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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 2024 it was held by 10 managers with an aggregate reported value of $2.12B, which is 0.18% of the combined portfolio.

As of Q1 2024, 10 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $2.12B0.18% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2024
Ticker
NKE

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

Holders

1Polen Capital Management - Polen Capital Management2.05%Add +60.4%9,471,571$890.14M
2Terry Smith - Fundsmith2.40%Reduce -2.6%6,512,417$612.04M
3Jensen Investment Management - Jensen Investment Management3.29%Reduce -5.7%4,578,359$430.27M
4AKO Capital - AKO Capital1.99%Reduce -19.7%1,498,301$140.81M
5Thomas Gayner - Markel Asset Management0.35%Add +1.9%375,900$35.33M
6Hillman Value Fund - Hillman Value Fund1.90%New63,000$5.92M
7Lindsell Train - Lindsell Train0.03%-15,900$1.5M
8Christopher Bloomstran - Semper Augustus0.20%Add +0.8%11,395$1.07M
9Mairs & Power Growth Fund - Mairs & Power Growth Fund0.00%Add +1.3%4,707$442.4K
10David Katz - Matrix Asset Advisors0.02%-2,139$201.02K
Loading holder history for NKE