$7.91 Billion is the total value of Artemis Investment Management LLP's 3828 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $312,813,000 | +425.1% | 1,066,679 | +300.3% | 3.95% | +386.3% |
| MSFT | Buy | MICROSOFT CORP | $306,343,000 | +30.1% | 1,946,078 | +14.6% | 3.87% | +20.4% |
| C | Buy | CITIGROUP INC | $254,970,000 | +70.6% | 3,193,126 | +47.2% | 3.22% | +57.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $153,331,000 | +365.9% | 1,100,548 | +292.6% | 1.94% | +331.6% |
| GM | Sell | GENERAL MTRS CO | $153,329,000 | -11.4% | 4,191,134 | -9.4% | 1.94% | -17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $142,841,000 | +107.5% | 106,932 | +89.1% | 1.81% | +92.1% |
| BAC | Buy | BANK AMER CORP | $132,055,000 | +175.1% | 3,752,734 | +127.7% | 1.67% | +154.8% |
| AVGO | Buy | BROADCOM INC | $124,171,000 | +26.5% | 393,224 | +10.4% | 1.57% | +17.2% |
| LOW | Buy | LOWES COS INC | $122,507,000 | +35.3% | 1,023,694 | +24.1% | 1.55% | +25.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $112,086,000 | -21.1% | 1,591,726 | -21.2% | 1.42% | -27.0% |
| ANTM | Buy | ANTHEM INC | $111,376,000 | +28.5% | 369,149 | +2.1% | 1.41% | +18.9% |
| BX | New | BLACKSTONE GROUP INC | $110,263,000 | – | 1,972,409 | +100.0% | 1.39% | – |
| V | Sell | VISA INC | $105,355,000 | -24.6% | 561,113 | -30.7% | 1.33% | -30.2% |
| PLD | Sell | PROLOGIS INC | $102,596,000 | -4.0% | 1,151,659 | -8.3% | 1.30% | -11.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $102,328,000 | +639.6% | 527,530 | +582.7% | 1.29% | +584.1% |
| COP | Buy | CONOCOPHILLIPS | $98,217,000 | +292.1% | 1,511,147 | +243.5% | 1.24% | +263.2% |
| AMZN | Sell | AMAZON COM INC | $92,905,000 | -25.9% | 50,313 | -30.5% | 1.17% | -31.4% |
| ABBV | Buy | ABBVIE INC | $92,050,000 | +37.4% | 1,040,585 | +17.3% | 1.16% | +27.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,242,000 | -18.4% | 2,030,724 | -18.2% | 1.15% | -24.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $86,379,000 | -11.5% | 608,036 | -13.5% | 1.09% | -18.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $85,754,000 | +81.0% | 1,557,705 | +81.5% | 1.08% | +67.5% |
| LIN | Buy | LINDE PLC | $84,620,000 | +45.0% | 397,895 | +31.9% | 1.07% | +34.3% |
| GEO | Sell | GEO GROUP INC NEW | $83,684,000 | -6.1% | 5,039,578 | -2.2% | 1.06% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,660,000 | -42.0% | 1,298,969 | -43.1% | 1.01% | -46.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $79,547,000 | +71.4% | 1,760,521 | +54.1% | 1.01% | +58.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,573,000 | -23.3% | 1,462,183 | -38.9% | 0.99% | -29.0% |
| HUM | Buy | HUMANA INC | $77,276,000 | +49.8% | 210,993 | +4.4% | 0.98% | +38.8% |
| CG | Buy | CARLYLE GROUP L P | $75,589,000 | +32.3% | 2,370,551 | +5.5% | 0.96% | +22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $75,446,000 | +365.6% | 1,177,005 | +267.5% | 0.95% | +331.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $72,902,000 | +5.2% | 1,007,722 | +12.2% | 0.92% | -2.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $71,974,000 | +31.9% | 971,462 | +2.0% | 0.91% | +22.1% |
| VOYA | Buy | VOYA FINL INC | $70,363,000 | +21.8% | 1,165,208 | +8.5% | 0.89% | +12.7% |
| BORR | New | BORR DRILLING LTD | $70,196,000 | – | 8,153,489 | +100.0% | 0.89% | – |
