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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 2025 it was held by 10 managers with an aggregate reported value of $931.83M, which is 0.09% of the combined portfolio.

As of Q1 2025, 10 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $931.83M0.09% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2025
Ticker
NKE

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

Holders

1Terry Smith - Fundsmith1.77%-6,135,629$389.49M
2Viking Global Investors - Viking Global Investors1.12%New5,546,625$352.1M
3Jensen Investment Management - Jensen Investment Management1.61%Reduce -32.1%2,300,636$146.04M
4Thomas Gayner - Markel Asset Management0.25%Add +3.0%445,400$28.27M
5Hillman Value Fund - Hillman Value Fund2.91%Reduce -17.9%93,011$5.9M
6Robert Olstein - Olstein Capital Management1.06%Add +42.2%91,000$5.78M
7Christopher Bloomstran - Semper Augustus0.37%Add +2.7%36,550$2.32M
8Lindsell Train - Lindsell Train0.04%-20,400$1.29M
9Polen Capital Management - Polen Capital Management0.00%Reduce -54.4%6,209$394.15K
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.00%Add +7.7%3,703$235.07K
Loading holder history for NKE