Artemis Investment Management LLP

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$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 35.0% .

All

			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%
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%
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%
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%
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%
ATVI	Sell	ACTIVISION BLIZZARD INC	$61,267,000	-37.6%	757,476	-48.1%	0.77%	+423.1%
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%
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%
LW	Sell	LAMB WESTON HLDGS INC	$48,013,000	-34.8%	724,745	-39.0%	0.60%	+448.2%
GM	Sell	GENERAL MTRS CO	$46,479,000	-65.6%	1,572,034	-74.2%	0.58%	+187.7%
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%
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%
AUY	Sell	YAMANA GOLD INC	$39,100,000	-33.6%	6,910,787	-51.8%	0.49%	+458.0%
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%
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%
SYF	Sell	SYNCHRONY FINANCIAL	$31,036,000	-1.0%	1,187,341	-15.8%	0.39%	+729.8%
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%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$28,675,000	+46.1%	208,913	-7.1%	0.36%	+1141.4%
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%
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%
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%
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%
SCHW	Sell	SCHWAB CHARLES CORP	$22,097,000	-45.6%	610,410	-49.3%	0.28%	+355.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$21,480,000	-48.0%	63,620	-59.3%	0.27%	+335.5%
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%
MDLZ	Sell	MONDELEZ INTL INCcl a	$19,221,000	-83.0%	334,850	-85.0%	0.24%	+41.8%
CLVT	Sell	CLARIVATE PLC	$18,906,000	-31.7%	610,404	-53.2%	0.24%	+464.3%
ILMN	Sell	ILLUMINA INC	$18,591,000	-23.6%	60,173	-15.2%	0.23%	+547.2%
GOLD	Sell	BARRICK GOLD CORPORATION	$18,453,000	-86.9%	657,198	-89.5%	0.23%	+9.4%
PFE	Sell	PFIZER INC	$17,998,000	-71.9%	490,814	-75.0%	0.23%	+135.4%
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%
CPRT	Sell	COPART INC	$16,971,000	-50.2%	161,447	-64.6%	0.21%	+317.6%
NOW	Sell	SERVICENOW INC	$16,718,000	+6.3%	34,512	-17.2%	0.21%	+775.0%
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%
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%
CG	Sell	CARLYLE GROUP INC	$14,151,000	-100.0%	574,170	-85.1%	0.18%	-99.8%
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%
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%
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%
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%
CL	Sell	COLGATE PALMOLIVE CO	$10,341,000	-65.6%	134,159	-69.4%	0.13%	+188.9%
ABT	Sell	ABBOTT LABS	$9,842,000	-80.8%	90,477	-85.7%	0.12%	+61.0%
AEIS	Sell	ADVANCED ENERGY INDS	$9,752,000	-75.3%	155,114	-78.3%	0.12%	+106.8%
NKE	Sell	NIKE INCcl b	$9,646,000	-18.3%	76,855	-36.1%	0.12%	+572.2%
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%
AMGN	Sell	AMGEN INC	$8,970,000	-76.2%	35,312	-79.7%	0.11%	+98.2%
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%
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%
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%
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%
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%
LLY	Sell	LILLY ELI & CO	$5,646,000	-46.3%	38,214	-43.9%	0.07%	+343.8%
PRI	Sell	PRIMERICA INC	$5,505,000	-34.2%	48,689	-31.9%	0.07%	+430.8%
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%
DIS	Sell	DISNEY WALT CO	$4,205,000	+2.2%	33,883	-20.3%	0.05%	+783.3%
PLNT	Sell	PLANET FITNESS INCcl a	$4,144,000	+6.9%	70,378	-11.7%	0.05%	+766.7%
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%
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%
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%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Ken MacPhail — Investment Operations

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)

Artemis Investment Management LLP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Artemis Investment Management LLP's holdings