$4.12 Billion is the total value of Artemis Investment Management LLP's 227 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $255,428,000 | +35.2% | 2,882,782 | +25.9% | 6.21% | +22.1% |
| C | Buy | CITIGROUP INC | $128,688,000 | +22.5% | 1,924,032 | +9.6% | 3.13% | +10.7% |
| GLW | Buy | CORNING INC | $120,827,000 | +35.4% | 4,020,240 | +21.7% | 2.94% | +22.3% |
| GEO | Buy | GEO GROUP INC NEW | $89,325,000 | +25.0% | 3,022,274 | +96.0% | 2.17% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $77,369,000 | +12.9% | 85,120 | +3.1% | 1.88% | +2.0% |
| ABBV | Buy | ABBVIE INC | $76,543,000 | +70.1% | 1,055,834 | +52.9% | 1.86% | +53.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,334,000 | +29.8% | 401,007 | +14.9% | 1.81% | +17.3% |
| BX | Buy | BLACKSTONE GROUP L P | $71,618,000 | +115.6% | 2,147,762 | +91.9% | 1.74% | +94.6% |
| CG | Buy | CARLYLE GROUP L P | $62,562,000 | +44.2% | 3,163,828 | +16.5% | 1.52% | +30.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $60,034,000 | +40.2% | 939,716 | +25.2% | 1.46% | +26.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $58,050,000 | +41.1% | 669,279 | +40.6% | 1.41% | +27.4% |
| AVGO | Buy | BROADCOM LTD | $57,373,000 | +509.2% | 246,214 | +472.6% | 1.39% | +451.0% |
| FB | Buy | FACEBOOK INCcl a | $54,783,000 | +901.9% | 362,866 | +842.8% | 1.33% | +805.4% |
| CTAS | Buy | CINTAS CORP | $52,108,000 | +16.2% | 413,475 | +16.6% | 1.27% | +4.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $51,204,000 | – | 1,146,158 | +100.0% | 1.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $47,506,000 | +11.4% | 519,672 | +7.0% | 1.15% | +0.6% |
| AMAT | Buy | APPLIED MATLS INC | $47,184,000 | +23.4% | 1,142,340 | +16.2% | 1.15% | +11.4% |
| HD | Buy | HOME DEPOT INC | $46,960,000 | +24.9% | 306,117 | +19.6% | 1.14% | +12.9% |
| PFE | Buy | PFIZER INC | $42,056,000 | +185.5% | 1,251,844 | +190.7% | 1.02% | +158.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,632,000 | +47.3% | 1,260,068 | +42.6% | 0.91% | +33.0% |
| LUMN | New | CENTURYLINK INC | $36,718,000 | – | 1,537,299 | +100.0% | 0.89% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $29,105,000 | +174.3% | 247,778 | +163.7% | 0.71% | +148.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,453,000 | +57.5% | 797,560 | +52.5% | 0.69% | +42.2% |
| CIEN | New | CIENA CORP | $28,400,000 | – | 1,135,329 | +100.0% | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $27,740,000 | – | 516,809 | +100.0% | 0.67% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,134,000 | +13.5% | 160,119 | +11.6% | 0.66% | +2.5% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $25,578,000 | – | 698,384 | +100.0% | 0.62% | – |
| AA | New | ALCOA CORP | $24,167,000 | – | 740,076 | +100.0% | 0.59% | – |
| AMGN | Buy | AMGEN INC | $24,090,000 | +182.0% | 139,877 | +168.7% | 0.58% | +154.3% |
| PLD | Buy | PROLOGIS INC | $21,536,000 | +7151.2% | 367,281 | +6317.6% | 0.52% | +6437.5% |
| TMUS | Buy | T MOBILE US INC | $20,146,000 | +19.4% | 332,393 | +27.2% | 0.49% | +7.7% |
| V | Buy | VISA INC | $20,021,000 | +45.8% | 213,454 | +38.1% | 0.49% | +31.4% |
| ANTM | Buy | ANTHEM INC | $19,822,000 | +25.1% | 105,410 | +10.1% | 0.48% | +13.1% |
| HPQ | New | HP INC | $19,380,000 | – | 1,109,000 | +100.0% | 0.47% | – |
| SBUX | Buy | STARBUCKS CORP | $19,240,000 | +114.1% | 329,935 | +114.4% | 0.47% | +93.0% |
| SPGI | Buy | S&P GLOBAL INC | $18,124,000 | +79.6% | 124,152 | +60.8% | 0.44% | +61.8% |
| MSCI | Buy | MSCI INC | $17,752,000 | +65.8% | 172,397 | +56.5% | 0.43% | +49.7% |
| AVY | Buy | AVERY DENNISON CORP | $16,330,000 | +18.4% | 184,799 | +8.0% | 0.40% | +7.0% |
| CELG | New | CELGENE CORP | $15,648,000 | – | 120,491 | +100.0% | 0.38% | – |