| MAS | Sell | MASCO CORP | $69,434,000 | -26.4% | 1,458,564 | -36.1% | 0.88% | -31.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $68,142,000 | -21.6% | 490,307 | -25.2% | 0.86% | -27.4% |
| ZTS | Sell | ZOETIS INCcl a | $65,598,000 | -35.5% | 495,978 | -39.4% | 0.83% | -40.3% |
| NEE | Sell | NEXTERA ENERGY INC | $64,990,000 | +2.7% | 268,655 | -1.3% | 0.82% | -4.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $64,428,000 | +77.5% | 512,281 | +47.5% | 0.81% | +64.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $62,951,000 | -20.3% | 464,447 | -28.2% | 0.80% | -26.2% |
| SAFM | Buy | SANDERSON FARMS INC | $62,777,000 | +39.3% | 359,496 | +19.3% | 0.79% | +29.1% |
| DIS | Sell | DISNEY WALT CO | $61,884,000 | +7.9% | 428,307 | -2.9% | 0.78% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,997,000 | +1014.3% | 418,542 | +887.1% | 0.77% | +928.0% |
| LKQ | Buy | LKQ CORP | $60,727,000 | +78.1% | 1,718,719 | +56.4% | 0.77% | +64.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,523,000 | -17.3% | 267,343 | -24.1% | 0.76% | -23.4% |
| CVS | Buy | CVS HEALTH CORP | $60,224,000 | +45.4% | 811,394 | +23.3% | 0.76% | +34.5% |
| POOL | Sell | POOL CORPORATION | $59,865,000 | -6.5% | 286,695 | -11.2% | 0.76% | -13.4% |
| SPGI | Sell | S&P GLOBAL INC | $58,196,000 | -4.9% | 213,292 | -14.8% | 0.74% | -12.0% |
| SYF | Sell | SYNCHRONY FINL | $54,975,000 | -27.8% | 1,527,618 | -31.7% | 0.70% | -33.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $54,435,000 | -18.9% | 759,668 | -8.6% | 0.69% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC | $54,454,000 | +22.6% | 238,871 | +7.3% | 0.69% | +13.5% |
| HES | Sell | HESS CORP | $53,712,000 | +0.4% | 804,470 | -9.2% | 0.68% | -7.0% |
| T | Buy | AT&T INC | $53,480,000 | +86.2% | 1,369,425 | +79.9% | 0.68% | +72.4% |
| FNV | Sell | FRANCO NEVADA CORP | $51,811,000 | -33.2% | 501,622 | -41.1% | 0.66% | -38.1% |
| MRK | Buy | MERCK & CO INC | $49,846,000 | +29.1% | 548,506 | +19.3% | 0.63% | +19.5% |
| BBY | Sell | BEST BUY INC | $45,155,000 | -10.8% | 514,497 | -30.0% | 0.57% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $44,910,000 | -9.3% | 153,651 | -28.4% | 0.57% | -16.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $43,512,000 | +41.5% | 677,791 | +18.4% | 0.55% | +31.0% |
| PTC | New | PTC INC | $43,293,000 | – | 580,083 | +100.0% | 0.55% | – |
| CSCO | Buy | CISCO SYS INC | $42,656,000 | +1625.6% | 889,652 | +1676.8% | 0.54% | +1485.3% |
| FB | Sell | FACEBOOK INCcl a | $42,072,000 | -33.6% | 205,193 | -42.4% | 0.53% | -38.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $40,654,000 | +35.7% | 112,553 | +21.8% | 0.51% | +25.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $40,328,000 | +61.3% | 993,763 | +40.3% | 0.51% | +49.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $39,961,000 | -45.1% | 159,378 | -53.7% | 0.50% | -49.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $39,731,000 | -8.9% | 765,861 | -8.6% | 0.50% | -15.6% |
| TRU | Buy | TRANSUNION | $38,888,000 | +6.2% | 454,565 | +0.5% | 0.49% | -1.6% |
| FISV | Sell | FISERV INC | $38,164,000 | -26.7% | 330,317 | -34.4% | 0.48% | -32.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $38,010,000 | +49.5% | 422,055 | +32.5% | 0.48% | +38.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $37,253,000 | +16.9% | 438,367 | -1.3% | 0.47% | +8.3% |
| AMGN | Sell | AMGEN INC | $37,090,000 | +21.0% | 153,987 | -2.9% | 0.47% | +12.2% |
| KLAC | Buy | KLA CORPORATION | $36,246,000 | +14.6% | 203,529 | +2.5% | 0.46% | +6.0% |
