NIKE Inc. (NKE)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:8
Ownership rank:35
% of all portfolios:0.151%
Hold Price * :$78.72
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ Hillman Value Fund Add 19.84% 12,500 0.50
≡ Lindsell Train Add 28.30% 4,500 0.01
Q2  2024
≡ Thomas Gayner - Markel Group Add 3.46% 13,000 0.01
≡ Christopher Bloomstran - Semper Augustus Add 191.08% 21,774 0.30
≡ Bill Ackman - Pershing Square Capital Management Buy 3,040,132 2.20
≡ Jensen Investment Management Reduce 19.48% 891,747 0.55
≡ Polen Capital Management Reduce 5.32% 504,090 0.10
≡ Terry Smith - Fundsmith Reduce 3.27% 212,924 0.07
≡ David Katz - Matrix Asset Advisors Sell 100.00% 2,139 0.02
≡ AKO Capital Sell 100.00% 1,498,301 1.99
Q1  2024
≡ Christopher Bloomstran - Semper Augustus Add 0.77% 87 0.00
≡ Thomas Gayner - Markel Group Add 1.90% 7,000 0.01
≡ Polen Capital Management Add 60.43% 3,567,551 0.78
≡ Hillman Value Fund Buy 63,000 2.45
≡ AKO Capital Reduce 19.72% 368,155 0.49
≡ Jensen Investment Management Reduce 5.68% 275,473 0.20
≡ Terry Smith - Fundsmith Reduce 2.59% 172,996 0.06
Q4  2023
≡ AKO Capital Buy 1,866,456 2.88
≡ Polen Capital Management Reduce 4.11% 253,276 0.07
≡ Jensen Investment Management Reduce 1.81% 89,544 0.07
≡ Christopher Bloomstran - Semper Augustus Reduce 0.31% 35 0.00
≡ Terry Smith - Fundsmith Reduce 0.25% 16,849 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 12,503 0.03
Q3  2023
≡ Christopher Bloomstran - Semper Augustus Add 0.01% 1 0.00
≡ Jensen Investment Management Add 2.60% 125,068 0.09
≡ Lee Ainslie - Maverick Capital Buy 12,503 0.03
≡ Polen Capital Management Reduce 3.08% 195,813 0.05
≡ Terry Smith - Fundsmith Reduce 0.12% 8,384 0.00
Q2  2023
≡ Jensen Investment Management Add 1.09% 51,797 0.04
≡ Lindsell Train Add 14.39% 2,000 0.00
≡ Polen Capital Management Reduce 1.89% 122,152 0.03
≡ Christopher Bloomstran - Semper Augustus Reduce 0.55% 63 0.00
≡ Terry Smith - Fundsmith Reduce 0.23% 15,625 0.01
Q1  2023
≡ David Katz - Matrix Asset Advisors Buy 2,139 0.04
≡ Jensen Investment Management Reduce 3.26% 160,831 0.15
≡ Christopher Bloomstran - Semper Augustus Reduce 0.83% 96 0.00
≡ Polen Capital Management Reduce 0.75% 49,046 0.02
≡ Lee Ainslie - Maverick Capital Sell 100.00% 17,566 0.05
≡ Torray Funds Sell 100.00% 29,911 0.63
Q4  2022
≡ Thomas Gayner - Markel Group Add 0.79% 2,900 0.00
≡ Jensen Investment Management Add 5.25% 245,593 0.22
≡ Lee Ainslie - Maverick Capital Add 10.52% 1,672 0.00
≡ Polen Capital Management Reduce 19.50% 1,580,796 0.54
≡ Torray Funds Reduce 18.27% 6,686 0.14
≡ Terry Smith - Fundsmith Reduce 0.12% 8,137 0.00
≡ Christopher Bloomstran - Semper Augustus Reduce 0.12% 14 0.00
≡ AKO Capital Sell 100.00% 1,419,705 1.95
Q3  2022
≡ Terry Smith - Fundsmith Add 0.10% 6,671 0.00
