$9 Billion is the total value of Artemis Investment Management LLP's 281 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $166,814,000 | -7.2% | 1,763,286 | -9.1% | 1.85% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $165,251,000 | +12.3% | 82,511 | -4.7% | 1.84% | -8.5% |
| GM | Sell | GENERAL MTRS CO | $147,484,000 | -35.6% | 4,380,905 | -24.5% | 1.64% | -47.6% |
| ZION | Sell | ZIONS BANCORPORATION | $144,169,000 | -9.5% | 2,875,039 | -4.9% | 1.60% | -26.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $123,454,000 | -25.1% | 2,108,718 | -0.9% | 1.37% | -39.0% |
| KKR | Sell | KKR & CO L P DEL | $122,427,000 | +9.3% | 4,490,251 | -0.4% | 1.36% | -11.0% |
| SYF | Sell | SYNCHRONY FINL | $116,559,000 | -10.5% | 3,750,878 | -3.8% | 1.30% | -27.1% |
| CTAS | Sell | CINTAS CORP | $105,941,000 | -19.7% | 535,608 | -24.9% | 1.18% | -34.6% |
| HES | Sell | HESS CORP | $93,553,000 | -19.3% | 1,306,888 | -24.6% | 1.04% | -34.3% |
| BA | Sell | BOEING CO | $87,459,000 | +1.9% | 235,145 | -8.0% | 0.97% | -17.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $81,201,000 | -16.5% | 292,537 | -10.9% | 0.90% | -32.0% |
| SLB | Sell | SCHLUMBERGER LTD | $59,201,000 | -28.2% | 971,707 | -21.0% | 0.66% | -41.5% |
| CNC | Sell | CENTENE CORP DEL | $46,536,000 | -5.1% | 321,435 | -19.2% | 0.52% | -22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,687,000 | -24.1% | 378,310 | -29.8% | 0.48% | -38.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $38,216,000 | -25.0% | 1,275,756 | -31.4% | 0.42% | -38.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,004,000 | -16.8% | 496,264 | -27.1% | 0.39% | -32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,183,000 | -47.5% | 640,303 | -50.5% | 0.38% | -57.3% |
| MSCI | Sell | MSCI INC | $33,941,000 | -1.2% | 191,295 | -7.8% | 0.38% | -19.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,596,000 | +17.5% | 795,030 | -0.2% | 0.34% | -4.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,315,000 | -1.9% | 277,957 | -4.7% | 0.34% | -20.1% |
| INTC | Sell | INTEL CORP | $30,317,000 | -74.5% | 641,035 | -73.2% | 0.34% | -79.2% |
| CZR | Sell | CAESARS ENTMT CORP | $28,267,000 | -50.3% | 2,751,044 | -48.1% | 0.31% | -59.5% |
| EOG | Sell | EOG RES INC | $26,881,000 | -9.9% | 210,704 | -12.1% | 0.30% | -26.5% |
| MTN | Sell | VAIL RESORTS INC | $26,165,000 | -18.0% | 95,328 | -18.1% | 0.29% | -33.3% |
| HPQ | Sell | HP INC | $24,023,000 | +12.2% | 932,400 | -1.2% | 0.27% | -8.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $23,974,000 | -12.7% | 509,699 | -18.5% | 0.27% | -29.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $21,598,000 | -51.0% | 324,267 | -49.6% | 0.24% | -60.1% |
| CE | Sell | CELANESE CORP DEL | $20,684,000 | +1.5% | 181,450 | -1.1% | 0.23% | -17.3% |
| WAT | Sell | WATERS CORP | $20,505,000 | -32.7% | 105,317 | -33.1% | 0.23% | -45.2% |
| PINC | Sell | PREMIER INC | $20,491,000 | +25.3% | 447,522 | -0.4% | 0.23% | +2.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $19,940,000 | -11.0% | 714,186 | -8.5% | 0.22% | -27.5% |
| GLUU | Sell | GLU MOBILE INC | $19,733,000 | -31.6% | 2,650,473 | -41.2% | 0.22% | -44.4% |
| BKNG | Sell | BOOKING HLDGS INC | $19,740,000 | -2.4% | 9,939 | -0.4% | 0.22% | -20.7% |
| NFX | Sell | NEWFIELD EXPL CO | $19,633,000 | -5.8% | 681,100 | -1.2% | 0.22% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,342,000 | +12.5% | 140,000 | -1.2% | 0.22% | -8.5% |
| PEP | Sell | PEPSICO INC | $18,944,000 | -19.0% | 169,435 | -21.2% | 0.21% | -33.9% |
| EMN | Sell | EASTMAN CHEM CO | $18,994,000 | -5.2% | 198,400 | -1.0% | 0.21% | -22.7% |
| NTAP | Sell | NETAPP INC | $18,672,000 | -5.8% | 217,385 | -13.9% | 0.21% | -23.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,268,000 | -49.5% | 371,650 | -47.5% | 0.20% | -58.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,252,000 | -23.0% | 307,615 | -0.9% | 0.20% | -37.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,787,000 | +4.4% | 370,381 | -0.2% | 0.19% | -14.6% |
| EA | Sell | ELECTRONIC ARTS INC | $16,746,000 | -61.4% | 138,974 | -54.9% | 0.19% | -68.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $16,042,000 | +2.1% | 330,705 | -1.8% | 0.18% | -17.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,537,000 | -25.6% | 707,360 | -22.9% | 0.17% | -39.3% |
| HD | Sell | HOME DEPOT INC | $14,758,000 | +4.8% | 71,243 | -1.2% | 0.16% | -14.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,307,000 | -7.1% | 44,639 | -28.6% | 0.16% | -24.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,173,000 | -8.5% | 249,154 | -8.9% | 0.16% | -25.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,432,000 | +20.1% | 170,500 | -1.2% | 0.14% | -2.1% |
| PBF | Sell | PBF ENERGY INCcl a | $11,830,000 | +16.4% | 237,001 | -2.2% | 0.13% | -5.0% |
| INTU | Sell | INTUIT | $11,909,000 | -10.2% | 52,371 | -19.4% | 0.13% | -27.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,730,000 | -13.2% | 148,628 | -34.2% | 0.13% | -29.3% |