| BKNG | Sell | BOOKING HLDGS INC | $36,171,000 | -2.7% | 17,620 | -7.2% | 0.46% | -10.0% |
| ZION | New | ZIONS BANCORPORATION N A | $35,792,000 | – | 689,824 | +100.0% | 0.45% | – |
| DD | New | DUPONT DE NEMOURS INC | $35,694,000 | – | 556,475 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $35,289,000 | – | 199,438 | +100.0% | 0.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,793,000 | +14.0% | 26,010 | +3.8% | 0.44% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $33,859,000 | +11.2% | 383,953 | -4.0% | 0.43% | +2.9% |
| ABT | Sell | ABBOTT LABS | $33,369,000 | -19.3% | 384,381 | -22.4% | 0.42% | -25.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,078,000 | +8.7% | 469,247 | +0.7% | 0.42% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,655,000 | -35.6% | 83,906 | -35.5% | 0.41% | -40.3% |
| CNC | Buy | CENTENE CORP DEL | $32,001,000 | +107.5% | 509,426 | +42.6% | 0.40% | +91.9% |
| TXN | New | TEXAS INSTRS INC | $31,598,000 | – | 246,399 | +100.0% | 0.40% | – |
| NRG | Buy | NRG ENERGY INC | $31,142,000 | +16.9% | 795,173 | +16.6% | 0.39% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,843,000 | +25.0% | 95,072 | +12.0% | 0.39% | +15.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,293,000 | -11.8% | 510,026 | -21.5% | 0.38% | -18.3% |
| DLTR | Sell | DOLLAR TREE INC | $30,029,000 | -46.0% | 319,460 | -34.5% | 0.38% | -49.9% |
| MCD | Sell | MCDONALDS CORP | $29,355,000 | -35.9% | 148,636 | -30.4% | 0.37% | -40.6% |
| BDX | Sell | BECTON DICKINSON & CO | $28,971,000 | +2.8% | 106,617 | -4.5% | 0.37% | -4.9% |
| AVY | Buy | AVERY DENNISON CORP | $27,663,000 | +17.2% | 211,587 | +1.6% | 0.35% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,361,000 | +76.1% | 93,147 | +30.0% | 0.35% | +63.2% |
| MSCI | Sell | MSCI INC | $27,288,000 | +4.3% | 105,741 | -12.1% | 0.34% | -3.4% |
| ATUS | Sell | ALTICE USA INCcl a | $26,758,000 | -29.9% | 979,022 | -26.5% | 0.34% | -35.1% |
| BLK | New | BLACKROCK INC | $26,445,000 | – | 52,661 | +100.0% | 0.33% | – |
| MA | Buy | MASTERCARD INCcl a | $26,008,000 | +76.3% | 87,212 | +60.1% | 0.33% | +63.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,871,000 | +45.0% | 465,032 | +17.1% | 0.33% | +34.0% |
| TMUS | Sell | T MOBILE US INC | $25,819,000 | -50.6% | 329,513 | -50.5% | 0.33% | -54.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,195,000 | -14.1% | 272,406 | -14.6% | 0.32% | -20.7% |
| BA | Sell | BOEING CO | $24,734,000 | -85.0% | 75,979 | -82.5% | 0.31% | -86.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $24,620,000 | -30.2% | 1,326,105 | -35.0% | 0.31% | -35.5% |
| DFS | Buy | DISCOVER FINL SVCS | $24,446,000 | +59.3% | 288,418 | +52.1% | 0.31% | +47.8% |
| ASGN | Buy | ASGN INC | $23,752,000 | +96.8% | 342,830 | +74.0% | 0.30% | +81.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $22,963,000 | -17.3% | 155,273 | -16.2% | 0.29% | -23.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $22,890,000 | -7.2% | 329,280 | -25.0% | 0.29% | -14.2% |
| UNP | Buy | UNION PACIFIC CORP | $22,863,000 | +106.5% | 126,586 | +84.8% | 0.29% | +91.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,652,000 | +16.8% | 107,665 | +6.5% | 0.29% | +7.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $22,522,000 | +43.9% | 473,987 | +26.4% | 0.28% | +33.2% |
| CIT | Buy | CIT GROUP INC | $22,301,000 | +136.5% | 500,513 | +134.4% | 0.28% | +118.6% |
