$9.57 Billion is the total value of Artemis Investment Management LLP's 1106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $268,395,000 | -23.1% | 82,322 | -25.8% | 2.80% | -36.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $225,433,000 | +235.1% | 128,508 | +180.5% | 2.36% | +178.8% |
| AVGO | Buy | BROADCOM INC | $222,318,000 | +26.5% | 506,951 | +4.9% | 2.32% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $206,627,000 | -8.6% | 755,827 | -12.5% | 2.16% | -24.0% |
| LIN | Buy | LINDE PLC | $198,173,000 | +24.5% | 751,388 | +12.3% | 2.07% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $179,252,000 | +62.6% | 764,704 | +36.6% | 1.87% | +35.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $164,391,000 | +11.8% | 690,979 | +0.5% | 1.72% | -7.0% |
| AAPL | Sell | APPLE INC | $163,351,000 | +0.3% | 1,231,034 | -12.6% | 1.71% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $153,836,000 | +10.5% | 3,433,640 | -3.0% | 1.61% | -8.1% |
| ALLY | Buy | ALLY FINL INC | $130,946,000 | +1150.9% | 3,667,012 | +777.8% | 1.37% | +944.3% |
| MSFT | Sell | MICROSOFT CORP | $130,489,000 | -30.9% | 586,287 | -34.8% | 1.36% | -42.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $128,450,000 | +74.2% | 1,010,328 | +31.8% | 1.34% | +44.9% |
| ORCL | Buy | ORACLE CORP | $124,340,000 | +126.0% | 1,920,704 | +108.3% | 1.30% | +88.0% |
| DE | Buy | DEERE & CO | $115,510,000 | +34.5% | 429,250 | +10.7% | 1.21% | +12.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $113,435,000 | +28.7% | 581,323 | +8.2% | 1.18% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $109,683,000 | +267.5% | 719,398 | +183.4% | 1.15% | +205.6% |
| MET | Buy | METLIFE INC | $109,051,000 | +36.8% | 2,319,969 | +8.1% | 1.14% | +13.9% |
| BURL | Buy | BURLINGTON STORES INC | $106,326,000 | +48.5% | 406,031 | +16.8% | 1.11% | +23.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $106,208,000 | +175.3% | 877,428 | +127.8% | 1.11% | +128.9% |
| ANTM | Buy | ANTHEM INC | $103,960,000 | +607.9% | 323,287 | +490.4% | 1.09% | +490.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $102,777,000 | +8.5% | 1,530,981 | -3.2% | 1.07% | -9.7% |
| LOW | Buy | LOWES COS INC | $100,974,000 | +0.2% | 628,249 | +3.3% | 1.06% | -16.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $98,474,000 | – | 1,928,201 | +100.0% | 1.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $96,655,000 | +182.1% | 43,380 | +116.3% | 1.01% | +134.9% |
| C | Buy | CITIGROUP INC | $95,642,000 | +374.3% | 1,549,691 | +230.7% | 1.00% | +294.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $93,303,000 | +112.3% | 150,604 | +62.8% | 0.98% | +76.6% |
| TMUS | Sell | T-MOBILE US INC | $87,504,000 | -24.4% | 648,279 | -36.0% | 0.91% | -37.1% |
| V | Sell | VISA INC | $86,144,000 | -20.7% | 393,737 | -27.7% | 0.90% | -34.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,915,000 | -13.6% | 184,311 | -18.3% | 0.90% | -28.1% |
| PINS | Sell | PINTEREST INCcl a | $82,059,000 | +33.5% | 1,243,682 | -16.1% | 0.86% | +11.1% |
| ESTC | Buy | ELASTIC N V | $81,023,000 | +45.9% | 553,449 | +7.5% | 0.85% | +21.5% |
| ABBV | Buy | ABBVIE INC | $77,913,000 | +92.5% | 726,991 | +57.2% | 0.81% | +60.2% |
| POOL | Sell | POOL CORP | $77,045,000 | -25.8% | 206,502 | -33.5% | 0.80% | -38.3% |
| NEE | Buy | NEXTERA ENERGY INC | $76,769,000 | +7.4% | 994,974 | +285.7% | 0.80% | -10.7% |
| TRU | Buy | TRANSUNION | $76,585,000 | +39.2% | 770,995 | +17.9% | 0.80% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $76,046,000 | +92.0% | 145,451 | +98.5% | 0.80% | +59.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $75,714,000 | -7.4% | 867,333 | -12.1% | 0.79% | -23.0% |
| CAT | Buy | CATERPILLAR INC | $75,643,000 | +56.6% | 415,141 | +28.0% | 0.79% | +30.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $75,454,000 | +43.9% | 821,699 | +28.4% | 0.79% | +19.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $75,244,000 | -45.5% | 531,410 | -43.4% | 0.79% | -54.6% |
