Crake Asset Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Crake Asset Management LLP disclosed 12 US equity positions worth $814.5m in its Q3 2024 13F filing. The largest position was MSFT at 31.1% of the reported book, followed by AMD and AMZN.
What did Crake Asset Management LLP own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 31.1% | $253.7m | 589,473 | – | |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 27.2% | $221.7m | 1,350,945 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 22.1% | $179.7m | 964,500 | – | |
| 4 | DIS DISNEY WALT CO | Communication Services | 5.8% | $47.1m | 489,649 | – | |
| 5 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.2% | $42.3m | 170,307 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 2.1% | $17.4m | 104,000 | – | |
| 7 | JD JD.COM INC | Consumer Cyclical | 2.0% | $16.1m | 402,200 | – | |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.6% | $13.2m | 264,623 | – | |
| 9 | HCA HCA HEALTHCARE INC | Healthcare | 1.2% | $10.2m | 25,000 | – | |
| 10 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $8.3m | 210,000 | – | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $2.8m | 37,111 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $2.1m | 16,956 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.