Artemis Investment Management LLP - Q2 2016 holdings

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$3.68 Billion is the total value of Artemis Investment Management LLP's 231 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PHM  PULTE GROUP INC$12,568,000
+4.2%
645,0000.0%0.34%
+12.5%
SABR  SABRE CORP$9,374,000
-7.4%
350,1000.0%0.26%0.0%
KAR  KAR AUCTION SVCS INC$8,063,000
+9.5%
193,1000.0%0.22%
+18.4%
ESRX  EXPRESS SCRIPTS HLDG CO$7,974,000
+10.4%
105,2000.0%0.22%
+19.2%
OXLC  OXFORD LANE CAP CORP$7,461,000
-1.8%
900,0000.0%0.20%
+6.3%
BCR  BARD C R INC$5,853,000
+16.1%
24,8900.0%0.16%
+25.2%
NEP  NEXTERA ENERGY PARTNERS LP$3,353,000
+11.7%
110,2680.0%0.09%
+19.7%
IDXX  IDEXX LABS INC$2,834,000
+18.5%
30,5240.0%0.08%
+28.3%
APO  APOLLO GLOBAL MGMT LLC$2,273,000
-11.5%
150,0000.0%0.06%
-4.6%
CRZO  CARRIZO OIL & GAS INC$1,788,000
+16.0%
49,8950.0%0.05%
+25.6%
SCI  SERVICE CORP INTL$1,761,000
+9.5%
65,1440.0%0.05%
+20.0%
TRNO  TERRENO RLTY CORP$1,709,000
+10.3%
66,0880.0%0.05%
+17.9%
XEC  CIMAREX ENERGY CO$1,651,000
+22.7%
13,8390.0%0.04%
+32.4%
EPD  ENTERPRISE PRODS PARTNERS L$1,615,000
+18.9%
55,1820.0%0.04%
+29.4%
SMG  SCOTTS MIRACLE GRO COcl a$1,537,000
-3.9%
21,9860.0%0.04%
+5.0%
HDP  HORTONWORKS INC$1,552,000
-5.4%
145,3040.0%0.04%
+2.4%
J  JACOBS ENGR GROUP INC DEL$1,450,000
+14.4%
29,0980.0%0.04%
+21.9%
OA  ORBITAL ATK INC$1,428,000
-2.1%
16,7650.0%0.04%
+5.4%
ULTA  ULTA SALON COSMETCS & FRAG I$1,297,000
+25.7%
5,3260.0%0.04%
+34.6%
OASPQ  OASIS PETE INC NEW$1,204,000
+28.5%
129,0010.0%0.03%
+37.5%
ZG  ZILLOW GROUP INCcl a$1,213,000
+43.6%
33,1000.0%0.03%
+57.1%
SEIC  SEI INVESTMENTS CO$1,103,000
+11.8%
22,9200.0%0.03%
+20.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$944,000
-1.3%
43,1370.0%0.03%
+8.3%
CTLT  CATALENT INC$948,000
-13.8%
41,2650.0%0.03%
-7.1%
GNMK  GENMARK DIAGNOSTICS INC$943,000
+65.1%
108,4640.0%0.03%
+85.7%
LBRDA  LIBERTY BROADBAND CORP$879,000
+2.2%
14,7980.0%0.02%
+9.1%
MCD  MCDONALDS CORP$450,000
-4.3%
3,7380.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$445,000
+6.2%
3,1930.0%0.01%
+9.1%
BDX  BECTON DICKINSON & CO$372,000
+11.7%
2,1950.0%0.01%
+25.0%
HOLX  HOLOGIC INC$299,000
+0.3%
8,6410.0%0.01%0.0%
CHD  CHURCH & DWIGHT INC$267,000
+11.7%
2,5960.0%0.01%
+16.7%
HIG  HARTFORD FINL SVCS GROUP INC$273,000
-3.5%
6,1390.0%0.01%0.0%
DNB  DUN & BRADSTREET CORP DEL NE$138,000
+17.9%
1,1320.0%0.00%
+33.3%
GDPMQ  GOODRICH PETE CORP$4,000
-69.2%
128,1940.0%0.00%–
FOSL  FOSSIL GROUP INC$6,000
-33.3%
2000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2016-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP37Q3 20237.4%
APPLE INC37Q3 20234.9%
AMAZON COM INC37Q3 20234.5%
ABBVIE INC37Q3 20234.3%
THERMO FISHER SCIENTIFIC INC37Q3 20231.9%
MASTERCARD INCORPORATED37Q3 20231.3%
META PLATFORMS INC36Q3 20233.9%
HESS CORP36Q3 20232.4%
ELEVANCE HEALTH INC36Q3 20232.1%
VISA INC COM35Q3 20232.0%

View Artemis Investment Management LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Artemis Investment Management LLP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Artemis Investment Management LLPJanuary 17, 2023? ?
Artemis Investment Management LLPNovember 18, 2016890,3585.0%

View Artemis Investment Management LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-17
13F-HR2023-10-16
13F-HR2023-07-19
13F-HR2023-05-05
13F-HR2023-01-25
SC 13G2023-01-17
13F-HR2022-10-25
13F-HR2022-07-22
13F-HR2022-04-21

View Artemis Investment Management LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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