| DIS | Buy | DISNEY WALT CO | $73,090,000 | +1638.2% | 403,025 | +1089.5% | 0.76% | +1341.5% |
| DFS | Buy | DISCOVER FINL SVCS | $70,154,000 | +1007.9% | 773,990 | +606.0% | 0.73% | +816.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $68,323,000 | +106.9% | 654,260 | +51.9% | 0.71% | +72.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $67,740,000 | +42.5% | 466,212 | +18.9% | 0.71% | +18.6% |
| GM | Buy | GENERAL MTRS CO | $67,263,000 | +44.7% | 1,613,152 | +2.6% | 0.70% | +20.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $63,573,000 | -7.3% | 108,871 | -18.3% | 0.66% | -23.0% |
| SAIA | Buy | SAIA INC | $63,307,000 | +164.4% | 349,760 | +84.2% | 0.66% | +119.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $62,117,000 | -0.9% | 1,000,482 | -3.8% | 0.65% | -17.5% |
| ZTS | Sell | ZOETIS INCcl a | $61,350,000 | -6.4% | 370,405 | -6.6% | 0.64% | -22.1% |
| ITT | Buy | ITT INC | $60,383,000 | +110.6% | 782,796 | +61.1% | 0.63% | +75.3% |
| PGR | Sell | PROGRESSIVE CORP | $59,558,000 | -17.2% | 601,876 | -20.9% | 0.62% | -31.2% |
| HES | Buy | HESS CORP | $57,856,000 | +237.1% | 1,094,240 | +160.7% | 0.60% | +180.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $56,671,000 | +82.6% | 1,631,104 | +37.4% | 0.59% | +51.8% |
| KO | Sell | COCA COLA CO | $54,634,000 | -39.5% | 995,223 | -45.6% | 0.57% | -49.6% |
| SPGI | Sell | S&P GLOBAL INC | $53,367,000 | -62.2% | 162,286 | -58.6% | 0.56% | -68.5% |
| HPQ | Buy | HP INC | $53,069,000 | +41.9% | 2,155,387 | +9.4% | 0.56% | +18.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $52,119,000 | +523.7% | 1,020,457 | +345.1% | 0.54% | +419.0% |
| MS | New | MORGAN STANLEY | $49,760,000 | – | 725,213 | +100.0% | 0.52% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $49,331,000 | – | 1,260,772 | +100.0% | 0.52% | – |
| VG | Buy | VONAGE HLDGS CORP | $48,754,000 | +37.5% | 3,782,765 | +9.2% | 0.51% | +14.4% |
| CFX | Buy | COLFAX CORP | $48,569,000 | +55.8% | 1,268,915 | +27.6% | 0.51% | +29.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,714,000 | +122.1% | 133,702 | +110.2% | 0.50% | +84.8% |
| J | Buy | JACOBS ENGR GROUP INC | $47,161,000 | +195.1% | 432,334 | +150.8% | 0.49% | +145.3% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $46,839,000 | +8.0% | 1,013,448 | +1.2% | 0.49% | -10.3% |
| BLK | Buy | BLACKROCK INC | $41,493,000 | +47.8% | 57,456 | +15.2% | 0.43% | +22.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $41,076,000 | – | 519,478 | +100.0% | 0.43% | – |
| MRK | Sell | MERCK & CO. INC | $40,834,000 | -2.5% | 498,614 | -1.5% | 0.43% | -18.8% |
| AGNC | Sell | AGNC INVT CORP | $40,248,000 | -22.0% | 2,575,371 | -30.6% | 0.42% | -35.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $39,386,000 | +34.4% | 1,537,156 | -4.4% | 0.41% | +12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,280,000 | -37.5% | 411,819 | -45.6% | 0.40% | -48.0% |
| Buy | BRP INC | $38,302,000 | +77.2% | 579,949 | +41.1% | 0.40% | +47.6% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $38,051,000 | +114.2% | 1,520,712 | +74.1% | 0.40% | +78.5% |
| ATUS | Buy | ALTICE USA INCcl a | $37,979,000 | +342.6% | 1,002,333 | +203.6% | 0.40% | +267.6% |
| WDC | New | WESTERN DIGITAL CORP. | $37,687,000 | – | 679,680 | +100.0% | 0.39% | – |
| SMAR | Sell | SMARTSHEET INC | $37,537,000 | +0.0% | 540,927 | -28.7% | 0.39% | -16.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $37,435,000 | +30.5% | 176,421 | -15.6% | 0.39% | +8.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $37,251,000 | +42.7% | 417,172 | +3.7% | 0.39% | +18.6% |
| R | Sell | RYDER SYS INC | $37,215,000 | +31.1% | 602,216 | -10.4% | 0.39% | +9.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,640,000 | – | 157,238 | +100.0% | 0.38% | – |
