13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 17 holding rows worth $1,048,920,936.
- Accession
- 0001789082-24-000001
- Filer
- CIK 1789082
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17 entries on the cover page, a total value of $1,048,920,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,920,936 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 284,912 | $149,997,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 967,998 | $136,419,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 775,874 | $114,371,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 727,000 | $110,460,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,750 | $108,824,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,073 | $84,636,451 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 283,900 | $64,022,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 336,982 | $53,125,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 261,504 | $50,347,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 104,929 | $49,480,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,300 | $32,316,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 218,983 | $31,187,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209,694 | $22,108,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 225,000 | $20,315,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 504,000 | $14,560,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,500 | $3,528,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,526 | $3,218,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |