$7.96 Billion is the total value of Artemis Investment Management LLP's 247 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $349,229,000 | -42.5% | 111,010 | -57.5% | 4.39% | +380.9% |
| FB | Sell | FACEBOOK INCcl a | $226,047,000 | +22.3% | 864,066 | -8.2% | 2.84% | +924.9% |
| MSFT | Sell | MICROSOFT CORP | $188,804,000 | -57.1% | 898,718 | -63.3% | 2.37% | +259.2% |
| AVGO | Sell | BROADCOM INC | $175,810,000 | -39.6% | 483,086 | -54.2% | 2.21% | +406.4% |
| AAPL | Buy | APPLE INC | $162,805,000 | -53.5% | 1,408,571 | +25.2% | 2.04% | +289.5% |
| LIN | Sell | LINDE PLC | $159,172,000 | -10.9% | 668,915 | -26.3% | 2.00% | +645.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $147,092,000 | +9.6% | 687,803 | -14.4% | 1.85% | +818.9% |
| SPGI | Sell | S&P GLOBAL INC | $141,201,000 | -27.6% | 391,965 | -39.7% | 1.77% | +507.2% |
| CSCO | Sell | CISCO SYS INC | $139,278,000 | -22.9% | 3,539,552 | -8.5% | 1.75% | +545.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $138,013,000 | -50.7% | 938,141 | -56.6% | 1.73% | +312.6% |
| TMUS | Sell | T-MOBILE US INC | $115,772,000 | -39.0% | 1,013,206 | -48.8% | 1.45% | +412.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $110,227,000 | +532.7% | 559,843 | +461.7% | 1.38% | +5223.1% |
| V | Sell | VISA INC | $108,658,000 | -59.3% | 544,350 | -64.4% | 1.36% | +241.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $104,976,000 | -49.9% | 706,174 | -54.2% | 1.32% | +319.7% |
| POOL | Sell | POOL CORPORATION | $103,904,000 | -40.5% | 310,521 | -59.0% | 1.30% | +398.1% |
| LOW | Buy | LOWES COS INC | $100,772,000 | +125.6% | 608,076 | +65.3% | 1.27% | +1789.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $99,435,000 | -36.0% | 225,510 | -52.8% | 1.25% | +436.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $97,091,000 | +44.0% | 1,122,844 | -7.2% | 1.22% | +1106.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $94,751,000 | -35.6% | 1,581,005 | -49.4% | 1.19% | +438.5% |
| KO | Sell | COCA COLA CO | $90,240,000 | -1.0% | 1,830,295 | -10.3% | 1.13% | +727.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $88,116,000 | +43.5% | 537,401 | +8.0% | 1.11% | +1103.3% |
| DE | New | DEERE & CO | $85,861,000 | – | 387,696 | +100.0% | 1.08% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $81,886,000 | +22.0% | 2,054,024 | -2.2% | 1.03% | +917.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,803,000 | -60.6% | 986,708 | -65.4% | 1.03% | +230.2% |
| MET | Sell | METLIFE INC | $79,693,000 | -29.2% | 2,145,447 | -30.2% | 1.00% | +492.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,740,000 | -11.9% | 766,541 | -15.6% | 0.93% | +634.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $71,973,000 | -37.2% | 760,689 | -48.9% | 0.90% | +425.6% |
| BURL | Sell | BURLINGTON STORES INC | $71,623,000 | +5.7% | 347,607 | -3.1% | 0.90% | +782.4% |
| NEE | Sell | NEXTERA ENERGY INC | $71,499,000 | -51.3% | 257,956 | -57.6% | 0.90% | +308.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $68,606,000 | -61.8% | 133,228 | -70.8% | 0.86% | +220.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $67,377,000 | -45.5% | 471,557 | -55.1% | 0.85% | +357.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $67,267,000 | -72.5% | 45,814 | -76.8% | 0.84% | +130.2% |
| ZTS | Sell | ZOETIS INCcl a | $65,564,000 | -30.7% | 396,723 | -47.4% | 0.82% | +479.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $62,675,000 | -63.8% | 1,040,537 | -65.7% | 0.79% | +203.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $61,805,000 | +73.8% | 1,520,205 | +78.7% | 0.78% | +1364.2% |
| PINS | Buy | PINTEREST INCcl a | $61,464,000 | +237.5% | 1,481,901 | +48.2% | 0.77% | +2759.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,267,000 | -37.6% | 757,476 | -48.1% | 0.77% | +423.1% |
| ESTC | Buy | ELASTIC N V | $55,526,000 | +124.1% | 514,938 | +66.9% | 0.70% | +1783.8% |
| TRU | Sell | TRANSUNION | $55,003,000 | -49.4% | 653,998 | -53.9% | 0.69% | +323.9% |
| ORCL | Sell | ORACLE CORP | $55,006,000 | -47.8% | 922,130 | -55.2% | 0.69% | +337.3% |
| FNV | Sell | FRANCO NEV CORP | $53,313,000 | -45.6% | 382,485 | -55.4% | 0.67% | +355.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $52,790,000 | – | 1,136,367 | +100.0% | 0.66% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,422,000 | +365.5% | 640,022 | +158.5% | 0.66% | +3770.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $52,376,000 | -65.8% | 881,503 | -68.8% | 0.66% | +186.1% |
| AGNC | Sell | AGNC INVT CORP | $51,571,000 | -40.7% | 3,708,553 | -48.8% | 0.65% | +394.7% |
| CAT | Buy | CATERPILLAR INC DEL | $48,313,000 | +34.7% | 324,297 | +9.5% | 0.61% | +1024.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $48,013,000 | -34.8% | 724,745 | -39.0% | 0.60% | +448.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $47,523,000 | +608.9% | 392,066 | +421.0% | 0.60% | +5870.0% |
| GM | Sell | GENERAL MTRS CO | $46,479,000 | -65.6% | 1,572,034 | -74.2% | 0.58% | +187.7% |
| TDG | New | TRANSDIGM GROUP INC | $43,958,000 | – | 92,493 | +100.0% | 0.55% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $43,383,000 | -20.6% | 1,001,708 | -32.7% | 0.54% | +564.6% |
| MRK | Sell | MERCK & CO. INC | $41,902,000 | -64.5% | 506,176 | -66.8% | 0.53% | +197.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $41,642,000 | -9.9% | 5,848,308 | -16.7% | 0.52% | +658.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,903,000 | -20.9% | 885,061 | -35.7% | 0.51% | +559.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,763,000 | -52.2% | 130,957 | -58.1% | 0.51% | +300.0% |
| ABBV | Sell | ABBVIE INC | $40,469,000 | -69.0% | 462,551 | -69.9% | 0.51% | +159.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $40,367,000 | +285.0% | 540,372 | +197.8% | 0.51% | +3068.8% |
| CVS | Sell | CVS HEALTH CORP | $40,132,000 | -61.8% | 687,742 | -59.3% | 0.50% | +221.0% |
| NVDA | Sell | NVIDIA CORPORATION | $39,613,000 | +9.5% | 73,264 | -31.9% | 0.50% | +822.2% |
| PPG | Buy | PPG INDS INC | $39,185,000 | +53.0% | 321,240 | +33.5% | 0.49% | +1194.7% |
| AUY | Sell | YAMANA GOLD INC | $39,100,000 | -33.6% | 6,910,787 | -51.8% | 0.49% | +458.0% |
| AXP | New | AMERICAN EXPRESS CO | $38,582,000 | – | 385,146 | +100.0% | 0.48% | – |
| SMAR | Sell | SMARTSHEET INC | $37,523,000 | -46.3% | 759,106 | -46.6% | 0.47% | +348.6% |
| HPQ | Sell | HP INC | $37,392,000 | -15.7% | 1,970,837 | -22.4% | 0.47% | +601.5% |
| MCD | Sell | MCDONALDS CORP | $36,337,000 | -35.5% | 165,593 | -49.0% | 0.46% | +442.9% |
| VG | Sell | VONAGE HLDGS CORP | $35,454,000 | +13.0% | 3,465,634 | -4.2% | 0.44% | +846.8% |
| WMT | New | WALMART INC | $34,345,000 | – | 245,673 | +100.0% | 0.43% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,260,000 | -69.2% | 20,051 | -71.6% | 0.43% | +157.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $33,021,000 | -37.0% | 430,714 | -43.2% | 0.42% | +425.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $32,014,000 | -25.5% | 668,224 | -30.4% | 0.40% | +528.1% |
| VRNS | Sell | VARONIS SYS INC | $31,977,000 | -36.0% | 277,188 | -54.6% | 0.40% | +436.0% |
| EQIX | Sell | EQUINIX INC | $32,021,000 | -39.5% | 42,199 | -46.8% | 0.40% | +408.9% |
| CFX | Buy | COLFAX CORP | $31,182,000 | +200.6% | 994,816 | +168.0% | 0.39% | +2350.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $31,036,000 | -1.0% | 1,187,341 | -15.8% | 0.39% | +729.8% |
| QCOM | Buy | QUALCOMM INC | $29,849,000 | +90.9% | 253,852 | +30.5% | 0.38% | +1530.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $29,306,000 | -31.2% | 1,608,145 | -27.0% | 0.37% | +475.0% |
| HUM | Sell | HUMANA INC | $29,177,000 | -72.5% | 70,555 | -76.9% | 0.37% | +130.2% |
| CSGP | Buy | COSTAR GROUP INC | $29,035,000 | +19.3% | 34,293 | +0.6% | 0.36% | +913.9% |
| ITT | Buy | ITT INC | $28,678,000 | +348.0% | 485,956 | +346.9% | 0.36% | +3500.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $28,675,000 | +46.1% | 208,913 | -7.1% | 0.36% | +1141.4% |
| R | Buy | RYDER SYS INC | $28,379,000 | +53.0% | 672,360 | +36.5% | 0.36% | +1171.4% |
| CNC | Sell | CENTENE CORP DEL | $28,234,000 | -67.6% | 484,357 | -65.3% | 0.36% | +171.0% |
| BLK | Sell | BLACKROCK INC | $28,077,000 | -43.7% | 49,858 | -50.8% | 0.35% | +370.7% |
