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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 Q4 2024 it was held by 10 managers with an aggregate reported value of $2.19B, which is 0.20% of the combined portfolio.

As of Q4 2024, 10 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $2.19B0.20% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2024
Ticker
NKE

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

Holders

1Bill Ackman - Pershing Square Capital Management11.26%Add +15.3%18,768,946$1.42B
2Terry Smith - Fundsmith1.98%Reduce -2.6%6,135,629$464.28M
3Jensen Investment Management - Jensen Investment Management2.32%Reduce -1.4%3,387,637$256.34M
4Thomas Gayner - Markel Asset Management0.29%Add +0.8%432,400$32.72M
5Hillman Value Fund - Hillman Value Fund3.18%Add +42.6%113,255$8.57M
6Robert Olstein - Olstein Capital Management0.85%New64,000$4.84M
7Christopher Bloomstran - Semper Augustus0.48%Add +2.1%35,600$2.69M
8Lindsell Train - Lindsell Train0.04%-20,400$1.54M
9Polen Capital Management - Polen Capital Management0.00%Reduce -10.7%13,607$1.03M
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.00%Reduce -5.5%3,440$260.31K
Loading holder history for NKE