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Adds vs. Reduces by Quarter
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NKE —
NIKE INC
CUSIP: 654106103 · Held by 13 superinvestors · Combined value: $2,952,442,491
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.2% | $1,570,475,773 | 24,650,381 | ADD | +1,356,174 |
| 2 | Bill Nygren | 1.2% | $952,902,964 | 14,956,882 | ADD | +6,277,987 |
| 3 | Terry Smith | 2.1% | $367,618,232 | 5,770,181 | REDUCE | -359,302 |
| 4 | Tom Gayner | 0.2% | $23,631,668 | 447,400 | - | - |
| 5 | David Katz | 0.6% | $7,011,961 | 132,752 | NEW BUY | +132,752 |
| 6 | FPA Queens Road | 0.2% | $5,778,943 | 90,707 | ADD | +11,982 |
| 7 | Robert Olstein | 1.2% | $5,652,000 | 107,000 | ADD | +3,000 |
| 8 | Hillman Capital | 2.7% | $4,341,199 | 68,140 | REDUCE | -6,015 |
| 9 | Mairs & Power | 0.0% | $4,025,516 | 63,185 | ADD | +12,423 |
| 10 | Jensen Investment Mgmt | 0.1% | $3,957,486 | 74,924 | REDUCE | -1,861 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| David Katz | NEW BUY | +132,752 | New |
| Lindsell Train | ADD | +400 | +2.0% |
| Robert Olstein | ADD | +3,000 | +2.9% |
| Jensen Investment Mgmt | REDUCE | -1,861 | -2.4% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Lee Ainslie | NEW BUY | +37,610 | New |
| Ray Dalio | NEW BUY | +55,752 | New |
| Bill Nygren | ADD | +6,277,987 | +72.3% |
| FPA Queens Road | ADD | +11,982 | +15.2% |
| Ken Griffin | ADD | +1,356,174 | +5.8% |
| Mairs & Power | ADD | +12,423 | +24.5% |
| Robert Olstein | ADD | +6,000 | +6.1% |
| Hillman Capital | REDUCE | -6,015 | -8.1% |
| Jensen Investment Mgmt | REDUCE | -7,393 | -8.8% |
| Terry Smith | REDUCE | -359,302 | -5.9% |
| Andreas Halvorsen | SOLD | -8,996,579 | Exit |
| Jim Simons | SOLD | -1,529,800 | Exit |
| Polen Capital | SOLD | -3,509 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Andreas Halvorsen | ADD | +2,029,381 | +29.1% |
| FPA Queens Road | ADD | +1,938 | +2.5% |
| Jim Simons | ADD | +1,363,059 | +817.5% |
| Ken Griffin | ADD | +2,714,026 | +13.2% |
| Mairs & Power | ADD | +46,380 | +1058.4% |
| Bill Nygren | REDUCE | -70,048 | -0.8% |
| Hillman Capital | REDUCE | -16,688 | -18.4% |
| Polen Capital | REDUCE | -145 | -4.0% |
Who Owns NKE? Superinvestor Holdings
NIKE INC is held by 13 tracked superinvestors, with a combined position value of $3.0 billion . The largest positions are held by Ken Griffin (0.2% of portfolio), Bill Nygren (1.2% of portfolio), Terry Smith (2.1% of portfolio).
In the most recent quarter, 9 superinvestors added or initiated positions while 3 reduced or exited.