$1.83 Billion is the total value of Crake Asset Management LLP's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $258,013,000 | +1664.3% | 1,525,172 | +1733.1% | 14.07% | +1751.3% |
| FB | Buy | FACEBOOK INCcl a | $237,353,000 | +40.7% | 699,352 | +44.2% | 12.94% | +47.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $205,301,000 | +79.2% | 1,386,328 | +65.2% | 11.20% | +88.1% |
| CI | Buy | CIGNA CORP NEW | $175,145,000 | +5.1% | 875,025 | +24.5% | 9.55% | +10.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $110,409,000 | +106.3% | 2,412,253 | +72.6% | 6.02% | +116.6% |
| ANTM | Buy | ANTHEM INC | $94,785,000 | +4.2% | 254,251 | +6.7% | 5.17% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,688,000 | -3.2% | 27,647 | -9.0% | 4.02% | +1.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $66,820,000 | +176.3% | 1,568,167 | +180.5% | 3.64% | +190.1% |
| WFC | Buy | WELLS FARGO CO NEW | $66,087,000 | +28.1% | 1,423,985 | +25.0% | 3.60% | +34.5% |
| MS | Buy | MORGAN STANLEY | $62,097,000 | +48.7% | 638,135 | +40.1% | 3.39% | +56.0% |
| MSFT | Sell | MICROSOFT CORP | $57,427,000 | -47.6% | 203,700 | -49.7% | 3.13% | -45.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $55,752,000 | +272.6% | 1,084,046 | +284.6% | 3.04% | +291.2% |
| C | Sell | CITIGROUP INC | $53,755,000 | -19.7% | 765,961 | -19.0% | 2.93% | -15.7% |
| BAC | BK OF AMERICA CORP | $47,969,000 | +3.0% | 1,130,000 | 0.0% | 2.62% | +8.1% | |
| AAPL | Sell | APPLE INC | $45,571,000 | -58.5% | 322,060 | -59.8% | 2.48% | -56.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,653,000 | +60.5% | 112,830 | +61.2% | 2.33% | +68.6% |
| WMT | New | WALMART INC | $38,748,000 | – | 278,000 | +100.0% | 2.11% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,785,000 | -57.0% | 1,100,076 | -50.9% | 1.95% | -54.9% |
| VTRS | Buy | VIATRIS INC | $24,892,000 | +9.2% | 1,837,058 | +15.2% | 1.36% | +14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,763,000 | -60.9% | 133,491 | -40.0% | 1.08% | -58.9% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $18,097,000 | -6.8% | 327,314 | 0.0% | 0.99% | -2.2% | |
| AMZN | Sell | AMAZON COM INC | $15,275,000 | -93.5% | 4,650 | -93.2% | 0.83% | -93.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,348,000 | – | 120,000 | +100.0% | 0.67% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,004,000 | -90.5% | 898,026 | -82.8% | 0.55% | -90.0% |
| SYK | STRYKER CORPORATION | $6,066,000 | +1.5% | 23,000 | 0.0% | 0.33% | +6.8% | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,360,013 | -100.0% | -3.98% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,750,408 | -100.0% | -7.73% | – |
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.