$13.8 Million is the total value of Artemis Investment Management LLP's 1345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $545,470,000 | -0.4% | 188,667 | -8.2% | 3.96% | -8.6% |
| AAPL | Sell | APPLE INC | $543,924,000 | +15.3% | 3,065,779 | -8.1% | 3.95% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $453,098,000 | +21.9% | 1,348,964 | +2.2% | 3.29% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $363,094,000 | +61.5% | 108,995 | +59.2% | 2.64% | +48.2% |
| PFE | Sell | PFIZER INC | $277,502,000 | +30.9% | 4,705,344 | -4.6% | 2.02% | +20.1% |
| FB | Sell | META PLATFORMS INCcl a | $276,685,000 | -1.5% | 823,442 | -0.6% | 2.01% | -9.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $267,548,000 | +32.5% | 827,664 | +11.6% | 1.94% | +21.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $267,206,000 | +14.6% | 400,784 | -1.9% | 1.94% | +5.1% |
| LOW | Buy | LOWES COS INC | $230,851,000 | +60.1% | 893,785 | +25.6% | 1.68% | +46.9% |
| SAIA | Buy | SAIA INC | $226,435,000 | +68.9% | 672,549 | +19.3% | 1.64% | +54.9% |
| CSCO | Sell | CISCO SYS INC | $221,589,000 | +0.6% | 3,500,748 | -13.6% | 1.61% | -7.7% |
| AVGO | Buy | BROADCOM INC | $217,611,000 | +42.7% | 327,387 | +4.0% | 1.58% | +30.9% |
| ANTM | Buy | ANTHEM INC | $206,703,000 | +43.6% | 446,389 | +15.5% | 1.50% | +31.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $197,931,000 | +60.0% | 665,606 | +28.6% | 1.44% | +46.8% |
| SPLK | Buy | SPLUNK INC | $175,561,000 | -12.7% | 1,518,452 | +9.2% | 1.28% | -19.9% |
| POOL | Buy | POOL CORP | $169,824,000 | +52.5% | 300,224 | +17.1% | 1.23% | +40.0% |
| ZTS | Sell | ZOETIS INCcl a | $168,821,000 | +19.7% | 692,593 | -4.8% | 1.23% | +9.8% |
| TECH | Buy | BIO-TECHNE CORP | $164,651,000 | +11.4% | 318,366 | +4.3% | 1.20% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $155,042,000 | -32.0% | 980,310 | -29.7% | 1.13% | -37.6% |
| ALLY | Buy | ALLY FINL INC | $154,520,000 | +27.7% | 3,249,060 | +37.0% | 1.12% | +17.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $147,234,000 | -3.7% | 611,951 | -3.9% | 1.07% | -11.7% |
| LIN | Sell | LINDE PLC | $144,834,000 | +4.3% | 418,542 | -11.6% | 1.05% | -4.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $144,765,000 | +274.8% | 1,599,934 | +225.3% | 1.05% | +243.5% |
| AGCO | Buy | AGCO CORP | $142,560,000 | +30.7% | 1,229,388 | +38.0% | 1.04% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $140,857,000 | -32.0% | 368,591 | -32.8% | 1.02% | -37.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $137,434,000 | +15.1% | 1,985,193 | +19.4% | 1.00% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $132,654,000 | -24.8% | 811,714 | -23.0% | 0.96% | -31.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $132,375,000 | +18.5% | 655,871 | +1.3% | 0.96% | +8.7% |
| PCAR | Buy | PACCAR INC | $128,271,000 | +784.3% | 1,454,274 | +691.0% | 0.93% | +709.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $122,854,000 | +13.6% | 767,659 | +11.3% | 0.89% | +4.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $120,363,000 | +61.2% | 884,958 | +28.1% | 0.87% | +47.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $118,955,000 | +33.4% | 1,159,406 | +13.6% | 0.86% | +22.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $106,787,000 | +345.6% | 591,362 | +304.4% | 0.78% | +307.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $106,342,000 | +18.9% | 302,314 | -5.5% | 0.77% | +9.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $106,149,000 | +19.2% | 1,258,599 | +6.4% | 0.77% | +9.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $105,704,000 | +12.0% | 139,977 | +10.5% | 0.77% | +2.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $98,260,000 | +20.9% | 154,557 | +18.7% | 0.71% | +11.0% |
