184,000 | – | 559,038 | +100.0% | 1.26% | – |
| VTRS | New | VIATRIS INC | $22,793,000 | – | 1,595,000 | +100.0% | 1.18% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $19,416,000 | +38.2% | 327,314 | +21.5% | 1.01% | +137.4% |
| LUV | New | SOUTHWEST AIRLS CO | $14,963,000 | – | 281,846 | +100.0% | 0.78% | – |
| DIS | New | DISNEY WALT CO | $14,624,000 | – | 83,200 | +100.0% | 0.76% | – |
| SYK | STRYKER CORPORATION | $5,974,000 | +6.6% | 23,000 | 0.0% | 0.31% | +82.4% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -525,000 | -100.0% | -0.85% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -4,781,161 | -100.0% | -2.97% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,519,105 | -100.0% | -9.56% | – |
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.