| UNP | Buy | UNION PAC CORP | $36,229,000 | +99.2% | 174,001 | +88.2% | 0.38% | +66.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $36,145,000 | +60.9% | 1,069,840 | +17.4% | 0.38% | +34.0% |
| FIVE | Buy | FIVE BELOW INC | $35,941,000 | +87.3% | 205,202 | +35.7% | 0.38% | +56.0% |
| CLH | Buy | CLEAN HARBORS INC | $35,623,000 | +36.8% | 467,617 | +0.5% | 0.37% | +13.8% |
| PLUG | New | PLUG POWER INC | $35,295,000 | – | 1,039,533 | +100.0% | 0.37% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $34,764,000 | -34.1% | 688,671 | -39.4% | 0.36% | -45.2% |
| AMED | Buy | AMEDISYS INC | $34,779,000 | +44.8% | 118,396 | +16.5% | 0.36% | +20.2% |
| BX | New | BLACKSTONE GROUP INC | $34,635,000 | – | 533,571 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORPcall | $34,628,000 | – | 710,400 | +100.0% | 0.36% | – |
| AUY | Sell | YAMANA GOLD INC | $34,449,000 | -11.9% | 6,023,515 | -12.8% | 0.36% | -26.7% |
| EQIX | Buy | EQUINIX INC | $34,034,000 | +6.3% | 47,605 | +12.8% | 0.36% | -11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $33,801,000 | +23.7% | 134,847 | +14.8% | 0.35% | +2.9% |
| VRNS | Sell | VARONIS SYS INC | $33,518,000 | +4.8% | 204,512 | -26.2% | 0.35% | -12.9% |
| SNPS | Buy | SYNOPSYS INC | $33,227,000 | +21.9% | 128,094 | +0.5% | 0.35% | +1.5% |
| HXL | New | HEXCEL CORP NEW | $32,438,000 | – | 668,043 | +100.0% | 0.34% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $32,384,000 | -19.8% | 348,612 | -35.5% | 0.34% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $31,902,000 | -67.1% | 371,982 | -66.9% | 0.33% | -72.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $31,274,000 | – | 421,485 | +100.0% | 0.33% | – |
| CSGP | Sell | COSTAR GROUP INC | $30,550,000 | +5.2% | 32,983 | -3.8% | 0.32% | -12.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $30,143,000 | -5.8% | 511,936 | -23.4% | 0.32% | -21.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,924,000 | +493.6% | 302,558 | +331.2% | 0.31% | +396.8% |
| AVY | Buy | AVERY DENNISON CORP | $29,735,000 | +26.3% | 191,459 | +3.9% | 0.31% | +5.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,630,000 | -56.0% | 186,974 | -60.3% | 0.31% | -63.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $29,331,000 | +20.7% | 137,745 | +3.7% | 0.31% | +0.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $29,405,000 | +497.7% | 1,463,489 | +298.6% | 0.31% | +395.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,967,000 | +31.1% | 545,402 | -10.6% | 0.30% | +9.0% |
| CTXS | New | CITRIX SYS INC | $28,718,000 | – | 220,456 | +100.0% | 0.30% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $28,708,000 | -72.7% | 182,402 | -74.2% | 0.30% | -77.2% |
| GLW | Buy | CORNING INC | $28,458,000 | +15.1% | 789,028 | +3.3% | 0.30% | -4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,149,000 | +23.4% | 237,314 | +4.9% | 0.29% | +2.8% |
| DOW | New | DOW INC | $27,642,000 | – | 497,365 | +100.0% | 0.29% | – |
| MSCI | Sell | MSCI INC | $27,490,000 | +20.6% | 61,504 | -3.8% | 0.29% | +0.3% |
| PKI | Sell | PERKINELMER INC | $26,997,000 | +8.9% | 187,896 | -4.9% | 0.28% | -9.3% |
| PLD | New | PROLOGIS INC. | $27,033,000 | – | 270,877 | +100.0% | 0.28% | – |
| TENB | Buy | TENABLE HLDGS INC | $26,764,000 | +835.8% | 511,404 | +575.1% | 0.28% | +677.8% |
| SYNH | New | SYNEOS HEALTH INCcl a | $26,195,000 | – | 384,035 | +100.0% | 0.27% | – |
| FFIV | New | F5 NETWORKS INC | $26,160,000 | – | 148,502 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INC | $25,966,000 | +18.7% | 47,950 | +9.5% | 0.27% | -1.5% |
| FNV | Sell | FRANCO NEV CORP | $25,535,000 | -52.1% | 203,520 | -46.8% | 0.27% | -60.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,058,000 | +72.3% | 961,881 | +3.2% | 0.26% | +43.2% |
| KTB | Sell | KONTOOR BRANDS INC | $24,582,000 | +46.6% | 604,733 | -12.8% | 0.26% | +21.8% |
