Crake Asset Management LL.P. 13F annual report

Crake Asset Management LL.P. is an investment fund managing more than $1.25 trillion ran by Dominic Booth. There are currently 15 companies in Mr. Booth’s portfolio. The largest investments include Advanced Micro Devices and Microsoft, together worth $645 billion.

$1.25 trillion Assets Under Management (AUM)

As of 1st August 2024, Crake Asset Management LL.P.’s top holding is 2,792,945 shares of Advanced Micro Devices currently worth over $453 billion and making up 36.1% of the portfolio value. Relative to the number of outstanding shares of Advanced Micro Devices, Crake Asset Management LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 429,073 shares of Microsoft worth $192 billion, whose value fell 3.5% in the past six months. The third-largest holding is Amazon.com worth $127 billion and the next is Marriott Intl Inc New worth $84.8 billion, with 350,545 shares owned.

Currently, Crake Asset Management LL.P.'s portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crake Asset Management LL.P.

The Crake Asset Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Dominic Booth serves as the COO at Crake Asset Management LL.P..

Recent trades

In the most recent 13F filing, Crake Asset Management LL.P. revealed that it had opened a new position in Uber Technologies Inc and bought 780,000 shares worth $56.7 billion. This means they effectively own approximately 0.1% of the company. Uber Technologies Inc makes up 6.1% of the fund's Technology sector allocation and has grown its share price by 45.1% in the past year.

The investment fund also strengthened its position in Advanced Micro Devices by buying 2,062,571 additional shares. This makes their stake in Advanced Micro Devices total 2,792,945 shares worth $453 billion. Advanced Micro Devices soared 13.6% in the past year.

On the other hand, there are companies that Crake Asset Management LL.P. is getting rid of from its portfolio. Crake Asset Management LL.P. closed its position in Bank America Corp on 8th August 2024. It sold the previously owned 1,100,000 shares for $41.7 billion. Dominic Booth also disclosed a decreased stake in Alphabet Inc by 0.7%. This leaves the value of the investment at $71 billion and 386,999 shares.

One of the largest hedge funds

The two most similar investment funds to Crake Asset Management LL.P. are Confluence Wealth Services and Evanson Asset Management. They manage $1.25 trillion and $1.26 trillion respectively.

Dominic Booth investment strategy

Crake Asset Management LL.P.’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 73.6% of the total portfolio value. The fund focuses on investments in the United States as 80.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 87% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $559 billion.

The complete list of Crake Asset Management LL.P. trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Advanced Micro Devices Inc.	282.40% 2,792,945	$453,043,608,000	36.11%
Microsoft Corporation	7.25% 429,073	$191,774,177,000	15.29%
Amazon.com Inc.	7.18% 656,500	$126,868,625,000	10.11%
Marriott Intl Inc New	446.88% 350,545	$84,751,265,000	6.76%
Alphabet Inc	68.17% 386,999	$70,983,357,000	5.66%
NVIDIA Corp	639.41% 567,500	$70,108,950,000	5.59%
Uber Technologies Inc	Opened 780,000	$56,690,400,000	4.52%
Apple Inc	66.96% 253,670	$53,427,975,000	4.26%
Oracle Corp.	40.50% 326,290	$46,072,148,000	3.67%
Bank America Corp	Closed 1,100,000	$41,712,000,000
Meta Platforms Inc	295.38% 68,400	$34,488,648,000	2.75%
Freeport-McMoRan Inc	No change 529,623	$25,739,678,000	2.05%
Disney Walt Co	43.45% 153,000	$15,191,370,000	1.21%
Unitedhealth Group Inc	65.83% 26,996	$13,747,983,000	1.10%
Nike, Inc.	No change 111,934	$8,436,466,000	0.67%
Elevance Health Inc	Closed 14,929	$7,741,284,000
JD.com Inc	No change 122,200	$3,157,648,000	0.25%
No transactions found
Showing first 500 out of 17 holdings