NIKE Inc. (NKE)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:9
Ownership rank:29
% of all portfolios:0.254%
Hold Price * :$75.67
History Portfolio Manager Activity Share change % change to portfolio
Q4  2024
Bill Ackman - Pershing Square Capital Management Add 15.29% 2,488,608 1.49
Christopher Bloomstran - Semper Augustus Add 2.08% 726 0.01
Thomas Gayner - Markel Group Add 0.82% 3,500 0.00
Robert Olstein - Olstein Capital Management Buy 64,000 0.85
Jensen Investment Management Reduce 1.38% 47,561 0.03
Terry Smith - Fundsmith Reduce 2.60% 163,864 0.05
Polen Capital Management Reduce 10.70% 1,630 0.00
Q3  2024
Bill Ackman - Pershing Square Capital Management Add 435.51% 13,240,206 9.07
Lindsell Train Add 28.30% 4,500 0.01
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
Jensen Investment Management Reduce 6.82% 251,414 0.19
Polen Capital Management Reduce 99.83% 8,952,244 0.00
Q2  2024
Christopher Bloomstran - Semper Augustus Add 191.08% 21,774 0.30
Thomas Gayner - Markel Group Add 3.46% 13,000 0.01
Bill Ackman - Pershing Square Capital Management Buy 3,040,132 2.20
Terry Smith - Fundsmith Reduce 3.27% 212,924 0.07
Polen Capital Management Reduce 5.32% 504,090 0.10
Jensen Investment Management Reduce 19.48% 891,747 0.55
AKO Capital Sell 100.00% 1,498,301 1.99
David Katz - Matrix Asset Advisors Sell 100.00% 2,139 0.02
Q1  2024
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
Hillman Value Fund Buy 63,000 2.45
Terry Smith - Fundsmith Reduce 2.59% 172,996 0.06
Jensen Investment Management Reduce 5.68% 275,473 0.20
AKO Capital Reduce 19.72% 368,155 0.49
Q4  2023
AKO Capital Buy 1,866,456 2.88
Terry Smith - Fundsmith Reduce 0.25% 16,849 0.01
Christopher Bloomstran - Semper Augustus Reduce 0.31% 35 0.00
Jensen Investment Management Reduce 1.81% 89,544 0.07
Polen Capital Management Reduce 4.11% 253,276 0.07
Lee Ainslie - Maverick Capital Sell 100.00% 12,503 0.03
Q3  2023
Jensen Investment Management Add 2.60% 125,068 0.09
Christopher Bloomstran - Semper Augustus Add 0.01% 1 0.00
Lee Ainslie - Maverick Capital Buy 12,503 0.03
Terry Smith - Fundsmith Reduce 0.12% 8,384 0.00
Polen Capital Management Reduce 3.08% 195,813 0.05
Q2  2023
Lindsell Train Add 14.39% 2,000 0.00
Jensen Investment Management Add 1.09% 51,797 0.04
Terry Smith - Fundsmith Reduce 0.23% 15,625 0.01
Christopher Bloomstran - Semper Augustus Reduce 0.55% 63 0.00
Polen Capital Management Reduce 1.89% 122,152 0.03
Q1  2023
David Katz - Matrix Asset Advisors Buy 2,139 0.04
Polen Capital Management Reduce 0.75% 49,046 0.02
Christopher Bloomstran - Semper Augustus Reduce 0.83% 96 0.00
Jensen Investment Management Reduce 3.26% 160,831 0.15
Torray Funds Sell 100.00% 29,911 0.63
Lee Ainslie - Maverick Capital Sell 100.00% 17,566 0.05
Q4  2022
Lee Ainslie - Maverick Capital Add 10.52% 1,672 0.00
Jensen Investment Management Add 5.25% 245,593 0.22
Thomas Gayner - Markel Group Add 0.79% 2,900 0.00
Terry Smith - Fundsmith Reduce 0.12% 8,137 0.00
Christopher Bloomstran - Semper Augustus Reduce 0.12% 14 0.00
Torray Funds Reduce 18.27% 6,686 0.14
Polen Capital Management Reduce 19.50% 1,580,796 0.54
AKO Capital Sell 100.00% 1,419,705 1.95
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
AKO Capital Reduce 25.80% 493,763 0.68
Lee Ainslie - Maverick Capital Reduce 56.92% 21,000 0.04
Q2  2022
Lee Ainslie - Maverick Capital Add 37.95% 10,149 0.02
Christopher Bloomstran - Semper Augustus Add 6.54% 696 0.02
Jensen Investment Management Add 3.19% 134,541 0.11
Terry Smith - Fundsmith Add 0.02% 1,310 0.00
Polen Capital Management Reduce 3.87% 320,997 0.09
Torray Funds Reduce 5.26% 2,021 0.04
AKO Capital Reduce 30.30% 831,658 1.19
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
Polen Capital Management Add 0.97% 79,485 0.02
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
Terry Smith - Fundsmith Reduce 0.12% 10,757 0.00
Jensen Investment Management Reduce 0.70% 24,712 0.03
Torray Funds Reduce 2.68% 939 0.02
AKO Capital Reduce 10.61% 282,576 0.46
Lee Ainslie - Maverick Capital Sell 100.00% 15,024 0.02
Q3  2021
Polen Capital Management Add 1.29% 101,813 0.03
Terry Smith - Fundsmith Add 0.10% 8,885 0.00
Christopher Bloomstran - Semper Augustus Reduce 0.34% 36 0.00
Jensen Investment Management Reduce 6.15% 230,094 0.26
AKO Capital Reduce 16.63% 530,989 0.80
Torray Funds Reduce 21.56% 9,630 0.21
Lee Ainslie - Maverick Capital Reduce 58.02% 20,761 0.03
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
Torray Funds Reduce 0.12% 55 0.00
Jensen Investment Management Reduce 0.24% 9,151 0.01
Christopher Bloomstran - Semper Augustus Reduce 0.77% 83 0.00

* "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.