| HUM | Sell | HUMANA INC | $24,571,000 | -15.8% | 59,855 | -15.2% | 0.26% | -29.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $24,442,000 | – | 286,340 | +100.0% | 0.26% | – |
| AGCO | New | AGCO CORP | $24,105,000 | – | 233,581 | +100.0% | 0.25% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,958,000 | +2.4% | 91,683 | -11.5% | 0.25% | -15.0% |
| AXON | Buy | AXON ENTERPRISE INC | $23,604,000 | +194.5% | 192,366 | +112.7% | 0.25% | +144.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,582,000 | +1.7% | 32,035 | -3.8% | 0.25% | -15.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $23,161,000 | +344.5% | 316,152 | +371.4% | 0.24% | +272.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $22,796,000 | – | 127,517 | +100.0% | 0.24% | – |
| WCC | Buy | WESCO INTL INC | $22,756,000 | +112.2% | 289,722 | +18.9% | 0.24% | +76.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $22,752,000 | +21.3% | 255,686 | +41.9% | 0.24% | +0.8% |
| CHGG | Buy | CHEGG INC | $22,149,000 | +92.5% | 244,981 | +52.1% | 0.23% | +60.4% |
| WAT | Sell | WATERS CORP | $21,923,000 | +11.0% | 88,480 | -12.4% | 0.23% | -7.7% |
| ILMN | Sell | ILLUMINA INC | $21,910,000 | +17.9% | 59,109 | -1.8% | 0.23% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,622,000 | -47.0% | 61,661 | -52.9% | 0.23% | -55.9% |
| CVS | Sell | CVS HEALTH CORP | $21,613,000 | -46.1% | 316,041 | -54.0% | 0.23% | -55.2% |
| NOW | Buy | SERVICENOW INC | $21,308,000 | +27.5% | 38,656 | +12.0% | 0.22% | +6.2% |
| NOMD | Sell | NOMAD FOODS LTD | $21,259,000 | -8.7% | 835,442 | -8.6% | 0.22% | -24.0% |
| PPG | Sell | PPG INDS INC | $21,151,000 | -46.0% | 146,408 | -54.4% | 0.22% | -55.1% |
| IPHI | Buy | INPHI CORP | $20,619,000 | +48.2% | 128,311 | +3.5% | 0.22% | +22.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $20,566,000 | – | 361,238 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTS INCcall | $20,374,000 | – | 143,400 | +100.0% | 0.21% | – |
| GPS | New | GAP INC | $20,263,000 | – | 1,003,190 | +100.0% | 0.21% | – |
| EVTC | Buy | EVERTEC INC | $20,289,000 | +17.4% | 515,485 | +3.5% | 0.21% | -2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $19,884,000 | +7.8% | 871,857 | +32.7% | 0.21% | -10.3% |
| CCK | Buy | CROWN HLDGS INC | $19,737,000 | +77.4% | 196,628 | +35.6% | 0.21% | +47.1% |
| PFE | Buy | PFIZER INC | $19,664,000 | +9.3% | 533,986 | +8.8% | 0.20% | -9.3% |
| PENN | New | PENN NATL GAMING INC | $19,483,000 | – | 225,390 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $19,376,000 | – | 558,304 | +100.0% | 0.20% | – |
| TRNO | Buy | TERRENO RLTY CORP | $19,147,000 | +11.3% | 326,930 | +4.0% | 0.20% | -7.4% |
| VALE | Sell | VALE S Asponsored ads | $18,816,000 | +32.9% | 1,119,955 | -16.3% | 0.20% | +10.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,817,000 | +72.6% | 313,494 | -9.1% | 0.20% | +43.8% |
| CPRT | Sell | COPART INC | $18,703,000 | +10.2% | 146,838 | -9.0% | 0.20% | -8.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $18,424,000 | +57.3% | 1,237,010 | +3.9% | 0.19% | +31.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $17,359,000 | +78.0% | 178,700 | +15.2% | 0.18% | +48.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,024,000 | – | 733,950 | +100.0% | 0.18% | – |
| CIT | Buy | CIT GROUP INC | $16,346,000 | +111.2% | 454,796 | +4.0% | 0.17% | +76.3% |
| MCK | Sell | MCKESSON CORP | $16,335,000 | -5.3% | 93,794 | -19.1% | 0.17% | -21.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,312,000 | -66.0% | 206,989 | -71.4% | 0.17% | -71.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $16,259,000 | +292.4% | 209,232 | +197.3% | 0.17% | +226.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $16,132,000 | +23.5% | 319,716 | -4.6% | 0.17% | +3.0% |
| CCJ | Sell | CAMECO CORP | $16,129,000 | +17.1% | 1,203,293 | -11.9% | 0.17% | -2.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $15,709,000 | +5.0% | 57,650 | -22.0% | 0.16% | -12.8% |
