13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 25 holding rows worth $1,833,803,000.
- Accession
- 0001789082-21-000005
- Filer
- CIK 1789082
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 25 entries on the cover page, a total value of $1,833,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,833,803,000 with VALUE read as dollars, detected, 13F file number 028-19954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 1,525,172 | $258,013,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699,352 | $237,353,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,386,328 | $205,301,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 875,025 | $175,145,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,412,253 | $110,409,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 254,251 | $94,785,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,647 | $73,688,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,568,167 | $66,820,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,423,985 | $66,087,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 638,135 | $62,097,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 203,700 | $57,427,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,084,046 | $55,752,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 765,961 | $53,755,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,130,000 | $47,969,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 322,060 | $45,571,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,830 | $42,653,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 278,000 | $38,748,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100,076 | $35,785,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,837,058 | $24,892,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,491 | $19,763,000 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 327,314 | $18,097,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,650 | $15,275,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,000 | $12,348,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 898,026 | $10,004,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 23,000 | $6,066,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-21-000013 | base | 2021-12-07 | acceptance time not in the bulk data set |