Artemis Investment Management LLP - Q4 2021 holdings

$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 38.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$453,098,000
+21.9%
1,348,964
+2.2%
3.29%
+11.8%
AMZN BuyAMAZON COM INC$363,094,000
+61.5%
108,995
+59.2%
2.64%
+48.2%
SBNY BuySIGNATURE BK NEW YORK N Y$267,548,000
+32.5%
827,664
+11.6%
1.94%
+21.6%
LOW BuyLOWES COS INC$230,851,000
+60.1%
893,785
+25.6%
1.68%
+46.9%
SAIA BuySAIA INC$226,435,000
+68.9%
672,549
+19.3%
1.64%
+54.9%
AVGO BuyBROADCOM INC$217,611,000
+42.7%
327,387
+4.0%
1.58%
+30.9%
ANTM BuyANTHEM INC$206,703,000
+43.6%
446,389
+15.5%
1.50%
+31.8%
NSC BuyNORFOLK SOUTHN CORP$197,931,000
+60.0%
665,606
+28.6%
1.44%
+46.8%
SPLK BuySPLUNK INC$175,561,000
-12.7%
1,518,452
+9.2%
1.28%
-19.9%
POOL BuyPOOL CORP$169,824,000
+52.5%
300,224
+17.1%
1.23%
+40.0%
TECH BuyBIO-TECHNE CORP$164,651,000
+11.4%
318,366
+4.3%
1.20%
+2.2%
ALLY BuyALLY FINL INC$154,520,000
+27.7%
3,249,060
+37.0%
1.12%
+17.1%
PLNT BuyPLANET FITNESS INCcl a$144,765,000
+274.8%
1,599,934
+225.3%
1.05%
+243.5%
AGCO BuyAGCO CORP$142,560,000
+30.7%
1,229,388
+38.0%
1.04%
+19.8%
DAR BuyDARLING INGREDIENTS INC$137,434,000
+15.1%
1,985,193
+19.4%
1.00%
+5.6%
TT BuyTRANE TECHNOLOGIES PLC$132,375,000
+18.5%
655,871
+1.3%
0.96%
+8.7%
PCAR BuyPACCAR INC$128,271,000
+784.3%
1,454,274
+691.0%
0.93%
+709.6%
LPLA BuyLPL FINL HLDGS INC$122,854,000
+13.6%
767,659
+11.3%
0.89%
+4.2%
WMS BuyADVANCED DRAIN SYS INC DEL$120,363,000
+61.2%
884,958
+28.1%
0.87%
+47.9%
SYNH BuySYNEOS HEALTH INCcl a$118,955,000
+33.4%
1,159,406
+13.6%
0.86%
+22.4%
EXPE BuyEXPEDIA GROUP INC$106,787,000
+345.6%
591,362
+304.4%
0.78%
+307.9%
NEP BuyNEXTERA ENERGY PARTNERS LP$106,149,000
+19.2%
1,258,599
+6.4%
0.77%
+9.4%
BIO BuyBIO RAD LABS INCcl a$105,704,000
+12.0%
139,977
+10.5%
0.77%
+2.8%
TDG BuyTRANSDIGM GROUP INC$98,260,000
+20.9%
154,557
+18.7%
0.71%
+11.0%
CE BuyCELANESE CORP DEL$92,277,000
+2487.7%
549,458
+2218.6%
0.67%
+2292.9%
TRU BuyTRANSUNION$87,519,000
+21.8%
738,886
+15.4%
0.64%
+11.8%
WDC BuyWESTERN DIGITAL CORP.$87,438,000
+744.3%
1,341,800
+631.2%
0.64%
+674.4%
KRNT BuyKORNIT DIGITAL LTD$85,850,000
+20.5%
564,795
+14.5%
0.62%
+10.5%
BuyVICTORIAS SECRET AND CO$84,661,000
+144.5%
1,524,733
+143.2%
0.62%
+124.5%
TFII BuyTFI INTL INC$83,622,000
+48.3%
746,446
+35.3%
0.61%
+36.1%
CLH BuyCLEAN HARBORS INC$80,206,000
+38.4%
804,452
+44.2%
0.58%
+26.8%
INTU NewINTUIT$79,094,000123,060
+100.0%
0.57%
AMAT BuyAPPLIED MATLS INC$78,665,000
+24.9%
500,430
+2.2%
0.57%
+14.7%
PNFP BuyPINNACLE FINL PARTNERS INC$77,034,000
+32.5%
807,019
+30.6%
0.56%
+21.5%
SPG BuySIMON PPTY GROUP INC NEW$74,750,000
+28.0%
468,401
+4.2%
0.54%
+17.5%
XLNX NewXILINX INC$73,362,000346,338
+100.0%
0.53%
BuyGXO LOGISTICS INCORPORATED$71,810,000
+33.1%
791,366
+15.0%
0.52%
+22.0%
C BuyCITIGROUP INC$67,416,000
+78.9%
1,117,798
+108.0%
0.49%
+64.4%
UNH BuyUNITEDHEALTH GROUP INC$67,255,000
+32.9%
