$11.6 Billion is the total value of Artemis Investment Management LLP's 427 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | New | CARLYLE GROUP INC | $53,444,678,000 | – | 2,465,746 | +100.0% | 82.20% | – |
| AMZN | Buy | AMAZON COM INC | $545,722,000 | +487.4% | 279,906 | +456.3% | 0.84% | -28.5% |
| MSFT | Buy | MICROSOFT CORP | $407,048,000 | +32.9% | 2,578,578 | +32.5% | 0.63% | -83.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $318,386,000 | +122.9% | 273,714 | +156.0% | 0.49% | -72.9% |
| V | Buy | VISA INC | $291,916,000 | +177.1% | 1,810,336 | +222.6% | 0.45% | -66.3% |
| AAPL | Buy | APPLE INC | $279,304,000 | -10.7% | 1,097,364 | +2.9% | 0.43% | -89.1% |
| AVGO | Buy | BROADCOM INC | $260,174,000 | +109.5% | 1,095,260 | +178.5% | 0.40% | -74.5% |
| BX | Buy | BLACKSTONE GROUP INC | $219,296,000 | +98.9% | 4,816,444 | +144.2% | 0.34% | -75.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $213,026,000 | +249.2% | 1,623,700 | +287.9% | 0.33% | -57.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $209,886,000 | +163.5% | 3,901,334 | +200.3% | 0.32% | -67.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $205,940,000 | +202.2% | 1,689,854 | +244.7% | 0.32% | -63.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $202,816,000 | +80.9% | 2,981,746 | +87.3% | 0.31% | -78.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $202,344,000 | +168.2% | 3,627,736 | +208.2% | 0.31% | -67.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $179,728,000 | +342.1% | 517,282 | +359.6% | 0.28% | -46.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $178,686,000 | +127.4% | 4,241,600 | +190.1% | 0.28% | -72.3% |
| GM | Buy | GENERAL MTRS CO | $177,144,000 | +15.5% | 8,512,206 | +103.1% | 0.27% | -86.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $168,592,000 | +95.2% | 1,167,174 | +92.0% | 0.26% | -76.3% |
| MRK | Buy | MERCK & CO INC | $166,128,000 | +233.3% | 2,155,236 | +292.9% | 0.26% | -59.4% |
| FB | Buy | FACEBOOK INCcl a | $161,568,000 | +284.0% | 967,798 | +371.7% | 0.25% | -53.2% |
| PG | New | PROCTER & GAMBLE CO | $160,632,000 | – | 1,457,784 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $158,202,000 | +143.4% | 656,520 | +144.4% | 0.24% | -70.4% |
| POOL | Buy | POOL CORPORATION | $157,508,000 | +163.1% | 809,986 | +182.5% | 0.24% | -68.0% |
| TMUS | Buy | T MOBILE US INC | $141,636,000 | +448.6% | 1,686,188 | +411.7% | 0.22% | -33.1% |
| ABBV | Buy | ABBVIE INC | $140,752,000 | +52.9% | 1,848,344 | +77.6% | 0.22% | -81.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $134,768,000 | +239.2% | 3,145,002 | +310.6% | 0.21% | -58.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $133,312,000 | +55.5% | 2,659,114 | +70.7% | 0.20% | -81.1% |
| GEO | Buy | GEO GROUP INC NEW | $129,350,000 | +54.6% | 10,645,888 | +111.2% | 0.20% | -81.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $127,400,000 | +313.1% | 449,160 | +372.4% | 0.20% | -49.7% |
| LIN | Buy | LINDE PLC | $125,270,000 | +48.0% | 723,088 | +81.7% | 0.19% | -82.0% |
| ORCL | Buy | ORACLE CORP | $118,242,000 | +1674.1% | 2,443,324 | +1841.5% | 0.18% | +116.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $117,868,000 | +378.7% | 6,424,786 | +384.5% | 0.18% | -41.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $117,318,000 | +60.9% | 1,586,332 | +57.4% | 0.18% | -80.5% |
| SPGI | Buy | S&P GLOBAL INC | $113,088,000 | +94.3% | 460,808 | +116.0% | 0.17% | -76.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $111,922,000 | +73.7% | 1,010,842 | +97.3% | 0.17% | -78.9% |
| NEWR | New | NEW RELIC INC | $109,004,000 | – | 2,361,854 | +100.0% | 0.17% | – |
| ZTS | Buy | ZOETIS INCcl a | $109,372,000 | +66.7% | 928,200 | +87.1% | 0.17% | -79.7% |
| CVS | Buy | CVS HEALTH CORP | $106,432,000 | +76.7% | 1,790,058 | +120.6% | 0.16% | -78.4% |
| HUM | Buy | HUMANA INC | $105,640,000 | +36.7% | 336,074 | +59.3% | 0.16% | -83.4% |
| FNV | Buy | FRANCO NEVADA CORP | $105,502,000 | +103.6% | 1,066,428 | +112.6% | 0.16% | -75.3% |
