$10.5 Trillion is the total value of Artemis Investment Management LLP's 1268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $388,497,000 | +72.3% | 187,935 | +46.2% | 3.68% | +56.4% |
| AMZN | Buy | AMAZON COM INC | $322,335,000 | +20.1% | 104,243 | +26.6% | 3.06% | +9.0% |
| AAPL | Buy | APPLE INC | $243,906,000 | +49.3% | 1,997,557 | +62.3% | 2.31% | +35.6% |
| AVGO | Sell | BROADCOM INC | $228,975,000 | +3.0% | 494,105 | -2.5% | 2.17% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $226,873,000 | +9.8% | 770,615 | +2.0% | 2.15% | -0.3% |
| ALLY | Buy | ALLY FINL INC | $205,345,000 | +56.8% | 4,544,757 | +23.9% | 1.95% | +42.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $189,174,000 | +15.1% | 704,766 | +2.0% | 1.80% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $176,267,000 | +14.6% | 3,411,736 | -0.6% | 1.67% | +4.0% |
| MET | Buy | METLIFE INC | $152,074,000 | +39.5% | 2,503,459 | +7.9% | 1.44% | +26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $148,230,000 | +15.4% | 973,879 | -3.6% | 1.41% | +4.8% |
| AGCO | Buy | AGCO CORP | $148,056,000 | +514.2% | 1,031,047 | +341.4% | 1.40% | +457.1% |
| MSFT | Buy | MICROSOFT CORP | $146,636,000 | +12.4% | 622,422 | +6.2% | 1.39% | +2.0% |
| LOW | Buy | LOWES COS INC | $138,390,000 | +37.1% | 727,979 | +15.9% | 1.31% | +24.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $137,445,000 | +21.2% | 604,473 | +4.0% | 1.30% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $133,398,000 | +25.6% | 943,186 | +7.5% | 1.26% | +14.0% |
| CAT | Buy | CATERPILLAR INC | $127,779,000 | +68.9% | 550,881 | +32.7% | 1.21% | +53.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $127,429,000 | -28.9% | 525,119 | -31.3% | 1.21% | -35.5% |
| C | Buy | CITIGROUP INC | $125,706,000 | +31.4% | 1,728,876 | +11.6% | 1.19% | +19.3% |
| WEX | New | WEX INC | $119,201,000 | – | 569,947 | +100.0% | 1.13% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $118,760,000 | +140.7% | 2,441,942 | +93.7% | 1.13% | +118.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $117,858,000 | +126.1% | 2,164,017 | +112.1% | 1.12% | +105.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $114,228,000 | +265.2% | 1,018,559 | +141.7% | 1.08% | +231.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $113,086,000 | +66.9% | 683,005 | +46.5% | 1.07% | +51.6% |
| AMAT | New | APPLIED MATLS INC | $112,729,000 | – | 844,269 | +100.0% | 1.07% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $110,446,000 | +7.5% | 1,516,033 | -1.0% | 1.05% | -2.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $109,812,000 | +93.8% | 2,702,294 | +65.7% | 1.04% | +76.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $109,401,000 | +177.8% | 3,355,732 | +118.3% | 1.04% | +151.9% |
| LIN | Sell | LINDE PLC | $101,979,000 | -48.5% | 364,061 | -51.5% | 0.97% | -53.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $99,632,000 | +297.6% | 3,028,305 | +214.8% | 0.94% | +260.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $99,161,000 | +15.4% | 217,272 | +17.9% | 0.94% | +4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $92,878,000 | -0.5% | 158,081 | +5.0% | 0.88% | -9.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $92,802,000 | +35.8% | 653,156 | -0.2% | 0.88% | +23.2% |
| DIS | Buy | DISNEY WALT CO | $90,496,000 | +23.8% | 490,665 | +21.7% | 0.86% | +12.3% |
| BURL | Sell | BURLINGTON STORES INC | $90,388,000 | -15.0% | 302,229 | -25.6% | 0.86% | -22.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $86,997,000 | – | 384,860 | +100.0% | 0.82% | – |
| V | Buy | VISA INC | $84,345,000 | -2.1% | 397,730 | +1.0% | 0.80% | -11.1% |
| TMUS | Buy | T-MOBILE US INC | $83,955,000 | -4.1% | 670,320 | +3.4% | 0.80% | -12.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $79,567,000 | +111.1% | 1,193,203 | +75.6% | 0.76% | +91.6% |
| SAIA | Sell | SAIA INC | $73,292,000 | +15.8% | 317,796 | -9.1% | 0.70% | +5.0% |