| WEC | New | WEC ENERGY GROUP INC | $15,427,000 | – | 251,359 | +100.0% | 0.38% | – |
| CNC | New | CENTENE CORP DEL | $15,326,000 | – | 192,000 | +100.0% | 0.37% | – |
| POWI | New | POWER INTEGRATIONS INC | $15,300,000 | – | 209,954 | +100.0% | 0.37% | – |
| HUM | New | HUMANA INC | $14,549,000 | – | 60,484 | +100.0% | 0.35% | – |
| NTNX | Buy | NUTANIX INCcl a | $14,440,000 | +177.5% | 716,291 | +158.3% | 0.35% | +150.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,293,000 | +21.6% | 223,100 | +19.8% | 0.35% | +9.8% |
| WAT | Buy | WATERS CORP | $14,206,000 | +28.1% | 77,285 | +8.9% | 0.34% | +15.8% |
| CBOE | New | CBOE HLDGS INC | $13,598,000 | – | 148,781 | +100.0% | 0.33% | – |
| FIT | Buy | FITBIT INCcl a | $13,447,000 | +25.7% | 2,535,000 | +40.2% | 0.33% | +13.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,333,000 | +45.2% | 72,749 | +25.9% | 0.32% | +31.2% |
| BCR | Buy | BARD C R INC | $13,068,000 | +69.8% | 41,313 | +33.4% | 0.32% | +53.6% |
| A | New | AGILENT TECHNOLOGIES INC | $13,069,000 | – | 220,334 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,041,000 | – | 154,503 | +100.0% | 0.32% | – |
| FNSR | New | FINISAR CORP | $12,973,000 | – | 499,455 | +100.0% | 0.32% | – |
| TWO | New | TWO HBRS INVT CORP | $11,869,000 | – | 1,195,965 | +100.0% | 0.29% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,718,000 | +19.1% | 272,741 | +13.1% | 0.28% | +7.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,640,000 | +35.0% | 314,591 | +20.9% | 0.28% | +22.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,953,000 | +18.1% | 379,454 | +1.1% | 0.27% | +6.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $10,847,000 | – | 66,977 | +100.0% | 0.26% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,827,000 | +28.6% | 128,900 | +23.7% | 0.26% | +16.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,608,000 | +146.1% | 56,986 | +164.7% | 0.26% | +122.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $9,966,000 | – | 141,900 | +100.0% | 0.24% | – |
| USB | Buy | US BANCORP DEL | $9,601,000 | +1352.5% | 184,873 | +1340.2% | 0.23% | +1194.4% |
| CTXS | New | CITRIX SYS INC | $9,003,000 | – | 113,140 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,805,000 | – | 158,000 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INC | $8,673,000 | – | 56,259 | +100.0% | 0.21% | – |
| KBH | New | KB HOME | $8,539,000 | – | 356,300 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,333,000 | – | 134,093 | +100.0% | 0.20% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $8,156,000 | +28.3% | 129,944 | +29.8% | 0.20% | +15.8% |
| SLG | Buy | SL GREEN RLTY CORP | $8,166,000 | +7.7% | 77,198 | +8.5% | 0.20% | -2.9% |
| OC | New | OWENS CORNING NEW | $7,909,000 | – | 118,200 | +100.0% | 0.19% | – |
| CMI | Buy | CUMMINS INC | $7,900,000 | +37.8% | 48,700 | +28.5% | 0.19% | +24.7% |
| KTWO | Buy | K2M GROUP HLDGS INC | $7,716,000 | +322.3% | 316,703 | +255.4% | 0.19% | +281.6% |
| COL | New | ROCKWELL COLLINS INC | $7,472,000 | – | 71,100 | +100.0% | 0.18% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $7,486,000 | – | 41,700 | +100.0% | 0.18% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,447,000 | +14.0% | 158,700 | +12.8% | 0.18% | +2.8% |
| HEI | New | HEICO CORP NEW | $7,379,000 | – | 102,690 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $7,348,000 | – | 91,300 | +100.0% | 0.18% | – |
| AGNC | New | AGNC INVT CORP | $7,173,000 | – | 336,986 | +100.0% | 0.17% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,176,000 | – | 107,900 | +100.0% | 0.17% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $7,145,000 | +20.8% | 101,388 | +33.5% | 0.17% | +9.4% |