| CE | Buy | CELANESE CORP DEL | $92,277,000 | +2487.7% | 549,458 | +2218.6% | 0.67% | +2292.9% |
| TRU | Buy | TRANSUNION | $87,519,000 | +21.8% | 738,886 | +15.4% | 0.64% | +11.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $87,438,000 | +744.3% | 1,341,800 | +631.2% | 0.64% | +674.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $87,102,000 | -3.0% | 2,658,139 | -12.3% | 0.63% | -11.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $85,850,000 | +20.5% | 564,795 | +14.5% | 0.62% | +10.5% |
| Buy | VICTORIAS SECRET AND CO | $84,661,000 | +144.5% | 1,524,733 | +143.2% | 0.62% | +124.5% | |
| TFII | Buy | TFI INTL INC | $83,622,000 | +48.3% | 746,446 | +35.3% | 0.61% | +36.1% |
| CLH | Buy | CLEAN HARBORS INC | $80,206,000 | +38.4% | 804,452 | +44.2% | 0.58% | +26.8% |
| INTU | New | INTUIT | $79,094,000 | – | 123,060 | +100.0% | 0.57% | – |
| AMAT | Buy | APPLIED MATLS INC | $78,665,000 | +24.9% | 500,430 | +2.2% | 0.57% | +14.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $77,034,000 | +32.5% | 807,019 | +30.6% | 0.56% | +21.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $74,750,000 | +28.0% | 468,401 | +4.2% | 0.54% | +17.5% |
| XLNX | New | XILINX INC | $73,362,000 | – | 346,338 | +100.0% | 0.53% | – |
| Buy | GXO LOGISTICS INCORPORATED | $71,810,000 | +33.1% | 791,366 | +15.0% | 0.52% | +22.0% | |
| BURL | Sell | BURLINGTON STORES INC | $70,143,000 | -0.2% | 240,866 | -2.9% | 0.51% | -8.5% |
| C | Buy | CITIGROUP INC | $67,416,000 | +78.9% | 1,117,798 | +108.0% | 0.49% | +64.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,255,000 | +32.9% | 134,090 | +3.5% | 0.49% | +21.7% |
| SUMO | Buy | SUMO LOGIC INC | $66,989,000 | +21.8% | 4,941,866 | +44.7% | 0.49% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $66,872,000 | +22.9% | 227,484 | -13.5% | 0.49% | +12.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $65,464,000 | +46.8% | 259,462 | +28.8% | 0.48% | +34.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $65,339,000 | +29.1% | 1,684,911 | +23.6% | 0.47% | +18.2% |
| IQV | Sell | IQVIA HLDGS INC | $64,463,000 | -26.6% | 228,736 | -37.7% | 0.47% | -32.7% |
| Buy | BRP INC | $64,297,000 | +0.7% | 733,009 | +6.6% | 0.47% | -7.7% | |
| New | CAZOO GROUP LTD | $63,867,000 | – | 10,587,665 | +100.0% | 0.46% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,367,000 | -34.5% | 176,600 | +81.4% | 0.46% | -39.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,262,000 | +159.0% | 21,852 | +138.9% | 0.46% | +137.8% |
| MET | Sell | METLIFE INC | $63,029,000 | -5.5% | 1,009,846 | -6.6% | 0.46% | -13.3% |
| Sell | BATH & BODY WORKS INC | $61,954,000 | -21.0% | 921,245 | -21.0% | 0.45% | -27.5% | |
| AXON | Buy | AXON ENTERPRISE INC | $61,458,000 | -4.4% | 391,687 | +6.6% | 0.45% | -12.4% |
| KHC | New | KRAFT HEINZ CO | $61,135,000 | – | 1,704,266 | +100.0% | 0.44% | – |
| J | Buy | JACOBS ENGR GROUP INC | $60,636,000 | +11.9% | 435,730 | +6.6% | 0.44% | +2.6% |
| UNP | Buy | UNION PAC CORP | $60,264,000 | +112.8% | 239,527 | +65.7% | 0.44% | +95.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $60,090,000 | +21.8% | 1,297,851 | +21.9% | 0.44% | +11.5% |
| HPQ | Buy | HP INC | $60,077,000 | +48.4% | 1,597,351 | +7.8% | 0.44% | +35.8% |
| FERG | Sell | FERGUSON PLC NEW | $59,821,000 | +26.9% | 337,420 | -0.3% | 0.43% | +16.4% |
| GSHD | Sell | GOOSEHEAD INS INC | $58,947,000 | -17.2% | 453,957 | -3.0% | 0.43% | -24.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,795,000 | -28.8% | 163,768 | -31.1% | 0.43% | -34.6% |
