$7.17 Billion is the total value of Artemis Investment Management LLP's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $412,195,711 | -7.8% | 1,305,966 | -0.6% | 5.75% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $323,030,371 | +2.9% | 2,542,177 | +5.5% | 4.51% | +14.8% |
| FB | Sell | META PLATFORMS INCcl a | $282,501,861 | +8.9% | 906,268 | -0.5% | 3.94% | +21.5% |
| NVDA | Buy | NVIDIA CORPORATION | $275,309,240 | +34.6% | 604,000 | +24.7% | 3.84% | +50.2% |
| Sell | CONSTELLATION ENERGY CORP | $193,567,380 | -17.3% | 1,775,271 | -30.7% | 2.70% | -7.8% | |
| AVTR | Buy | AVANTOR INC | $160,980,024 | +74.5% | 7,639,813 | +70.0% | 2.25% | +94.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $157,715,561 | -0.3% | 1,196,724 | -8.6% | 2.20% | +11.2% |
| CLH | Sell | CLEAN HARBORS INC | $152,283,863 | -9.8% | 910,296 | -11.4% | 2.12% | +0.7% |
| EXP | Sell | EAGLE MATLS INC | $148,803,583 | -22.9% | 893,988 | -13.8% | 2.08% | -14.0% |
| MCK | Sell | MCKESSON CORP | $129,605,152 | +1.6% | 298,163 | -0.2% | 1.81% | +13.3% |
| SAIA | Sell | SAIA INC | $121,320,997 | +16.5% | 304,467 | -0.0% | 1.69% | +29.9% |
| PCG | Sell | PG&E CORP | $115,317,790 | -14.7% | 7,151,959 | -8.6% | 1.61% | -4.8% |
| BX | Buy | BLACKSTONE INC | $113,701,158 | +188.7% | 1,061,689 | +150.3% | 1.59% | +221.9% |
| TFII | Buy | TFI INTL INC | $113,636,030 | +197.5% | 882,598 | +163.1% | 1.59% | +231.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $113,313,687 | -19.8% | 910,614 | -12.4% | 1.58% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $104,463,505 | +47.1% | 206,465 | +51.5% | 1.46% | +64.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $101,100,522 | +119.7% | 2,863,728 | +96.4% | 1.41% | +145.0% |
| HES | Buy | HESS CORP | $96,703,032 | +55.8% | 632,315 | +38.4% | 1.35% | +73.8% |
| AAPL | Sell | APPLE INC | $92,890,851 | -43.4% | 542,804 | -35.9% | 1.30% | -36.8% |
| ORCL | Sell | ORACLE CORP | $86,540,306 | -11.8% | 817,363 | -0.9% | 1.21% | -1.5% |
| Sell | LINDE PLC | $82,944,099 | -1.2% | 220,385 | -7.1% | 1.16% | +10.2% | |
| IT | Sell | GARTNER INC | $81,435,109 | -7.3% | 237,090 | -5.5% | 1.14% | +3.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $77,131,447 | +94.0% | 5,147,860 | +78.9% | 1.08% | +116.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $76,819,081 | -40.0% | 698,473 | -38.4% | 1.07% | -33.1% |
| AON | Sell | AON PLC | $74,715,113 | -17.6% | 230,523 | -12.3% | 1.04% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,226,544 | +20.1% | 571,325 | +13.3% | 1.04% | +34.0% |
| WFC | Sell | WELLS FARGO CO NEW | $72,085,878 | -15.5% | 1,764,874 | -11.8% | 1.01% | -5.7% |
| INTU | Sell | INTUIT | $71,927,894 | +4.7% | 140,830 | -6.2% | 1.00% | +16.9% |
| AVGO | Buy | BROADCOM INC | $70,283,753 | +11.1% | 84,659 | +16.0% | 0.98% | +24.0% |
| XOM | Buy | EXXON MOBIL CORP | $67,996,612 | +84.5% | 578,567 | +68.1% | 0.95% | +105.9% |
| Sell | INDIVIOR PLCord | $67,875,210 | -7.0% | 3,127,399 | -0.8% | 0.95% | +3.8% | |
| ZTS | Sell | ZOETIS INCcl a | $63,789,385 | -7.4% | 366,816 | -8.4% | 0.89% | +3.4% |
| VMC | Sell | VULCAN MATLS CO | $63,555,789 | -48.4% | 314,722 | -42.5% | 0.89% | -42.4% |
| MCO | Sell | MOODYS CORP | $63,058,685 | -34.0% | 199,537 | -27.4% | 0.88% | -26.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $62,993,888 | -16.5% | 907,988 | -12.4% | 0.88% | -6.9% |
| BLD | Sell | TOPBUILD CORP | $61,350,114 | -19.7% | 243,930 | -15.2% | 0.86% | -10.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $60,649,379 | -3.3% | 255,317 | -11.6% | 0.85% | +7.8% |