| XOM | New | EXXON MOBIL CORP | $72,235,000 | – | 1,294,891 | +100.0% | 0.68% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $69,647,000 | -7.4% | 495,740 | -6.7% | 0.66% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $69,604,000 | -9.3% | 921,132 | -7.4% | 0.66% | -17.7% |
| ORCL | Sell | ORACLE CORP | $67,350,000 | -45.8% | 960,486 | -50.0% | 0.64% | -50.8% |
| ABBV | Sell | ABBVIE INC | $67,278,000 | -13.6% | 622,251 | -14.4% | 0.64% | -21.6% |
| MS | Buy | MORGAN STANLEY | $66,054,000 | +32.7% | 851,183 | +17.4% | 0.63% | +20.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,317,000 | +30.6% | 174,962 | +30.9% | 0.59% | +18.4% |
| PINS | Sell | PINTEREST INCcl a | $62,215,000 | -24.2% | 840,598 | -32.4% | 0.59% | -31.2% |
| AMED | Buy | AMEDISYS INC | $56,384,000 | +62.1% | 213,135 | +80.0% | 0.54% | +47.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $56,102,000 | -9.7% | 889,412 | -11.1% | 0.53% | -18.0% |
| J | Buy | JACOBS ENGR GROUP INC | $55,984,000 | +18.7% | 433,282 | +0.2% | 0.53% | +7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $55,734,000 | +144.5% | 279,113 | +118.9% | 0.53% | +122.3% |
| ESTC | Sell | ELASTIC N V | $54,682,000 | -32.5% | 492,157 | -11.1% | 0.52% | -38.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $54,195,000 | +106.9% | 714,464 | +86.0% | 0.51% | +87.6% |
| SPGI | Sell | S&P GLOBAL INC | $53,748,000 | +0.7% | 152,479 | -6.0% | 0.51% | -8.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $53,594,000 | -45.6% | 1,124,973 | -41.7% | 0.51% | -50.6% |
| NVDA | Sell | NVIDIA CORPORATION | $52,513,000 | -30.9% | 98,419 | -32.3% | 0.50% | -37.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $52,303,000 | +114.0% | 460,043 | +60.7% | 0.50% | +94.5% |
| CFX | Sell | COLFAX CORP | $51,747,000 | +6.5% | 1,181,137 | -6.9% | 0.49% | -3.3% |
| KO | Sell | COCA COLA CO | $50,343,000 | -7.9% | 955,688 | -4.0% | 0.48% | -16.3% |
| Buy | BRP INC | $50,435,000 | +31.7% | 581,510 | +0.3% | 0.48% | +19.5% | |
| GLW | Buy | CORNING INC | $49,205,000 | +72.9% | 1,131,787 | +43.4% | 0.47% | +57.2% |
| PGR | Sell | PROGRESSIVE CORP | $48,270,000 | -19.0% | 505,178 | -16.1% | 0.46% | -26.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $47,792,000 | -24.8% | 83,740 | -23.1% | 0.45% | -31.8% |
| WCC | Buy | WESCO INTL INC | $47,015,000 | +106.6% | 543,547 | +87.6% | 0.45% | +87.4% |
| LPRO | New | OPEN LENDING CORP | $46,906,000 | – | 1,324,830 | +100.0% | 0.44% | – |
| KHC | Buy | KRAFT HEINZ CO | $46,033,000 | +137.6% | 1,151,726 | +106.3% | 0.44% | +116.3% |
| TECH | New | BIO-TECHNE CORP | $45,799,000 | – | 120,059 | +100.0% | 0.43% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $45,764,000 | +55.6% | 1,917,474 | +31.0% | 0.43% | +41.4% |
| FIVE | Buy | FIVE BELOW INC | $45,659,000 | +27.0% | 239,531 | +16.7% | 0.43% | +15.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,953,000 | +90.6% | 60,903 | +90.1% | 0.43% | +73.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $44,845,000 | +19.8% | 245,842 | +39.3% | 0.42% | +8.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $44,397,000 | -5.2% | 1,031,864 | +1.8% | 0.42% | -13.9% |
| AVY | Buy | AVERY DENNISON CORP | $43,245,000 | +45.4% | 235,413 | +23.0% | 0.41% | +31.8% |
| POOL | Sell | POOL CORP | $43,262,000 | -43.8% | 125,366 | -39.3% | 0.41% | -49.1% |
| ZTS | Sell | ZOETIS INCcl a | $41,895,000 | -31.7% | 266,054 | -28.2% | 0.40% | -38.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,747,000 | +20.1% | 732,884 | +6.4% | 0.40% | +9.1% |
| CLH | Buy | CLEAN HARBORS INC | $40,995,000 | +15.1% | 487,429 | +4.2% | 0.39% | +4.6% |
| KLAC | Buy | KLA CORP | $40,810,000 | +347.8% | 123,563 | +251.7% | 0.39% | +307.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $40,145,000 | – | 176,197 | +100.0% | 0.38% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $39,925,000 | +4.9% | 1,349,799 | -11.2% | 0.38% | -4.8% |