| TJX | Buy | TJX COS INC NEW | $57,772,000 | +66.1% | 761,726 | +44.4% | 0.42% | +52.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $57,190,000 | +23.8% | 847,077 | +10.0% | 0.42% | +13.4% |
| PPL | Buy | PPL CORP | $56,895,000 | +74.7% | 1,895,301 | +62.2% | 0.41% | +60.1% |
| TSLA | Buy | TESLA INC | $56,328,000 | +3330.5% | 53,341 | +2418.5% | 0.41% | +3046.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $55,793,000 | -12.5% | 1,295,582 | -10.3% | 0.40% | -19.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $54,402,000 | +3.9% | 505,685 | +5.0% | 0.40% | -4.6% |
| FIVE | Buy | FIVE BELOW INC | $54,321,000 | +24.7% | 262,799 | +6.6% | 0.39% | +14.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $54,121,000 | -14.6% | 2,737,273 | -8.9% | 0.39% | -21.6% |
| ABBV | Buy | ABBVIE INC | $54,019,000 | +34.3% | 399,423 | +7.0% | 0.39% | +23.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $53,937,000 | +8.9% | 2,156,874 | +6.6% | 0.39% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $53,642,000 | +14.6% | 309,025 | -0.2% | 0.39% | +5.1% |
| COP | New | CONOCOPHILLIPS | $53,004,000 | – | 735,136 | +100.0% | 0.38% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $52,969,000 | +157.5% | 1,298,392 | +100.2% | 0.38% | +136.2% |
| TENB | Buy | TENABLE HLDGS INC | $52,592,000 | +67.1% | 955,113 | +40.0% | 0.38% | +53.4% |
| UPST | New | UPSTART HLDGS INC | $51,715,000 | – | 342,171 | +100.0% | 0.38% | – |
| ITT | Buy | ITT INC | $50,915,000 | +92.9% | 498,634 | +62.1% | 0.37% | +77.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $50,405,000 | +272.1% | 1,202,730 | +335.8% | 0.37% | +242.1% |
| VG | Buy | VONAGE HLDGS CORP | $50,060,000 | +37.3% | 2,410,217 | +6.5% | 0.36% | +26.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $49,998,000 | +256.8% | 1,635,076 | +253.6% | 0.36% | +227.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $49,690,000 | +14.8% | 1,102,938 | +6.6% | 0.36% | +5.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $49,464,000 | +2.8% | 241,833 | +23.4% | 0.36% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $49,229,000 | +30.2% | 477,845 | +7.2% | 0.36% | +19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,023,000 | +53.7% | 293,946 | +31.4% | 0.35% | +41.3% |
| KLAC | Buy | KLA CORP | $47,440,000 | +34.6% | 110,415 | +4.7% | 0.34% | +23.7% |
| EFX | Sell | EQUIFAX INC | $47,246,000 | -39.2% | 161,508 | -47.4% | 0.34% | -44.2% |
| PACW | Buy | PACWEST BANCORP DEL | $46,269,000 | +6.5% | 1,024,597 | +6.9% | 0.34% | -2.3% |
| SIVB | New | SVB FINANCIAL GROUP | $45,331,000 | – | 66,843 | +100.0% | 0.33% | – |
| VMI | Buy | VALMONT INDS INC | $44,773,000 | +13.4% | 178,864 | +6.5% | 0.32% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,704,000 | +25.3% | 105,548 | -3.3% | 0.32% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $43,339,000 | -61.6% | 709,175 | -63.0% | 0.32% | -64.7% |
| BC | Buy | BRUNSWICK CORP | $41,536,000 | +29.4% | 412,507 | +22.4% | 0.30% | +18.9% |
| AVY | Buy | AVERY DENNISON CORP | $41,641,000 | +12.6% | 192,473 | +7.7% | 0.30% | +3.1% |
| PKI | Sell | PERKINELMER INC | $39,382,000 | +15.1% | 196,071 | -0.8% | 0.29% | +5.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $38,245,000 | -53.4% | 574,546 | -29.5% | 0.28% | -57.2% |
| DIS | Buy | DISNEY WALT CO | $36,599,000 | +25.2% | 236,555 | +36.8% | 0.27% | +15.2% |
| EBAY | Buy | EBAY INC. | $35,527,000 | +1.2% | 534,802 | +6.1% | 0.26% | -7.2% |
| SMAR | Buy | SMARTSHEET INC | $35,169,000 | +21.4% | 454,381 | +7.9% | 0.26% | +11.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $33,967,000 | +171.2% | 479,640 | +135.5% | 0.25% | +149.5% |