| WING | Sell | WINGSTOP INC | $15,225,000 | -32.4% | 114,882 | -30.3% | 0.16% | -43.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,122,000 | +104.8% | 307,747 | +90.5% | 0.16% | +69.9% |
| CLVT | Sell | CLARIVATE PLC | $15,114,000 | -20.1% | 508,180 | -16.7% | 0.16% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,896,000 | +578.9% | 162,353 | +421.6% | 0.16% | +457.1% |
| SHOP | New | SHOPIFY INCcl a | $14,530,000 | – | 12,830 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $14,370,000 | – | 624,226 | +100.0% | 0.15% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $13,935,000 | +44.0% | 412,197 | +15.1% | 0.15% | +19.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,859,000 | -49.8% | 27,710 | -50.9% | 0.14% | -58.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $13,744,000 | – | 558,114 | +100.0% | 0.14% | – |
| BAC | Sell | BK OF AMERICA CORP | $13,512,000 | -0.8% | 445,648 | -21.2% | 0.14% | -17.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,165,000 | +17.6% | 64,404 | +4.0% | 0.14% | -2.1% |
| EAT | New | BRINKER INTL INC | $13,137,000 | – | 231,779 | +100.0% | 0.14% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,048,000 | +96.7% | 177,741 | +81.2% | 0.14% | +63.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,968,000 | +43.9% | 98,595 | -3.3% | 0.14% | +20.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,023,000 | – | 181,912 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,059,000 | – | 81,965 | +100.0% | 0.14% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,682,000 | +114.9% | 354,151 | +51.6% | 0.13% | +79.7% |
| DHI | Sell | D R HORTON INC | $12,407,000 | -11.0% | 179,768 | -2.5% | 0.13% | -25.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,431,000 | +70.7% | 527,843 | +20.7% | 0.13% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $12,428,000 | +141.7% | 302,708 | +127.3% | 0.13% | +100.0% |
| AA | New | ALCOA CORP | $12,315,000 | – | 533,817 | +100.0% | 0.13% | – |
| UBS | Buy | UBS GROUP AG | $12,125,000 | +38.4% | 857,994 | +9.7% | 0.13% | +15.5% |
| NTAP | New | NETAPP INC | $12,044,000 | – | 181,625 | +100.0% | 0.13% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,931,000 | +28.1% | 143,132 | +1.6% | 0.12% | +6.8% |
| ABT | Buy | ABBOTT LABS | $11,629,000 | +18.2% | 106,183 | +17.4% | 0.12% | -1.6% |
| PHM | Sell | PULTE GROUP INC | $11,634,000 | -11.0% | 269,428 | -4.6% | 0.12% | -25.6% |
| OC | Buy | OWENS CORNING NEW | $11,704,000 | +152.8% | 154,249 | +129.1% | 0.12% | +110.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $11,593,000 | – | 718,287 | +100.0% | 0.12% | – |
| KBH | Buy | KB HOME | $11,517,000 | +25.3% | 343,026 | +43.2% | 0.12% | +4.3% |
| VRNT | New | VERINT SYS INC | $11,046,000 | – | 164,189 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,900,000 | – | 144,780 | +100.0% | 0.11% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,781,000 | -53.5% | 30,965 | -56.1% | 0.11% | -61.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $10,722,000 | +50.1% | 85,687 | +4.0% | 0.11% | +24.4% |
| XEC | New | CIMAREX ENERGY CO | $10,558,000 | – | 281,089 | +100.0% | 0.11% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,221,000 | -31.0% | 59,016 | -39.5% | 0.11% | -42.5% |
| AMGN | Buy | AMGEN INC | $10,126,000 | +12.9% | 44,030 | +24.7% | 0.11% | -6.2% |
| LAZ | New | LAZARD LTD | $9,969,000 | – | 235,289 | +100.0% | 0.10% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $9,649,000 | +40.2% | 181,006 | +4.0% | 0.10% | +17.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,489,000 | +35.3% | 71,504 | +4.0% | 0.10% | +12.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,434,000 | – | 249,765 | +100.0% | 0.10% | – |
| VFC | Sell | V F CORP | $9,493,000 | -48.5% | 111,018 | -57.7% | 0.10% | -57.3% |