| TRU | Buy | TRANSUNION | $95,946,000 | +146.7% | 1,447,226 | +218.4% | 0.15% | -69.9% |
| PFE | Buy | PFIZER INC | $94,774,000 | +609.4% | 2,899,898 | +749.9% | 0.15% | -13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $92,756,000 | +106.5% | 385,792 | +151.1% | 0.14% | -74.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,206,000 | +207.7% | 1,564,862 | +206.8% | 0.14% | -62.7% |
| C | Sell | CITIGROUP INC | $92,148,000 | -63.9% | 2,185,802 | -31.5% | 0.14% | -95.6% |
| ABT | Buy | ABBOTT LABS | $85,636,000 | +156.6% | 1,083,098 | +181.8% | 0.13% | -68.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $83,132,000 | -45.8% | 921,594 | -16.3% | 0.13% | -93.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,526,000 | +26.4% | 418,256 | +56.4% | 0.12% | -84.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,754,000 | +180.5% | 307,582 | +230.2% | 0.12% | -65.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $73,604,000 | -28.1% | 502,556 | -4.7% | 0.11% | -91.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $69,650,000 | +176.4% | 860,554 | +215.9% | 0.11% | -66.4% |
| PLD | Sell | PROLOGIS INC | $66,654,000 | -35.0% | 828,746 | -28.0% | 0.10% | -92.1% |
| INTC | Buy | INTEL CORP | $65,474,000 | +195.7% | 1,208,564 | +226.3% | 0.10% | -63.9% |
| MCD | Buy | MCDONALDS CORP | $62,082,000 | +111.5% | 375,144 | +152.4% | 0.10% | -74.4% |
| AGNC | New | AGNC INVT CORP | $61,196,000 | – | 5,779,654 | +100.0% | 0.09% | – |
| ATUS | Buy | ALTICE USA INCcl a | $60,192,000 | +124.9% | 2,696,234 | +175.4% | 0.09% | -72.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $57,076,000 | -28.2% | 1,747,218 | -0.8% | 0.09% | -91.3% |
| MSCI | Buy | MSCI INC | $56,072,000 | +105.5% | 194,040 | +83.5% | 0.09% | -75.1% |
| ANTM | Sell | ANTHEM INC | $54,644,000 | -50.9% | 240,614 | -34.8% | 0.08% | -94.0% |
| HD | Buy | HOME DEPOT INC | $54,814,000 | +11488.6% | 293,138 | +13408.7% | 0.08% | +1300.0% |
| CNC | Buy | CENTENE CORP DEL | $54,568,000 | +70.5% | 917,812 | +80.2% | 0.08% | -79.3% |
| PFPT | Buy | PROOFPOINT INC | $51,472,000 | +1429.6% | 502,062 | +1611.6% | 0.08% | +83.7% |
| PANW | New | PALO ALTO NETWORKS INC | $48,706,000 | – | 296,922 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $49,058,000 | – | 1,107,626 | +100.0% | 0.08% | – |
| BBY | Buy | BEST BUY INC | $48,004,000 | +6.3% | 840,058 | +63.3% | 0.07% | -87.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $47,802,000 | +357.2% | 1,782,808 | +543.5% | 0.07% | -43.9% |
| EQIX | Buy | EQUINIX INC | $46,138,000 | +131.3% | 73,744 | +115.5% | 0.07% | -71.8% |
| BLK | Buy | BLACKROCK INC | $45,402,000 | +71.7% | 103,150 | +95.9% | 0.07% | -79.0% |
| BDX | Buy | BECTON DICKINSON & CO | $45,472,000 | +57.0% | 197,842 | +85.6% | 0.07% | -80.9% |
| MA | Buy | MASTERCARD INCcl a | $44,856,000 | +72.5% | 185,210 | +112.4% | 0.07% | -79.0% |
| WING | Buy | WINGSTOP INC | $44,158,000 | +248.7% | 568,066 | +277.5% | 0.07% | -57.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,126,000 | +328.8% | 325,290 | +318.7% | 0.07% | -47.7% |
| CHGG | Buy | CHEGG INC | $43,894,000 | +1326.1% | 1,256,220 | +1410.2% | 0.07% | +74.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $42,686,000 | +86.5% | 897,714 | +172.6% | 0.07% | -77.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,786,000 | +23.0% | 36,776 | +41.4% | 0.07% | -85.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $41,274,000 | +111.3% | 272,238 | +98.2% | 0.06% | -74.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,796,000 | +85.6% | 614,076 | +92.2% | 0.06% | -77.3% |
| AMGN | Buy | AMGEN INC | $40,042,000 | +8.0% | 197,324 | +28.1% | 0.06% | -86.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $40,504,000 | +79.8% | 1,204,018 | +154.0% | 0.06% | -78.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $40,518,000 | – | 402,430 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,482,000 | +74.3% | 241,332 | +124.2% | 0.06% | -78.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,122,000 | +19.8% | 115,298 | +37.4% | 0.06% | -85.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $39,180,000 | -10.0% | 926,402 | +36.7% | 0.06% | -89.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $38,780,000 | – | 88,786 | +100.0% | 0.06% | – |
