13F HOLDINGS REPORT
Crake Asset Management LLP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001789082-24-000003
Total Value
$990.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,215,999 | $185.1M | 18.69% |
| 2 | MICROSOFT CORP | MSFT | 400,073 | $168.3M | 16.99% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 730,374 | $131.8M | 13.30% |
| 4 | APPLE INC | AAPL | 767,670 | $131.6M | 13.29% |
| 5 | AMAZON COM INC | AMZN | 612,500 | $110.5M | 11.15% |
| 6 | NVIDIA CORPORATION | NVDA | 76,750 | $69.3M | 7.00% |
| 7 | BANK AMERICA CORP | 060505104 | 1,100,000 | $41.7M | 4.21% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 78,996 | $39.1M | 3.94% |
| 9 | ORACLE CORP | ORCL-PD | 232,238 | $29.2M | 2.94% |
| 10 | FREEPORT-MCMORAN INC | FCX | 529,623 | $24.9M | 2.51% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 64,099 | $16.2M | 1.63% |
| 12 | DISNEY WALT CO | 254687106 | 106,654 | $13.1M | 1.32% |
| 13 | NIKE INC | NKE | 111,934 | $10.5M | 1.06% |
| 14 | META PLATFORMS INC | META | 17,300 | $8.4M | 0.85% |
| 15 | ELEVANCE HEALTH INC | ELV | 14,929 | $7.7M | 0.78% |
| 16 | JD.COM INC | JDCMF | 122,200 | $3.3M | 0.34% |