| EQIX | Buy | EQUINIX INC | $39,972,000 | +17.4% | 58,847 | +23.6% | 0.38% | +6.5% |
| BX | Sell | BLACKSTONE GROUP INC | $39,682,000 | +14.6% | 532,745 | -0.2% | 0.38% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,475,000 | -59.2% | 16,947 | -60.9% | 0.37% | -63.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,204,000 | +81.3% | 105,330 | +70.8% | 0.37% | +64.6% |
| HES | Sell | HESS CORP | $39,181,000 | -32.3% | 553,763 | -49.4% | 0.37% | -38.5% |
| ANTM | Sell | ANTHEM INC | $38,908,000 | -62.6% | 108,451 | -66.5% | 0.37% | -66.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,776,000 | +31.6% | 230,037 | +26.1% | 0.36% | +19.3% |
| DRI | New | DARDEN RESTAURANTS INC | $36,870,000 | – | 259,797 | +100.0% | 0.35% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,487,000 | +179.4% | 181,274 | +121.2% | 0.35% | +154.4% |
| IQV | New | IQVIA HLDGS INC | $35,937,000 | – | 186,155 | +100.0% | 0.34% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $35,434,000 | -13.7% | 417,058 | -19.7% | 0.34% | -21.7% |
| ITT | Sell | ITT INC | $35,171,000 | -41.8% | 387,078 | -50.6% | 0.33% | -47.1% |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $34,696,000 | – | 909,849 | +100.0% | 0.33% | – |
| TFII | New | TFI INTL INC | $34,458,000 | – | 461,092 | +100.0% | 0.33% | – |
| EAT | Buy | BRINKER INTL INC | $34,488,000 | +162.5% | 485,563 | +109.5% | 0.33% | +138.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,198,000 | -10.7% | 367,958 | -10.7% | 0.32% | -19.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $33,732,000 | -6.7% | 826,559 | -22.7% | 0.32% | -15.3% |
| VMI | New | VALMONT INDS INC | $33,715,000 | – | 141,875 | +100.0% | 0.32% | – |
| NFLX | Buy | NETFLIX INC | $32,545,000 | +25.3% | 62,421 | +30.2% | 0.31% | +14.0% |
| AZEK | New | AZEK CO INCcl a | $31,572,000 | – | 751,171 | +100.0% | 0.30% | – |
| WDAY | New | WORKDAY INCcl a | $31,303,000 | – | 126,061 | +100.0% | 0.30% | – |
| TRU | Sell | TRANSUNION | $31,176,000 | -59.3% | 346,570 | -55.0% | 0.30% | -63.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $31,150,000 | +65.5% | 329,129 | +5.0% | 0.30% | +49.7% |
| FERG | New | FERGUSON PLC NEW | $30,726,000 | – | 257,154 | +100.0% | 0.29% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $30,396,000 | -18.4% | 306,488 | -26.5% | 0.29% | -26.0% |
| AGNC | Sell | AGNC INVT CORP | $30,389,000 | -24.5% | 1,815,382 | -29.5% | 0.29% | -31.6% |
| R | Sell | RYDER SYS INC | $29,914,000 | -19.6% | 395,737 | -34.3% | 0.28% | -27.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $29,218,000 | – | 135,979 | +100.0% | 0.28% | – |
| PII | Buy | POLARIS INC | $29,136,000 | +491.2% | 218,385 | +322.9% | 0.28% | +441.2% |
| AXON | Buy | AXON ENTERPRISE INC | $28,650,000 | +21.4% | 201,186 | +4.6% | 0.27% | +10.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $28,686,000 | +76.4% | 371,290 | +77.5% | 0.27% | +60.0% |
| SYY | New | SYSCO CORP | $28,558,000 | – | 362,870 | +100.0% | 0.27% | – |
| TENB | Buy | TENABLE HLDGS INC | $28,305,000 | +5.8% | 782,651 | +53.0% | 0.27% | -3.9% |
| PLD | Sell | PROLOGIS INC. | $27,631,000 | +2.2% | 260,917 | -3.7% | 0.26% | -7.1% |
| HPQ | Sell | HP INC | $27,539,000 | -48.1% | 868,034 | -59.7% | 0.26% | -53.0% |
| AUY | Buy | YAMANA GOLD INC | $27,435,000 | -20.4% | 6,324,435 | +5.0% | 0.26% | -27.8% |
| DKNG | New | DRAFTKINGS INC | $27,169,000 | – | 443,400 | +100.0% | 0.26% | – |
| PKI | Buy | PERKINELMER INC | $27,016,000 | +0.1% | 210,748 | +12.2% | 0.26% | -9.2% |
| PFE | Buy | PFIZER INC | $26,860,000 | +36.6% | 741,823 | +38.9% | 0.26% | +24.4% |
| LRCX | New | LAM RESEARCH CORP | $26,672,000 | – | 44,815 | +100.0% | 0.25% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,445,000 | -8.7% | 406,007 | -25.6% | 0.25% | -17.2% |
| VG | Sell | VONAGE HLDGS CORP | $26,493,000 | -45.7% | 2,241,780 | -40.7% | 0.25% | -50.7% |
| GM | Sell | GENERAL MTRS CO | $26,422,000 | -60.7% | 460,132 | -71.5% | 0.25% | -64.3% |