| AVY | Buy | AVERY DENNISON CORP | $37,548,000 | +35.7% | 367,918 | +73.9% | 0.06% | -83.4% |
| AUY | Buy | YAMANA GOLD INC | $37,246,000 | +81.9% | 13,879,454 | +162.2% | 0.06% | -78.0% |
| CAT | Buy | CATERPILLAR INC DEL | $37,136,000 | +638.7% | 319,674 | +838.7% | 0.06% | -10.9% |
| CPRT | New | COPART INC | $36,482,000 | – | 531,706 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC | $36,292,000 | -4.9% | 381,542 | +15.5% | 0.06% | -88.4% |
| SNPS | Buy | SYNOPSYS INC | $35,772,000 | +72.1% | 277,218 | +85.5% | 0.06% | -79.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $35,670,000 | -4.2% | 632,280 | +44.2% | 0.06% | -88.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $35,752,000 | +162.7% | 413,362 | +238.2% | 0.06% | -68.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $34,754,000 | +124.1% | 1,573,916 | +46.6% | 0.05% | -73.0% |
| TXN | Buy | TEXAS INSTRS INC | $34,172,000 | +8.1% | 341,830 | +38.7% | 0.05% | -86.7% |
| PKI | Buy | PERKINELMER INC | $32,058,000 | +52.8% | 425,278 | +96.7% | 0.05% | -81.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $32,124,000 | -49.0% | 315,880 | -32.0% | 0.05% | -93.8% |
| TRNO | Buy | TERRENO RLTY CORP | $31,308,000 | +64.5% | 620,974 | +72.3% | 0.05% | -80.1% |
| TDOC | Buy | TELADOC HEALTH INC | $29,598,000 | +267.1% | 195,526 | +98.1% | 0.05% | -54.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $29,972,000 | -21.1% | 564,096 | +33.7% | 0.05% | -90.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,084,000 | -67.0% | 874,064 | -57.0% | 0.05% | -96.0% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $28,454,000 | – | 1,402,666 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $28,048,000 | +88.7% | 88,544 | +76.6% | 0.04% | -77.1% |
| FFIV | New | F5 NETWORKS INC | $27,142,000 | – | 253,988 | +100.0% | 0.04% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $26,626,000 | -34.0% | 1,414,144 | +42.3% | 0.04% | -92.0% |
| DOCU | Buy | DOCUSIGN INC | $26,932,000 | +147.3% | 298,334 | +98.1% | 0.04% | -70.3% |
| ADBE | New | ADOBE INC | $26,710,000 | – | 83,786 | +100.0% | 0.04% | – |
| BURL | Sell | BURLINGTON STORES INC | $25,818,000 | -52.6% | 162,740 | -31.9% | 0.04% | -94.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,066,000 | +71.8% | 379,082 | +80.1% | 0.04% | -78.8% |
| FCN | New | FTI CONSULTING INC | $25,020,000 | – | 212,354 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $24,622,000 | +63.0% | 544,214 | +56.5% | 0.04% | -80.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $24,002,000 | +79.9% | 470,506 | +68.0% | 0.04% | -78.1% |
| VG | Buy | VONAGE HLDGS CORP | $23,832,000 | +383.4% | 3,374,690 | +394.2% | 0.04% | -40.3% |
| BAC | Sell | BANK AMER CORP | $22,860,000 | -82.7% | 1,077,134 | -71.3% | 0.04% | -97.9% |
| VOYA | Sell | VOYA FINL INC | $22,894,000 | -67.5% | 571,200 | -51.0% | 0.04% | -96.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,522,000 | – | 495,160 | +100.0% | 0.04% | – |
| EVTC | Buy | EVERTEC INC | $21,800,000 | +27.7% | 983,142 | +91.3% | 0.03% | -84.3% |
| TDC | Buy | TERADATA CORP DEL | $21,426,000 | +721.5% | 1,066,692 | +994.7% | 0.03% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $21,590,000 | -40.3% | 16,038 | -9.0% | 0.03% | -92.8% |
| NVDA | Buy | NVIDIA CORP | $21,308,000 | +138.8% | 80,798 | +113.1% | 0.03% | -70.8% |
| POST | Buy | POST HLDGS INC | $21,672,000 | +50.2% | 268,324 | +98.0% | 0.03% | -81.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $21,598,000 | +44.2% | 888,654 | +98.1% | 0.03% | -82.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,492,000 | +68.4% | 299,932 | +100.3% | 0.03% | -79.5% |
| CLH | Buy | CLEAN HARBORS INC | $20,792,000 | +59.3% | 414,366 | +165.8% | 0.03% | -80.6% |
| CF | New | CF INDS HLDGS INC | $20,996,000 | – | 771,026 | +100.0% | 0.03% | – |
