9 hedge funds and family offices disclose a NKE position in their latest SEC 13F filing — combined $398.4M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Terry Smith | Fundsmith LLP | 5,770,181 | $367.6M | 2.15% | 2025-12-31 |
| 2 | Tom Gayner | Markel Group Inc. | 447,400 | $18.4M | 0.14% | 2026-06-30 |
| 3 | Mark Hillman | Hillman Capital Management Inc | 68,140 | $4.3M | 2.73% | 2025-12-31 |
| 4 | Mairs & Power | Mairs & Power Inc | 63,185 | $4.0M | 0.04% | 2025-12-31 |
| 5 | Lee Ainslie | Maverick Capital Ltd | 37,610 | $2.4M | 0.03% | 2025-12-31 |
| 6 | Lindsell Train | Lindsell Train Ltd | 20,400 | $1.3M | 0.03% | 2025-12-31 |
| 7 | Ray Dalio | Bridgewater Associates LP | 6,742 | $356K | 0.00% | 2026-03-31 |
| 8 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 468 | $30K | 0.00% | 2025-12-31 |
| 9 | Olstein Capital Management | Olstein Capital Management LP | 104,000 | $7K | 1.36% | 2025-12-31 |
As of the latest 13F window, 9 tracked superinvestors hold NKE. The largest disclosed position is Terry Smith at $367.6M (2.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying NKE, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
9 hedge funds and family offices disclose a NKE position in their latest SEC 13F filing — combined $398.4M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Terry Smith | Fundsmith LLP | 5,770,181 | $367.6M | 2.15% | 2025-12-31 |
| 2 | Tom Gayner | Markel Group Inc. | 447,400 | $18.4M | 0.14% | 2026-06-30 |
| 3 | Mark Hillman | Hillman Capital Management Inc | 68,140 | $4.3M | 2.73% | 2025-12-31 |
| 4 | Mairs & Power | Mairs & Power Inc | 63,185 | $4.0M | 0.04% | 2025-12-31 |
| 5 | Lee Ainslie | Maverick Capital Ltd | 37,610 | $2.4M | 0.03% | 2025-12-31 |
| 6 | Lindsell Train | Lindsell Train Ltd | 20,400 | $1.3M | 0.03% | 2025-12-31 |
| 7 | Ray Dalio | Bridgewater Associates LP | 6,742 | $356K | 0.00% | 2026-03-31 |
| 8 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 468 | $30K | 0.00% | 2025-12-31 |
| 9 | Olstein Capital Management | Olstein Capital Management LP | 104,000 | $7K | 1.36% | 2025-12-31 |
As of the latest 13F window, 9 tracked superinvestors hold NKE. The largest disclosed position is Terry Smith at $367.6M (2.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying NKE, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