| DHI | Buy | D R HORTON INC | $25,951,000 | +109.2% | 291,282 | +62.0% | 0.25% | +89.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $25,792,000 | – | 290,744 | +100.0% | 0.24% | – |
| DAR | New | DARLING INGREDIENTS INC | $25,699,000 | – | 349,405 | +100.0% | 0.24% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $25,765,000 | +140.3% | 240,339 | +180.5% | 0.24% | +117.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,599,000 | -30.1% | 112,952 | -28.2% | 0.24% | -36.6% |
| SMAR | Sell | SMARTSHEET INC | $25,464,000 | -32.2% | 398,565 | -26.3% | 0.24% | -38.3% |
| FNV | Sell | FRANCO NEV CORP | $25,381,000 | -0.6% | 202,721 | -0.4% | 0.24% | -9.7% |
| KBH | Buy | KB HOME | $25,335,000 | +120.0% | 545,048 | +58.9% | 0.24% | +100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $24,818,000 | +1.0% | 511,589 | -15.4% | 0.24% | -8.6% |
| CIT | Buy | CIT GROUP INC | $24,567,000 | +50.3% | 476,972 | +4.9% | 0.23% | +36.3% |
| LEN | Buy | LENNAR CORPcl a | $24,262,000 | +278.3% | 239,813 | +185.3% | 0.23% | +243.3% |
| DOW | Sell | DOW INC | $23,591,000 | -14.7% | 369,180 | -25.8% | 0.22% | -22.5% |
| UNP | Sell | UNION PAC CORP | $23,488,000 | -35.2% | 106,634 | -38.7% | 0.22% | -41.2% |
| OMF | New | ONEMAIN HLDGS INC | $23,076,000 | – | 429,611 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $22,854,000 | – | 113,406 | +100.0% | 0.22% | – |
| ILMN | Sell | ILLUMINA INC | $22,604,000 | +3.2% | 58,883 | -0.4% | 0.21% | -6.6% |
| INTC | New | INTEL CORP | $22,396,000 | – | 350,150 | +100.0% | 0.21% | – |
| CHGG | Buy | CHEGG INC | $22,001,000 | -0.7% | 256,953 | +4.9% | 0.21% | -9.5% |
| BLK | Sell | BLACKROCK INC | $21,859,000 | -47.3% | 29,007 | -49.5% | 0.21% | -52.3% |
| CVS | Sell | CVS HEALTH CORP | $21,449,000 | -0.8% | 285,431 | -9.7% | 0.20% | -10.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $21,148,000 | +53.9% | 702,869 | +25.9% | 0.20% | +39.6% |
| DFS | Sell | DISCOVER FINL SVCS | $20,523,000 | -70.7% | 216,137 | -72.1% | 0.20% | -73.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $20,201,000 | +45.0% | 505,988 | +22.8% | 0.19% | +31.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,780,000 | +35.5% | 39,523 | +42.6% | 0.18% | +22.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,548,000 | +72.0% | 60,487 | +95.3% | 0.18% | +55.8% |
| UBS | Buy | UBS GROUP AG | $18,457,000 | +52.2% | 1,187,844 | +38.4% | 0.18% | +37.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $18,361,000 | +5.8% | 168,041 | -6.0% | 0.17% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,112,000 | -24.4% | 65,614 | -28.4% | 0.17% | -31.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,810,000 | +35.3% | 67,540 | +4.9% | 0.17% | +22.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $17,691,000 | -45.4% | 185,460 | -46.8% | 0.17% | -50.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,762,000 | -36.9% | 139,797 | -41.1% | 0.17% | -42.9% |
| GPS | Sell | GAP INC | $17,382,000 | -14.2% | 583,816 | -41.8% | 0.16% | -22.2% |
| EXPE | New | EXPEDIA GROUP INC | $17,291,000 | – | 100,552 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $17,287,000 | – | 56,605 | +100.0% | 0.16% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $17,163,000 | +0.8% | 618,645 | -15.7% | 0.16% | -8.4% |
| CCK | Sell | CROWN HLDGS INC | $17,000,000 | -13.9% | 175,275 | -10.9% | 0.16% | -21.8% |
| QDEL | New | QUIDEL CORP | $16,875,000 | – | 132,106 | +100.0% | 0.16% | – |
| GOLD | Sell | BARRICK GOLD CORP | $16,638,000 | -16.3% | 841,327 | -3.5% | 0.16% | -24.0% |
| CTXS | Sell | CITRIX SYS INC | $16,691,000 | -41.9% | 118,959 | -46.0% | 0.16% | -47.3% |
| QCOM | Sell | QUALCOMM INC | $16,463,000 | -85.0% | 124,259 | -82.7% | 0.16% | -86.4% |
| MSCI | Sell | MSCI INC | $16,032,000 | -41.7% | 38,261 | -37.8% | 0.15% | -47.0% |
| MKSI | New | MKS INSTRS INC | $15,565,000 | – | 83,926 | +100.0% | 0.15% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,528,000 | – | 55,961 | +100.0% | 0.15% | – |
