$12.6 Billion is the total value of Artemis Investment Management LLP's 1429 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $547,433,000 | +15.1% | 205,623 | +8.5% | 4.33% | +5.7% |
AAPL | Buy | APPLE INC | $471,596,000 | +38.4% | 3,337,715 | +34.2% | 3.73% | +27.0% |
MSFT | Buy | MICROSOFT CORP | $371,713,000 | +152.8% | 1,320,126 | +143.5% | 2.94% | +132.0% |
FB | Sell | FACEBOOK INCcl a | $280,813,000 | -4.4% | 828,068 | -1.8% | 2.22% | -12.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $233,188,000 | +59.4% | 408,485 | +41.1% | 1.85% | +46.4% |
JPM | Buy | JPMORGAN CHASE & CO | $228,018,000 | +117.0% | 1,393,624 | +106.4% | 1.80% | +99.2% |
AMZN | Sell | AMAZON COM INC | $224,796,000 | -49.0% | 68,459 | -46.5% | 1.78% | -53.2% |
CSCO | Buy | CISCO SYS INC | $220,351,000 | +17.2% | 4,052,095 | +14.4% | 1.74% | +7.6% |
PFE | Buy | PFIZER INC | $211,962,000 | +1607.3% | 4,931,887 | +1457.9% | 1.68% | +1468.2% |
V | Buy | VISA INC | $210,620,000 | +56.1% | 946,280 | +64.3% | 1.67% | +43.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $207,082,000 | +338.6% | 548,240 | +340.8% | 1.64% | +302.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $201,931,000 | +24.6% | 741,646 | +12.5% | 1.60% | +14.4% |
SPLK | Buy | SPLUNK INC | $201,113,000 | +43.5% | 1,390,820 | +43.6% | 1.59% | +31.7% |
AXP | Buy | AMERICAN EXPRESS CO | $176,390,000 | +2.8% | 1,053,840 | +1.7% | 1.40% | -5.6% |
CHDN | Buy | CHURCHILL DOWNS INC | $152,824,000 | +60.2% | 636,599 | +32.5% | 1.21% | +47.2% |
AVGO | Buy | BROADCOM INC | $152,531,000 | +9.9% | 314,674 | +8.2% | 1.21% | +0.8% |
WEX | Buy | WEX INC | $150,583,000 | +1.0% | 855,299 | +11.4% | 1.19% | -7.2% |
TECH | Buy | BIO-TECHNE CORP | $147,821,000 | +16.8% | 305,313 | +8.7% | 1.17% | +7.2% |
LOW | Buy | LOWES COS INC | $144,168,000 | +57.6% | 711,395 | +51.0% | 1.14% | +44.6% |
ANTM | Buy | ANTHEM INC | $143,939,000 | +247.5% | 386,433 | +256.5% | 1.14% | +219.0% |
ZTS | Buy | ZOETIS INCcl a | $141,077,000 | +52.1% | 727,195 | +46.3% | 1.12% | +39.6% |
LIN | Buy | LINDE PLC | $138,810,000 | +20.7% | 473,411 | +19.1% | 1.10% | +10.8% |
SAIA | Buy | SAIA INC | $134,083,000 | +73.5% | 563,624 | +52.8% | 1.06% | +59.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $123,723,000 | -19.0% | 517,507 | -10.0% | 0.98% | -25.7% |
ALLY | Sell | ALLY FINL INC | $120,986,000 | -11.5% | 2,371,451 | -13.4% | 0.96% | -18.7% |
DAR | Buy | DARLING INGREDIENTS INC | $119,434,000 | +61.8% | 1,662,182 | +52.2% | 0.94% | +48.4% |
SYF | Sell | SYNCHRONY FINANCIAL | $115,936,000 | -25.7% | 2,373,449 | -26.1% | 0.92% | -31.7% |
XOM | Buy | EXXON MOBIL CORP | $112,777,000 | +12.3% | 1,918,726 | +20.6% | 0.89% | +3.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $111,730,000 | -6.0% | 647,420 | +0.5% | 0.88% | -13.8% |
POOL | Buy | POOL CORP | $111,324,000 | +28.7% | 256,443 | +36.2% | 0.88% | +18.1% |
AGCO | Buy | AGCO CORP | $109,088,000 | +12.4% | 890,931 | +19.8% | 0.86% | +3.2% |
LPLA | Buy | LPL FINL HLDGS INC | $108,108,000 | +17.6% | 689,733 | +1.4% | 0.86% | +7.9% |
PYPL | Sell | PAYPAL HLDGS INC | $101,968,000 | -49.1% | 392,177 | -42.8% | 0.81% | -53.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $96,719,000 | +1385.2% | 97,366 | +1276.0% | 0.77% | +1267.9% |
BIO | Buy | BIO RAD LABS INCcl a | $94,414,000 | +29.8% | 126,702 | +12.2% | 0.75% | +19.1% |
EQH | Buy | EQUITABLE HLDGS INC | $89,787,000 | +29.7% | 3,029,263 | +33.4% | 0.71% | +19.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $89,406,000 | +39.6% | 319,754 | +36.1% | 0.71% | +28.3% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $89,197,000 | +12.1% | 1,020,228 | +14.8% | 0.71% | +2.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $89,083,000 | -20.4% | 1,182,956 | -19.2% | 0.70% | -26.9% |