| CHGG | Sell | CHEGG INC | $11,401,000 | +0.3% | 401,104 | -1.9% | 0.13% | -18.1% |
| KTWO | Sell | K2M GROUP HLDGS INC | $11,021,000 | +1.2% | 402,945 | -16.8% | 0.12% | -17.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,816,000 | -11.8% | 180,500 | -14.8% | 0.12% | -28.1% |
| ANET | Sell | ARISTA NETWORKS INC | $9,920,000 | -12.1% | 37,310 | -14.8% | 0.11% | -28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,767,000 | -55.5% | 54,696 | -50.7% | 0.11% | -63.7% |
| NFLX | Sell | NETFLIX INC | $9,335,000 | -21.2% | 24,939 | -17.6% | 0.10% | -35.8% |
| ADBE | Sell | ADOBE SYS INC | $9,293,000 | -13.4% | 34,420 | -21.8% | 0.10% | -29.5% |
| STAA | Sell | STAAR SURGICAL CO | $9,169,000 | +14.1% | 191,230 | -26.3% | 0.10% | -7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,052,000 | -51.4% | 48,266 | -56.9% | 0.10% | -60.2% |
| GDDY | Sell | GODADDY INCcl a | $8,867,000 | -23.9% | 106,329 | -35.5% | 0.10% | -37.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,471,000 | -74.6% | 82,636 | -72.8% | 0.09% | -79.4% |
| FIVE | Sell | FIVE BELOW INC | $7,837,000 | -15.2% | 60,254 | -36.3% | 0.09% | -31.0% |
| ORCL | Sell | ORACLE CORP | $7,533,000 | -79.5% | 146,110 | -82.5% | 0.08% | -83.3% |
| TRXC | Sell | TRANSENTERIX INC | $7,324,000 | +29.5% | 1,272,654 | -3.2% | 0.08% | +5.2% |
| TPH | Sell | TRI POINTE GROUP INC | $7,278,000 | -53.7% | 586,700 | -38.9% | 0.08% | -62.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,304,000 | +21.6% | 64,127 | -1.0% | 0.08% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,445,000 | -62.2% | 150,000 | -63.9% | 0.07% | -69.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,420,000 | -89.8% | 166,091 | -87.9% | 0.07% | -91.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,365,000 | -25.3% | 84,517 | -16.8% | 0.07% | -38.8% |
| FB | Sell | FACEBOOK INCcl a | $6,401,000 | -88.1% | 38,925 | -85.9% | 0.07% | -90.3% |
| JWN | Sell | NORDSTROM INC | $5,953,000 | -34.7% | 99,536 | -43.4% | 0.07% | -46.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,700,000 | -32.6% | 118,189 | -32.8% | 0.06% | -45.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $4,773,000 | -31.6% | 121,839 | -27.2% | 0.05% | -44.2% |
| MYL | Sell | MYLAN N V | $4,759,000 | -22.6% | 130,000 | -23.5% | 0.05% | -36.9% |
| TKR | Sell | TIMKEN CO | $4,723,000 | -89.2% | 94,688 | -90.6% | 0.05% | -91.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,041,000 | -79.3% | 29,898 | -80.3% | 0.02% | -82.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,999,000 | -92.6% | 23,511 | -92.8% | 0.02% | -94.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,791,000 | -70.1% | 215,948 | -77.5% | 0.02% | -75.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,795,000 | -81.3% | 8,000 | -81.6% | 0.02% | -84.7% |
| APC | Sell | ANADARKO PETE CORP | $1,677,000 | -33.9% | 24,876 | -28.1% | 0.02% | -45.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $710,000 | -93.3% | 20,000 | -93.3% | 0.01% | -94.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $441,000 | -98.4% | 5,410 | -98.4% | 0.01% | -98.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,417 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -101,500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,873 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -173,998 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,784 | -100.0% | -0.04% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -32,482 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -78,096 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -54,437 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -77,779 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -119,000 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -35,469 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -109,480 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -44,800 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,000 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -51,122 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -110,000 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -166,253 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -238,031 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -127,946 | -100.0% | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -247,059 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -156,176 | -100.0% | -0.14% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -244,977 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -89,656 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -178,000 | -100.0% | -0.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -95,841 | -100.0% | -0.36% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -507,188 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.