$1.77 Billion is the total value of Crake Asset Management LLP's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON SEMICONDUCTOR CORP | $178,103,000 | +61.3% | 2,622,253 | +8.7% | 10.07% | +67.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $148,375,000 | +101.4% | 51,277 | +85.5% | 8.39% | +108.9% |
| FB | Sell | META PLATFORMS INCcl a | $148,206,000 | -37.6% | 440,630 | -37.0% | 8.38% | -35.2% |
| C | Buy | CITIGROUP INC | $114,127,000 | +112.3% | 1,889,825 | +146.7% | 6.46% | +120.2% |
| WFC | Buy | WELLS FARGO CO NEW | $107,331,000 | +62.4% | 2,236,985 | +57.1% | 6.07% | +68.5% |
| AMZN | Buy | AMAZON COM INC | $106,265,000 | +595.7% | 31,870 | +585.4% | 6.01% | +621.6% |
| AAPL | Buy | APPLE INC | $103,411,000 | +126.9% | 582,369 | +80.8% | 5.85% | +135.4% |
| ANTM | Sell | ANTHEM INC | $100,615,000 | +6.2% | 217,058 | -14.6% | 5.69% | +10.1% |
| MS | Buy | MORGAN STANLEY | $97,292,000 | +56.7% | 991,158 | +55.3% | 5.50% | +62.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $90,496,000 | -55.9% | 547,661 | -60.5% | 5.12% | -54.3% |
| MSFT | Buy | MICROSOFT CORP | $90,033,000 | +56.8% | 267,700 | +31.4% | 5.09% | +62.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,475,000 | +16.0% | 129,330 | +14.6% | 2.80% | +20.3% |
| BAC | Sell | BK OF AMERICA CORP | $47,337,000 | -1.3% | 1,064,000 | -5.8% | 2.68% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $44,965,000 | -82.6% | 290,302 | -81.0% | 2.54% | -81.9% |
| HCA | New | HCA HEALTHCARE INC | $40,742,000 | – | 158,580 | +100.0% | 2.30% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $37,414,000 | +203.0% | 260,000 | +116.7% | 2.12% | +214.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $34,063,000 | +88.2% | 609,022 | +86.1% | 1.93% | +95.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,726,000 | +65.6% | 275,491 | +106.4% | 1.85% | +71.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $29,999,000 | -46.2% | 700,262 | -35.4% | 1.70% | -44.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,715,000 | -17.0% | 712,076 | -35.3% | 1.68% | -13.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,584,000 | -55.7% | 756,999 | -51.7% | 1.67% | -54.1% |
| VTRS | VIATRIS INC | $24,855,000 | -0.1% | 1,837,058 | 0.0% | 1.41% | +3.6% | |
| CI | Sell | CIGNA CORP NEW | $24,144,000 | -86.2% | 105,144 | -88.0% | 1.37% | -85.7% |
| WMT | Sell | WALMART INC | $20,401,000 | -47.3% | 141,000 | -49.3% | 1.15% | -45.4% |
| T | New | AT&T INC | $19,680,000 | – | 800,000 | +100.0% | 1.11% | – |
| SONO | New | SONOS INC | $11,026,000 | – | 370,000 | +100.0% | 0.62% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,543,000 | -24.6% | 898,026 | 0.0% | 0.43% | -21.8% | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.