| OMI | New | OWENS & MINOR INC NEW | $33,656,000 | – | 774,376 | +100.0% | 0.24% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,438,000 | +29.8% | 588,934 | +25.4% | 0.24% | +19.1% |
| AZEK | Sell | AZEK CO INCcl a | $32,591,000 | -9.2% | 705,343 | -28.2% | 0.24% | -16.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,180,000 | -14.1% | 758,544 | -12.3% | 0.23% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $31,435,000 | -28.4% | 171,988 | -49.5% | 0.23% | -34.5% |
| FTV | Buy | FORTIVE CORP | $30,676,000 | +162.2% | 402,332 | +142.6% | 0.22% | +139.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $30,453,000 | – | 740,491 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $30,220,000 | – | 150,888 | +100.0% | 0.22% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,512,000 | -11.3% | 707,999 | -30.8% | 0.21% | -18.6% |
| CRM | Sell | SALESFORCE COM INC | $29,032,000 | -27.7% | 114,401 | -22.7% | 0.21% | -33.6% |
| GH | New | GUARDANT HEALTH INC | $28,940,000 | – | 289,367 | +100.0% | 0.21% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $28,604,000 | -31.7% | 1,410,382 | +2.2% | 0.21% | -37.3% |
| PLD | Sell | PROLOGIS INC. | $28,495,000 | -22.3% | 226,905 | -22.3% | 0.21% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,548,000 | +24.6% | 178,967 | +22.9% | 0.21% | +14.4% |
| ZEN | New | ZENDESK INC | $28,427,000 | – | 272,883 | +100.0% | 0.21% | – |
| OMC | Sell | OMNICOM GROUP INC | $27,629,000 | -2.5% | 377,564 | -3.5% | 0.20% | -10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,500,000 | +26.9% | 322,629 | +12.4% | 0.20% | +16.3% |
| CIT | Buy | CIT GROUP INC | $27,565,000 | +6.1% | 537,422 | +7.3% | 0.20% | -2.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $27,210,000 | +12.9% | 1,076,050 | -0.7% | 0.20% | +3.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $26,937,000 | +28.5% | 130,514 | +20.0% | 0.20% | +18.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $26,711,000 | +14.7% | 205,613 | +6.6% | 0.19% | +5.4% |
| ETSY | Sell | ETSY INC | $25,602,000 | +2.1% | 117,074 | -3.0% | 0.19% | -6.5% |
| HES | Sell | HESS CORP | $25,377,000 | -37.8% | 343,203 | -34.3% | 0.18% | -43.0% |
| CGNX | Buy | COGNEX CORP | $25,291,000 | +36.7% | 325,636 | +41.1% | 0.18% | +26.0% |
| NFLX | New | NETFLIX INC | $25,262,000 | – | 41,977 | +100.0% | 0.18% | – |
| ADSK | Sell | AUTODESK INC | $24,834,000 | -47.8% | 88,400 | -47.1% | 0.18% | -52.3% |
| WEX | Sell | WEX INC | $24,629,000 | -83.6% | 175,491 | -79.5% | 0.18% | -85.0% |
| ILMN | Sell | ILLUMINA INC | $24,484,000 | -59.1% | 64,409 | -56.4% | 0.18% | -62.4% |
| TRMB | New | TRIMBLE INC | $24,330,000 | – | 279,330 | +100.0% | 0.18% | – |
| BMBL | Sell | BUMBLE INC | $24,073,000 | -50.7% | 711,282 | -27.2% | 0.18% | -54.7% |
| ESTC | Sell | ELASTIC N V | $22,555,000 | -64.0% | 183,181 | -56.4% | 0.16% | -66.9% |
| TPR | Buy | TAPESTRY INC | $22,559,000 | +275.4% | 556,247 | +242.3% | 0.16% | +241.7% |
| New | USERTESTING INC | $21,926,000 | – | 2,589,281 | +100.0% | 0.16% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $21,424,000 | -31.8% | 428,452 | -24.6% | 0.16% | -37.3% |
| WMT | Buy | WALMART INC | $21,481,000 | +124.9% | 148,570 | +116.6% | 0.16% | +105.3% |
| CFX | Sell | COLFAX CORP | $21,042,000 | -51.3% | 458,079 | -51.3% | 0.15% | -55.3% |
| WING | Buy | WINGSTOP INC | $21,042,000 | +12.3% | 121,907 | +6.6% | 0.15% | +3.4% |
| MQ | Buy | MARQETA INC | $21,054,000 | -17.3% | 1,228,135 | +6.6% | 0.15% | -24.3% |
| ADI | Buy | ANALOG DEVICES INC | $20,687,000 | +172.1% | 117,732 | +159.3% | 0.15% | +150.0% |
