$11.6 Billion is the total value of Artemis Investment Management LLP's 1371 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | New | SPLUNK INC | $140,185,000 | – | 968,725 | +100.0% | 1.21% | – |
| BC | New | BRUNSWICK CORP | $46,314,000 | – | 464,614 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $37,007,000 | – | 151,396 | +100.0% | 0.32% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $36,107,000 | – | 843,496 | +100.0% | 0.31% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $31,783,000 | – | 225,618 | +100.0% | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $31,706,000 | – | 234,895 | +100.0% | 0.27% | – |
| SUMO | New | SUMO LOGIC INC | $29,006,000 | – | 1,403,871 | +100.0% | 0.25% | – |
| BMBL | New | BUMBLE INC | $27,620,000 | – | 478,674 | +100.0% | 0.24% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $25,980,000 | – | 42,491 | +100.0% | 0.22% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $25,581,000 | – | 475,898 | +100.0% | 0.22% | – |
| RBLX | New | ROBLOX CORPcl a | $25,175,000 | – | 279,539 | +100.0% | 0.22% | – |
| PLUG | New | PLUG POWER INC | $24,864,000 | – | 726,289 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,454,000 | – | 9,597 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $22,205,000 | – | 272,738 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $20,784,000 | – | 1,456,219 | +100.0% | 0.18% | – |
| VIAC | New | VIACOMCBS INCcl b | $20,379,000 | – | 450,244 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $20,286,000 | – | 125,616 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $19,549,000 | – | 52,306 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $17,641,000 | – | 241,837 | +100.0% | 0.15% | – |
| NTNX | New | NUTANIX INCcl a | $17,090,000 | – | 446,984 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $17,062,000 | – | 292,371 | +100.0% | 0.15% | – |
| LB | New | L BRANDS INC | $15,529,000 | – | 215,346 | +100.0% | 0.13% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $15,555,000 | – | 512,233 | +100.0% | 0.13% | – |
| ETSY | New | ETSY INC | $14,835,000 | – | 71,987 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $14,450,000 | – | 39,869 | +100.0% | 0.12% | – |
| INTA | New | INTAPP INC | $14,362,000 | – | 517,587 | +100.0% | 0.12% | – |
| AMRS | New | AMYRIS INC | $13,998,000 | – | 854,628 | +100.0% | 0.12% | – |
| MQ | New | MARQETA INC | $13,606,000 | – | 483,148 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,152,000 | – | 317,237 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC WIS | $9,961,000 | – | 83,659 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $9,369,000 | – | 32,065 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $9,242,000 | – | 38,192 | +100.0% | 0.08% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $9,052,000 | – | 203,182 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $8,343,000 | – | 70,783 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $8,263,000 | – | 33,839 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $8,053,000 | – | 99,805 | +100.0% | 0.07% | – |
| LZ | New | LEGALZOOM COM INC | $7,525,000 | – | 200,000 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $7,509,000 | – | 125,800 | +100.0% | 0.06% | – |
| TBI | New | TRUEBLUE INC | $7,463,000 | – | 265,107 | +100.0% | 0.06% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,040,000 | – | 118,535 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,532,000 | – | 79,765 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $6,326,000 | – | 16,547 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,002,000 | – | 28,818 | +100.0% | 0.05% | – |
| BE | New | BLOOM ENERGY CORP | $5,801,000 | – | 215,714 | +100.0% | 0.05% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $4,447,000 | – | 221,812 | +100.0% | 0.04% | – |
| VBTX | New | VERITEX HLDGS INC | $3,732,000 | – | 105,221 | +100.0% | 0.03% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,328,000 | – | 115,164 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $3,205,000 | – | 75,000 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $3,023,000 | – | 45,000 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $2,424,000 | – | 17,798 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $1,923,000 | – | 1,315 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $1,610,000 | – | 40,000 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $1,634,000 | – | 10,367 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,667,000 | – | 6,026 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $1,609,000 | – | 5,857 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,453,000 | – | 8,090 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,548,000 | – | 59,462 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,544,000 | – | 11,187 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $1,494,000 | – | 5,340 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,516,000 | – | 22,231 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,439,000 | – | 28,762 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,375,000 | – | 10,252 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,378,000 | – | 8,525 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,364,000 | – | 10,859 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,312,000 | – | 16,852 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $1,263,000 | – | 8,273 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,270,000 | – | 23,648 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $1,250,000 | – | 4,555 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $1,300,000 | – | 15,000 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,184,000 | – | 5,322 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $1,107,000 | – | 9,065 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $1,091,000 | – | 1,603 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,084,000 | – | 9,858 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INCcall | $887,000 | – | 25,500 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $970,000 | – | 24,237 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $777,000 | – | 19,616 | +100.0% | 0.01% | – |
| RCEL | New | AVITA MEDICAL INC | $862,000 | – | 41,978 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $598,000 | – | 9,805 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.