IQV | Buy | IQVIA HLDGS INC | $87,861,000 | +20.7% | 367,034 | +22.3% | 0.70% | +10.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $87,037,000 | +127.2% | 36,663 | +109.6% | 0.69% | +108.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $82,527,000 | +57.5% | 237,549 | +65.6% | 0.65% | +44.5% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $82,093,000 | -8.7% | 814,507 | -5.5% | 0.65% | -16.1% |
TDG | Sell | TRANSDIGM GROUP INC | $81,263,000 | -11.4% | 130,217 | -8.0% | 0.64% | -18.7% |
New | BATH & BODY WORKS INC | $78,390,000 | – | 1,165,649 | +100.0% | 0.62% | – | |
EFX | New | EQUIFAX INC | $77,705,000 | – | 306,838 | +100.0% | 0.62% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $74,683,000 | +66.0% | 691,050 | +79.4% | 0.59% | +52.3% |
TMUS | Sell | T-MOBILE US INC | $73,659,000 | -26.6% | 576,963 | -16.6% | 0.58% | -32.6% |
TRU | Buy | TRANSUNION | $71,875,000 | +22.0% | 640,184 | +19.4% | 0.57% | +12.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $71,268,000 | +49.4% | 493,245 | +28.5% | 0.56% | +36.9% |
GSHD | Buy | GOOSEHEAD INS INC | $71,202,000 | +123.0% | 468,216 | +86.9% | 0.56% | +105.1% |
BURL | Sell | BURLINGTON STORES INC | $70,272,000 | -27.1% | 247,952 | -17.1% | 0.56% | -33.1% |
MET | Sell | METLIFE INC | $66,678,000 | -45.8% | 1,080,831 | -47.4% | 0.53% | -50.2% |
AXON | Sell | AXON ENTERPRISE INC | $64,264,000 | -2.1% | 367,438 | -1.0% | 0.51% | -10.1% |
Buy | BRP INC | $63,867,000 | +25.9% | 687,838 | +6.4% | 0.51% | +15.8% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $63,784,000 | -54.4% | 1,444,742 | -51.3% | 0.50% | -58.2% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $63,342,000 | +30.2% | 3,003,925 | +38.5% | 0.50% | +19.3% |
AMAT | Buy | APPLIED MATLS INC | $62,963,000 | -3.1% | 489,480 | +7.4% | 0.50% | -11.1% |
ESTC | Sell | ELASTIC N V | $62,651,000 | -38.2% | 420,572 | -39.4% | 0.50% | -43.2% |
ILMN | Buy | ILLUMINA INC | $59,927,000 | -12.0% | 147,896 | +2.8% | 0.47% | -19.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $58,407,000 | +12.8% | 449,732 | +13.4% | 0.46% | +3.4% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $58,125,000 | +17.8% | 617,796 | +10.6% | 0.46% | +8.2% |
CLH | Buy | CLEAN HARBORS INC | $57,947,000 | +22.7% | 557,985 | +10.1% | 0.46% | +12.8% |
TFII | Buy | TFI INTL INC | $56,376,000 | +13.6% | 551,673 | +1.5% | 0.45% | +4.2% |
SUMO | Buy | SUMO LOGIC INC | $55,018,000 | +89.7% | 3,415,241 | +143.3% | 0.44% | +74.4% |
NVDA | Buy | NVIDIA CORPORATION | $54,425,000 | -63.8% | 262,931 | +40.0% | 0.43% | -66.8% |
J | Sell | JACOBS ENGR GROUP INC | $54,172,000 | -10.0% | 408,878 | -9.3% | 0.43% | -17.3% |
New | GXO LOGISTICS INCORPORATED | $53,964,000 | – | 687,920 | +100.0% | 0.43% | – | |
WAL | Buy | WESTERN ALLIANCE BANCORP | $52,339,000 | +18.6% | 481,405 | +1.4% | 0.41% | +8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $50,607,000 | +2.1% | 129,597 | +4.8% | 0.40% | -6.1% |
JEF | Buy | JEFFERIES FINL GROUP INC | $50,612,000 | +101.9% | 1,362,862 | +86.1% | 0.40% | +85.6% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $49,547,000 | -10.3% | 2,022,730 | +1.5% | 0.39% | -17.8% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $49,334,000 | +92.9% | 1,064,495 | +123.7% | 0.39% | +76.9% |
BMBL | Buy | BUMBLE INC | $48,807,000 | +76.7% | 977,126 | +104.1% | 0.39% | +62.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $48,139,000 | +2.5% | 196,037 | +5.1% | 0.38% | -5.9% |
ADSK | Buy | AUTODESK INC | $47,591,000 | +408.0% | 167,010 | +420.8% | 0.38% | +365.4% |