| ADBE | Sell | ADOBE INC | $27,631,000 | -3.1% | 56,415 | -26.3% | 0.35% | +707.0% |
| CRM | Buy | SALESFORCE COM INC | $27,366,000 | +152.2% | 109,060 | +89.0% | 0.34% | +2050.0% |
| BDX | Sell | BECTON DICKINSON & CO | $27,332,000 | -45.3% | 117,495 | -44.6% | 0.34% | +357.3% |
| SNPS | Sell | SYNOPSYS INC | $27,254,000 | -31.6% | 127,511 | -49.2% | 0.34% | +470.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,387,000 | -83.6% | 158,591 | -84.8% | 0.33% | +36.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $26,096,000 | -24.4% | 402,462 | -54.7% | 0.33% | +530.8% |
| CLH | Sell | CLEAN HARBORS INC | $26,045,000 | -31.5% | 465,143 | -30.2% | 0.33% | +473.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,071,000 | -40.9% | 596,795 | -40.3% | 0.33% | +395.5% |
| PKI | Sell | PERKINELMER INC | $24,780,000 | -32.1% | 197,644 | -53.0% | 0.31% | +465.5% |
| GLW | Sell | CORNING INC | $24,735,000 | +13.5% | 763,801 | -8.9% | 0.31% | +842.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $24,302,000 | -52.3% | 132,876 | -59.0% | 0.30% | +301.3% |
| AMED | Buy | AMEDISYS INC | $24,021,000 | +130.8% | 101,661 | +94.3% | 0.30% | +1787.5% |
| SAIA | Sell | SAIA INC | $23,941,000 | -15.7% | 189,895 | -35.0% | 0.30% | +600.0% |
| AVY | Sell | AVERY DENNISON CORP | $23,536,000 | -40.4% | 184,252 | -49.5% | 0.30% | +401.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,387,000 | -42.8% | 103,620 | -52.7% | 0.29% | +382.0% |
| NOMD | Sell | NOMAD FOODS LTD | $23,288,000 | -19.5% | 914,489 | -35.9% | 0.29% | +579.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,182,000 | +442.9% | 33,304 | +352.1% | 0.29% | +4750.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,204,000 | +192.3% | 70,497 | +177.4% | 0.29% | +2325.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,909,000 | -48.1% | 59,787 | -52.1% | 0.29% | +336.4% |
| INTC | Sell | INTEL CORP | $22,743,000 | -59.9% | 439,474 | -56.2% | 0.29% | +236.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,805,000 | -25.0% | 226,168 | -39.2% | 0.29% | +521.7% |
| MSCI | Sell | MSCI INC | $22,794,000 | -47.1% | 63,949 | -54.9% | 0.29% | +340.0% |
| WING | Sell | WINGSTOP INC | $22,511,000 | -53.0% | 164,904 | -64.9% | 0.28% | +293.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $22,470,000 | +18.4% | 910,983 | +1.4% | 0.28% | +907.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,097,000 | -45.6% | 610,410 | -49.3% | 0.28% | +355.7% |
| NFLX | New | NETFLIX INC | $21,876,000 | – | 43,789 | +100.0% | 0.28% | – |
| Buy | BRP INC | $21,617,000 | +1210.1% | 410,940 | +961.9% | 0.27% | +13450.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,480,000 | -48.0% | 63,620 | -59.3% | 0.27% | +335.5% |
| NTR | New | NUTRIEN LTD | $21,275,000 | – | 542,725 | +100.0% | 0.27% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $20,467,000 | +19.8% | 139,699 | +16.6% | 0.26% | +888.5% |
| FCN | Sell | FTI CONSULTING INC | $20,162,000 | -26.1% | 190,298 | -18.9% | 0.25% | +517.1% |
| C | Sell | CITIGROUP INC | $20,164,000 | -85.7% | 468,655 | -84.1% | 0.25% | +19.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,903,000 | -27.4% | 180,180 | -29.4% | 0.25% | +509.8% |
| WAT | Buy | WATERS CORP | $19,743,000 | +66.1% | 100,965 | +53.7% | 0.25% | +1277.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,221,000 | -83.0% | 334,850 | -85.0% | 0.24% | +41.8% |
| FIVE | Buy | FIVE BELOW INC | $19,189,000 | +20.2% | 151,201 | +1.4% | 0.24% | +904.2% |
| CE | New | CELANESE CORP DEL | $18,960,000 | – | 176,540 | +100.0% | 0.24% | – |
| CLVT | Sell | CLARIVATE PLC | $18,906,000 | -31.7% | 610,404 | -53.2% | 0.24% | +464.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $18,757,000 | +64.7% | 180,127 | +35.9% | 0.24% | +1288.2% |
| ILMN | Sell | ILLUMINA INC | $18,591,000 | -23.6% | 60,173 | -15.2% | 0.23% | +547.2% |
| VFC | Buy | V F CORP | $18,438,000 | +382.4% | 262,673 | +320.2% | 0.23% | +3766.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $18,453,000 | -86.9% | 657,198 | -89.5% | 0.23% | +9.4% |
| UNP | Buy | UNION PAC CORP | $18,183,000 | +47.7% | 92,450 | +27.3% | 0.23% | +1166.7% |