| TSE | New | TRINSEO S A | $15,422,000 | – | 241,963 | +100.0% | 0.15% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,176,000 | +16.3% | 172,312 | -3.1% | 0.14% | +5.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $14,675,000 | – | 141,861 | +100.0% | 0.14% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $14,576,000 | +25.7% | 705,815 | -1.7% | 0.14% | +14.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $14,454,000 | – | 267,143 | +100.0% | 0.14% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,426,000 | +52.9% | 342,117 | +37.0% | 0.14% | +38.4% |
| CNHI | New | CNH INDL N V | $14,071,000 | – | 907,802 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $13,980,000 | – | 252,800 | +100.0% | 0.13% | – |
| MRK | Sell | MERCK & CO. INC | $13,698,000 | -66.5% | 177,841 | -64.3% | 0.13% | -69.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $13,575,000 | +7.0% | 307,658 | -13.1% | 0.13% | -3.0% |
| STLA | New | STELLANTIS N.V | $13,559,000 | – | 765,495 | +100.0% | 0.13% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $13,426,000 | +68.5% | 244,293 | +49.0% | 0.13% | +53.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $13,224,000 | -41.9% | 197,025 | -22.9% | 0.12% | -47.5% |
| ABT | Buy | ABBOTT LABS | $13,056,000 | +12.3% | 108,958 | +2.6% | 0.12% | +1.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $12,840,000 | -37.6% | 277,506 | -23.2% | 0.12% | -43.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,450,000 | – | 791,442 | +100.0% | 0.12% | – |
| KFRC | New | KFORCE INC | $12,184,000 | – | 227,871 | +100.0% | 0.12% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $11,703,000 | -27.5% | 224,519 | -29.8% | 0.11% | -34.3% |
| TJX | New | TJX COS INC NEW | $11,615,000 | – | 175,594 | +100.0% | 0.11% | – |
| WING | Sell | WINGSTOP INC | $11,482,000 | -24.6% | 90,263 | -21.4% | 0.11% | -31.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,415,000 | -64.2% | 119,146 | -68.0% | 0.11% | -67.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,250,000 | +49.8% | 362,962 | +33.3% | 0.11% | +37.2% |
| NOMD | Sell | NOMAD FOODS LTD | $11,308,000 | -46.8% | 411,950 | -50.7% | 0.11% | -51.8% |
| AMGN | Buy | AMGEN INC | $11,068,000 | +9.3% | 44,490 | +1.0% | 0.10% | -0.9% |
| LAZ | Buy | LAZARD LTD | $10,834,000 | +8.7% | 248,798 | +5.7% | 0.10% | -1.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,721,000 | – | 1,264,721 | +100.0% | 0.10% | – |
| PHM | Sell | PULTE GROUP INC | $10,655,000 | -8.4% | 203,309 | -24.5% | 0.10% | -17.2% |
| MO | Sell | ALTRIA GROUP INC | $10,417,000 | -16.2% | 203,738 | -32.7% | 0.10% | -23.8% |
| CE | Buy | CELANESE CORP DEL | $10,238,000 | +35.8% | 68,389 | +18.1% | 0.10% | +22.8% |
| EVTC | Sell | EVERTEC INC | $10,259,000 | -49.4% | 275,521 | -46.6% | 0.10% | -54.2% |
| CM | Buy | CANADIAN IMP BK COMM | $9,874,000 | +57.6% | 100,846 | +37.6% | 0.09% | +44.6% |
| ATUS | Sell | ALTICE USA INCcl a | $9,922,000 | -73.9% | 305,144 | -69.6% | 0.09% | -76.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $9,874,000 | – | 120,466 | +100.0% | 0.09% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,784,000 | -87.0% | 124,659 | -84.8% | 0.09% | -88.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,553,000 | +48.0% | 147,846 | +33.5% | 0.09% | +35.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,986,000 | -27.7% | 308,067 | -41.6% | 0.08% | -34.6% |
| EVR | Sell | EVERCORE INCclass a | $8,939,000 | +1.5% | 67,877 | -15.4% | 0.08% | -7.6% |
| PM | New | PHILIP MORRIS INTL INC | $8,813,000 | – | 99,340 | +100.0% | 0.08% | – |
| SKLZ | Buy | SKILLZ INC | $8,786,000 | +4.4% | 462,344 | +11.5% | 0.08% | -5.7% |
| OMC | New | OMNICOM GROUP INC | $8,327,000 | – | 112,395 | +100.0% | 0.08% | – |
| VALE | Sell | VALE S Asponsored ads | $7,940,000 | -57.8% | 456,849 | -59.2% | 0.08% | -61.9% |
