$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | GXO LOGISTICS INCORPORATED | $53,964,000 | – | 687,920 | +100.0% | 0.43% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $44,599,000 | – | 201,402 | +100.0% | 0.35% | – |
| 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% | – |
| AIG | New | AMERICAN INTL GROUP INC | $25,756,000 | – | 469,573 | +100.0% | 0.20% | – |
| SQ | New | SQUARE INCcl a | $24,586,000 | – | 102,588 | +100.0% | 0.20% | – |
| MRNA | New | MODERNA INC | $22,446,000 | – | 58,348 | +100.0% | 0.18% | – |
| 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% | – |
| CGNX | New | COGNEX CORP | $18,499,000 | – | 230,856 | +100.0% | 0.15% | – |
| NVAX | New | NOVAVAX INC | $16,750,000 | – | 80,909 | +100.0% | 0.13% | – |
| 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% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $13,546,000 | – | 276,000 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $11,698,000 | – | 165,818 | +100.0% | 0.09% | – |
| New | WEBER INCcl a | $11,444,000 | – | 650,932 | +100.0% | 0.09% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $11,441,000 | – | 204,713 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $10,873,000 | – | 1,385,065 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,037,000 | – | 65,423 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $9,552,000 | – | 68,596 | +100.0% | 0.08% | – |
| 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% | – | |
| CNI | New | CANADIAN NATL RY CO | $8,839,000 | – | 76,434 | +100.0% | 0.07% | – |
| 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% | – | |
| New | JACKSON FINANCIAL INC | $7,724,000 | – | 297,786 | +100.0% | 0.06% | – | |
| ADI | New | ANALOG DEVICES INC | $7,602,000 | – | 45,403 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – | |
| New | ENGAGESMART INC | $5,496,000 | – | 161,583 | +100.0% | 0.04% | – | |
| New | SPORTRADAR GROUP AG | $5,159,000 | – | 227,763 | +100.0% | 0.04% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,978,000 | – | 59,119 | +100.0% | 0.04% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,470,000 | – | 63,000 | +100.0% | 0.04% | – |
| 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% | – |
| CI | New | CIGNA CORP NEW | $3,487,000 | – | 17,420 | +100.0% | 0.03% | – |
| New | REMITLY GLOBAL INC | $2,960,000 | – | 80,473 | +100.0% | 0.02% | – | |
| New | CORE & MAIN INCcl a | $2,696,000 | – | 102,972 | +100.0% | 0.02% | – | |
| 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% | – |
| TDUP | New | THREDUP INCcl a | $1,247,000 | – | 57,524 | +100.0% | 0.01% | – |
| 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% | – |
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.