FERG | Buy | FERGUSON PLC NEW | $47,143,000 | +8.5% | 338,516 | +8.3% | 0.37% | -0.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $46,825,000 | +47.3% | 309,507 | +37.2% | 0.37% | +35.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $46,184,000 | -3.1% | 770,039 | -2.0% | 0.37% | -10.9% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $44,794,000 | +173.8% | 430,860 | +162.8% | 0.36% | +151.8% |
AVB | New | AVALONBAY CMNTYS INC | $44,599,000 | – | 201,402 | +100.0% | 0.35% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $43,915,000 | +69.0% | 66,008 | +55.3% | 0.35% | +55.4% |
QCOM | Sell | QUALCOMM INC | $43,934,000 | -21.6% | 340,745 | -13.0% | 0.35% | -28.0% |
FIVE | Sell | FIVE BELOW INC | $43,573,000 | -9.6% | 246,568 | -1.0% | 0.34% | -17.1% |
PACW | Buy | PACWEST BANCORP DEL | $43,440,000 | +11.7% | 958,497 | +1.6% | 0.34% | +2.7% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $43,284,000 | -1.9% | 1,034,831 | +1.4% | 0.34% | -9.7% |
CFX | Buy | COLFAX CORP | $43,200,000 | +1.8% | 941,559 | +1.7% | 0.34% | -6.6% |
MTCH | Buy | MATCH GROUP INC NEW | $42,747,000 | +110.7% | 272,469 | +116.9% | 0.34% | +93.1% |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $41,892,000 | +20.9% | 1,380,260 | +15.7% | 0.33% | +11.0% |
HES | Sell | HESS CORP | $40,791,000 | -49.2% | 522,719 | -43.1% | 0.32% | -53.4% |
HPQ | Buy | HP INC | $40,496,000 | +7.7% | 1,481,346 | +19.1% | 0.32% | -0.9% |
CRM | Sell | SALESFORCE COM INC | $40,129,000 | +8.4% | 148,068 | -2.2% | 0.32% | -0.3% |
ABBV | Sell | ABBVIE INC | $40,236,000 | -17.3% | 373,388 | -13.5% | 0.32% | -24.3% |
AGNC | Buy | AGNC INVT CORP | $40,025,000 | +20.1% | 2,538,889 | +28.9% | 0.32% | +10.5% |
VMI | Buy | VALMONT INDS INC | $39,482,000 | +0.9% | 167,946 | +1.4% | 0.31% | -7.1% |
PLNT | Buy | PLANET FITNESS INCcl a | $38,620,000 | +13.1% | 491,834 | +8.5% | 0.31% | +4.1% |
CVS | Buy | CVS HEALTH CORP | $37,797,000 | +58.8% | 445,872 | +56.5% | 0.30% | +45.9% |
C | Sell | CITIGROUP INC | $37,684,000 | -59.0% | 537,427 | -58.6% | 0.30% | -62.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $37,480,000 | +3.8% | 864,466 | +2.5% | 0.30% | -4.5% |
BLK | Buy | BLACKROCK INC | $37,244,000 | +4.7% | 44,450 | +9.6% | 0.30% | -3.9% |
AVY | Sell | AVERY DENNISON CORP | $36,996,000 | -15.6% | 178,710 | -14.3% | 0.29% | -22.5% |
PLD | Sell | PROLOGIS INC. | $36,651,000 | -2.3% | 291,854 | -6.9% | 0.29% | -10.5% |
VG | Buy | VONAGE HLDGS CORP | $36,462,000 | +13.2% | 2,262,178 | +1.3% | 0.29% | +4.0% |
AZEK | Buy | AZEK CO INCcl a | $35,874,000 | -12.7% | 982,058 | +1.6% | 0.28% | -19.8% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $35,739,000 | +3.5% | 373,670 | -7.8% | 0.28% | -5.0% |
KLAC | Sell | KLA CORP | $35,249,000 | -48.7% | 105,421 | -50.2% | 0.28% | -53.0% |
EBAY | Sell | EBAY INC. | $35,105,000 | -10.2% | 504,195 | -9.3% | 0.28% | -17.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $34,872,000 | +11.0% | 109,097 | +2.5% | 0.28% | +1.8% |
TJX | Sell | TJX COS INC NEW | $34,777,000 | -39.1% | 527,604 | -37.6% | 0.28% | -44.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $34,744,000 | -0.1% | 60,410 | +1.8% | 0.28% | -8.3% |
New | VICTORIAS SECRET AND CO | $34,626,000 | – | 626,909 | +100.0% | 0.27% | – | |
KKR | New | KKR & CO INC | $34,174,000 | – | 561,479 | +100.0% | 0.27% | – |
PKI | Sell | PERKINELMER INC | $34,209,000 | -3.1% | 197,610 | -13.5% | 0.27% | -10.9% |
BX | Sell | BLACKSTONE INC | $33,876,000 | -56.0% | 291,496 | -63.2% | 0.27% | -59.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,273,000 | -21.8% | 1,023,248 | -10.7% | 0.26% | -28.3% |
SPGI | Buy | S&P GLOBAL INC | $32,992,000 | +9.9% | 77,703 | +6.3% | 0.26% | +0.8% |
EQIX | Sell | EQUINIX INC | $32,672,000 | -30.4% | 40,894 | -30.0% | 0.26% | -36.0% |
PPL | Buy | PPL CORP | $32,572,000 | +329.7% | 1,168,847 | +331.8% | 0.26% | +296.9% |
