$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -148,169 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -44,727 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,461 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -69,327 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -21,614 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,577 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -82,537 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -46,000 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,485 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -31,563 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -218,792 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -221,922 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,558 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -43,738 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -124,659 | -100.0% | -0.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -305,144 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -119,146 | -100.0% | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -224,519 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -108,958 | -100.0% | -0.12% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -197,025 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -177,841 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -252,800 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -342,117 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -267,143 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -705,815 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -55,961 | -100.0% | -0.15% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -83,926 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -38,261 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -841,327 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,605 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -583,816 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -67,540 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -60,487 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -216,137 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -350,150 | -100.0% | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -369,180 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -44,815 | -100.0% | -0.25% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -443,400 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -362,870 | -100.0% | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -135,979 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -126,061 | -100.0% | -0.30% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -543,547 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -960,486 | -100.0% | -0.64% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -495,740 | -100.0% | -0.66% | – |
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.