≡ Torray Funds Add 0.53% 194 0.00
≡ Christopher Bloomstran - Semper Augustus Add 1.59% 180 0.00
≡ Polen Capital Management Add 1.67% 132,843 0.03
≡ Jensen Investment Management Add 7.44% 324,311 0.23
≡ Lee Ainslie - Maverick Capital Reduce 56.92% 21,000 0.04
≡ AKO Capital Reduce 25.80% 493,763 0.68
Q2  2022
≡ Terry Smith - Fundsmith Add 0.02% 1,310 0.00
≡ Jensen Investment Management Add 3.19% 134,541 0.11
≡ Christopher Bloomstran - Semper Augustus Add 6.54% 696 0.02
≡ Lee Ainslie - Maverick Capital Add 37.95% 10,149 0.02
≡ AKO Capital Reduce 30.30% 831,658 1.19
≡ Torray Funds Reduce 5.26% 2,021 0.04
≡ Polen Capital Management Reduce 3.87% 320,997 0.09
Q1  2022
≡ Polen Capital Management Add 0.97% 79,485 0.02
≡ Torray Funds Add 12.72% 4,337 0.09
≡ AKO Capital Add 15.34% 365,077 0.53
≡ Jensen Investment Management Add 21.09% 735,466 0.74
≡ Lee Ainslie - Maverick Capital Buy 26,745 0.06
≡ Terry Smith - Fundsmith Reduce 23.16% 2,027,555 0.94
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,542 0.00
Q4  2021
≡ Polen Capital Management Add 2.36% 189,144 0.05
≡ AKO Capital Reduce 10.61% 282,576 0.46
≡ Torray Funds Reduce 2.68% 939 0.02
≡ Jensen Investment Management Reduce 0.70% 24,712 0.03
≡ Terry Smith - Fundsmith Reduce 0.12% 10,757 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 15,024 0.02
Q3  2021
≡ Terry Smith - Fundsmith Add 0.10% 8,885 0.00
≡ Polen Capital Management Add 1.29% 101,813 0.03
≡ Lee Ainslie - Maverick Capital Reduce 58.02% 20,761 0.03
≡ Torray Funds Reduce 21.56% 9,630 0.21
≡ AKO Capital Reduce 16.63% 530,989 0.80
≡ Jensen Investment Management Reduce 6.15% 230,094 0.26
≡ Christopher Bloomstran - Semper Augustus Reduce 0.34% 36 0.00
Q2  2021
≡ Polen Capital Management Add 5.95% 445,218 0.13
≡ Terry Smith - Fundsmith Add 10.45% 828,386 0.35
≡ AKO Capital Add 33.36% 798,909 1.39
≡ Thomas Russo - Gardner Russo & Quinn Buy 1,542 0.00
≡ Lee Ainslie - Maverick Capital Reduce 86.33% 226,034 0.32
≡ Christopher Bloomstran - Semper Augustus Reduce 0.77% 83 0.00
≡ Jensen Investment Management Reduce 0.24% 9,151 0.01
≡ Torray Funds Reduce 0.12% 55 0.00
Q1  2021
≡ Jensen Investment Management Add 0.74% 27,548 0.03
≡ Polen Capital Management Add 2.45% 178,897 0.05
≡ Terry Smith - Fundsmith Add 2.51% 193,924 0.08
≡ Lee Ainslie - Maverick Capital Reduce 55.17% 322,217 0.41
≡ AKO Capital Reduce 5.70% 144,621 0.24
≡ Christopher Bloomstran - Semper Augustus Reduce 0.29% 31 0.00
≡ Torray Funds Reduce 0.05% 24 0.00
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,617 0.00
≡ Daniel Loeb - Third Point Sell 100.00% 1,000,000 1.09
Q4  2020
≡ Polen Capital Management Add 2.06% 147,196 0.05
≡ AKO Capital Add 7.53% 177,791 0.32

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.