BC | Sell | BRUNSWICK CORP | $32,102,000 | -30.7% | 337,118 | -27.4% | 0.25% | -36.3% |
CHGG | Buy | CHEGG INC | $31,615,000 | +36.6% | 464,697 | +67.0% | 0.25% | +25.0% |
TENB | Sell | TENABLE HLDGS INC | $31,467,000 | +9.5% | 682,204 | -1.8% | 0.25% | +0.4% |
OMF | Buy | ONEMAIN HLDGS INC | $31,404,000 | -6.4% | 568,061 | +1.5% | 0.25% | -13.8% |
PG | Sell | PROCTER AND GAMBLE CO | $31,254,000 | -1.4% | 223,647 | -4.8% | 0.25% | -9.5% |
LPRO | Buy | OPEN LENDING CORP | $29,258,000 | -2.4% | 811,366 | +16.8% | 0.23% | -10.1% |
DIS | Buy | DISNEY WALT CO | $29,236,000 | -0.4% | 172,970 | +3.6% | 0.23% | -8.7% |
SMAR | Buy | SMARTSHEET INC | $28,965,000 | -3.7% | 420,960 | +1.4% | 0.23% | -11.6% |
UNP | Buy | UNION PAC CORP | $28,320,000 | +18.7% | 144,572 | +33.4% | 0.22% | +8.7% |
OMC | Buy | OMNICOM GROUP INC | $28,331,000 | +161.2% | 391,382 | +189.1% | 0.22% | +138.3% |
KO | Sell | COCA COLA CO | $27,402,000 | -52.8% | 522,722 | -51.2% | 0.22% | -56.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $27,073,000 | +219.7% | 576,267 | +212.5% | 0.21% | +193.2% |
ITT | Sell | ITT INC | $26,389,000 | -28.3% | 307,527 | -23.4% | 0.21% | -34.1% |
FNV | Sell | FRANCO NEV CORP | $26,240,000 | -34.1% | 202,138 | -26.3% | 0.21% | -39.5% |
CIT | Buy | CIT GROUP INC | $25,990,000 | +2.2% | 501,011 | +1.8% | 0.21% | -5.9% |
AIG | New | AMERICAN INTL GROUP INC | $25,756,000 | – | 469,573 | +100.0% | 0.20% | – |
MQ | Buy | MARQETA INC | $25,460,000 | +87.1% | 1,152,264 | +138.5% | 0.20% | +72.6% |
ETSY | Buy | ETSY INC | $25,086,000 | +69.1% | 120,725 | +67.7% | 0.20% | +55.5% |
SQ | New | SQUARE INCcl a | $24,586,000 | – | 102,588 | +100.0% | 0.20% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $24,426,000 | +4.1% | 9,146 | -4.7% | 0.19% | -4.5% |
INFY | Buy | INFOSYS LTDsponsored adr | $24,093,000 | +340.0% | 1,083,709 | +319.4% | 0.19% | +306.4% |
EXPE | Sell | EXPEDIA GROUP INC | $23,966,000 | -40.9% | 146,239 | -40.9% | 0.19% | -45.7% |
PINS | Buy | PINTEREST INCcl a | $23,862,000 | -34.7% | 468,584 | +1.3% | 0.19% | -40.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $23,297,000 | +16.0% | 192,960 | +1.6% | 0.18% | +6.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $22,913,000 | -19.5% | 145,571 | -24.3% | 0.18% | -26.4% |
MRNA | New | MODERNA INC | $22,446,000 | – | 58,348 | +100.0% | 0.18% | – |
JNJ | Buy | JOHNSON & JOHNSON | $22,399,000 | +4.4% | 138,773 | +6.6% | 0.18% | -4.3% |
CL | Buy | COLGATE PALMOLIVE CO | $21,672,000 | -2.4% | 286,910 | +5.2% | 0.17% | -9.9% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,269,000 | -22.6% | 2,057,796 | -8.3% | 0.17% | -29.1% |
COIN | New | COINBASE GLOBAL INC | $21,071,000 | – | 92,717 | +100.0% | 0.17% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $20,961,000 | – | 108,729 | +100.0% | 0.17% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $20,567,000 | +15.3% | 648,562 | +1.4% | 0.16% | +5.8% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $20,407,000 | +6.1% | 412,197 | 0.0% | 0.16% | -2.4% | |
AUY | Sell | YAMANA GOLD INC | $20,099,000 | -27.2% | 5,099,605 | -22.1% | 0.16% | -33.2% |
STLA | Buy | STELLANTIS N.V | $19,741,000 | +2.8% | 1,028,858 | +5.3% | 0.16% | -6.0% |
CNHI | Sell | CNH INDL N V | $19,156,000 | -9.3% | 1,124,168 | -11.9% | 0.15% | -16.5% |
WING | Buy | WINGSTOP INC | $18,734,000 | +5.4% | 114,398 | +1.6% | 0.15% | -3.3% |
CGNX | New | COGNEX CORP | $18,499,000 | – | 230,856 | +100.0% | 0.15% | – |
TDC | Buy | TERADATA CORP DEL | $18,400,000 | +108.6% | 321,006 | +82.0% | 0.15% | +92.1% |
UBS | Buy | UBS GROUP AG | $18,277,000 | +19.9% | 1,137,571 | +14.5% | 0.14% | +10.7% |
VIAC | VIACOMCBS INCcl b | $17,780,000 | -12.8% | 450,244 | 0.0% | 0.14% | -19.9% | |