| PFE | Sell | PFIZER INC | $17,998,000 | -71.9% | 490,814 | -75.0% | 0.23% | +135.4% |
| BEN | New | FRANKLIN RESOURCES INC | $17,761,000 | – | 873,528 | +100.0% | 0.22% | – |
| EVTC | Sell | EVERTEC INC | $17,283,000 | -30.3% | 498,046 | -49.3% | 0.22% | +486.5% |
| HD | Sell | HOME DEPOT INC | $17,294,000 | -77.5% | 62,334 | -81.9% | 0.22% | +88.7% |
| MCK | Sell | MCKESSON CORP | $17,255,000 | -5.9% | 115,937 | -8.8% | 0.22% | +675.0% |
| TRNO | Sell | TERRENO RLTY CORP | $17,210,000 | -46.3% | 314,429 | -49.4% | 0.22% | +350.0% |
| HES | Sell | HESS CORP | $17,163,000 | -45.5% | 419,751 | -41.4% | 0.22% | +359.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,152,000 | -56.9% | 105,535 | -56.1% | 0.22% | +258.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,007,000 | +46.7% | 213,322 | +83.8% | 0.21% | +1158.8% |
| CPRT | Sell | COPART INC | $16,971,000 | -50.2% | 161,447 | -64.6% | 0.21% | +317.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $16,904,000 | – | 53,136 | +100.0% | 0.21% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $16,824,000 | +58.1% | 399,824 | +29.1% | 0.21% | +1218.8% |
| KTB | New | KONTOOR BRANDS INC | $16,770,000 | – | 693,870 | +100.0% | 0.21% | – |
| NOW | Sell | SERVICENOW INC | $16,718,000 | +6.3% | 34,512 | -17.2% | 0.21% | +775.0% |
| LEG | New | LEGGETT & PLATT INC | $16,616,000 | – | 403,897 | +100.0% | 0.21% | – |
| FISV | Sell | FISERV INC | $16,063,000 | -51.6% | 156,045 | -54.7% | 0.20% | +304.0% |
| J | Sell | JACOBS ENGR GROUP INC | $15,982,000 | -41.8% | 172,391 | -47.7% | 0.20% | +390.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,039,000 | -66.9% | 75,346 | -71.7% | 0.20% | +175.3% |
| TDOC | Sell | TELADOC HEALTH INC | $15,594,000 | -44.9% | 71,168 | -57.7% | 0.20% | +366.7% |
| DOCU | Sell | DOCUSIGN INC | $15,520,000 | -52.8% | 72,172 | -72.4% | 0.20% | +298.0% |
| NEM | Sell | NEWMONT CORP | $15,017,000 | -46.7% | 236,813 | -55.1% | 0.19% | +350.0% |
| PH | Buy | PARKER HANNIFIN CORP | $14,960,000 | +89.8% | 73,956 | +72.2% | 0.19% | +1466.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $14,818,000 | -33.5% | 97,560 | -50.7% | 0.19% | +463.6% |
| ANTM | Sell | ANTHEM INC | $14,685,000 | -81.7% | 54,760 | -82.9% | 0.18% | +53.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,547,000 | – | 931,683 | +100.0% | 0.18% | – |
| CG | Sell | CARLYLE GROUP INC | $14,151,000 | -100.0% | 574,170 | -85.1% | 0.18% | -99.8% |
| VALE | Buy | VALE S Asponsored ads | $14,160,000 | +2.8% | 1,338,648 | +0.6% | 0.18% | +747.6% |
| DHI | Buy | D R HORTON INC | $13,936,000 | +60.1% | 184,402 | +17.8% | 0.18% | +1246.2% |
| IPHI | New | INPHI CORP | $13,915,000 | – | 124,012 | +100.0% | 0.18% | – |
| CCJ | Buy | CAMECO CORP | $13,778,000 | +9.6% | 1,365,200 | +11.4% | 0.17% | +810.5% |
| BAC | Buy | BK OF AMERICA CORP | $13,615,000 | +19.1% | 565,641 | +5.0% | 0.17% | +905.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,390,000 | +25.3% | 132,951 | -5.6% | 0.17% | +950.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,172,000 | -23.3% | 41,801 | -25.6% | 0.16% | +534.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,060,000 | +44.7% | 335,128 | +21.1% | 0.16% | +1071.4% |
| PHM | Sell | PULTE GROUP INC | $13,069,000 | -15.9% | 282,488 | -48.8% | 0.16% | +613.0% |
| MAS | Sell | MASCO CORP | $12,871,000 | -33.7% | 233,613 | -49.4% | 0.16% | +458.6% |
| TDC | Sell | TERADATA CORP DEL | $12,122,000 | -48.1% | 534,797 | -53.0% | 0.15% | +334.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $11,714,000 | +263.0% | 1,190,190 | +226.6% | 0.15% | +2840.0% |
| CHGG | Sell | CHEGG INC | $11,504,000 | -66.2% | 161,100 | -80.0% | 0.14% | +182.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,294,000 | -38.9% | 88,178 | -46.2% | 0.14% | +407.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,195,000 | -33.2% | 61,943 | -49.4% | 0.14% | +464.0% |
| CCK | New | CROWN HLDGS INC | $11,127,000 | – | 144,959 | +100.0% | 0.14% | – |
| CM | New | CANADIAN IMP BK COMM | $10,905,000 | – | 146,306 | +100.0% | 0.14% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,901,000 | -52.5% | 344,945 | -48.9% | 0.14% | +302.9% |
