$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $98,474,000 | – | 1,928,201 | +100.0% | 1.03% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $41,076,000 | – | 519,478 | +100.0% | 0.43% | – |
| WDC | New | WESTERN DIGITAL CORP. | $37,687,000 | – | 679,680 | +100.0% | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,640,000 | – | 157,238 | +100.0% | 0.38% | – |
| PLUG | New | PLUG POWER INC | $35,295,000 | – | 1,039,533 | +100.0% | 0.37% | – |
| 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% | – |
| HXL | New | HEXCEL CORP NEW | $32,438,000 | – | 668,043 | +100.0% | 0.34% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $31,274,000 | – | 421,485 | +100.0% | 0.33% | – |
| CTXS | New | CITRIX SYS INC | $28,718,000 | – | 220,456 | +100.0% | 0.30% | – |
| DOW | New | DOW INC | $27,642,000 | – | 497,365 | +100.0% | 0.29% | – |
| PLD | New | PROLOGIS INC. | $27,033,000 | – | 270,877 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $22,796,000 | – | 127,517 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,024,000 | – | 733,950 | +100.0% | 0.18% | – |
| 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% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $13,744,000 | – | 558,114 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $13,137,000 | – | 231,779 | +100.0% | 0.14% | – |
| 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% | – |
| AA | New | ALCOA CORP | $12,315,000 | – | 533,817 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $12,044,000 | – | 181,625 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $11,593,000 | – | 718,287 | +100.0% | 0.12% | – |
| 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% | – |
| XEC | New | CIMAREX ENERGY CO | $10,558,000 | – | 281,089 | +100.0% | 0.11% | – |
| LAZ | New | LAZARD LTD | $9,969,000 | – | 235,289 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,434,000 | – | 249,765 | +100.0% | 0.10% | – |
| KLAC | New | KLA CORP | $9,113,000 | – | 35,131 | +100.0% | 0.10% | – |
| 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% | – |
| TRTN | New | TRITON INTL LTDcl a | $7,966,000 | – | 163,972 | +100.0% | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,508,000 | – | 272,276 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,372,000 | – | 27,976 | +100.0% | 0.08% | – |
| 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% | – |
| SI | New | SILVERGATE CAP CORPcl a | $6,729,000 | – | 90,485 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $6,414,000 | – | 84,043 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $5,356,000 | – | 54,368 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,243,000 | – | 15,909 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,788,000 | – | 16,533 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $1,104,000 | – | 15,126 | +100.0% | 0.01% | – |
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.