| ABBV | Buy | ABBVIE INC | $57,822,778 | +42.6% | 388,095 | +28.7% | 0.81% | +59.2% |
| GILD | Sell | GILEAD SCIENCES INC | $57,370,060 | -25.8% | 765,834 | -23.7% | 0.80% | -17.2% |
| LLY | Sell | ELI LILLY & CO | $56,964,435 | +5.0% | 106,102 | -8.4% | 0.80% | +17.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $56,818,818 | +25.0% | 1,072,729 | +21.8% | 0.79% | +39.4% |
| WMT | Buy | WALMART INC | $55,423,016 | +54.6% | 346,705 | +51.8% | 0.77% | +72.2% |
| V | Sell | VISA INC | $53,709,091 | -46.1% | 233,615 | -44.4% | 0.75% | -39.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $49,216,646 | +112.3% | 652,868 | +112.5% | 0.69% | +136.9% |
| AZEK | Buy | AZEK CO INCcl a | $45,785,018 | +15.4% | 1,540,070 | +17.5% | 0.64% | +28.8% |
| EFX | Buy | EQUIFAX INC | $44,966,793 | -18.9% | 245,572 | +4.1% | 0.63% | -9.5% |
| FERG | Sell | FERGUSON PLC NEW | $43,707,685 | -11.0% | 265,870 | -15.0% | 0.61% | -0.7% |
| LRCX | Sell | LAM RESEARCH CORP | $43,107,946 | -21.6% | 68,802 | -19.7% | 0.60% | -12.5% |
| NOV | Buy | NOV INC | $42,871,499 | +245.5% | 2,052,163 | +165.0% | 0.60% | +285.8% |
| POOL | Sell | POOL CORP | $42,038,108 | -26.1% | 118,839 | -26.2% | 0.59% | -17.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $41,802,940 | +26.1% | 486,691 | +40.9% | 0.58% | +40.5% |
| AZO | Sell | AUTOZONE INC | $40,905,558 | -37.6% | 16,112 | -38.8% | 0.57% | -30.4% |
| CPRT | Buy | COPART INC | $38,967,229 | -15.0% | 904,687 | +79.8% | 0.54% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,017,457 | +23.4% | 75,438 | +17.5% | 0.53% | +37.9% |
| WCC | Sell | WESCO INTL INC | $36,931,907 | -20.2% | 256,898 | -0.7% | 0.52% | -11.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $33,639,145 | -14.5% | 822,071 | -6.3% | 0.47% | -4.7% |
| TENB | Buy | TENABLE HLDGS INC | $33,509,177 | +18.0% | 748,302 | +14.7% | 0.47% | +31.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,226,029 | +9.6% | 83,962 | +8.8% | 0.46% | +22.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,047,504 | +5.0% | 173,739 | +3.7% | 0.46% | +17.0% |
| BURL | Buy | BURLINGTON STORES INC | $32,934,040 | +7.6% | 243,495 | +25.1% | 0.46% | +20.1% |
| ELF | New | E L F BEAUTY INC | $32,611,919 | – | 297,062 | +100.0% | 0.46% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $32,280,258 | -9.1% | 548,590 | -7.0% | 0.45% | +1.4% |
| WFRD | New | WEATHERFORD INTL PLC | $30,974,937 | – | 343,056 | +100.0% | 0.43% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $30,719,958 | +108.2% | 316,162 | +136.7% | 0.43% | +131.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $30,104,172 | -14.4% | 632,852 | -5.3% | 0.42% | -4.5% |
| FIX | Buy | COMFORT SYS USA INC | $30,025,969 | +9.9% | 176,276 | +5.9% | 0.42% | +22.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $29,862,836 | -53.9% | 257,463 | -44.7% | 0.42% | -48.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $29,442,614 | +12.1% | 439,373 | -5.3% | 0.41% | +24.9% |
| COTY | Sell | COTY INC | $29,359,206 | -22.5% | 2,677,497 | -13.2% | 0.41% | -13.5% |
| Buy | ENOVIS CORPORATION | $29,111,058 | +33.2% | 552,321 | +61.9% | 0.41% | +48.7% | |
| AXON | Sell | AXON ENTERPRISE INC | $28,757,689 | -31.7% | 144,582 | -33.1% | 0.40% | -23.9% |
| HUM | Buy | HUMANA INC | $28,643,248 | +15.3% | 58,901 | +5.9% | 0.40% | +28.6% |
| VVV | Sell | VALVOLINE INC | $28,509,750 | -17.7% | 884,642 | -4.3% | 0.40% | -8.3% |
| Sell | BELLRING BRANDS INC | $28,273,667 | +6.7% | 686,057 | -5.3% | 0.40% | +19.3% | |
| TRU | Sell | TRANSUNION | $28,095,334 | -12.4% | 391,527 | -4.4% | 0.39% | -2.2% |
| MRK | Sell | MERCK & CO INC | $28,027,045 | -57.7% | 272,366 | -52.6% | 0.39% | -52.8% |
