$1.29 Billion is the total value of Crake Asset Management LLP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $156,483,000 | +5.5% | 56,027 | +9.3% | 12.09% | +44.0% |
| MSFT | Buy | MICROSOFT CORP | $153,614,000 | +70.6% | 498,246 | +86.1% | 11.87% | +133.0% |
| AMZN | Buy | AMAZON COM INC | $118,059,000 | +11.1% | 36,215 | +13.6% | 9.12% | +51.7% |
| AAPL | Buy | APPLE INC | $109,720,000 | +6.1% | 628,369 | +7.9% | 8.48% | +44.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $74,541,000 | +99.2% | 681,739 | +162.2% | 5.76% | +172.2% |
| HCA | Buy | HCA HEALTHCARE INC | $65,831,000 | +61.6% | 262,674 | +65.6% | 5.09% | +120.7% |
| NFLX | New | NETFLIX INC | $61,897,000 | – | 165,239 | +100.0% | 4.78% | – |
| DIS | Buy | DISNEY WALT CO | $61,448,000 | +36.7% | 448,000 | +54.3% | 4.75% | +86.7% |
| BAC | Buy | BK OF AMERICA CORP | $46,620,000 | -1.5% | 1,131,000 | +6.3% | 3.60% | +34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.