$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 75.6% .
| 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% |
| 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% |
| MET | Buy | METLIFE INC | $152,074,000 | +39.5% | 2,503,459 | +7.9% | 1.44% | +26.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $90,496,000 | +23.8% | 490,665 | +21.7% | 0.86% | +12.3% |
| 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% |
| XOM | New | EXXON MOBIL CORP | $72,235,000 | – | 1,294,891 | +100.0% | 0.68% | – |
| 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% |
| AMED | Buy | AMEDISYS INC | $56,384,000 | +62.1% | 213,135 | +80.0% | 0.54% | +47.4% |
| 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% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $54,195,000 | +106.9% | 714,464 | +86.0% | 0.51% | +87.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $52,303,000 | +114.0% | 460,043 | +60.7% | 0.50% | +94.5% |
| 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% |
| 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% |
| 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% | – |
| EQIX | Buy | EQUINIX INC | $39,972,000 | +17.4% | 58,847 | +23.6% | 0.38% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,204,000 | +81.3% | 105,330 | +70.8% | 0.37% | +64.6% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| KBH | Buy | KB HOME | $25,335,000 | +120.0% | 545,048 | +58.9% | 0.24% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $21,148,000 | +53.9% | 702,869 | +25.9% | 0.20% | +39.6% |
| 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% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,810,000 | +35.3% | 67,540 | +4.9% | 0.17% | +22.5% |
| 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% | – |
| QDEL | New | QUIDEL CORP | $16,875,000 | – | 132,106 | +100.0% | 0.16% | – |
| 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% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $14,675,000 | – | 141,861 | +100.0% | 0.14% | – |
| 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% | – |
| 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% |
| ABT | Buy | ABBOTT LABS | $13,056,000 | +12.3% | 108,958 | +2.6% | 0.12% | +1.6% |
| 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% | – |
| TJX | New | TJX COS INC NEW | $11,615,000 | – | 175,594 | +100.0% | 0.11% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,250,000 | +49.8% | 362,962 | +33.3% | 0.11% | +37.2% |
| 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% | – |
| CE | Buy | CELANESE CORP DEL | $10,238,000 | +35.8% | 68,389 | +18.1% | 0.10% | +22.8% |
| CM | Buy | CANADIAN IMP BK COMM | $9,874,000 | +57.6% | 100,846 | +37.6% | 0.09% | +44.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $9,874,000 | – | 120,466 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $9,553,000 | +48.0% | 147,846 | +33.5% | 0.09% | +35.8% |
| 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% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,913,000 | – | 9,350 | +100.0% | 0.07% | – |
| ARW | New | ARROW ELECTRS INC | $6,592,000 | – | 59,536 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,465,000 | +77.1% | 238,698 | +60.5% | 0.04% | +61.5% |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,466,000 | – | 4,000 | +100.0% | 0.02% | – |
| 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% | – |
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.