| INTC | Buy | INTEL CORP | $22,143,000 | +98.5% | 370,411 | +70.7% | 0.28% | +84.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,977,000 | -4.2% | 319,497 | +2.1% | 0.28% | -11.2% |
| WY | Buy | WEYERHAEUSER CO | $21,593,000 | +40.6% | 715,739 | +28.8% | 0.27% | +30.0% |
| PKI | Sell | PERKINELMER INC | $20,982,000 | -10.2% | 216,229 | -22.0% | 0.26% | -16.9% |
| SNPS | Buy | SYNOPSYS INC | $20,782,000 | +7.8% | 149,436 | +6.1% | 0.26% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $20,815,000 | -48.8% | 134,810 | -50.6% | 0.26% | -52.6% |
| AUY | Buy | YAMANA GOLD INC | $20,479,000 | +26.2% | 5,293,131 | +0.9% | 0.26% | +16.7% |
| WTR | Sell | AQUA AMERICA INC | $20,374,000 | -18.2% | 444,683 | -22.0% | 0.26% | -24.1% |
| EQIX | Sell | EQUINIX INC | $19,946,000 | -13.3% | 34,226 | -14.4% | 0.25% | -19.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,530,000 | -45.9% | 137,380 | -45.3% | 0.25% | -49.9% |
| TRNO | Sell | TERRENO RLTY CORP | $19,036,000 | -3.5% | 360,397 | -9.0% | 0.24% | -10.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,402,000 | -41.8% | 314,986 | -42.7% | 0.23% | -46.1% |
| EA | Sell | ELECTRONIC ARTS INC | $18,215,000 | +4.1% | 169,497 | -5.3% | 0.23% | -3.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,881,000 | +3.6% | 1,220,000 | 0.0% | 0.23% | -4.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,608,000 | +887.0% | 529,453 | +722.4% | 0.22% | +829.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $17,537,000 | +2.5% | 336,630 | -10.1% | 0.22% | -4.7% |
| EVTC | Buy | EVERTEC INC | $17,070,000 | +24.1% | 513,825 | +13.8% | 0.22% | +14.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,879,000 | -32.2% | 454,577 | -32.3% | 0.21% | -37.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,748,000 | -10.4% | 242,788 | -25.2% | 0.21% | -16.9% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $15,508,000 | +85.4% | 1,073,591 | -9.8% | 0.20% | +71.9% |
| PHM | Sell | PULTE GROUP INC | $15,464,000 | -44.8% | 398,837 | -48.0% | 0.20% | -49.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $15,102,000 | -14.1% | 347,822 | -25.2% | 0.19% | -20.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $14,973,000 | +54.1% | 448,681 | +38.4% | 0.19% | +42.1% |
| BIIB | Sell | BIOGEN INC | $14,863,000 | -23.4% | 50,133 | -40.0% | 0.19% | -29.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,588,000 | +14.5% | 210,431 | +8.8% | 0.18% | +5.7% |
| POST | Buy | POST HLDGS INC | $14,429,000 | +4.1% | 135,488 | +0.9% | 0.18% | -3.7% |
| NOMD | Buy | NOMAD FOODS LTD | $14,338,000 | +33.0% | 656,574 | +21.7% | 0.18% | +23.1% |
| TRGP | Sell | TARGA RES CORP | $14,140,000 | -66.4% | 346,649 | -67.0% | 0.18% | -68.9% |
| BNS | Sell | BANK N S HALIFAX | $14,055,000 | -4.3% | 248,834 | -3.9% | 0.18% | -11.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,607,000 | -63.5% | 122,242 | -67.3% | 0.17% | -66.2% |
| PFE | Sell | PFIZER INC | $13,360,000 | -57.9% | 341,204 | -61.4% | 0.17% | -61.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $13,341,000 | +12.3% | 280,133 | +26.6% | 0.17% | +4.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,313,000 | +1.1% | 147,529 | -1.3% | 0.17% | -6.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $13,328,000 | -13.2% | 119,291 | -20.7% | 0.17% | -20.0% |