| TMUS | Sell | T-MOBILE US INC | $20,230,000 | -72.5% | 174,515 | -69.8% | 0.15% | -74.8% |
| UBS | Sell | UBS GROUP AG | $20,078,000 | +9.9% | 1,114,997 | -2.0% | 0.15% | +0.7% |
| TDC | Buy | TERADATA CORP DEL | $17,953,000 | -2.4% | 423,075 | +31.8% | 0.13% | -11.0% |
| STLA | Sell | STELLANTIS N.V | $17,786,000 | -9.9% | 938,679 | -8.8% | 0.13% | -17.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,880,000 | -20.6% | 1,539,371 | -25.2% | 0.12% | -26.8% |
| MRK | New | MERCK & CO INC | $16,699,000 | – | 218,018 | +100.0% | 0.12% | – |
| LPRO | Sell | OPEN LENDING CORP | $16,640,000 | -43.1% | 740,573 | -8.7% | 0.12% | -47.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $16,233,000 | -8.7% | 538,592 | +19.6% | 0.12% | -16.3% |
| New | ARHAUS INC | $16,026,000 | – | 1,207,222 | +100.0% | 0.12% | – | |
| ABT | New | ABBOTT LABS | $15,801,000 | – | 112,325 | +100.0% | 0.12% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $15,582,000 | +94.7% | 219,913 | +22.2% | 0.11% | +79.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $15,149,000 | – | 209,359 | +100.0% | 0.11% | – |
| KFRC | Sell | KFORCE INC | $15,185,000 | +21.2% | 202,261 | -3.7% | 0.11% | +11.1% |
| MRNA | Buy | MODERNA INC | $15,135,000 | -32.6% | 59,646 | +2.2% | 0.11% | -38.2% |
| KKR | Sell | KKR & CO INC | $14,889,000 | -56.4% | 199,911 | -64.4% | 0.11% | -60.1% |
| COTY | Sell | COTY INC | $14,427,000 | +32.7% | 1,374,971 | -0.7% | 0.10% | +22.1% |
| MCD | Sell | MCDONALDS CORP | $14,343,000 | -12.0% | 53,540 | -20.8% | 0.10% | -19.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $13,664,000 | -61.8% | 134,512 | -64.0% | 0.10% | -65.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $12,935,000 | – | 808,701 | +100.0% | 0.09% | – | |
| STT | New | STATE STR CORP | $12,626,000 | – | 135,901 | +100.0% | 0.09% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $12,427,000 | +35.3% | 162,153 | +16.8% | 0.09% | +23.3% |
| CNC | Buy | CENTENE CORP DEL | $12,113,000 | +128.4% | 147,077 | +72.7% | 0.09% | +109.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $11,867,000 | – | 339,822 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,783,000 | – | 20,766 | +100.0% | 0.09% | – |
| ARW | Sell | ARROW ELECTRS INC | $11,671,000 | +15.4% | 86,993 | -3.5% | 0.08% | +6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $11,652,000 | +64.7% | 187,996 | +55.3% | 0.08% | +51.8% |
| CM | Buy | CANADIAN IMP BK COMM | $11,330,000 | +48.7% | 97,238 | +42.1% | 0.08% | +36.7% |
| INTC | New | INTEL CORP | $11,303,000 | – | 219,551 | +100.0% | 0.08% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,202,000 | -9.3% | 123,140 | -12.4% | 0.08% | -17.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,043,000 | -8.5% | 295,267 | -10.3% | 0.08% | -15.8% |
| FFWM | Buy | FIRST FNDTN INC | $10,747,000 | -1.1% | 433,193 | +4.8% | 0.08% | -9.3% |
| ASML | New | ASML HOLDING N V | $10,719,000 | – | 13,466 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $10,600,000 | – | 555,121 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,543,000 | – | 246,251 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,488,000 | -87.9% | 4,372 | -88.1% | 0.08% | -89.0% |
| NKE | New | NIKE INCcl b | $10,320,000 | – | 61,945 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $9,900,000 | – | 284,211 | +100.0% | 0.07% | – |
| CNHI | Sell | CNH INDL N V | $9,804,000 | -48.8% | 505,522 | -55.0% | 0.07% | -53.3% |