134,090
+3.5%
0.49%
+21.7%
SUMO BuySUMO LOGIC INC$66,989,000
+21.8%
4,941,866
+44.7%
0.49%
+11.5%
AVB BuyAVALONBAY CMNTYS INC$65,464,000
+46.8%
259,462
+28.8%
0.48%
+34.6%
JEF BuyJEFFERIES FINL GROUP INC$65,339,000
+29.1%
1,684,911
+23.6%
0.47%
+18.2%
BuyBRP INC$64,297,000
+0.7%
733,009
+6.6%
0.47%
-7.7%
NewCAZOO GROUP LTD$63,867,00010,587,665
+100.0%
0.46%
ISRG BuyINTUITIVE SURGICAL INC$63,367,000
-34.5%
176,600
+81.4%
0.46%
-39.9%
GOOGL BuyALPHABET INCcap stk cl a$63,262,000
+159.0%
21,852
+138.9%
0.46%
+137.8%
AXON BuyAXON ENTERPRISE INC$61,458,000
-4.4%
391,687
+6.6%
0.45%
-12.4%
KHC NewKRAFT HEINZ CO$61,135,0001,704,266
+100.0%
0.44%
J BuyJACOBS ENGR GROUP INC$60,636,000
+11.9%
435,730
+6.6%
0.44%
+2.6%
UNP BuyUNION PAC CORP$60,264,000
+112.8%
239,527
+65.7%
0.44%
+95.5%
TAP BuyMOLSON COORS BEVERAGE COcl b$60,090,000
+21.8%
1,297,851
+21.9%
0.44%
+11.5%
HPQ BuyHP INC$60,077,000
+48.4%
1,597,351
+7.8%
0.44%
+35.8%
TJX BuyTJX COS INC NEW$57,772,000
+66.1%
761,726
+44.4%
0.42%
+52.7%
ADM BuyARCHER DANIELS MIDLAND CO$57,190,000
+23.8%
847,077
+10.0%
0.42%
+13.4%
PPL BuyPPL CORP$56,895,000
+74.7%
1,895,301
+62.2%
0.41%
+60.1%
TSLA BuyTESLA INC$56,328,000
+3330.5%
53,341
+2418.5%
0.41%
+3046.2%
WAL BuyWESTERN ALLIANCE BANCORP$54,402,000
+3.9%
505,685
+5.0%
0.40%
-4.6%
FIVE BuyFIVE BELOW INC$54,321,000
+24.7%
262,799
+6.6%
0.39%
+14.2%
ABBV BuyABBVIE INC$54,019,000
+34.3%
399,423
+7.0%
0.39%
+23.3%
LEVI BuyLEVI STRAUSS & CO NEW$53,937,000
+8.9%
2,156,874
+6.6%
0.39%0.0%
COP NewCONOCOPHILLIPS$53,004,000735,136
+100.0%
0.38%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$52,969,000
+157.5%
1,298,392
+100.2%
0.38%
+136.2%
TENB BuyTENABLE HLDGS INC$52,592,000
+67.1%
955,113
+40.0%
0.38%
+53.4%
UPST NewUPSTART HLDGS INC$51,715,000342,171
+100.0%
0.38%
ITT BuyITT INC$50,915,000
+92.9%
498,634
+62.1%
0.37%
+77.0%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$50,405,000
+272.1%
1,202,730
+335.8%
0.37%
+242.1%
VG BuyVONAGE HLDGS CORP$50,060,000
+37.3%
2,410,217
+6.5%
0.36%
+26.0%
BXMT BuyBLACKSTONE MTG TR INC$49,998,000
+256.8%
1,635,076
+253.6%
0.36%
+227.0%
NVST BuyENVISTA HOLDINGS CORPORATION$49,690,000
+14.8%
1,102,938
+6.6%
0.36%
+5.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$49,464,000
+2.8%
241,833
+23.4%
0.36%
-5.8%
CVS BuyCVS HEALTH CORP$49,229,000
+30.2%
477,845
+7.2%
0.36%
+19.4%
PG BuyPROCTER AND GAMBLE CO$48,023,000
+53.7%
293,946
+31.4%
0.35%
+41.3%
KLAC BuyKLA CORP$47,440,000
+34.6%
110,415
+4.7%
0.34%
+23.7%
PACW BuyPACWEST BANCORP DEL$46,269,000
+6.5%
1,024,597
+6.9%
0.34%
-2.3%
SIVB NewSVB FINANCIAL GROUP$45,331,00066,843
+100.0%
0.33%
VMI BuyVALMONT INDS INC$44,773,000
+13.4%
178,864
+6.5%
0.32%
+3.8%
BC BuyBRUNSWICK CORP$41,536,000
+29.4%
412,507
+22.4%
0.30%
+18.9%
AVY BuyAVERY DENNISON CORP$41,641,000
+12.6%
192,473
+7.7%
0.30%
+3.1%
DIS BuyDISNEY WALT CO$36,599,000
+25.2%
236,555
+36.8%
0.27%
+15.2%
EBAY BuyEBAY INC.$35,527,000