| QRVO | Sell | QORVO INC | $27,600,531 | -27.7% | 289,229 | -22.8% | 0.38% | -19.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $26,750,609 | +39.3% | 61,447 | +42.0% | 0.37% | +55.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,773,287 | -7.9% | 176,781 | -4.3% | 0.36% | +2.9% |
| DXCM | Sell | DEXCOM INC | $25,473,615 | -53.7% | 273,153 | -36.3% | 0.36% | -48.5% |
| ICLR | Buy | ICON PLC | $25,331,040 | +17.1% | 102,885 | +19.0% | 0.35% | +30.7% |
| NKE | Sell | NIKE INCcl b | $24,808,684 | -44.4% | 259,551 | -35.9% | 0.35% | -38.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $24,080,873 | -62.4% | 723,251 | -71.4% | 0.34% | -58.0% |
| NTRA | Sell | NATERA INC | $23,550,494 | -13.9% | 532,449 | -5.4% | 0.33% | -3.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $23,040,214 | -9.9% | 441,576 | +10.0% | 0.32% | +0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,010,221 | -48.1% | 215,795 | -46.3% | 0.32% | -42.1% |
| MTH | New | MERITAGE HOMES CORP | $21,527,584 | – | 175,971 | +100.0% | 0.30% | – |
| UNP | Sell | UNION PAC CORP | $20,819,463 | -8.1% | 102,289 | -7.7% | 0.29% | +2.8% |
| ROST | Buy | ROSS STORES INC | $20,734,707 | +47.6% | 183,606 | +46.5% | 0.29% | +64.2% |
| JBL | Sell | JABIL INC | $20,700,982 | +11.3% | 163,213 | -5.3% | 0.29% | +24.0% |
| TWLO | Sell | TWILIO INCcl a | $20,301,564 | -58.1% | 347,010 | -54.5% | 0.28% | -53.3% |
| CME | New | CME GROUP INC | $20,112,306 | – | 100,497 | +100.0% | 0.28% | – |
| FLR | Buy | FLUOR CORP NEW | $19,922,762 | +282.1% | 543,103 | +207.9% | 0.28% | +327.7% |
| OVV | Sell | OVINTIV INC | $19,619,764 | -34.9% | 412,633 | -48.0% | 0.27% | -27.3% |
| OKTA | Sell | OKTA INCcl a | $18,754,522 | -27.3% | 230,190 | -38.2% | 0.26% | -18.9% |
| CCJ | Buy | CAMECO CORP | $18,470,818 | +72.9% | 466,177 | +36.6% | 0.26% | +92.5% |
| PLD | New | PROLOGIS INC. | $18,444,329 | – | 153,447 | +100.0% | 0.26% | – |
| SNPS | Sell | SYNOPSYS INC | $17,610,772 | -11.1% | 38,388 | -15.7% | 0.25% | -0.8% |
| KLAC | Sell | KLA CORP | $17,585,670 | -27.1% | 38,359 | -23.0% | 0.24% | -18.9% |
| ALV | Buy | AUTOLIV INC | $17,292,504 | +19.7% | 179,265 | +5.5% | 0.24% | +33.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,650,183 | -1.9% | 152,403 | +0.1% | 0.23% | +9.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $16,411,542 | -65.7% | 552,843 | -32.3% | 0.23% | -61.7% |
| EQT | Buy | EQT CORP | $15,840,684 | +87.8% | 390,479 | +90.1% | 0.22% | +108.5% |
| DT | New | DYNATRACE INC | $15,138,330 | – | 324,096 | +100.0% | 0.21% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,837,557 | -28.2% | 102,694 | -2.5% | 0.21% | -19.8% |
| Sell | JACOBS SOLUTIONS INC | $14,549,668 | -54.3% | 109,396 | -60.1% | 0.20% | -49.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $14,568,547 | +7.9% | 100,506 | +8.1% | 0.20% | +20.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,551,091 | +0.3% | 130,190 | +7.8% | 0.20% | +12.2% |
| HPQ | New | HP INC | $13,907,299 | – | 541,387 | +100.0% | 0.19% | – |
| LW | New | LAMB WESTON HLDGS INC | $13,882,491 | – | 150,214 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL CORP | $13,797,117 | +27.0% | 388,285 | +19.3% | 0.19% | +41.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,822,994 | – | 159,436 | +100.0% | 0.19% | – |
| STLA | Buy | STELLANTIS N.V | $13,742,076 | +86.9% | 713,417 | +70.0% | 0.19% | +108.7% |
| QLYS | Sell | QUALYS INC | $13,440,903 | +11.8% | 88,147 | -5.4% | 0.19% | +25.3% |
| CE | New | CELANESE CORP DELcall | $13,003,872 | – | 103,600 | +100.0% | 0.18% | – |
