Filed: 2/9/2024ACC: 0001789082-24-000001
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.05B
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$794.85M75.8%
CAP STK CL C$136.42M13.0%
CL A$96.34M9.2%
SPON ADR CL A$14.56M1.4%
CL B$3.53M0.3%
SPONSORED ADS$3.22M0.3%
Portfolio Concentration
Top 3$400.79M38.2%
4–10$520.90M49.7%
11–25$127.24M12.1%
Top 3 weight
38.2%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
UNITEDHEALTH GROUP INC
SOLEShares284.91K
TypeSH
Market value$150.00M
14.30%
Sole
284.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares968K
TypeSH
Market value$136.42M
13.01%
Sole
968K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares775.87K
TypeSH
Market value$114.37M
10.90%
Sole
775.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares727K
TypeSH
Market value$110.46M
10.53%
Sole
727K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares219.75K
TypeSH
Market value$108.82M
10.37%
Sole
219.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.07K
TypeSH
Market value$84.64M
8.07%
Sole
225.07K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares283.90K
TypeSH
Market value$64.02M
6.10%
Sole
283.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares336.98K
TypeSH
Market value$53.13M
5.06%
Sole
336.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares261.50K
TypeSH
Market value$50.35M
4.80%
Sole
261.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares104.93K
TypeSH
Market value$49.48M
4.72%
Sole
104.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares91.30K
TypeSH
Market value$32.32M
3.08%
Sole
91.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares218.98K
TypeSH
Market value$31.19M
2.97%
Sole
218.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares209.69K
TypeSH
Market value$22.11M
2.11%
Sole
209.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares225K
TypeSH
Market value$20.32M
1.94%
Sole
225K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares504K
TypeSH
Market value$14.56M
1.39%
Sole
504K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32.50K
TypeSH
Market value$3.53M
0.34%
Sole
32.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares41.53K
TypeSH
Market value$3.22M
0.31%
Sole
41.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 284.91K | SH | $150.00M 14.30% | 284.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 968K | SH | $136.42M 13.01% | 968K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 775.87K | SH | $114.37M 10.90% | 775.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 727K | SH | $110.46M 10.53% | 727K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 219.75K | SH | $108.82M 10.37% | 219.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.07K | SH | $84.64M 8.07% | 225.07K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 283.90K | SH | $64.02M 6.10% | 283.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 336.98K | SH | $53.13M 5.06% | 336.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 261.50K | SH | $50.35M 4.80% | 261.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 104.93K | SH | $49.48M 4.72% | 104.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 91.30K | SH | $32.32M 3.08% | 91.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 218.98K | SH | $31.19M 2.97% | 218.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 209.69K | SH | $22.11M 2.11% | 209.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 225K | SH | $20.32M 1.94% | 225K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 504K | SH | $14.56M 1.39% | 504K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32.50K | SH | $3.53M 0.34% | 32.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.53K | SH | $3.22M 0.31% | 41.53K | 0.00 | 0.00 |