$3.72 Billion is the total value of Artemis Investment Management LLP's 204 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $188,948,000 | +39.3% | 2,289,178 | +14.7% | 5.08% | +39.3% |
| BAC | Buy | BANK AMER CORP | $117,510,000 | +62.3% | 4,980,324 | +52.3% | 3.16% | +62.3% |
| SYF | Buy | SYNCHRONY FINL | $110,104,000 | +5.5% | 3,209,584 | +11.6% | 2.96% | +5.5% |
| KKR | Buy | KKR & CO L P DEL | $96,913,000 | +29.8% | 5,314,709 | +9.4% | 2.61% | +29.8% |
| HES | Buy | HESS CORP | $88,242,000 | +35.8% | 1,830,008 | +75.4% | 2.37% | +35.8% |
| GEO | Buy | GEO GROUP INC NEW | $71,472,000 | +124.7% | 1,541,655 | +74.2% | 1.92% | +124.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $68,505,000 | – | 82,560 | +100.0% | 1.84% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,247,000 | +48.4% | 349,017 | +44.8% | 1.54% | +48.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,888,000 | +371.5% | 1,121,012 | +241.5% | 1.50% | +371.5% |
| ZTS | Buy | ZOETIS INCcl a | $53,157,000 | +18.3% | 996,095 | +18.7% | 1.43% | +18.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $51,188,000 | +240.5% | 919,729 | +237.2% | 1.38% | +240.8% |
| TWX | Buy | TIME WARNER INC | $50,625,000 | +28.3% | 518,174 | +26.9% | 1.36% | +28.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,183,000 | +218.6% | 1,228,441 | +486.0% | 1.24% | +218.5% |
| ABBV | Buy | ABBVIE INC | $45,008,000 | +45.6% | 690,575 | +39.9% | 1.21% | +45.6% |
| CTAS | Buy | CINTAS CORP | $44,858,000 | +62.9% | 354,486 | +48.8% | 1.21% | +62.9% |
| CG | Buy | CARLYLE GROUP L P | $43,391,000 | +51.9% | 2,716,330 | +44.8% | 1.17% | +52.0% |
| ORCL | New | ORACLE CORP | $41,704,000 | – | 934,757 | +100.0% | 1.12% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $41,146,000 | +3734.7% | 476,149 | +3117.7% | 1.11% | +3717.2% |
| AMAT | Buy | APPLIED MATLS INC | $38,236,000 | +163.4% | 983,062 | +118.6% | 1.03% | +163.2% |
| HD | Buy | HOME DEPOT INC | $37,593,000 | +28.9% | 256,050 | +17.7% | 1.01% | +28.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,330,000 | +18.0% | 1,154,961 | +25.4% | 0.79% | +18.1% |
| SWFT | Buy | SWIFT TRANSN COcl a | $28,942,000 | -6.9% | 1,409,395 | +10.4% | 0.78% | -6.8% |
| MU | New | MICRON TECHNOLOGY INC | $25,550,000 | – | 883,934 | +100.0% | 0.69% | – |
| EA | Buy | ELECTRONIC ARTS INC | $24,702,000 | +50.6% | 275,943 | +32.5% | 0.66% | +50.8% |
| BHI | Buy | BAKER HUGHES INC | $24,066,000 | +14.7% | 402,346 | +24.7% | 0.65% | +14.5% |
| LRCX | Buy | LAM RESEARCH CORP | $23,394,000 | +32.4% | 182,235 | +9.1% | 0.63% | +32.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,162,000 | – | 626,144 | +100.0% | 0.60% | – |
| RES | Buy | RPC INC | $21,402,000 | +129.4% | 1,168,556 | +147.9% | 0.58% | +129.5% |
| EFX | Buy | EQUIFAX INC | $19,499,000 | +72.7% | 142,592 | +49.3% | 0.52% | +72.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $19,189,000 | +341.0% | 279,839 | +251.9% | 0.52% | +341.0% |
| FFIV | Buy | F5 NETWORKS INC | $19,087,000 | +36.5% | 133,880 | +38.6% | 0.51% | +36.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,981,000 | +24.1% | 763,405 | +7.9% | 0.51% | +24.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,731,000 | +151.4% | 155,762 | +144.5% | 0.50% | +152.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,512,000 | +29.2% | 69,163 | +20.7% | 0.50% | +29.4% |