| PKI | Sell | REVVITY INC | $12,896,885 | -30.5% | 116,557 | -25.5% | 0.18% | -22.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $12,386,346 | – | 120,463 | +100.0% | 0.17% | – |
| UNM | Sell | UNUM GROUP | $12,410,424 | -9.7% | 252,414 | -12.5% | 0.17% | +0.6% |
| CRM | Sell | SALESFORCE INC | $11,629,745 | -27.8% | 57,378 | -24.9% | 0.16% | -19.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,429,857 | +13.6% | 267,178 | -2.6% | 0.16% | +27.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,301,123 | +6.9% | 122,126 | +12.6% | 0.16% | +19.7% |
| HAL | Sell | HALLIBURTON CO | $11,276,917 | -38.3% | 278,573 | -49.8% | 0.16% | -31.4% |
| FNV | Sell | FRANCO NEV CORP | $11,029,842 | -25.7% | 82,253 | -21.0% | 0.15% | -17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,944,297 | -60.3% | 38,302 | -54.2% | 0.15% | -55.5% |
| MET | Sell | METLIFE INC | $10,904,611 | +7.9% | 173,418 | -3.1% | 0.15% | +20.6% |
| ADBE | Sell | ADOBE INC | $10,747,769 | -43.0% | 21,088 | -45.4% | 0.15% | -36.4% |
| FSLR | Sell | FIRST SOLAR INC | $10,468,438 | -20.3% | 64,813 | -6.4% | 0.15% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,388,651 | -47.3% | 33,843 | -47.1% | 0.14% | -41.3% |
| ANSS | Sell | ANSYS INC | $10,040,931 | -56.7% | 33,761 | -52.0% | 0.14% | -51.7% |
| CB | Sell | CHUBB LIMITED | $9,858,735 | -2.6% | 47,379 | -10.0% | 0.14% | +8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $9,216,048 | +106.8% | 106,201 | +125.0% | 0.13% | +130.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,952,136 | -19.2% | 61,687 | -22.9% | 0.12% | -10.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,836,244 | +11.3% | 145,881 | +5.6% | 0.12% | +24.2% |
| MO | Sell | ALTRIA GROUP INC | $8,777,731 | -9.5% | 208,843 | -2.6% | 0.12% | +0.8% |
| ABC | Buy | CENCORA INC | $8,631,092 | +93.6% | 47,981 | +106.8% | 0.12% | +114.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,629,881 | +41.8% | 194,721 | +32.7% | 0.12% | +57.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,583,175 | -21.2% | 121,100 | -20.1% | 0.12% | -11.8% |
| Sell | PERION NETWORK LTD | $8,588,697 | -6.2% | 280,533 | -6.1% | 0.12% | +4.3% | |
| AMGN | New | AMGEN INC | $8,547,934 | – | 31,820 | +100.0% | 0.12% | – |
| OMC | Sell | OMNICOM GROUP INC | $8,397,256 | -69.9% | 112,798 | -61.5% | 0.12% | -66.5% |
| CVX | New | CHEVRON CORP NEW | $8,328,956 | – | 49,418 | +100.0% | 0.12% | – |
| AVY | Sell | AVERY DENNISON CORP | $8,073,192 | -56.5% | 44,215 | -59.1% | 0.11% | -51.3% |
| CIEN | Sell | CIENA CORP | $7,993,512 | +10.9% | 162,867 | -5.3% | 0.11% | +24.4% |
| MCD | Buy | MCDONALDS CORP | $7,903,181 | +120.0% | 30,014 | +149.0% | 0.11% | +144.4% |
| PEP | Sell | PEPSICO INC | $7,331,449 | -10.8% | 43,289 | -2.6% | 0.10% | -1.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,204,100 | – | 109,284 | +100.0% | 0.10% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,201,322 | -22.0% | 258,411 | -5.3% | 0.10% | -13.0% |
| KO | Sell | COCA COLA CO | $6,834,975 | -9.4% | 122,154 | -2.6% | 0.10% | +1.1% |
| UBS | Sell | UBS GROUP AG | $6,657,340 | -18.5% | 268,532 | -33.6% | 0.09% | -8.8% |
| New | BATH & BODY WORKS INC | $6,493,821 | – | 192,158 | +100.0% | 0.09% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,313,801 | -54.2% | 137,349 | -57.0% | 0.09% | -48.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,311,930 | -66.7% | 5,699 | -60.6% | 0.09% | -62.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,324,465 | – | 91,835 | +100.0% | 0.09% | – |
| PCAR | Sell | PACCAR INC | $5,882,155 | -12.7% | 69,218 | -14.2% | 0.08% | -2.4% |