NEE | Sell | NEXTERA ENERGY INC | $17,144,000 | -67.8% | 218,425 | -70.0% | 0.14% | -70.4% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $17,149,000 | +10.5% | 331,934 | +19.6% | 0.14% | +1.5% |
NVAX | New | NOVAVAX INC | $16,750,000 | – | 80,909 | +100.0% | 0.13% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $16,257,000 | +38.1% | 209,522 | +66.8% | 0.13% | +26.5% |
MCD | New | MCDONALDS CORP | $16,300,000 | – | 67,625 | +100.0% | 0.13% | – |
AMT | New | AMERICAN TOWER CORP NEW | $16,098,000 | – | 60,681 | +100.0% | 0.13% | – |
New | FRESHWORKS INC | $15,650,000 | – | 367,126 | +100.0% | 0.12% | – | |
PCAR | New | PACCAR INC | $14,505,000 | – | 183,852 | +100.0% | 0.12% | – |
MS | Sell | MORGAN STANLEY | $14,538,000 | -43.9% | 149,525 | -47.0% | 0.12% | -48.4% |
AMRS | Buy | AMYRIS INC | $14,316,000 | +2.3% | 1,044,214 | +22.2% | 0.11% | -6.6% |
CTAS | Buy | CINTAS CORP | $14,156,000 | +123.8% | 37,206 | +124.9% | 0.11% | +103.6% |
BXMT | Buy | BLACKSTONE MTG TR INC | $14,013,000 | +20.9% | 462,395 | +27.4% | 0.11% | +11.0% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $13,546,000 | – | 276,000 | +100.0% | 0.11% | – |
EVTC | Buy | EVERTEC INC | $13,282,000 | +6.0% | 290,530 | +1.3% | 0.10% | -2.8% |
BNS | Buy | BANK NOVA SCOTIA B C | $12,524,000 | +19.6% | 203,635 | +26.8% | 0.10% | +10.0% |
KFRC | Sell | KFORCE INC | $12,525,000 | -9.9% | 210,049 | -4.7% | 0.10% | -17.5% |
AEIS | Sell | ADVANCED ENERGY INDS | $12,346,000 | -38.4% | 140,603 | -20.8% | 0.10% | -43.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $12,063,000 | +25.7% | 329,214 | +11.5% | 0.10% | +14.5% |
TGT | Buy | TARGET CORP | $11,829,000 | +28.0% | 51,759 | +35.5% | 0.09% | +17.5% |
INTA | Sell | INTAPP INC | $11,938,000 | -16.9% | 463,909 | -10.4% | 0.09% | -24.2% |
FTV | New | FORTIVE CORP | $11,698,000 | – | 165,818 | +100.0% | 0.09% | – |
TRTN | Buy | TRITON INTL LTDcl a | $11,789,000 | +11.9% | 226,587 | +12.7% | 0.09% | +2.2% |
New | WEBER INCcl a | $11,444,000 | – | 650,932 | +100.0% | 0.09% | – | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,466,000 | -26.8% | 77,500 | +12.3% | 0.09% | -32.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,541,000 | +31.7% | 195,224 | +49.0% | 0.09% | +19.7% |
CMCSA | New | COMCAST CORP NEWcl a | $11,441,000 | – | 204,713 | +100.0% | 0.09% | – |
LAZ | Buy | LAZARD LTD | $11,274,000 | +18.3% | 246,274 | +17.2% | 0.09% | +8.5% |
MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $11,024,000 | -29.1% | 410,509 | -19.9% | 0.09% | -35.1% |
FFWM | Buy | FIRST FNDTN INC | $10,869,000 | +52.3% | 413,376 | +30.6% | 0.09% | +38.7% |
COTY | New | COTY INC | $10,873,000 | – | 1,385,065 | +100.0% | 0.09% | – |
MO | Buy | ALTRIA GROUP INC | $10,911,000 | +1.1% | 239,753 | +6.0% | 0.09% | -7.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,792,000 | -1.8% | 757,036 | +0.6% | 0.08% | -10.5% |
MAN | Buy | MANPOWERGROUP INC WIS | $10,391,000 | +4.3% | 96,067 | +14.8% | 0.08% | -4.7% |
WDC | Sell | WESTERN DIGITAL CORP. | $10,356,000 | -89.5% | 183,503 | -86.8% | 0.08% | -90.4% |
ARW | Sell | ARROW ELECTRS INC | $10,114,000 | -6.2% | 90,123 | -4.7% | 0.08% | -14.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,994,000 | +10.4% | 223,775 | +10.1% | 0.08% | +1.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,037,000 | – | 65,423 | +100.0% | 0.08% | – |
PM | Sell | PHILIP MORRIS INTL INC | $9,910,000 | -9.0% | 104,609 | -4.7% | 0.08% | -17.0% |
AMGN | Sell | AMGEN INC | $9,704,000 | -22.5% | 45,653 | -11.0% | 0.08% | -28.7% |
WMT | New | WALMART INC | $9,552,000 | – | 68,596 | +100.0% | 0.08% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,586,000 | +36.2% | 173,572 | +46.4% | 0.08% | +24.6% |
