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NKE - NIKE INC CL B

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 2021 it was held by 11 managers with an aggregate reported value of $2.96B, which is 0.26% of the combined portfolio.

As of Q1 2021, 11 tracked institutional managers held NKE (NIKE INC CL B) with an aggregate reported value of $2.96B0.26% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2021
Ticker
NKE

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

Holders

1Terry Smith - Fundsmith3.35%Add +2.5%7,927,468$1.05B
2Polen Capital Management - Polen Capital Management2.23%Add +2.5%7,477,597$993.7M
3Jensen Investment Management - Jensen Investment Management3.99%Add +0.7%3,751,388$498.52M
4AKO Capital - AKO Capital3.93%Reduce -5.7%2,394,705$318.23M
5Thomas Gayner - Markel Asset Management0.67%-366,000$48.64M
6Lee Ainslie - Maverick Capital0.32%Reduce -55.2%261,819$34.79M
7Torray Funds - Torray Funds0.93%Reduce -0.1%44,711$5.94M
8Lindsell Train - Lindsell Train0.03%-13,900$1.85M
9First Pacific Advisors - First Pacific Advisors0.02%-13,541$1.8M
10Christopher Bloomstran - Semper Augustus0.54%Reduce -0.3%10,758$1.43M
11Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%-4,082$542K
Loading holder history for NKE