$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.