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NKE - NIKE INC

This page shows which of the focused investors we track hold NKE and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2020 it was held by 10 managers with an aggregate reported value of $1.44B, which is 0.20% of the combined portfolio.

As of Q1 2020, 10 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $1.44B0.20% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2020
Ticker
NKE

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Polen Capital Management - Polen Capital Management3.15%Reduce -19.4%8,771,584$725.76M
2Jensen Investment Management - Jensen Investment Management3.98%Add +23.5%4,291,312$355.06M
3Terry Smith - Fundsmith1.08%New2,319,351$191.9M
4AKO Capital - AKO Capital2.60%Reduce -41.5%1,489,273$123.22M
5Thomas Gayner - Markel Asset Management0.57%-366,000$30.28M
6Torray Funds - Torray Funds0.86%Reduce -0.5%46,811$3.87M
7Hillman Value Fund - Hillman Value Fund2.45%Reduce -1.2%30,938$2.56M
8First Pacific Advisors - First Pacific Advisors0.02%Add +199.1%18,695$1.55M
9Christopher Bloomstran - Semper Augustus0.71%Add +6.4%13,678$1.13M
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%-4,449$368K
Loading holder history for NKE