| KLAC | New | KLA CORP | $9,113,000 | – | 35,131 | +100.0% | 0.10% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,817,000 | +69.1% | 215,558 | +34.8% | 0.09% | +41.5% |
| EVR | New | EVERCORE INCclass a | $8,810,000 | – | 80,203 | +100.0% | 0.09% | – |
| SKLZ | New | SKILLZ INC | $8,417,000 | – | 414,553 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $8,286,000 | – | 333,795 | +100.0% | 0.09% | – |
| BKE | Sell | BUCKLE INC | $8,005,000 | +42.3% | 273,648 | -0.9% | 0.08% | +18.3% |
| NWL | Buy | NEWELL BRANDS INC | $8,031,000 | +138.4% | 377,971 | +92.5% | 0.08% | +100.0% |
| TRTN | New | TRITON INTL LTDcl a | $7,966,000 | – | 163,972 | +100.0% | 0.08% | – |
| CE | Sell | CELANESE CORP DEL | $7,540,000 | -60.2% | 57,919 | -67.2% | 0.08% | -66.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $7,508,000 | – | 272,276 | +100.0% | 0.08% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,493,000 | +8.9% | 258,921 | -19.1% | 0.08% | -9.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,372,000 | – | 27,976 | +100.0% | 0.08% | – |
| BORR | Sell | BORR DRILLING LTD | $7,308,000 | +14.8% | 8,400,147 | -26.1% | 0.08% | -5.0% |
| BBY | Sell | BEST BUY INC | $6,988,000 | -14.3% | 69,929 | -4.6% | 0.07% | -28.4% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $6,913,000 | – | 363,290 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $6,747,000 | – | 182,947 | +100.0% | 0.07% | – |
| CIEN | Sell | CIENA CORP | $6,773,000 | +13.1% | 128,105 | -15.2% | 0.07% | -5.3% |
| SI | New | SILVERGATE CAP CORPcl a | $6,729,000 | – | 90,485 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,455,000 | +28.9% | 110,756 | +39.7% | 0.07% | +6.3% |
| LEN | New | LENNAR CORPcl a | $6,414,000 | – | 84,043 | +100.0% | 0.07% | – |
| PRI | Sell | PRIMERICA INC | $6,320,000 | +14.8% | 47,116 | -3.2% | 0.07% | -4.3% |
| CM | Sell | CANADIAN IMP BK COMM | $6,265,000 | -42.5% | 73,283 | -49.9% | 0.06% | -52.6% |
| DDOG | New | DATADOG INC | $5,356,000 | – | 54,368 | +100.0% | 0.06% | – |
| TDC | Sell | TERADATA CORP DEL | $5,275,000 | -56.5% | 234,441 | -56.2% | 0.06% | -63.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $5,134,000 | +53.6% | 411,514 | +1.2% | 0.05% | +28.6% |
| PII | New | POLARIS INC | $4,928,000 | – | 51,637 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,691,000 | – | 45,206 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,634,000 | – | 99,380 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORP NEW | $4,617,000 | +20.5% | 22,156 | -2.1% | 0.05% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,168,000 | +0.5% | 75,134 | -26.1% | 0.04% | -15.4% |
| SRAC | New | STABLE RD ACQUISITION CORP | $4,220,000 | – | 235,504 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $4,087,000 | – | 34,768 | +100.0% | 0.04% | – |
| FMC | Sell | FMC CORP | $3,998,000 | -28.1% | 34,738 | -33.9% | 0.04% | -40.0% |
| PING | New | PING IDENTITY HLDG CORP | $3,922,000 | – | 136,745 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,477,000 | – | 1,163,144 | +100.0% | 0.04% | – |
| FFWM | Sell | FIRST FNDTN INC | $3,371,000 | -34.6% | 168,137 | -57.4% | 0.04% | -46.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,243,000 | – | 15,909 | +100.0% | 0.03% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,521,000 | +1.9% | 148,698 | -16.9% | 0.03% | -16.1% |
| CNC | Sell | CENTENE CORP DEL | $2,101,000 | -92.6% | 34,983 | -92.8% | 0.02% | -93.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,862,000 | +72.6% | 186,769 | +4.4% | 0.02% | +35.7% |
| DLTR | New | DOLLAR TREE INC | $1,788,000 | – | 16,533 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,711,000 | -84.9% | 11,292 | -87.2% | 0.02% | -87.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,628,000 | +44.3% | 14,910 | +7.1% | 0.02% | +21.4% |
| HOLX | New | HOLOGIC INC | $1,104,000 | – | 15,126 | +100.0% | 0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -64,298 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,470 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,948 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44,408 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75,889 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -79,716 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -88,050 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -42,019 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -216,240 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -47,775 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -99,171 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12,794 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,824 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34,063 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -331,137 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -183,421 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,805 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -361,264 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,214 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -495,222 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -56,727 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -605,451 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -320,787 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -236,999 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -76,855 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -174,630 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -253,748 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -134,159 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -205,873 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -233,613 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -41,801 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -132,951 | -100.0% | -0.17% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -574,170 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -236,813 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -72,172 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -71,168 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,346 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -156,045 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -403,897 | -100.0% | -0.21% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -399,824 | -100.0% | -0.21% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -53,136 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -213,322 | -100.0% | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -105,535 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -62,334 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -334,850 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -180,180 | -100.0% | -0.25% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -190,298 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -139,699 | -100.0% | -0.26% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -542,725 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -439,474 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -59,787 | -100.0% | -0.29% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -596,795 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -158,591 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -109,060 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -245,673 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -165,593 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -885,061 | -100.0% | -0.51% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,848,308 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -881,503 | -100.0% | -0.66% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,520,205 | -100.0% | -0.78% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,054,024 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.