| EVR | Sell | EVERCORE INCclass a | $9,380,000 | -2.0% | 69,138 | -3.5% | 0.07% | -10.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $9,424,000 | -5.7% | 215,984 | -3.5% | 0.07% | -13.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,991,000 | -55.9% | 184,197 | -55.3% | 0.06% | -59.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,902,000 | -22.4% | 75,000 | -3.2% | 0.06% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,805,000 | +2.5% | 46,741 | -4.6% | 0.06% | -5.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,627,000 | – | 66,643 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $8,744,000 | -95.8% | 40,374 | -95.7% | 0.06% | -96.2% |
| AGNC | Sell | AGNC INVT CORP | $8,652,000 | -78.4% | 575,771 | -77.3% | 0.06% | -80.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,481,000 | +69.8% | 39,617 | +44.3% | 0.06% | +55.0% |
| Sell | BRILLIANT EARTH GROUP INC | $8,559,000 | -8.6% | 474,278 | -32.2% | 0.06% | -16.2% | |
| TRTN | Sell | TRITON INTL LTDcl a | $8,430,000 | -28.5% | 140,124 | -38.2% | 0.06% | -34.4% |
| TGT | Sell | TARGET CORP | $8,284,000 | -30.0% | 35,833 | -30.8% | 0.06% | -36.2% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $8,215,000 | -25.5% | 387,534 | -5.6% | 0.06% | -31.0% |
| Sell | INSTRUCTURE HLDGS INC | $7,977,000 | -1.7% | 332,491 | -7.6% | 0.06% | -9.4% | |
| FL | New | FOOT LOCKER INC | $7,836,000 | – | 179,660 | +100.0% | 0.06% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,839,000 | -4.2% | 113,654 | -2.5% | 0.06% | -12.3% |
| INTA | Sell | INTAPP INC | $7,873,000 | -34.1% | 313,607 | -32.4% | 0.06% | -39.4% |
| AMRS | Buy | AMYRIS INC | $7,446,000 | -48.0% | 1,378,531 | +32.0% | 0.05% | -52.2% |
| Sell | WEBER INCcl a | $7,372,000 | -35.6% | 571,296 | -12.2% | 0.05% | -40.7% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $7,274,000 | – | 452,760 | +100.0% | 0.05% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,148,000 | +23.2% | 4,217 | 0.0% | 0.05% | +13.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $7,186,000 | +452.3% | 100,000 | +400.0% | 0.05% | +420.0% |
| SNPS | New | SYNOPSYS INC | $7,195,000 | – | 19,549 | +100.0% | 0.05% | – |
| BE | New | BLOOM ENERGY CORP | $6,844,000 | – | 312,209 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,846,000 | – | 12,308 | +100.0% | 0.05% | – |
| VBTX | Sell | VERITEX HLDGS INC | $6,883,000 | -2.6% | 173,363 | -3.5% | 0.05% | -10.7% |
| LAZ | Sell | LAZARD LTD | $6,698,000 | -40.6% | 153,693 | -37.6% | 0.05% | -44.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,750,000 | – | 17,706 | +100.0% | 0.05% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,763,000 | -79.5% | 14,339 | -81.5% | 0.05% | -81.2% |
| COIN | Sell | COINBASE GLOBAL INC | $6,634,000 | -68.5% | 26,322 | -71.6% | 0.05% | -71.3% |
| MCO | New | MOODYS CORP | $6,525,000 | – | 16,718 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,364,000 | +27.8% | 75,581 | +27.8% | 0.05% | +17.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,863,000 | +34.4% | 9,000 | +50.0% | 0.04% | +22.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,659,000 | -19.1% | 54,721 | -28.0% | 0.04% | -25.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,572,000 | – | 36,950 | +100.0% | 0.04% | – |
| DBX | Sell | DROPBOX INCcl a | $5,409,000 | -21.2% | 220,643 | -6.2% | 0.04% | -27.8% |
| New | FIRST WATCH RESTAURANT GROUP | $5,358,000 | – | 319,468 | +100.0% | 0.04% | – | |
| AI | New | C3 AI INCcl a | $4,821,000 | – | 154,321 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,837,000 | -14.2% | 41,221 | -34.6% | 0.03% | -20.0% |
| CMC | New | COMMERCIAL METALS CO | $3,710,000 | – | 102,387 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,588,000 | – | 22,140 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,566,000 | -48.6% | 49,354 | -54.2% | 0.03% | -52.7% |