EVR | Sell | EVERCORE INCclass a | $9,572,000 | -9.6% | 71,630 | -4.7% | 0.08% | -16.5% |
New | POWERSCHOOL HOLDINGS INC | $9,615,000 | – | 390,739 | +100.0% | 0.08% | – | |
New | BRILLIANT EARTH GROUP INC | $9,362,000 | – | 699,873 | +100.0% | 0.07% | – | |
TBI | Buy | TRUEBLUE INC | $9,172,000 | +22.9% | 338,975 | +27.9% | 0.07% | +14.1% |
TD | Sell | TORONTO DOMINION BK ONT | $9,186,000 | -10.2% | 138,833 | -4.7% | 0.07% | -17.0% |
CNI | New | CANADIAN NATL RY CO | $8,839,000 | – | 76,434 | +100.0% | 0.07% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $8,590,000 | -86.5% | 49,012 | -84.2% | 0.07% | -87.6% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $8,179,000 | – | 116,616 | +100.0% | 0.06% | – |
New | INSTRUCTURE HLDGS INC | $8,112,000 | – | 359,861 | +100.0% | 0.06% | – | |
SGH | Sell | SMART GLOBAL HLDGS INC | $8,005,000 | -11.2% | 179,907 | -4.8% | 0.06% | -19.2% |
New | JACKSON FINANCIAL INC | $7,724,000 | – | 297,786 | +100.0% | 0.06% | – | |
CM | Sell | CANADIAN IMP BK COMM | $7,618,000 | -7.1% | 68,448 | -4.8% | 0.06% | -15.5% |
ADI | New | ANALOG DEVICES INC | $7,602,000 | – | 45,403 | +100.0% | 0.06% | – |
STLD | Sell | STEEL DYNAMICS INC | $7,075,000 | -5.8% | 121,049 | -3.8% | 0.06% | -13.8% |
VBTX | Buy | VERITEX HLDGS INC | $7,069,000 | +89.4% | 179,617 | +70.7% | 0.06% | +75.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $6,997,000 | +7.1% | 76,001 | -4.7% | 0.06% | -1.8% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,935,000 | – | 107,786 | +100.0% | 0.06% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $6,838,000 | – | 126,699 | +100.0% | 0.05% | – |
DBX | New | DROPBOX INCcl a | $6,866,000 | – | 235,158 | +100.0% | 0.05% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $6,634,000 | – | 21,366 | +100.0% | 0.05% | – |
CMI | Sell | CUMMINS INC | $6,134,000 | -25.8% | 27,320 | -19.3% | 0.05% | -31.0% |
New | GENERAL ELECTRIC CO | $6,119,000 | – | 57,876 | +100.0% | 0.05% | – | |
TPR | New | TAPESTRY INC | $6,010,000 | – | 162,500 | +100.0% | 0.05% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $5,800,000 | – | 4,217 | +100.0% | 0.05% | – |
New | KALTURA INC | $5,646,000 | – | 549,643 | +100.0% | 0.04% | – | |
SBLK | Sell | STAR BULK CARRIERS CORP. | $5,611,000 | -31.0% | 233,528 | -34.0% | 0.04% | -37.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $5,603,000 | -83.1% | 125,087 | -81.0% | 0.04% | -84.6% |
New | ENGAGESMART INC | $5,496,000 | – | 161,583 | +100.0% | 0.04% | – | |
PLUG | Sell | PLUG POWER INC | $5,341,000 | -78.5% | 209,209 | -71.2% | 0.04% | -80.4% |
CNC | Sell | CENTENE CORP DEL | $5,304,000 | -69.9% | 85,162 | -64.8% | 0.04% | -72.4% |
New | SPORTRADAR GROUP AG | $5,159,000 | – | 227,763 | +100.0% | 0.04% | – | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,995,000 | -16.8% | 27,460 | -4.7% | 0.04% | -23.1% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,978,000 | – | 59,119 | +100.0% | 0.04% | – |
GILD | Sell | GILEAD SCIENCES INC | $4,738,000 | -75.2% | 67,855 | -75.5% | 0.04% | -77.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $4,862,000 | – | 47,267 | +100.0% | 0.04% | – |
IDXX | New | IDEXX LABS INC | $4,576,000 | – | 7,361 | +100.0% | 0.04% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,361,000 | +0.6% | 6,000 | 0.0% | 0.04% | -5.4% | |
MU | New | MICRON TECHNOLOGY INC | $4,470,000 | – | 63,000 | +100.0% | 0.04% | – |
LZ | Sell | LEGALZOOM COM INC | $4,058,000 | -46.1% | 153,913 | -23.0% | 0.03% | -50.8% |
New | OLAPLEX HLDGS INC | $3,847,000 | – | 157,304 | +100.0% | 0.03% | – | |
LRCX | New | LAM RESEARCH CORP | $3,635,000 | – | 6,390 | +100.0% | 0.03% | – |
TXN | Sell | TEXAS INSTRS INC | $3,608,000 | -4.9% | 18,785 | -4.7% | 0.03% | -12.1% |