| VLO | New | VALERO ENERGY CORP | $5,896,904 | – | 41,632 | +100.0% | 0.08% | – |
| APPS | Sell | DIGITAL TURBINE INC | $5,817,474 | -38.3% | 961,988 | -5.3% | 0.08% | -31.4% |
| XRX | New | XEROX HOLDINGS CORP | $5,687,530 | – | 362,664 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $5,088,457 | – | 27,066 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $5,061,817 | -48.5% | 94,200 | -50.4% | 0.07% | -42.3% |
| CAT | New | CATERPILLAR INC | $4,617,267 | – | 16,921 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,458,077 | -44.9% | 119,606 | -40.9% | 0.06% | -38.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,404,658 | -10.1% | 58,772 | -14.3% | 0.06% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,877,275 | -48.2% | 67,322 | -46.2% | 0.05% | -42.6% |
| HSY | Sell | HERSHEY CO | $3,319,571 | -59.9% | 16,599 | -50.0% | 0.05% | -55.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,260,449 | -31.8% | 20,006 | -23.4% | 0.04% | -25.0% |
| New | WOLFSPEED INC | $2,662,132 | – | 69,903 | +100.0% | 0.04% | – | |
| GIII | New | G III APPAREL GROUP LTD | $2,670,993 | – | 107,233 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $2,664,380 | – | 41,670 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $2,580,166 | – | 52,244 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $2,545,847 | -42.5% | 21,534 | -36.1% | 0.04% | -34.5% |
| New | CIVITAS RESOURCES INC | $2,493,912 | – | 30,853 | +100.0% | 0.04% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,247,515 | -86.5% | 8,258 | -85.5% | 0.03% | -85.2% |
| MMM | New | 3M CO | $2,066,441 | – | 22,083 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $1,914,180 | – | 15,250 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,550,207 | +2.2% | 6,564 | -2.3% | 0.02% | +15.8% |
| HOLX | Buy | HOLOGIC INC | $1,507,881 | -5.9% | 21,734 | +9.8% | 0.02% | +5.0% |
| VEEV | Sell | VEEVA SYS INC | $1,461,547 | +0.9% | 7,186 | -2.0% | 0.02% | +11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $1,399,466 | -24.4% | 9,208 | -18.7% | 0.02% | -13.0% |
| SBLK | STAR BULK CARRIERS CORP. | $1,416,505 | +9.0% | 73,502 | 0.0% | 0.02% | +25.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,387,040 | +9.2% | 2,865 | +8.4% | 0.02% | +18.8% |
| IEX | New | IDEX CORP | $1,318,861 | – | 6,342 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,234,034 | -21.3% | 6,274 | -10.1% | 0.02% | -15.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,141,117 | +13.3% | 66,693 | +6.4% | 0.02% | +23.1% |
| EBIX | New | EBIX INCput | $1,061,840 | – | 104,000 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,037,702 | +7.8% | 6,612 | -1.1% | 0.01% | +16.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $910,798 | – | 16,505 | +100.0% | 0.01% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $954,760 | -12.0% | 42,147 | -25.7% | 0.01% | -7.1% | |
| TER | Sell | TERADYNE INC | $858,471 | -23.9% | 8,548 | -15.7% | 0.01% | -14.3% |
| VMI | Sell | VALMONT INDS INC | $835,917 | -98.6% | 3,481 | -98.4% | 0.01% | -98.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $644,526 | – | 10,925 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $668,435 | -14.0% | 2,764 | +22.2% | 0.01% | -10.0% |
| PODD | Sell | INSULET CORP | $583,875 | -55.6% | 3,662 | -19.7% | 0.01% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $563,505 | -21.7% | 26,576 | +3.1% | 0.01% | -11.1% |
| AMRC | New | AMERESCO INCcl a | $606,942 | – | 15,745 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $512,752 | – | 27,443 | +100.0% | 0.01% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $527,134 | -37.6% | 18,021 | -10.2% | 0.01% | -36.4% |