| TMUS | Buy | T MOBILE US INC | $16,874,000 | +14.8% | 261,235 | +2.2% | 0.45% | +14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,551,000 | +26.0% | 107,768 | +15.8% | 0.44% | +26.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,991,000 | +175.1% | 923,558 | +136.6% | 0.43% | +175.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,937,000 | +319.1% | 69,400 | +337.4% | 0.43% | +320.6% |
| ANTM | Buy | ANTHEM INC | $15,841,000 | +7820.5% | 95,774 | +6800.1% | 0.43% | +8420.0% |
| PCLN | Buy | PRICELINE GRP INC | $15,811,000 | +30.0% | 8,881 | +7.1% | 0.42% | +30.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,744,000 | +27.2% | 210,665 | +14.5% | 0.42% | +27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,924,000 | +48.3% | 167,619 | +47.8% | 0.38% | +48.2% |
| AVY | New | AVERY DENNISON CORP | $13,792,000 | – | 171,112 | +100.0% | 0.37% | – |
| V | Buy | VISA INC | $13,735,000 | +52.0% | 154,524 | +33.6% | 0.37% | +52.3% |
| CCK | Buy | CROWN HOLDINGS INC | $13,188,000 | +41.8% | 249,103 | +40.8% | 0.36% | +42.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,437,000 | +238.6% | 146,687 | +205.5% | 0.34% | +238.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,055,000 | +90.1% | 139,117 | +91.4% | 0.32% | +89.5% |
| PINC | Buy | PREMIER INC | $11,514,000 | +11.8% | 361,675 | +6.6% | 0.31% | +11.9% |
| WAT | Buy | WATERS CORP | $11,087,000 | +26.7% | 70,940 | +9.0% | 0.30% | +26.8% |
| QEP | Buy | QEP RES INC | $10,874,000 | -1.8% | 855,862 | +42.4% | 0.29% | -1.7% |
| FIT | Buy | FITBIT INCcl a | $10,694,000 | +38.4% | 1,808,000 | +71.2% | 0.29% | +38.5% |
| MSCI | Buy | MSCI INC | $10,709,000 | +39.1% | 110,166 | +12.8% | 0.29% | +39.1% |
| PM | New | PHILIP MORRIS INTL INC | $10,610,000 | – | 93,963 | +100.0% | 0.28% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,092,000 | +131.4% | 77,198 | +90.3% | 0.27% | +132.5% |
| AVGO | New | BROADCOM LTD | $9,417,000 | – | 43,000 | +100.0% | 0.25% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,294,000 | +26.3% | 576,000 | +6.7% | 0.25% | +26.3% |
| MS | New | MORGAN STANLEY | $9,271,000 | – | 216,434 | +100.0% | 0.25% | – |
| CHDN | New | CHURCHILL DOWNS INC | $9,180,000 | – | 57,783 | +100.0% | 0.25% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $9,104,000 | +21.4% | 390,300 | +11.7% | 0.24% | +21.3% |
| CDW | Buy | CDW CORP | $9,063,000 | +28.3% | 157,000 | +15.8% | 0.24% | +28.4% |
| SBUX | Buy | STARBUCKS CORP | $8,986,000 | +5516.2% | 153,884 | +5228.4% | 0.24% | +5950.0% |
| FL | Buy | FOOT LOCKER INC | $9,012,000 | +18.8% | 120,468 | +12.6% | 0.24% | +18.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $8,969,000 | +825.6% | 369,000 | +638.0% | 0.24% | +826.9% |
| VSM | Buy | VERSUM MATLS INC | $8,902,000 | +53.1% | 291,052 | +40.4% | 0.24% | +53.2% |
| NTAP | Buy | NETAPP INC | $8,900,000 | +114.6% | 212,700 | +80.9% | 0.24% | +113.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $8,621,000 | – | 260,292 | +100.0% | 0.23% | – |
| ZNGA | New | ZYNGA INCcl a | $8,420,000 | – | 2,959,484 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,390,000 | – | 94,800 | +100.0% | 0.23% | – |
| EMN | New | EASTMAN CHEM CO | $8,419,000 | – | 104,200 | +100.0% | 0.23% | – |
| MRCY | Buy | MERCURY SYS INC | $8,300,000 | +71.5% | 212,611 | +32.7% | 0.22% | +71.5% |
| DHI | New | D R HORTON INC | $8,060,000 | – | 242,000 | +100.0% | 0.22% | – |
| LUK | New | LEUCADIA NATL CORP | $7,930,000 | – | 304,952 | +100.0% | 0.21% | – |
| BCR | Buy | BARD C R INC | $7,694,000 | +37.6% | 30,959 | +24.4% | 0.21% | +38.0% |
| THO | Buy | THOR INDS INC | $7,709,000 | +10.7% | 80,200 | +15.2% | 0.21% | +10.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,311,000 | – | 122,800 | +100.0% | 0.20% | – |
