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| Name: |
Crake Asset Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3V 3QQ |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$512.81 |
$149,998,000 |
284,912 |
14.3% |
149,998,000 |
284,912 |
0.03 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$170.29 |
$136,420,000 |
967,998 |
13.01% |
71,814,000 |
478,000 |
0.016 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$84,636,000 |
225,073 |
8.07% |
24,305,000 |
34,000 |
0.003 |
Application Software |
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MAR |
Marriott International Inc |
7 |
- |
$240.46 |
$64,022,000 |
283,900 |
6.1% |
64,022,000 |
283,900 |
0.088 |
Lodging |
|
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AAPL |
Apple Inc |
9 |
- |
$183.05 |
$50,347,000 |
261,504 |
4.8% |
19,015,000 |
78,500 |
0.002 |
Personal Computers |
|
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FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$32,317,000 |
91,300 |
3.08% |
11,002,000 |
20,300 |
0.004 |
Internet Service Prov... |
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TGT |
Target Corp |
12 |
- |
$163.13 |
$31,188,000 |
218,983 |
2.97% |
7,305,000 |
2,983 |
0.044 |
Discount, Variety Stores |
|
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JD |
JD.com |
15 |
- |
$32.20 |
$14,561,000 |
504,000 |
1.39% |
10,191,000 |
354,000 |
0.038 |
Internet Service Prov... |
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