| NRG | Sell | NRG ENERGY INC | $20,812,000 | -33.2% | 774,118 | -2.6% | 0.03% | -91.9% |
| PTC | Sell | PTC INC | $19,960,000 | -53.9% | 326,482 | -43.7% | 0.03% | -94.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,086,000 | -22.4% | 670,738 | +44.2% | 0.03% | -90.5% |
| SMAR | New | SMARTSHEET INC | $20,278,000 | – | 500,548 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $20,414,000 | -62.0% | 612,760 | -23.8% | 0.03% | -95.4% |
| VRNS | New | VARONIS SYS INC | $20,196,000 | – | 322,738 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $19,784,000 | – | 134,386 | +100.0% | 0.03% | – |
| SAFM | Sell | SANDERSON FARMS INC | $19,644,000 | -68.7% | 163,172 | -54.6% | 0.03% | -96.2% |
| IQV | Buy | IQVIA HLDGS INC | $19,684,000 | -5.4% | 182,226 | +35.2% | 0.03% | -88.6% |
| HPQ | Buy | HP INC | $19,296,000 | +310.6% | 1,109,246 | +384.3% | 0.03% | -49.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $19,558,000 | +65.7% | 490,778 | +85.4% | 0.03% | -79.9% |
| NOMD | Buy | NOMAD FOODS LTD | $19,072,000 | +33.0% | 1,050,862 | +60.1% | 0.03% | -84.0% |
| AMAT | Buy | APPLIED MATLS INC | $18,232,000 | +409.0% | 397,116 | +576.6% | 0.03% | -37.8% |
| MCK | Buy | MCKESSON CORP | $18,050,000 | +331.3% | 133,208 | +339.9% | 0.03% | -47.2% |
| LOW | Sell | LOWES COS INC | $18,082,000 | -85.2% | 209,768 | -79.5% | 0.03% | -98.2% |
| PINS | New | PINTEREST INCcl a | $16,696,000 | – | 1,111,862 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $17,036,000 | – | 326,830 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $16,504,000 | – | 1,424,048 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $15,992,000 | +113.9% | 201,392 | +141.8% | 0.02% | -73.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,816,000 | +49.1% | 52,252 | +69.2% | 0.02% | -82.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $15,722,000 | +48.0% | 194,004 | +98.2% | 0.02% | -82.1% |
| MAS | Sell | MASCO CORP | $15,576,000 | -77.6% | 461,860 | -68.3% | 0.02% | -97.3% |
| UBER | New | UBER TECHNOLOGIES INC | $15,532,000 | – | 556,296 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $15,628,000 | +22.1% | 1,147,292 | +78.2% | 0.02% | -85.2% |
| DLTR | Sell | DOLLAR TREE INC | $15,868,000 | -47.2% | 215,862 | -32.4% | 0.02% | -93.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $15,312,000 | – | 1,118,292 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,774,000 | -12.5% | 793,676 | +74.6% | 0.02% | -89.2% |
| SAIA | Buy | SAIA INC | $15,042,000 | +56.5% | 209,636 | +98.2% | 0.02% | -81.0% |
| KSU | New | KANSAS CITY SOUTHERN | $15,188,000 | – | 122,444 | +100.0% | 0.02% | – |
| VICR | Buy | VICOR CORP | $14,906,000 | +29.1% | 343,390 | +35.4% | 0.02% | -84.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,236,000 | +9.1% | 377,170 | +77.0% | 0.02% | -86.7% |
| MINI | Buy | MOBILE MINI INC | $14,324,000 | +172.9% | 560,288 | +294.7% | 0.02% | -66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,558,000 | +179.4% | 138,724 | +248.1% | 0.02% | -65.6% |
| ROST | New | ROSS STORES INC | $13,454,000 | – | 154,632 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $13,110,000 | -1.5% | 231,496 | +56.9% | 0.02% | -88.1% |
| GILD | Buy | GILEAD SCIENCES INC | $12,126,000 | +264.0% | 162,222 | +216.4% | 0.02% | -54.8% |
| QCOM | Sell | QUALCOMM INC | $12,390,000 | -63.4% | 182,758 | -52.4% | 0.02% | -95.6% |
| PHM | Buy | PULTE GROUP INC | $12,584,000 | -18.6% | 562,826 | +41.1% | 0.02% | -90.3% |
| HON | Sell | HONEYWELL INTL INC | $11,944,000 | -66.2% | 89,208 | -55.3% | 0.02% | -96.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $11,444,000 | – | 601,846 | +100.0% | 0.02% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,358,000 | -35.2% | 508,066 | +50.9% | 0.02% | -92.3% |
| ESTC | New | ELASTIC N V | $10,946,000 | – | 199,436 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $11,274,000 | – | 41,256 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,242,000 | +62.1% | 59,498 | +100.0% | 0.02% | -80.7% |
