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 Q3 2025 it was held by 10 managers with an aggregate reported value of $1.71B, which is 0.15% of the combined portfolio.
As of Q3 2025, 10 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $1.71B — 0.15% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2025
- Ticker
- NKE
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Viking Global Investors - Viking Global Investors | 1.63% | Add +29.1% | 8,996,579 | $627.33M |
| 2 | Bill Nygren - Oakmark Funds | 0.97% | Reduce -0.8% | 8,678,895 | $605.18M |
| 3 | Terry Smith - Fundsmith | 2.16% | - | 6,129,483 | $427.41M |
| 4 | Thomas Gayner - Markel Asset Management | 0.25% | - | 447,400 | $31.2M |
| 5 | Robert Olstein - Olstein Capital Management | 1.29% | Reduce -3.0% | 98,000 | $6.83M |
| 6 | Jensen Investment Management - Jensen Investment Management | 0.07% | Add +0.5% | 84,178 | $5.87M |
| 7 | Hillman Value Fund - Hillman Value Fund | 3.01% | Reduce -18.4% | 74,155 | $5.17M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Add +1058.4% | 50,762 | $3.54M |
| 9 | Lindsell Train - Lindsell Train | 0.03% | - | 20,400 | $1.42M |
| 10 | Polen Capital Management - Polen Capital Management | 0.00% | Reduce -4.0% | 3,509 | $244.71K |
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