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