| FFWM | Buy | FIRST FNDTN INC | $7,814,000 | +131.8% | 332,956 | +98.0% | 0.07% | +111.4% |
| SGH | New | SMART GLOBAL HLDGS INC | $7,683,000 | – | 166,969 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,470,000 | – | 114,645 | +100.0% | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,495,000 | +338.0% | 43,738 | +287.3% | 0.07% | +294.4% |
| TXN | New | TEXAS INSTRS INC | $7,519,000 | – | 39,826 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $7,319,000 | -55.2% | 37,558 | -60.0% | 0.07% | -59.6% |
| MOS | Sell | MOSAIC CO NEW | $7,012,000 | -51.2% | 221,922 | -64.4% | 0.07% | -55.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,913,000 | – | 9,350 | +100.0% | 0.07% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,852,000 | -8.6% | 218,792 | -15.5% | 0.06% | -16.7% |
| ARW | New | ARROW ELECTRS INC | $6,592,000 | – | 59,536 | +100.0% | 0.06% | – |
| TDC | Sell | TERADATA CORP DEL | $6,530,000 | +23.8% | 169,263 | -27.8% | 0.06% | +12.7% |
| FFIV | Sell | F5 NETWORKS INC | $6,584,000 | -74.8% | 31,563 | -78.7% | 0.06% | -77.3% |
| ZEN | New | ZENDESK INC | $6,099,000 | – | 46,000 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,094,000 | – | 25,485 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $5,931,000 | – | 82,537 | +100.0% | 0.06% | – |
| PRI | Sell | PRIMERICA INC | $5,863,000 | -7.2% | 39,670 | -15.8% | 0.06% | -15.2% |
| EMN | New | EASTMAN CHEM CO | $5,880,000 | – | 53,418 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $5,784,000 | – | 94,494 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INC | $5,793,000 | -72.8% | 11,577 | -70.1% | 0.06% | -75.3% |
| BORR | Sell | BORR DRILLING LTD | $5,775,000 | -21.0% | 5,796,510 | -31.0% | 0.06% | -27.6% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,293,000 | – | 21,614 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,190,000 | – | 21,586 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C | $5,100,000 | – | 81,486 | +100.0% | 0.05% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $5,074,000 | – | 345,800 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $4,799,000 | – | 69,327 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $4,880,000 | – | 169,458 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $4,613,000 | – | 38,461 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,515,000 | -38.8% | 13,806 | -50.7% | 0.04% | -44.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,465,000 | +77.1% | 238,698 | +60.5% | 0.04% | +61.5% |
| OC | Sell | OWENS CORNING NEW | $4,118,000 | -64.8% | 44,727 | -71.0% | 0.04% | -68.0% |
| BLMN | New | BLOOMIN BRANDS INC | $4,008,000 | – | 148,169 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $3,660,000 | – | 58,207 | +100.0% | 0.04% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,473,000 | – | 156,834 | +100.0% | 0.03% | – |
| PING | PING IDENTITY HLDG CORP | $2,999,000 | -23.5% | 136,745 | 0.0% | 0.03% | -31.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,466,000 | – | 4,000 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,442,000 | -11.4% | 12,203 | -18.2% | 0.01% | -17.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,367,000 | -94.1% | 14,856 | -95.3% | 0.01% | -94.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,277,000 | – | 5,000 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $758,000 | – | 2,000 | +100.0% | 0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,126 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,533 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -186,769 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -34,983 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,909 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,163,144 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -34,738 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -34,768 | -100.0% | -0.04% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -235,504 