← Top Holdings

NKENIKE INC

CUSIP: 654106103

🔥 Bought by 2 superinvestors this quarter

8

Guru Owners

$1.37B

Total Value Held

21.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Nygren	Harris Associates	14956882	$952.9M	1.20%	$63.71	Q4 2025
Terry Smith	Fundsmith	5770181	$367.6M	2.15%	$63.71	Q4 2025
Tom Gayner	Markel Group	447400	$28.5M	0.23%	$63.71	Q4 2025
Robert Olstein	Olstein Capital Management	104000	$6.6M	1.36%	$63.71	Q4 2025
Mairs & Power	Mairs & Power	63185	$4.0M	0.04%	$63.71	Q4 2025
Ray Dalio	Bridgewater Associates	55752	$3.6M	0.01%	$63.71	Q4 2025
Lee Ainslie	Maverick Capital	37610	$2.4M	0.03%	$63.71	Q4 2025
Lindsell Train	Lindsell Train	20400	$1.3M	0.03%	$63.71	Q4 2025

$952.9M

1.20%

$367.6M

2.15%

$28.5M

0.23%

$6.6M

1.36%

$4.0M

0.04%

$3.6M

0.01%

$2.4M

0.03%

$1.3M

0.03%

📊 Fundamentals

Market Cap$84.4B

P/E Ratio33.3x

Above market avg

Forward P/E24.7x

P/FCF32.8x

EPS (TTM)$1.71

Revenue (TTM)$46.5B

Profit Margin5.43%

Div Yield2.88%

Beta1.29

52-Week Range

$52.28

$80.19

Current: $57.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.3x trailing earnings → 24.7x forward · 5.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '258 owners · $1.37B

REDUCEDBill Nygren$952.9M

REDUCEDTerry Smith$367.6M

REDUCEDRobert Olstein$6.6M

INCREASEDMairs & Power$4.0M

NEWRay Dalio$3.6M

NEWLee Ainslie$2.4M

SOLDAndreas Halvorsen

Q3 '257 owners · $1.70B

INCREASEDAndreas Halvorsen$627.3M

REDUCEDBill Nygren$605.2M

INCREASEDRobert Olstein$6.8M

NEWMairs & Power$3.5M

Q2 '256 owners · $1.59B

NEWBill Nygren$621.5M

INCREASEDAndreas Halvorsen$494.9M

REDUCEDTerry Smith$435.4M

INCREASEDTom Gayner$31.8M

REDUCEDRobert Olstein$7.2M

SOLDChristopher Bloomstran

Q1 '256 owners · $779.3M

NEWAndreas Halvorsen$352.1M

INCREASEDTom Gayner$28.3M

INCREASEDRobert Olstein$5.8M

INCREASEDChristopher Bloomstran$2.3M

Q4 '245 owners · $506.1M

REDUCEDTerry Smith$464.3M

INCREASEDTom Gayner$32.7M

NEWRobert Olstein$4.8M

INCREASEDChristopher Bloomstran$2.7M

SOLDBill Ackman

Q3 '245 owners · $2.04B

REDUCEDBill Ackman$1.44B

INCREASEDTom Gayner$37.9M

INCREASEDChristopher Bloomstran$3.1M

INCREASEDLindsell Train$1.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 4.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.5%current: 5.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NKE: Held by 8 superinvestors · 23 congress member trades

$1,001 - $15,0002025-10-07

$1,001 - $15,0002025-07-01

$1,001 - $15,0002025-06-23

SELLKelly MorrisonD

$1,001 - $15,0002025-06-04

$1,001 - $15,0002025-05-28

$1,001 - $15,0002025-05-19

$1,001 - $15,0002025-04-23

SELLShelley Moore CapitoR

$1,001 - $15,0002025-04-10

$1,001 - $15,0002025-04-10

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-04-08

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-04-04

SELLJefferson ShreveR

$15,001 - $50,0002025-03-31

SELLBruce WestermanR

$1,001 - $15,0002025-03-20

BUYBruce WestermanR

$1,001 - $15,0002025-03-03

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-02-19

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

SELLJulie JohnsonD

$1,001 - $15,0002025-01-15