| MDC | Buy | M D C HLDGS INC | $7,287,000 | +68.6% | 242,525 | +43.9% | 0.20% | +69.0% |
| FAST | New | FASTENAL CO | $7,225,000 | – | 140,271 | +100.0% | 0.19% | – |
| UNM | New | UNUM GROUP | $7,023,000 | – | 149,800 | +100.0% | 0.19% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,602,000 | +251.4% | 118,446 | +181.4% | 0.18% | +249.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,358,000 | +48.5% | 100,123 | +35.5% | 0.17% | +48.7% |
| CNO | Buy | CNO FINL GROUP INC | $5,955,000 | +175.6% | 290,542 | +157.5% | 0.16% | +175.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,916,000 | – | 75,969 | +100.0% | 0.16% | – |
| CMI | Buy | CUMMINS INC | $5,731,000 | +35.2% | 37,900 | +22.3% | 0.15% | +35.1% |
| FB | Buy | FACEBOOK INCcl a | $5,468,000 | +32.7% | 38,487 | +7.5% | 0.15% | +32.4% |
| NTNX | New | NUTANIX INCcl a | $5,204,000 | – | 277,310 | +100.0% | 0.14% | – |
| ALLY | Buy | ALLY FINL INC | $5,097,000 | +184.0% | 250,646 | +165.5% | 0.14% | +185.4% |
| MULE | New | MULESOFT INCcl a | $4,697,000 | – | 193,011 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $4,360,000 | – | 29,500 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,311,000 | – | 21,526 | +100.0% | 0.12% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,251,000 | +93.0% | 180,008 | +9.2% | 0.11% | +93.2% |
| FRAN | New | FRANCESCAS HLDGS CORP | $4,154,000 | – | 270,500 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,835,000 | – | 58,600 | +100.0% | 0.10% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,655,000 | +4.1% | 1,621,025 | +53.0% | 0.10% | +4.3% |
| NCR | New | NCR CORP NEW | $3,416,000 | – | 74,808 | +100.0% | 0.09% | – |
| HTLF | New | HEARTLAND FINL USA INC | $3,233,000 | – | 64,755 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE INC | $3,150,000 | – | 98,424 | +100.0% | 0.08% | – |
| SIVB | Buy | SVB FINL GROUP | $3,017,000 | +40.7% | 16,203 | +29.8% | 0.08% | +39.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,831,000 | – | 78,462 | +100.0% | 0.08% | – |
| SUI | Buy | SUN CMNTYS INC | $2,813,000 | +109.3% | 35,047 | +99.9% | 0.08% | +111.1% |
| VOYA | New | VOYA FINL INC | $2,789,000 | – | 73,475 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX LABS INC | $2,750,000 | +43.9% | 17,791 | +9.2% | 0.07% | +45.1% |
| OMF | New | ONEMAIN HLDGS INC | $2,662,000 | – | 107,364 | +100.0% | 0.07% | – |
| ABMD | Buy | ABIOMED INC | $2,389,000 | +147.6% | 19,084 | +122.7% | 0.06% | +146.2% |
| SNV | New | SYNOVUS FINL CORP | $2,261,000 | – | 55,109 | +100.0% | 0.06% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,122,000 | +154.4% | 105,127 | +114.5% | 0.06% | +159.1% |
| NYT | New | NEW YORK TIMES COcl a | $2,093,000 | – | 145,876 | +100.0% | 0.06% | – |
| AQMS | New | AQUA METALS INC | $2,030,000 | – | 104,034 | +100.0% | 0.06% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,858,000 | +1.7% | 50,325 | +11.6% | 0.05% | +2.0% |
| KTWO | New | K2M GROUP HLDGS INC | $1,827,000 | – | 89,121 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,792,000 | +25.7% | 21,852 | +38.4% | 0.05% | +26.3% |
| KNX | New | KNIGHT TRANSN INC | $1,754,000 | – | 55,998 | +100.0% | 0.05% | – |
| AR | Buy | ANTERO RES CORP | $1,576,000 | +15.0% | 69,110 | +19.3% | 0.04% | +13.5% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,559,000 | – | 34,313 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $1,275,000 | +14.6% | 45,054 | +9.2% | 0.03% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.