| EBAY | Sell | EBAY INC. | $10,718,000 | -21.3% | 205,873 | -20.5% | 0.14% | +575.0% |
| WCC | Buy | WESCO INTL INC | $10,724,000 | +27.7% | 243,710 | +2.0% | 0.14% | +938.5% |
| ALLY | New | ALLY FINL INC | $10,468,000 | – | 417,746 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $10,341,000 | -65.6% | 134,159 | -69.4% | 0.13% | +188.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $9,974,000 | -2.9% | 253,748 | +1.0% | 0.12% | +733.3% |
| ABT | Sell | ABBOTT LABS | $9,842,000 | -80.8% | 90,477 | -85.7% | 0.12% | +61.0% |
| TJX | Buy | TJX COS INC NEW | $9,713,000 | +59.1% | 174,630 | +44.8% | 0.12% | +1255.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,752,000 | -75.3% | 155,114 | -78.3% | 0.12% | +106.8% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,679,000 | – | 358,140 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $9,646,000 | -18.3% | 76,855 | -36.1% | 0.12% | +572.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $9,533,000 | -3.7% | 236,999 | +1.3% | 0.12% | +700.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,316,000 | -50.7% | 140,872 | -50.1% | 0.12% | +317.9% |
| KBH | Sell | KB HOME | $9,190,000 | -11.6% | 239,614 | -42.5% | 0.12% | +618.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $9,009,000 | – | 102,000 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC | $8,970,000 | -76.2% | 35,312 | -79.7% | 0.11% | +98.2% |
| UBS | Buy | UBS GROUP AG | $8,763,000 | +153.0% | 782,319 | +160.8% | 0.11% | +2100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $8,580,000 | -74.4% | 330,152 | -78.0% | 0.11% | +116.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,356,000 | +7.6% | 229,284 | -17.6% | 0.10% | +775.0% |
| BBY | Sell | BEST BUY INC | $8,151,000 | -85.0% | 73,309 | -90.4% | 0.10% | +25.9% |
| AXON | New | AXON ENTERPRISE INC | $8,016,000 | – | 90,430 | +100.0% | 0.10% | – |
| CIT | Sell | CIT GROUP INC | $7,741,000 | -22.9% | 437,404 | -9.6% | 0.10% | +546.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,384,000 | -63.0% | 161,535 | -67.1% | 0.09% | +210.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,281,000 | +27.0% | 437,206 | +31.3% | 0.09% | +911.1% |
| GSHD | New | GOOSEHEAD INS INC | $7,144,000 | – | 82,410 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $7,115,000 | – | 320,787 | +100.0% | 0.09% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $7,012,000 | -57.9% | 68,768 | -70.3% | 0.09% | +252.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $6,884,000 | -2.1% | 174,084 | -34.4% | 0.09% | +681.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,878,000 | -61.6% | 320,037 | -60.7% | 0.09% | +218.5% |
| ERIC | New | ERICSSONadr b sek 10 | $6,595,000 | – | 605,451 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,632,000 | – | 98,069 | +100.0% | 0.08% | – |
| BORR | Sell | BORR DRILLING LTD | $6,366,000 | -64.1% | 11,363,851 | -44.2% | 0.08% | +196.3% |
| DFS | Sell | DISCOVER FINL SVCS | $6,332,000 | -15.3% | 109,635 | -26.5% | 0.08% | +627.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,046,000 | -87.4% | 56,727 | -89.9% | 0.08% | +5.6% |
| CIEN | New | CIENA CORP | $5,991,000 | – | 150,993 | +100.0% | 0.08% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $5,901,000 | -79.1% | 233,642 | -82.0% | 0.07% | +76.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,785,000 | -48.8% | 495,222 | -43.7% | 0.07% | +329.4% |
| BKE | New | BUCKLE INC | $5,625,000 | – | 276,008 | +100.0% | 0.07% | – |
| LLY | Sell | LILLY ELI & CO | $5,646,000 | -46.3% | 38,214 | -43.9% | 0.07% | +343.8% |
| FMC | New | F M C CORP | $5,558,000 | – | 52,520 | +100.0% | 0.07% | – |
| PRI | Sell | PRIMERICA INC | $5,505,000 | -34.2% | 48,689 | -31.9% | 0.07% | +430.8% |
| AVYA | New | AVAYA HLDGS CORP | $5,489,000 | – | 361,264 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,253,000 | – | 14,805 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $5,210,000 | – | 67,068 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,214,000 | – | 159,941 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $5,141,000 | – | 133,176 | +100.0% | 0.06% | – |