CE | Sell | CELANESE CORP DEL | $3,566,000 | -52.6% | 23,698 | -52.1% | 0.03% | -56.9% |
CI | New | CIGNA CORP NEW | $3,487,000 | – | 17,420 | +100.0% | 0.03% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,437,000 | +10.8% | 31,393 | -5.2% | 0.03% | 0.0% |
PING | PING IDENTITY HLDG CORP | $3,356,000 | +7.0% | 136,745 | 0.0% | 0.03% | 0.0% | |
EVBG | Buy | EVERBRIDGE INC | $3,297,000 | +36.0% | 21,840 | +22.7% | 0.03% | +23.8% |
STNE | Buy | STONECO LTD | $3,123,000 | +3.3% | 90,000 | +100.0% | 0.02% | -3.8% |
New | REMITLY GLOBAL INC | $2,960,000 | – | 80,473 | +100.0% | 0.02% | – | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,676,000 | -65.2% | 9,361 | -69.1% | 0.02% | -68.2% |
New | CORE & MAIN INCcl a | $2,696,000 | – | 102,972 | +100.0% | 0.02% | – | |
VAL | Sell | VALARIS LIMITEDcl a | $2,372,000 | -28.7% | 68,056 | -40.9% | 0.02% | -34.5% |
PODD | Buy | INSULET CORP | $2,238,000 | +39.1% | 7,878 | +34.5% | 0.02% | +28.6% |
LEN | Sell | LENNAR CORPcl a | $2,283,000 | -11.0% | 24,384 | -5.5% | 0.02% | -18.2% |
SHOP | Buy | SHOPIFY INCcl a | $2,269,000 | +18.0% | 1,674 | +27.3% | 0.02% | +5.9% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,027,000 | +21.6% | 7,645 | +26.9% | 0.02% | +14.3% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,011,000 | +58.3% | 32,595 | +37.8% | 0.02% | +45.5% |
New | CLEARWATER ANALYTICS HLDGS Icl a | $1,958,000 | – | 76,577 | +100.0% | 0.02% | – | |
THC | New | TENET HEALTHCARE CORP | $1,775,000 | – | 26,735 | +100.0% | 0.01% | – |
U | Buy | UNITY SOFTWARE INC | $1,699,000 | +56.7% | 13,467 | +36.6% | 0.01% | +44.4% |
TSLA | Buy | TESLA INC | $1,642,000 | +50.5% | 2,118 | +32.1% | 0.01% | +44.4% |
PEN | Buy | PENUMBRA INC | $1,701,000 | +36.1% | 6,385 | +40.2% | 0.01% | +18.2% |
TTEK | Buy | TETRA TECH INC NEW | $1,632,000 | +47.4% | 10,934 | +20.6% | 0.01% | +30.0% |
DOCU | Buy | DOCUSIGN INC | $1,702,000 | +13.9% | 6,615 | +23.9% | 0.01% | 0.0% |
VCYT | Buy | VERACYTE INC | $1,488,000 | +53.4% | 32,048 | +32.2% | 0.01% | +50.0% |
STAA | Buy | STAAR SURGICAL CO | $1,510,000 | +19.6% | 11,753 | +42.1% | 0.01% | +9.1% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,492,000 | +13.7% | 16,150 | -4.2% | 0.01% | +9.1% |
PHM | Sell | PULTE GROUP INC | $1,521,000 | -85.6% | 33,143 | -82.9% | 0.01% | -86.8% |
BYND | Buy | BEYOND MEAT INC | $1,488,000 | -8.9% | 14,141 | +36.4% | 0.01% | -14.3% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,395,000 | -8.0% | 23,430 | +5.4% | 0.01% | -15.4% |
BAND | Buy | BANDWIDTH INC | $1,359,000 | -12.0% | 15,055 | +34.6% | 0.01% | -15.4% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $1,362,000 | -1.2% | 7,700 | -9.7% | 0.01% | -8.3% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,452,000 | -6.2% | 58,893 | -1.0% | 0.01% | -15.4% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,385,000 | -4.7% | 7,502 | -7.3% | 0.01% | -15.4% |
TER | Buy | TERADYNE INC | $1,422,000 | +3.4% | 13,036 | +27.2% | 0.01% | -8.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,364,000 | -1.9% | 5,000 | 0.0% | 0.01% | -8.3% | |
TDUP | New | THREDUP INCcl a | $1,247,000 | – | 57,524 | +100.0% | 0.01% | – |
COUR | Buy | COURSERA INC | $1,223,000 | +57.4% | 38,657 | +97.1% | 0.01% | +42.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,310,000 | +10.6% | 7,667 | +44.1% | 0.01% | 0.0% |
New | ON HLDG AGnamen akt a | $1,319,000 | – | 43,731 | +100.0% | 0.01% | – | |
CP | New | CANADIAN PAC RY LTD | $1,301,000 | – | 20,000 | +100.0% | 0.01% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,012,000 | -29.7% | 38,628 | +34.3% | 0.01% | -33.3% |
DHI | Sell | D R HORTON INC | $972,000 | -93.6% | 11,583 | -93.1% | 0.01% | -93.8% |
