$741 Million is the total value of Crake Asset Management LLP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | Sell | ADVANCED MICRO DEVICES INC | $102,618,557 | -6.3% | 900,874 | -19.4% | 13.84% | -12.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $76,325,632 | -38.1% | 158,800 | -39.1% | 10.29% | -42.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $73,730,973 | -15.5% | 609,498 | -27.4% | 9.94% | -21.3% |
AMZN | Sell | AMAZON COM INC | $57,228,040 | +11.0% | 439,000 | -12.0% | 7.72% | +3.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,464,592 | -51.5% | 245,526 | -40.5% | 2.76% | -54.8% |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -347,572 | -100.0% | -2.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -160,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.