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -75,134 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -99,380 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -22,156 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -45,206 | -100.0% | -0.05% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -411,514 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -54,368 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -90,485 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -128,105 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -182,947 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -363,290 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -69,929 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -377,971 | -100.0% | -0.08% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -273,648 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -333,795 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -215,558 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -111,018 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -71,504 | -100.0% | -0.10% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -181,006 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -59,016 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -281,089 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -144,780 | -100.0% | -0.11% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -164,189 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -143,132 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -181,625 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -533,817 | -100.0% | -0.13% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -98,595 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -181,912 | -100.0% | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -445,648 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,830 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -162,353 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -307,747 | -100.0% | -0.16% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -508,180 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -57,650 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,203,293 | -100.0% | -0.17% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -206,989 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,237,010 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -146,838 | -100.0% | -0.20% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -326,930 | -100.0% | -0.20% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -225,390 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -143,400 | -100.0% | -0.21% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -128,311 | -100.0% | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -146,408 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -88,480 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -59,855 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -137,745 | -100.0% | -0.31% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -186,974 | -100.0% | -0.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -302,558 | -100.0% | -0.31% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -511,936 | -100.0% | -0.32% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -32,983 | -100.0% | -0.32% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -668,043 | -100.0% | -0.34% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -128,094 | -100.0% | -0.35% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -204,512 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -134,847 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -710,400 | -100.0% | -0.36% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,039,533 | -100.0% | -0.37% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -867,333 | -100.0% | -0.79% | – |
| DE | Exit | DEERE & CO | $0 | – | -429,250 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.