← Top Holdings

NKENIKE INC

CUSIP: 654106103

🔥 Bought by 2 superinvestors this quarter

11

Guru Owners

$1.38B

Total Value Held

21.7M

Total Shares

$952.9M
1.20%
$367.6M
2.15%
$28.5M
0.23%
$6.6M
1.36%
$5.8M
0.19%
$4.9M
0.08%
$4.3M
2.73%
$4.0M
0.04%
$3.6M
0.01%
$2.4M
0.03%
$1.3M
0.03%

📊 Fundamentals

Market Cap$68.6B
P/E Ratio30.5x
Above market avg
Forward P/E24.7x
P/FCF52.2x
EPS (TTM)$1.52
Revenue (TTM)$46.5B
Profit Margin4.84%
Div Yield3.53%
Beta1.32

52-Week Range

$42.09
$80.17

Current: $46.34

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.5x trailing earnings → 24.7x forward · 4.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$509.7M$1.02B$1.53B$2.04BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2511 owners · $1.38B
REDUCEDBill Nygren$952.9M
REDUCEDTerry Smith$367.6M
REDUCEDRobert Olstein$6.6M
INCREASEDFPA Queens Road$5.8M
REDUCEDJensen Investment Management$4.9M
REDUCEDHillman Value Fund$4.3M
INCREASEDMairs & Power$4.0M
NEWRay Dalio$3.6M
NEWLee Ainslie$2.4M
SOLDAndreas Halvorsen
SOLDPolen Capital
Q3 '2511 owners · $1.72B
INCREASEDAndreas Halvorsen$627.3M
REDUCEDBill Nygren$605.2M
INCREASEDRobert Olstein$6.8M
INCREASEDJensen Investment Management$5.9M
INCREASEDFPA Queens Road$5.5M
REDUCEDHillman Value Fund$5.2M
NEWMairs & Power$3.5M
REDUCEDPolen Capital$245K
Q2 '2510 owners · $1.61B
NEWBill Nygren$621.5M
INCREASEDAndreas Halvorsen$494.9M
REDUCEDTerry Smith$435.4M
INCREASEDTom Gayner$31.8M
REDUCEDRobert Olstein$7.2M
REDUCEDHillman Value Fund$6.5M
INCREASEDJensen Investment Management$6.0M
INCREASEDFPA Queens Road$5.5M
REDUCEDPolen Capital$260K
SOLDChristopher Bloomstran
Q1 '2510 owners · $935.7M
NEWAndreas Halvorsen$352.1M
NEWJensen Investment Management$146.0M
INCREASEDTom Gayner$28.3M
NEWHillman Value Fund$5.9M
INCREASEDRobert Olstein$5.8M
NEWFPA Queens Road$4.1M
INCREASEDChristopher Bloomstran$2.3M
NEWPolen Capital$394K
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
SOLDRay Dalio

💰 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
1%analyst est. 1.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
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 11 superinvestors · 23 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-10-07
BUYRo KhannaD
$1,001 - $15,0002025-07-01
BUYRo KhannaD
$1,001 - $15,0002025-06-23
SELLKelly MorrisonD
$1,001 - $15,0002025-06-04
BUYRo KhannaD
$1,001 - $15,0002025-05-28
SELLRo KhannaD
$1,001 - $15,0002025-05-19
SELLRo KhannaD
$1,001 - $15,0002025-04-23
SELLShelley Moore CapitoR
$1,001 - $15,0002025-04-10
SELLRo KhannaD
$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
BUYRo KhannaD
$1,001 - $15,0002025-02-25
BUYRo KhannaD
$1,001 - $15,0002025-02-19
SELLRo KhannaD
$1,001 - $15,0002025-01-22
SELLRo KhannaD
$1,001 - $15,0002025-01-17
SELLJulie JohnsonD
$1,001 - $15,0002025-01-15
NKE Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker