← Top Holdings

NKENIKE INC

CUSIP: 654106103

8

Guru Owners

$49.5M

Total Value Held

937,973

Total Shares

$23.6M
0.20%
$7.0M
0.64%
$5.9M
0.19%
$4.1M
2.86%
$4.0M
0.08%
$3.5M
0.04%
$1.1M
0.04%
$356K
0.00%

📊 Fundamentals

Market Cap$64.0B
P/E Ratio20.6x
Near market avg
Forward P/E18.5x
EPS (TTM)$2.10
Revenue (TTM)$46.4B
Profit Margin6.70%
Div Yield3.80%
Beta1.13

52-Week Range

$40.00
$80.17

Current: $43.21

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.6x trailing earnings → 18.5x forward · 6.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$509.8M$1.02B$1.53B$2.04BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '269 owners · $49.5M
NEWDavid Katz$7.0M
REDUCEDFPA Queens Road$5.9M
INCREASEDHillman Value Fund$4.1M
REDUCEDJensen Investment Management$4.0M
INCREASEDMairs & Power$3.5M
INCREASEDLindsell Train$1.1M
INCREASEDRay Dalio$356K
INCREASEDRobert Olstein$6K
SOLDBill Nygren
SOLDTerry Smith
SOLDLee Ainslie
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
SOLDMairs & Power
Q1 '2511 owners · $935.9M
NEWAndreas Halvorsen$352.1M
NEWJensen Investment Management$146.0M
INCREASEDTom Gayner$28.3M
NEWHillman Value Fund$5.9M
INCREASEDRobert Olstein$5.8M
INCREASEDFPA Queens Road$4.1M
INCREASEDChristopher Bloomstran$2.3M
NEWPolen Capital$394K
INCREASEDMairs & Power$235K
Q4 '247 owners · $510.7M
REDUCEDTerry Smith$464.3M
INCREASEDTom Gayner$32.7M
NEWRobert Olstein$4.8M
NEWFPA Queens Road$4.3M
INCREASEDChristopher Bloomstran$2.7M
REDUCEDMairs & Power$260K
SOLDBill Ackman

💰 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. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.2%current: 10.2%
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

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