RCEL | Buy | AVITA MEDICAL INC | $1,013,000 | +17.5% | 57,179 | +36.2% | 0.01% | +14.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,048,000 | -25.5% | 9,389 | -19.7% | 0.01% | -33.3% |
FUL | Exit | FULLER H B CO | $0 | – | -4,978 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -9,805 | -100.0% | -0.01% | – |
EBIX | Exit | EBIX INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,859 | -100.0% | -0.01% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -75,000 | -100.0% | -0.03% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -23,351 | -100.0% | -0.03% | – |
FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -221,812 | -100.0% | -0.04% | – |
BORR | Exit | BORR DRILLING LTD | $0 | – | -5,465,175 | -100.0% | -0.04% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -215,714 | -100.0% | -0.05% | – |
PII | Exit | POLARIS INC | $0 | – | -42,375 | -100.0% | -0.05% | – |
GLW | Exit | CORNING INC | $0 | – | -144,115 | -100.0% | -0.05% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -52,293 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,075 | -100.0% | -0.06% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -99,805 | -100.0% | -0.07% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -70,783 | -100.0% | -0.07% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -90,957 | -100.0% | -0.08% | – |
KBH | Exit | KB HOME | $0 | – | -237,983 | -100.0% | -0.08% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -53,390 | -100.0% | -0.09% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -441,712 | -100.0% | -0.09% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -481,984 | -100.0% | -0.09% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -317,237 | -100.0% | -0.10% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -429,393 | -100.0% | -0.10% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -224,525 | -100.0% | -0.12% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -296,470 | -100.0% | -0.12% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -39,869 | -100.0% | -0.12% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -98,989 | -100.0% | -0.12% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -149,332 | -100.0% | -0.13% | – |
LB | Exit | L BRANDS INC | $0 | – | -215,346 | -100.0% | -0.13% | – |
TSE | Exit | TRINSEO S A | $0 | – | -275,610 | -100.0% | -0.14% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -132,106 | -100.0% | -0.15% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -292,371 | -100.0% | -0.15% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -446,984 | -100.0% | -0.15% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -328,591 | -100.0% | -0.17% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -52,306 | -100.0% | -0.17% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -353,021 | -100.0% | -0.17% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -39,185 | -100.0% | -0.18% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,456,219 | -100.0% | -0.18% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -193,176 | -100.0% | -0.20% | – |
R | Exit | RYDER SYS INC | $0 | – | -325,619 | -100.0% | -0.21% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -279,539 | -100.0% | -0.22% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -440,292 | -100.0% | -0.28% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -160,887 | -100.0% | -0.32% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,306,886 | -100.0% | -0.36% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,149,521 | -100.0% | -0.40% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -499,947 | -100.0% | -0.41% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -289,355 | -100.0% | -0.61% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -347,908 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.