$3.58 Billion is the total value of Artemis Investment Management LLP's 212 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $13,579,000 | +4.6% | 176,266 | 0.0% | 0.38% | +7.6% | |
| OXLC | OXFORD LANE CAP CORP | $9,414,000 | +26.2% | 900,000 | 0.0% | 0.26% | +29.6% | |
| BCR | BARD C R INC | $5,582,000 | -4.6% | 24,890 | 0.0% | 0.16% | -1.9% | |
| RGA | REINSURANCE GROUP AMER INC | $3,423,000 | +11.2% | 31,724 | 0.0% | 0.10% | +14.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,904,000 | -3.6% | 37,619 | 0.0% | 0.08% | -1.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,768,000 | +0.2% | 47,646 | 0.0% | 0.08% | +2.7% | |
| TRNO | TERRENO RLTY CORP | $1,817,000 | +6.3% | 66,088 | 0.0% | 0.05% | +10.9% | |
| SIVB | SVB FINL GROUP | $1,380,000 | +16.2% | 12,486 | 0.0% | 0.04% | +21.9% | |
| GNMK | GENMARK DIAGNOSTICS INC | $1,279,000 | +35.6% | 108,464 | 0.0% | 0.04% | +38.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,267,000 | -2.3% | 5,326 | 0.0% | 0.04% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $1,141,000 | -5.9% | 33,100 | 0.0% | 0.03% | -3.0% | |
| CTLT | CATALENT INC | $1,066,000 | +12.4% | 41,265 | 0.0% | 0.03% | +15.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,038,000 | +18.1% | 14,798 | 0.0% | 0.03% | +20.8% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $836,000 | -15.5% | 24,828 | 0.0% | 0.02% | -14.8% | |
| CNO | CNO FINL GROUP INC | $767,000 | -12.5% | 50,240 | 0.0% | 0.02% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $395,000 | +6.2% | 2,195 | 0.0% | 0.01% | +10.0% | |
| KMI | KINDER MORGAN INC DEL | $293,000 | +23.6% | 12,652 | 0.0% | 0.01% | +33.3% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $155,000 | +12.3% | 1,132 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETE CORP | $2,000 | -50.0% | 128,194 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-04-16 |
| 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 |
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.