| CLH | New | CLEAN HARBORS INC | $13,050,000 | – | 155,879 | +100.0% | 0.16% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $13,045,000 | +11.3% | 213,058 | -3.9% | 0.16% | +3.1% |
| AES | Sell | AES CORP | $12,801,000 | +17.4% | 643,788 | -3.8% | 0.16% | +8.7% |
| RTN | Buy | RAYTHEON CO | $12,779,000 | +32.2% | 58,253 | +18.2% | 0.16% | +22.7% |
| A | New | AGILENT TECHNOLOGIES INC | $12,764,000 | – | 149,735 | +100.0% | 0.16% | – |
| WING | Sell | WINGSTOP INC | $12,662,000 | -25.0% | 150,497 | -24.2% | 0.16% | -30.7% |
| PPL | Sell | PPL CORP | $12,211,000 | -17.6% | 340,661 | -27.9% | 0.15% | -23.8% |
| CIEN | New | CIENA CORP | $12,026,000 | – | 281,823 | +100.0% | 0.15% | – |
| FIVE | Buy | FIVE BELOW INC | $11,857,000 | +40.1% | 95,000 | +37.9% | 0.15% | +29.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,806,000 | +4.8% | 264,748 | +0.9% | 0.15% | -3.2% |
| L100PS | Buy | ARCONIC INC | $11,617,000 | +56.5% | 377,811 | +32.0% | 0.15% | +45.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,667,000 | -3.4% | 192,158 | -3.8% | 0.15% | -10.9% |
| VICR | Buy | VICOR CORP | $11,550,000 | +59.7% | 253,529 | +0.9% | 0.15% | +47.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,569,000 | +22.9% | 157,606 | +13.5% | 0.15% | +13.2% |
| WMT | Buy | WALMART INC | $11,094,000 | +0.7% | 93,427 | +0.5% | 0.14% | -6.7% |
| DOCU | Sell | DOCUSIGN INC | $10,890,000 | -27.2% | 150,585 | -39.2% | 0.14% | -32.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $10,611,000 | – | 30,879 | +100.0% | 0.13% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $10,623,000 | -53.4% | 97,900 | -58.5% | 0.13% | -56.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,497,000 | -25.5% | 64,382 | -27.0% | 0.13% | -30.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,456,000 | – | 277,066 | +100.0% | 0.13% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,290,000 | -2.7% | 77,683 | -21.4% | 0.13% | -9.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $10,049,000 | -59.4% | 114,129 | -59.3% | 0.13% | -62.4% |
| ADSK | Sell | AUTODESK INC | $9,550,000 | -5.0% | 52,078 | -23.7% | 0.12% | -11.7% |
| SAIA | New | SAIA INC | $9,612,000 | – | 105,796 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 | $9,522,000 | +4.7% | 85,553 | -3.9% | 0.12% | -3.2% |
| EXP | New | EAGLE MATERIALS INC | $9,443,000 | – | 106,726 | +100.0% | 0.12% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $9,297,000 | – | 220,150 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,275,000 | – | 187,496 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $8,923,000 | – | 37,920 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $8,933,000 | – | 75,212 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,844,000 | – | 307,639 | +100.0% | 0.11% | – |
| EVRG | Sell | EVERGY INC | $8,593,000 | -82.6% | 132,040 | -82.3% | 0.11% | -83.9% |
| SBUX | New | STARBUCKS CORP | $8,455,000 | – | 96,215 | +100.0% | 0.11% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,470,000 | +30.1% | 572,266 | +13.5% | 0.11% | +20.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,468,000 | +179.8% | 78,400 | +155.4% | 0.11% | +161.0% |
| KOS | KOSMOS ENERGY LTD | $8,386,000 | -10.5% | 1,500,000 | 0.0% | 0.11% | -17.2% | |
| TDOC | Sell | TELADOC HEALTH INC | $8,062,000 | -4.5% | 98,703 | -22.8% | 0.10% | -11.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,068,000 | -49.2% | 509,174 | -51.5% | 0.10% | -53.0% |