| MCK | New | MCKESSON CORP | $7,178,000 | – | 43,623 | +100.0% | 0.17% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $7,001,000 | +91.5% | 2,740,000 | +69.0% | 0.17% | +73.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,770,000 | +172.8% | 26,365 | +164.5% | 0.16% | +144.8% |
| TIME | New | TIME INC NEW | $6,681,000 | – | 465,015 | +100.0% | 0.16% | – |
| SNV | Buy | SYNOVUS FINL CORP | $6,266,000 | +177.1% | 141,693 | +157.1% | 0.15% | +149.2% |
| CVRR | New | CVR REFNG LP | $5,897,000 | – | 624,000 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,741,000 | – | 144,150 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $5,380,000 | – | 27,203 | +100.0% | 0.13% | – |
| MAT | New | MATTEL INC | $5,040,000 | – | 234,061 | +100.0% | 0.12% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,938,000 | – | 86,590 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,878,000 | – | 174,997 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $4,614,000 | – | 40,300 | +100.0% | 0.11% | – |
| CZR | New | CAESARS ENTMT CORP | $4,385,000 | – | 366,201 | +100.0% | 0.11% | – |
| CR | New | CRANE CO | $4,358,000 | – | 54,914 | +100.0% | 0.11% | – |
| ABMD | Buy | ABIOMED INC | $4,340,000 | +81.7% | 30,301 | +58.8% | 0.10% | +64.1% |
| DVA | New | DAVITA INC | $4,150,000 | – | 64,091 | +100.0% | 0.10% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,124,000 | – | 150,254 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,046,000 | +2413.0% | 57,170 | +2307.2% | 0.10% | +2350.0% |
| CTLT | Buy | CATALENT INC | $3,986,000 | +212.6% | 113,587 | +152.1% | 0.10% | +185.3% |
| BIIB | Buy | BIOGEN INC | $3,890,000 | +9.4% | 14,339 | +10.3% | 0.10% | -1.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,790,000 | +25.2% | 64,707 | +10.3% | 0.09% | +13.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,456,000 | – | 80,000 | +100.0% | 0.08% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,424,000 | – | 90,004 | +100.0% | 0.08% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,344,000 | – | 63,970 | +100.0% | 0.08% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,344,000 | – | 71,797 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO | $3,282,000 | – | 172,262 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $3,250,000 | – | 28,833 | +100.0% | 0.08% | – |
| SYNA | Buy | SYNAPTICS INC | $3,195,000 | +2914.2% | 61,791 | +2784.7% | 0.08% | +2500.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,582,000 | +21.7% | 138,534 | +31.8% | 0.06% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,558,000 | +14.1% | 24,511 | +17.4% | 0.06% | +3.3% |
| STT | New | STATE STR CORP | $2,345,000 | – | 26,128 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N V | $2,329,000 | – | 60,000 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $2,280,000 | – | 29,409 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,013,000 | +12.3% | 24,941 | +14.1% | 0.05% | +2.1% |
| COTY | New | COTY INC | $1,696,000 | – | 90,500 | +100.0% | 0.04% | – |
| APC | Buy | ANADARKO PETE CORP | $1,658,000 | -21.0% | 36,565 | +8.0% | 0.04% | -28.6% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,585,000 | – | 12,510 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $1,303,000 | – | 5,192 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $562,000 | +39.5% | 2,880 | +31.2% | 0.01% | +27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $515,000 | +79.4% | 3,672 | +64.0% | 0.01% | +62.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $357,000 | +21.8% | 26,394 | +20.5% | 0.01% | +12.5% |
| TSO | New | TESORO CORP | $350,000 | – | 3,741 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $282,000 | +86.8% | 7,388 | +66.6% | 0.01% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.