| FFWM | Buy | FIRST FNDTN INC | $5,155,000 | +18.7% | 394,234 | +48.8% | 0.06% | +828.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,133,000 | -55.5% | 183,421 | -69.3% | 0.06% | +276.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,006,000 | -59.1% | 79,283 | -50.9% | 0.06% | +250.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,041,000 | -26.3% | 70,173 | -35.7% | 0.06% | +530.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,920,000 | -45.0% | 367,168 | -44.9% | 0.06% | +376.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,955,000 | +5.2% | 34,063 | -7.5% | 0.06% | +785.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,913,000 | -92.0% | 14,824 | -93.8% | 0.06% | -33.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,901,000 | – | 331,137 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $4,720,000 | – | 12,794 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $4,629,000 | – | 67,327 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $4,205,000 | +2.2% | 33,883 | -20.3% | 0.05% | +783.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,147,000 | +6.5% | 101,637 | +1.2% | 0.05% | +766.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,144,000 | +6.9% | 70,378 | -11.7% | 0.05% | +766.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,906,000 | – | 99,171 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORP NEW | $3,831,000 | -54.2% | 22,628 | -50.7% | 0.05% | +269.2% |
| ALV | Sell | AUTOLIV INC | $3,479,000 | -60.7% | 47,775 | -70.6% | 0.04% | +238.5% |
| HBI | New | HANESBRANDS INC | $3,402,000 | – | 216,240 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $3,369,000 | – | 196,399 | +100.0% | 0.04% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $3,342,000 | -53.9% | 406,654 | -49.3% | 0.04% | +281.8% |
| VICR | Sell | VICOR CORP | $3,263,000 | -81.7% | 42,019 | -86.7% | 0.04% | +51.9% |
| USB | Sell | US BANCORP DEL | $3,153,000 | -4.0% | 88,050 | -1.1% | 0.04% | +700.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,044,000 | -90.3% | 79,716 | -91.7% | 0.04% | -19.1% |
| TENB | New | TENABLE HLDGS INC | $2,860,000 | – | 75,754 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,473,000 | +68.7% | 178,998 | +7.2% | 0.03% | +1450.0% |
| NRG | Sell | NRG ENERGY INC | $2,332,000 | -81.9% | 75,889 | -83.6% | 0.03% | +52.6% |
| EVRG | Sell | EVERGY INC | $2,256,000 | -65.3% | 44,408 | -61.3% | 0.03% | +180.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,194,000 | – | 31,123 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $2,184,000 | – | 20,948 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,335,000 | -87.9% | 8,470 | -91.5% | 0.02% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,155,000 | -81.0% | 64,298 | -90.2% | 0.02% | +66.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,079,000 | – | 178,835 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,128,000 | -92.9% | 13,921 | -95.1% | 0.01% | -41.7% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -21,069 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -28,560 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -38,104 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,952 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -29,983 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -449,044 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -36,213 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -296,221 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -50,400 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -122,224 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -80,538 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -60,719 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -76,547 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -165,622 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,169 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -40,469 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -148,425 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -42,789 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -46,801 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -19,038 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -86,194 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -278,489 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -449,558 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -157,932 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -43,228 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -31,821 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -26,224 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -92,834 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -218,588 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -58,865 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -333,926 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -39,778 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -147,399 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -17,123 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -254,033 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -165,771 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -396,838 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -85,694 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -248,444 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -559,146 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -249,389 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -712,024 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -138,591 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -107,931 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -163,415 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -61,213 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -163,241 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -384,967 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -67,193 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -81,586 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -134,162 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -385,513 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -155,583 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -289,865 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -247,516 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -743,972 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -126,994 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -254,825 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -295,273 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -470,147 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -111,163 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -560,288 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -174,603 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -170,915 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -413,966 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -466,552 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -44,393 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -1,422,581 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -65,458 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -201,215 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -243,402 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -526,723 | -100.0% | -0.04% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -459,958 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -148,461 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,594 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -414,373 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -430,277 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -395,006 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,322,944 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -935,818 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,825,772 | -100.0% | -0.19% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,440,545 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,144,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.