| L100PS | Buy | ARCONIC INC | $10,742,000 | -7.5% | 667,852 | +76.8% | 0.02% | -88.4% |
| RTN | Buy | RAYTHEON CO | $10,464,000 | -18.1% | 79,556 | +36.6% | 0.02% | -90.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,660,000 | -53.6% | 106,904 | -31.2% | 0.02% | -94.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,216,000 | -81.2% | 437,176 | -42.5% | 0.02% | -97.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $9,476,000 | +1.9% | 309,678 | +40.7% | 0.02% | -87.3% |
| BA | Sell | BOEING CO | $9,494,000 | -61.6% | 63,642 | -16.2% | 0.02% | -95.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,590,000 | – | 86,456 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $10,070,000 | – | 185,668 | +100.0% | 0.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,490,000 | -28.8% | 172,388 | +44.5% | 0.02% | -91.1% |
| CI | Buy | CIGNA CORP NEW | $8,128,000 | +73.3% | 45,902 | +100.0% | 0.01% | -78.0% |
| ALV | New | AUTOLIV INC | $8,504,000 | – | 183,612 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $8,466,000 | +25.2% | 93,602 | +56.9% | 0.01% | -84.7% |
| DIS | Sell | DISNEY WALT CO | $8,226,000 | -86.7% | 85,000 | -80.2% | 0.01% | -98.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $8,300,000 | – | 375,458 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,746,000 | +8.4% | 899,116 | +76.6% | 0.01% | -87.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,752,000 | -89.2% | 159,448 | -83.6% | 0.01% | -98.7% |
| EVRG | Buy | EVERGY INC | $7,682,000 | -10.6% | 139,420 | +5.6% | 0.01% | -89.0% |
| BORR | Buy | BORR DRILLING LTD | $7,586,000 | -89.2% | 15,652,078 | +92.0% | 0.01% | -98.6% |
| FAF | New | FIRST AMERN FINL CORP | $8,096,000 | – | 195,452 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,064,000 | -23.8% | 331,244 | +76.7% | 0.01% | -90.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,208,000 | +17.6% | 654,220 | +133.3% | 0.01% | -85.7% |
| KBH | New | KB HOME | $6,950,000 | – | 383,264 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $7,466,000 | – | 53,836 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,830,000 | – | 72,338 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,448,000 | – | 133,510 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $7,204,000 | – | 513,770 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $6,612,000 | – | 137,828 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $6,792,000 | +48.4% | 240,000 | +124.9% | 0.01% | -82.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,508,000 | -43.7% | 153,094 | -2.9% | 0.01% | -93.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,496,000 | -26.5% | 296,850 | -3.5% | 0.01% | -91.1% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $6,820,000 | – | 802,470 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $5,836,000 | – | 20,370 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $5,008,000 | – | 121,438 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,570,000 | -46.0% | 100,800 | +28.6% | 0.01% | -93.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,276,000 | -49.5% | 592,442 | +3.5% | 0.01% | -93.5% |
| VST | Sell | VISTRA ENERGY CORP | $3,904,000 | -46.4% | 244,448 | -22.8% | 0.01% | -93.5% |
| CSCO | Sell | CISCO SYS INC | $3,842,000 | -91.0% | 97,692 | -89.0% | 0.01% | -98.9% |
| RL | New | RALPH LAUREN CORPcl a | $3,080,000 | – | 46,064 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $3,160,000 | – | 898,088 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $3,024,000 | – | 72,426 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $3,038,000 | – | 33,904 | +100.0% | 0.01% | – |
| BNS | Sell | BANK N S HALIFAX | $2,414,000 | -82.8% | 59,966 | -75.9% | 0.00% | -97.8% |
| EURN | Buy | EURONAV NV ANTWERPEN | $2,288,000 | +272.6% | 200,000 | +300.0% | 0.00% | -50.0% |
| BE | New | BLOOM ENERGY CORP | $1,968,000 | – | 376,900 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,676,000 | +0.4% | 203,996 | +26.1% | 0.00% | -85.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,262,000 | +51.1% | 26,384 | +83.5% | 0.00% | -81.8% |
