$346 Million is the total value of Crake Asset Management LLP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $93,469,000 | -12.1% | 508,563 | -19.6% | 27.01% | +29.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $75,616,000 | +86.6% | 786,440 | +4146.0% | 21.85% | +173.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $56,456,000 | -45.9% | 402,852 | -47.5% | 16.31% | -20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,249,000 | -45.0% | 340,654 | -21.8% | 7.87% | -19.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $25,131,000 | +123.0% | 55,325 | +136.9% | 7.26% | +227.1% |
| MSFT | Sell | MICROSOFT CORP | $21,371,000 | -38.6% | 91,762 | -32.3% | 6.18% | -9.9% |
| AAPL | Sell | APPLE INC | $16,031,000 | -44.0% | 116,000 | -44.6% | 4.63% | -17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,373,000 | +4.6% | 163,715 | +26.2% | 3.00% | +53.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,990,000 | -69.3% | 17,800 | -68.8% | 2.60% | -55.0% |
| AMZN | Sell | AMAZON COM INC | $4,633,000 | -59.6% | 41,000 | -62.0% | 1.34% | -40.8% |
| LUV | New | SOUTHWEST AIRLS CO | $3,509,000 | – | 113,779 | +100.0% | 1.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,256,000 | +9.7% | 24,000 | +30.4% | 0.94% | +61.1% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -140,392 | -100.0% | -0.81% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -62,000 | -100.0% | -1.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,139 | -100.0% | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -46,600 | -100.0% | -1.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,450 | -100.0% | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -52,500 | -100.0% | -1.57% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -254,985 | -100.0% | -1.97% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -288,900 | -100.0% | -2.86% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -391,040 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.