$691 Million is the total value of Crake Asset Management LLP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $123,251,472 | – | 260,800 | +100.0% | 17.84% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $109,513,826 | +109.6% | 1,117,374 | +38.5% | 15.86% | -29.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $97,334,142 | +174.4% | 586,209 | +146.1% | 14.09% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $87,255,792 | +72.7% | 838,998 | +47.3% | 12.63% | -41.6% |
| AAPL | Buy | APPLE INC | $55,474,009 | +318.6% | 336,410 | +229.8% | 8.03% | +41.6% |
| ANTM | New | ELEVANCE HEALTH INC | $54,684,743 | – | 118,929 | +100.0% | 7.92% | – |
| AMZN | Buy | AMAZON COM INC | $51,541,710 | +178.9% | 499,000 | +126.8% | 7.46% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,151,907 | -21.2% | 412,526 | -32.0% | 6.10% | -73.3% |
| MSFT | New | MICROSOFT CORP | $19,913,746 | – | 69,073 | +100.0% | 2.88% | – |
| DIS | New | DISNEY WALT CO | $16,020,800 | – | 160,000 | +100.0% | 2.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,219,171 | – | 347,572 | +100.0% | 2.06% | – |
| JD | New | JD.COM INCspon adr cl a | $6,583,500 | – | 150,000 | +100.0% | 0.95% | – |
| CVS | New | CVS HEALTH CORP | $6,390,660 | – | 86,000 | +100.0% | 0.92% | – |
| CI | New | THE CIGNA GROUP | $6,388,250 | – | 25,000 | +100.0% | 0.92% | – |
| TSLA | Exit | TESLA INC | $0 | – | -82,500 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
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.