| AEHR | Sell | AEHR TEST SYS | $525,116 | -6.0% | 11,494 | -15.2% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $374,739 | +20.2% | 16,787 | +37.0% | 0.01% | +25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $344,521 | -69.8% | 2,661 | -37.2% | 0.01% | -64.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $349,261 | -4.8% | 4,021 | +10.5% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $265,596 | – | 2,304 | +100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,522 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -11,052 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -64,496 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -20,705 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,486 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -71,499 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,946 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -441,972 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -53,004 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -142,841 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -13,373 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -81,682 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -97,429 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -87,175 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -160,154 | -100.0% | -0.07% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -343,595 | -100.0% | -0.07% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -895,048 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -63,812 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -121,213 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -55,606 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -61,150 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -153,757 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -121,455 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -100,022 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32,391 | -100.0% | -0.17% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -71,919 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -158,083 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -138,233 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -278,000 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -120,391 | -100.0% | -0.34% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -442,305 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -84,900 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -274,091 | -100.0% | -0.57% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -719,047 | -100.0% | -0.76% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,693,500 | -100.0% | -1.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,542,475 | -100.0% | -1.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,172,388 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 7.4% |
| APPLE INC | 37 | Q3 2023 | 4.9% |
| AMAZON COM INC | 37 | Q3 2023 | 4.5% |
| ABBVIE INC | 37 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.9% |
| HESS CORP | 36 | Q3 2023 | 2.4% |
| ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 35 | Q3 2023 | 2.0% |
View Artemis Investment Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artemis Investment Management LLP | January 17, 2023 | ? | ? |
| Artemis Investment Management LLP | November 18, 2016 | 890,358 | 5.0% |
View Artemis Investment Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-25 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-08 |
View Artemis Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.