| USB | Sell | US BANCORP DEL | $7,891,000 | -71.5% | 133,155 | -73.4% | 0.10% | -73.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,925,000 | -37.9% | 102,356 | -58.1% | 0.10% | -42.5% |
| FMC | New | F M C CORP | $7,879,000 | – | 78,987 | +100.0% | 0.10% | – |
| J | Sell | JACOBS ENGR GROUP INC | $7,478,000 | -5.3% | 83,280 | -3.7% | 0.10% | -12.0% |
| VST | Sell | VISTRA ENERGY CORP | $7,282,000 | -20.1% | 316,758 | -7.2% | 0.09% | -25.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,935,000 | -2.2% | 29,743 | -7.9% | 0.09% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $6,762,000 | -2.1% | 59,642 | -6.3% | 0.08% | -9.6% |
| ORCL | Sell | ORACLE CORP | $6,665,000 | -44.4% | 125,848 | -42.3% | 0.08% | -48.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,566,000 | -59.8% | 122,155 | -62.3% | 0.08% | -62.8% |
| GNRC | New | GENERAC HLDGS INC | $6,203,000 | – | 63,185 | +100.0% | 0.08% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,128,000 | +26.7% | 280,409 | +50.0% | 0.08% | +16.7% |
| NKE | Sell | NIKE INCcl b | $5,469,000 | -0.7% | 54,006 | -8.0% | 0.07% | -8.0% |
| MINI | Buy | MOBILE MINI INC | $5,249,000 | +3.9% | 141,936 | +0.9% | 0.07% | -4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $5,027,000 | +7.7% | 34,054 | -7.9% | 0.06% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $4,930,000 | – | 682,840 | +100.0% | 0.06% | – |
| LOPE | Sell | GRAND CANYON ED INC | $4,883,000 | -82.4% | 52,249 | -81.8% | 0.06% | -83.6% |
| INXN | Sell | INTERXION HOLDING N.V | $4,902,000 | -65.8% | 58,506 | -66.8% | 0.06% | -68.4% |
| PEP | Sell | PEPSICO INC | $4,868,000 | -6.8% | 35,636 | -6.6% | 0.06% | -12.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,852,000 | -37.0% | 39,853 | -41.0% | 0.06% | -41.9% |
| HPQ | Sell | HP INC | $4,700,000 | -21.5% | 229,028 | -27.9% | 0.06% | -28.0% |
| CI | Sell | CIGNA CORP NEW | $4,691,000 | -79.3% | 22,953 | -84.6% | 0.06% | -80.9% |
| WRK | New | WESTROCK CO | $4,576,000 | – | 106,704 | +100.0% | 0.06% | – |
| IAC | Sell | IAC INTERACTIVECORP | $4,509,000 | +5.6% | 18,096 | -7.6% | 0.06% | -1.7% |
| WDFC | New | WD-40 CO | $4,547,000 | – | 23,973 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $4,185,000 | -51.3% | 30,279 | -51.9% | 0.05% | -54.7% |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,828,000 | – | 157,944 | +100.0% | 0.05% | – |
| FOXA | Sell | FOX CORP | $3,660,000 | +8.3% | 98,737 | -7.9% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,582,000 | -62.7% | 58,694 | -69.6% | 0.04% | -65.6% |
| PFPT | New | PROOFPOINT INC | $3,365,000 | – | 29,333 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,331,000 | -5.6% | 51,274 | -8.0% | 0.04% | -12.5% |
| PLAN | Sell | ANAPLAN INC | $3,310,000 | -27.5% | 64,698 | -35.1% | 0.04% | -32.3% |
| CHGG | Sell | CHEGG INC | $3,078,000 | -61.3% | 83,184 | -69.5% | 0.04% | -64.2% |
| TDC | New | TERADATA CORP DEL | $2,608,000 | – | 97,444 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $2,559,000 | – | 202,724 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,326,000 | -62.7% | 27,365 | -63.9% | 0.03% | -65.9% |
| VEON | Sell | VEON LTDsponsored adr | $2,007,000 | -56.9% | 794,000 | -59.2% | 0.02% | -60.9% |
| CACI | Sell | CACI INTL INCcl a | $1,922,000 | -0.4% | 7,688 | -7.9% | 0.02% | -7.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,669,000 | -32.3% | 161,798 | -25.4% | 0.02% | -38.2% |
