13F-HR/A filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-07, with 25 holding rows worth $1,833,803,000.
- Accession
- 0001789082-21-000013
- Filer
- CIK 1789082
- Filed
- 2021-12-07
- 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, amendment of type restatement, 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 thousands by filing date, 13F file number 028-19954. The quarter's positions are built on this report. 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 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699,352 | $237,353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,386,328 | $205,301,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 875,025 | $175,145,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,412,253 | $110,409,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 254,251 | $94,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,647 | $73,688,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,568,167 | $66,820,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,423,985 | $66,087,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 638,135 | $62,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 203,700 | $57,427,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,084,046 | $55,752,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 765,961 | $53,755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,130,000 | $47,969,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 322,060 | $45,571,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,830 | $42,653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 278,000 | $38,748,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100,076 | $35,785,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,837,058 | $24,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,491 | $19,763,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 327,314 | $18,097,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,650 | $15,275,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,000 | $12,348,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 898,026 | $10,004,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,000 | $6,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-21-000005 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-21-000013 | this filing | 2021-12-07 | acceptance time not in the bulk data set |