NIKE Inc. (NKE)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:8
Ownership rank:39
% of all portfolios:0.251%
Hold Price * :$88.40
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Bill Ackman - Pershing Square Capital Management Add 435.51% 13,240,206 9.07
Hillman Value Fund Add 19.84% 12,500 0.50
Thomas Gayner - Markel Group Add 10.29% 40,000 0.03
Christopher Bloomstran - Semper Augustus Add 5.14% 1,705 0.03
Lindsell Train Add 28.30% 4,500 0.01
Q2  2024
Bill Ackman - Pershing Square Capital Management Buy 3,040,132 2.20
Christopher Bloomstran - Semper Augustus Add 191.08% 21,774 0.30
Thomas Gayner - Markel Group Add 3.46% 13,000 0.01
Q1  2024
Hillman Value Fund Buy 63,000 2.45
Polen Capital Management Add 60.43% 3,567,551 0.78
Thomas Gayner - Markel Group Add 1.90% 7,000 0.01
Christopher Bloomstran - Semper Augustus Add 0.77% 87 0.00
Q4  2023
AKO Capital Buy 1,866,456 2.88
Q3  2023
Jensen Investment Management Add 2.60% 125,068 0.09
Lee Ainslie - Maverick Capital Buy 12,503 0.03
Christopher Bloomstran - Semper Augustus Add 0.01% 1 0.00
Q2  2023
Jensen Investment Management Add 1.09% 51,797 0.04
Lindsell Train Add 14.39% 2,000 0.00
Q1  2023
David Katz - Matrix Asset Advisors Buy 2,139 0.04
Q4  2022
Jensen Investment Management Add 5.25% 245,593 0.22
Lee Ainslie - Maverick Capital Add 10.52% 1,672 0.00
Thomas Gayner - Markel Group Add 0.79% 2,900 0.00
Q3  2022
Jensen Investment Management Add 7.44% 324,311 0.23
Polen Capital Management Add 1.67% 132,843 0.03
Christopher Bloomstran - Semper Augustus Add 1.59% 180 0.00
Torray Funds Add 0.53% 194 0.00
Terry Smith - Fundsmith Add 0.10% 6,671 0.00
Q2  2022
Jensen Investment Management Add 3.19% 134,541 0.11
Lee Ainslie - Maverick Capital Add 37.95% 10,149 0.02
Christopher Bloomstran - Semper Augustus Add 6.54% 696 0.02
Terry Smith - Fundsmith Add 0.02% 1,310 0.00
Q1  2022
Jensen Investment Management Add 21.09% 735,466 0.74
AKO Capital Add 15.34% 365,077 0.53
Torray Funds Add 12.72% 4,337 0.09
Lee Ainslie - Maverick Capital Buy 26,745 0.06
Polen Capital Management Add 0.97% 79,485 0.02
Q4  2021
Polen Capital Management Add 2.36% 189,144 0.05
Q3  2021
Polen Capital Management Add 1.29% 101,813 0.03
Terry Smith - Fundsmith Add 0.10% 8,885 0.00
Q2  2021
AKO Capital Add 33.36% 798,909 1.39
Terry Smith - Fundsmith Add 10.45% 828,386 0.35
Polen Capital Management Add 5.95% 445,218 0.13
Thomas Russo - Gardner Russo & Quinn Buy 1,542 0.00
Q1  2021
Terry Smith - Fundsmith Add 2.51% 193,924 0.08
Polen Capital Management Add 2.45% 178,897 0.05
Jensen Investment Management Add 0.74% 27,548 0.03
Q4  2020
Daniel Loeb - Third Point Buy 1,000,000 1.09
AKO Capital Add 7.53% 177,791 0.32
Polen Capital Management Add 2.06% 147,196 0.05
Q3  2020
Lee Ainslie - Maverick Capital Buy 664,714 1.55
AKO Capital Add 32.57% 580,158 1.14
Terry Smith - Fundsmith Add 7.02% 508,364 0.25
Polen Capital Management Add 1.41% 99,622 0.03
Jensen Investment Management Add 0.27% 11,410 0.01
Torray Funds Add 0.32% 152 0.00
Thomas Russo - Gardner Russo & Quinn Buy 1,617 0.00
Q2  2020
Terry Smith - Fundsmith Add 212.33% 4,924,683 2.11
Daniel Loeb - Third Point Buy 1,250,000 1.68
AKO Capital Add 19.61% 292,104 0.50
Lindsell Train Buy 13,900 0.02
Torray Funds Add 0.88% 411 0.01
Jensen Investment Management Add 0.11% 4,850 0.00
Q1  2020
Terry Smith - Fundsmith Buy 2,319,351 1.08
Jensen Investment Management Add 23.46% 815,302 0.76
Christopher Bloomstran - Semper Augustus Add 6.41% 824 0.04
Q4  2019
Jensen Investment Management Add 25.51% 706,527 0.71
Hillman Value Fund Add 16.67% 4,000 0.46
AKO Capital Add 4.47% 108,850 0.24
Lee Ainslie - Maverick Capital Buy 148,814 0.22
Polen Capital Management Add 3.13% 330,620 0.13
Q3  2019
Hillman Value Fund Buy 24,000 3.74
AKO Capital Add 22.25% 443,437 1.01
Torray Funds Add 25.42% 39,629 0.41
Jensen Investment Management Add 14.93% 359,790 0.36
Polen Capital Management Add 3.54% 360,887 0.16
Christopher Bloomstran - Semper Augustus Add 1.03% 131 0.01
Q2  2019
Jensen Investment Management Add 22.64% 444,765 0.43
AKO Capital Add 1.80% 35,166 0.07
Q1  2019
Lee Ainslie - Maverick Capital Add 579.79% 1,345,529 1.50
Q4  2018
Lee Ainslie - Maverick Capital Buy 232,070 0.25
Q1  2018
Lee Ainslie - Maverick Capital Add 71.07% 122,240 0.10
Q4  2017
Bill Ackman - Pershing Square Capital Management Buy 5,836,020 6.22
Lee Ainslie - Maverick Capital Buy 172,010 0.14
Thomas Russo - Gardner Russo & Quinn Buy 2,350 0.00
Q3  2017
Thomas Gayner - Markel Group Add 1.39% 5,000 0.01
Q2  2017
Lee Ainslie - Maverick Capital Buy 57,140 0.04
Thomas Gayner - Markel Group Add 3.74% 13,000 0.02
Q1  2017
Stephen Mandel - Lone Pine Capital Add 33.08% 4,762,738 1.40
Thomas Gayner - Markel Group Add 7.41% 24,000 0.03
Q4  2016
Hillman Value Fund Buy 20,000 3.19
Robert Olstein - Olstein Capital Management Buy 66,000 0.43
Thomas Gayner - Markel Group Add 1.25% 4,000 0.00
Q2  2016
Stephen Mandel - Lone Pine Capital Add 52.59% 6,309,324 1.61
Q1  2016
Stephen Mandel - Lone Pine Capital Add 4.35% 500,191 0.16
Q4  2015
Stephen Mandel - Lone Pine Capital Add 0.83% 94,478 0.03
Q3  2015
Lee Ainslie - Maverick Capital Add 91.22% 12,460 0.01
Q2  2015
Stephen Mandel - Lone Pine Capital Add 26.01% 2,954,400 0.71
Q1  2015
Stephen Mandel - Lone Pine Capital Buy 11,357,320 2.43
Thomas Gayner - Markel Group Add 3.23% 10,000 0.01
Lee Ainslie - Maverick Capital Buy 14,600 0.01

* "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.