| SNAP | New | SNAP INCcl a | $1,465,000 | – | 89,774 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $1,097,000 | +1.8% | 9,112 | 0.0% | 0.01% | -6.7% | |
| FTI | Buy | TECHNIPFMC PLC | $1,000,000 | +38.3% | 47,009 | +55.8% | 0.01% | +30.0% |
| LEA | New | LEAR CORP | $926,000 | – | 6,755 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $835,000 | – | 14,382 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $614,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $524,000 | -87.3% | 1,949 | -87.4% | 0.01% | -87.5% |
| HD | Sell | HOME DEPOT INC | $473,000 | -99.3% | 2,170 | -99.3% | 0.01% | -99.4% |
| ISRG | INTUITIVE SURGICAL INC | $416,000 | +9.5% | 705 | 0.0% | 0.01% | 0.0% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,133 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,899 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,838 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,535 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -27,815 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,749 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -156,400 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -69,700 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -58,320 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -54,207 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -131,907 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,982 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -172,885 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -62,289 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -121,779 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -479,046 | -100.0% | -0.10% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -359,000 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -263,868 | -100.0% | -0.10% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -65,164 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -169,936 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -229,100 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -79,887 | -100.0% | -0.13% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -179,100 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -409,320 | -100.0% | -0.14% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -236,174 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -423,537 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -254,100 | -100.0% | -0.16% | – |
| CR | Exit | CRANE CO | $0 | – | -154,200 | -100.0% | -0.17% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -435,672 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -90,562 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -145,269 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -172,027 | -100.0% | -0.24% | – |
| ITT | Exit | ITT INC | $0 | – | -297,387 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -493,757 | -100.0% | -0.26% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -436,180 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -192,826 | -100.0% | -0.31% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -109,393 | -100.0% | -0.32% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -348,604 | -100.0% | -0.37% | – |
| INTU | Exit | INTUIT | $0 | – | -149,841 | -100.0% | -0.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -781,680 | -100.0% | -0.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -329,900 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.