| CHNG | New | CHANGE HEALTHCARE INC | $772,000 | – | 76,208 | +100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -705 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,949 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,755 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -47,009 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,112 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -89,774 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,688 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -794,000 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,365 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -202,724 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -64,698 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -98,737 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -157,944 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -23,973 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -18,096 | -100.0% | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -52,249 | -100.0% | -0.06% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -58,506 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,636 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -54,006 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -63,185 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -122,155 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -78,987 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -102,356 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -133,155 | -100.0% | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -96,215 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -75,212 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -106,726 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -85,553 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52,078 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -114,129 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -64,382 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -93,427 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -192,158 | -100.0% | -0.15% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -95,000 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -281,823 | -100.0% | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -340,661 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -346,649 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -242,788 | -100.0% | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -529,453 | -100.0% | -0.22% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,220,000 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -169,497 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -314,986 | -100.0% | -0.23% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -444,683 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -715,739 | -100.0% | -0.27% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -500,513 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -126,586 | -100.0% | -0.29% | – |
| ASGN | Exit | ASGN INC | $0 | – | -342,830 | -100.0% | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -288,418 | -100.0% | -0.31% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -469,247 | -100.0% | -0.42% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -556,475 | -100.0% | -0.45% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -689,824 | -100.0% | -0.45% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -203,529 | -100.0% | -0.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -159,378 | -100.0% | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -1,369,425 | -100.0% | -0.68% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,527,618 | -100.0% | -0.70% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,718,719 | -100.0% | -0.77% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2,370,551 | -100.0% | -0.96% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,511,147 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.