$508 Million is the total value of Crake Asset Management LLP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCA | Buy | HCA HEALTHCARE INC | $106,309,000 | +61.5% | 632,563 | +140.8% | 20.94% | +311.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $104,300,000 | +41.1% | 766,852 | +82.3% | 20.55% | +259.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,525,000 | +90.3% | 435,654 | +82.2% | 9.76% | +385.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $40,516,000 | -74.1% | 18,522 | -66.9% | 7.98% | -34.0% |
MSFT | Sell | MICROSOFT CORP | $34,787,000 | -77.4% | 135,446 | -72.8% | 6.85% | -42.3% |
UNH | New | UNITEDHEALTH GROUP INC | $29,328,000 | – | 57,100 | +100.0% | 5.78% | – |
AAPL | Sell | APPLE INC | $28,652,000 | -73.9% | 209,569 | -66.6% | 5.64% | -33.4% |
MOS | New | MOSAIC CO NEW | $18,469,000 | – | 391,040 | +100.0% | 3.64% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $14,535,000 | -44.1% | 288,900 | -30.5% | 2.86% | +42.4% |
AMZN | Buy | AMAZON COM INC | $11,471,000 | -90.3% | 108,000 | +198.2% | 2.26% | -75.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $11,272,000 | -85.9% | 23,357 | -85.7% | 2.22% | -64.1% |
WFC | Sell | WELLS FARGO CO NEW | $9,988,000 | -89.8% | 254,985 | -87.4% | 1.97% | -74.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $9,921,000 | -86.7% | 129,739 | -81.0% | 1.95% | -66.1% |
NVDA | New | NVIDIA CORPORATION | $7,958,000 | – | 52,500 | +100.0% | 1.57% | – |
TSLA | New | TESLA INC | $7,711,000 | – | 11,450 | +100.0% | 1.52% | – |
WMT | New | WALMART INC | $5,666,000 | – | 46,600 | +100.0% | 1.12% | – |
NFLX | Sell | NETFLIX INC | $5,096,000 | -91.8% | 29,139 | -82.4% | 1.00% | -79.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,069,000 | – | 62,000 | +100.0% | 1.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,108,000 | – | 140,392 | +100.0% | 0.81% | – |
FB | Sell | META PLATFORMS INCcl a | $2,967,000 | -88.4% | 18,400 | -84.0% | 0.58% | -70.5% |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -269,022 | -100.0% | -1.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -491,158 | -100.0% | -3.32% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,131,000 | -100.0% | -3.60% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,132,825 | -100.0% | -4.67% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -448,000 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.