| NTRS | New | NORTHERN TR CORP | $3,385,000 | – | 28,344 | +100.0% | 0.02% | – |
| New | LOYALTY VENTURES INC | $3,368,000 | – | 112,347 | +100.0% | 0.02% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,305,000 | -50.2% | 11,124 | -47.9% | 0.02% | -54.7% |
| PING | PING IDENTITY HLDG CORP | $3,124,000 | -6.9% | 136,745 | 0.0% | 0.02% | -14.8% | |
| BLMN | New | BLOOMIN BRANDS INC | $2,917,000 | – | 139,108 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,878,000 | -16.3% | 26,710 | -14.9% | 0.02% | -22.2% |
| TER | Buy | TERADYNE INC | $2,868,000 | +101.7% | 17,553 | +34.7% | 0.02% | +90.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,919,000 | +28.6% | 2,121 | +26.7% | 0.02% | +16.7% |
| PODD | Buy | INSULET CORP | $2,817,000 | +25.9% | 10,597 | +34.5% | 0.02% | +11.1% |
| Sell | JACKSON FINANCIAL INC | $2,821,000 | -63.5% | 67,500 | -77.3% | 0.02% | -67.2% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,803,000 | +39.4% | 39,789 | +22.1% | 0.02% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,464,000 | +21.6% | 8,789 | +15.0% | 0.02% | +12.5% |
| TTEK | Buy | TETRA TECH INC NEW | $2,320,000 | +42.2% | 13,677 | +25.1% | 0.02% | +30.8% |
| PEN | Buy | PENUMBRA INC | $2,386,000 | +40.3% | 8,311 | +30.2% | 0.02% | +30.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,263,000 | -80.2% | 45,000 | -78.0% | 0.02% | -82.4% |
| New | SK TELECOM LTDsponsored adr | $1,911,000 | – | 71,757 | +100.0% | 0.01% | – | |
| U | Sell | UNITY SOFTWARE INC | $1,875,000 | +10.4% | 13,122 | -2.6% | 0.01% | +7.7% |
| EVBG | Buy | EVERBRIDGE INC | $1,782,000 | -46.0% | 26,493 | +21.3% | 0.01% | -50.0% |
| VCYT | Buy | VERACYTE INC | $1,605,000 | +7.9% | 38,982 | +21.6% | 0.01% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,500,000 | -73.3% | 66,228 | -71.6% | 0.01% | -75.0% |
| BAND | Buy | BANDWIDTH INC | $1,513,000 | +11.3% | 21,107 | +40.2% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,454,000 | -3.7% | 15,939 | +35.6% | 0.01% | -8.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,513,000 | +15.5% | 9,173 | +19.6% | 0.01% | +10.0% |
| DOCU | Buy | DOCUSIGN INC | $1,242,000 | -27.0% | 8,163 | +23.4% | 0.01% | -30.8% |
| COUR | Buy | COURSERA INC | $1,270,000 | +3.8% | 51,995 | +34.5% | 0.01% | -10.0% |
| CHGG | Sell | CHEGG INC | $1,053,000 | -96.7% | 34,331 | -92.6% | 0.01% | -96.8% |
| Sell | KALTURA INC | $1,133,000 | -79.9% | 336,094 | -38.9% | 0.01% | -82.2% | |
| TDUP | Buy | THREDUP INCcl a | $1,116,000 | -10.5% | 87,527 | +52.2% | 0.01% | -20.0% |
| BYND | Buy | BEYOND MEAT INC | $993,000 | -33.3% | 15,256 | +7.9% | 0.01% | -41.7% |
| RCEL | Buy | AVITA MEDICAL INC | $826,000 | -18.5% | 68,991 | +20.7% | 0.01% | -25.0% |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -38,628 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,583 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,389 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -43,731 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -58,893 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,502 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -23,430 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -33,143 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,150 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,735 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -76,577 | -100.0% | -0.02% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24,384 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -68,056 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -102,972 | -100.0% | -0.02% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,361 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -80,473 | -100.0% | -0.02% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,420 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,785 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,390 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -157,304 | -100.0% | -0.03% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -153,913 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,361 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -67,855 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -47,267 | -100.0% | -0.04% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -227,763 | -100.0% | -0.04% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -209,209 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -125,087 | -100.0% | -0.04% | – |
| Exit | ENGAGESMART INC | $0 | – | -161,583 | -100.0% | -0.04% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -57,876 | -100.0% | -0.05% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -27,320 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -126,699 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -76,434 | -100.0% | -0.07% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -338,975 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -173,572 | -100.0% | -0.08% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -390,739 | -100.0% | -0.08% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -45,653 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -104,609 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -65,423 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -96,067 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -757,036 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -239,753 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -195,224 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -290,530 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,206 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -149,525 | -100.0% | -0.12% | – |
| Exit | FRESHWORKS INC | $0 | – | -367,126 | -100.0% | -0.12% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60,681 | -100.0% | -0.13% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -209,522 | -100.0% | -0.13% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -80,909 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -218,425 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -331,934 | -100.0% | -0.14% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,099,605 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -138,773 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -468,584 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -102,588 | -100.0% | -0.20% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -202,138 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -576,267 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -522,722 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -40,894 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -291,496 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -60,410 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -44,450 | -100.0% | -0.30% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -272,469 | -100.0% | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -66,008 | -100.0% | -0.35% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -430,860 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -392,177 | -100.0% | -0.81% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,373,449 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.