+1.2%
534,802
+6.1%
0.26%
-7.2%
SMAR BuySMARTSHEET INC$35,169,000
+21.4%
454,381
+7.9%
0.26%
+11.4%
BNS BuyBANK NOVA SCOTIA B C$33,967,000
+171.2%
479,640
+135.5%
0.25%
+149.5%
OMI NewOWENS & MINOR INC NEW$33,656,000774,376
+100.0%
0.24%
AIG BuyAMERICAN INTL GROUP INC$33,438,000
+29.8%
588,934
+25.4%
0.24%
+19.1%
FTV BuyFORTIVE CORP$30,676,000
+162.2%
402,332
+142.6%
0.22%
+139.8%
WY NewWEYERHAEUSER CO MTN BE$30,453,000740,491
+100.0%
0.22%
PNC NewPNC FINL SVCS GROUP INC$30,220,000150,888
+100.0%
0.22%
GH NewGUARDANT HEALTH INC$28,940,000289,367
+100.0%
0.21%
BTAI BuyBIOXCEL THERAPEUTICS INC$28,604,000
-31.7%
1,410,382
+2.2%
0.21%
-37.3%
A BuyAGILENT TECHNOLOGIES INC$28,548,000
+24.6%
178,967
+22.9%
0.21%
+14.4%
ZEN NewZENDESK INC$28,427,000272,883
+100.0%
0.21%
CL BuyCOLGATE PALMOLIVE CO$27,500,000
+26.9%
322,629
+12.4%
0.20%
+16.3%
CIT BuyCIT GROUP INC$27,565,000
+6.1%
537,422
+7.3%
0.20%
-2.9%
FRC BuyFIRST REP BK SAN FRANCISCO C$26,937,000
+28.5%
130,514
+20.0%
0.20%
+18.1%
FND BuyFLOOR & DECOR HLDGS INCcl a$26,711,000
+14.7%
205,613
+6.6%
0.19%
+5.4%
CGNX BuyCOGNEX CORP$25,291,000
+36.7%
325,636
+41.1%
0.18%
+26.0%
NFLX NewNETFLIX INC$25,262,00041,977
+100.0%
0.18%
TRMB NewTRIMBLE INC$24,330,000279,330
+100.0%
0.18%
TPR BuyTAPESTRY INC$22,559,000
+275.4%
556,247
+242.3%
0.16%
+241.7%
NewUSERTESTING INC$21,926,0002,589,281
+100.0%
0.16%
WMT BuyWALMART INC$21,481,000
+124.9%
148,570
+116.6%
0.16%
+105.3%
WING BuyWINGSTOP INC$21,042,000
+12.3%
121,907
+6.6%
0.15%
+3.4%
MQ BuyMARQETA INC$21,054,000
-17.3%
1,228,135
+6.6%
0.15%
-24.3%
ADI BuyANALOG DEVICES INC$20,687,000
+172.1%
117,732
+159.3%
0.15%
+150.0%
TDC BuyTERADATA CORP DEL$17,953,000
-2.4%
423,075
+31.8%
0.13%
-11.0%
MRK NewMERCK & CO INC$16,699,000218,018
+100.0%
0.12%
VIAC BuyVIACOMCBS INCcl b$16,233,000
-8.7%
538,592
+19.6%
0.12%
-16.3%
NewARHAUS INC$16,026,0001,207,222
+100.0%
0.12%
ABT NewABBOTT LABS$15,801,000112,325
+100.0%
0.12%
SGH BuySMART GLOBAL HLDGS INC$15,582,000
+94.7%
219,913
+22.2%
0.11%
+79.4%
APO NewAPOLLO GLOBAL MGMT INC$15,149,000209,359
+100.0%
0.11%
MRNA BuyMODERNA INC$15,135,000
-32.6%
59,646
+2.2%
0.11%
-38.2%
NewHIRERIGHT HOLDINGS CORPORATI$12,935,000808,701
+100.0%
0.09%
STT NewSTATE STR CORP$12,626,000135,901
+100.0%
0.09%
TD BuyTORONTO DOMINION BK ONT$12,427,000
+35.3%
162,153
+16.8%
0.09%
+23.3%
CNC BuyCENTENE CORP DEL$12,113,000
+128.4%
147,077
+72.7%
0.09%
+109.5%
TMHC NewTAYLOR MORRISON HOME CORP$11,867,000339,822
+100.0%
0.09%
COST NewCOSTCO WHSL CORP NEW$11,783,00020,766
+100.0%
0.09%
STLD BuySTEEL DYNAMICS INC$11,652,000
+64.7%
187,996
+55.3%
0.08%
+51.8%
CM BuyCANADIAN IMP BK COMM$11,330,000
+48.7%
97,238
+42.1%
0.08%
+36.7%
INTC NewINTEL CORP$11,303,000219,551
+100.0%
0.08%
FFWM BuyFIRST FNDTN INC$10,747,000
-1.1%
433,193
+4.8%
0.08%
-9.3%
ASML NewASML HOLDING N V$10,719,00013,466
+100.0%
0.08%
MFC NewMANULIFE FINL CORP$10,600,000555,121
+100.0%
0.08%
LUV NewSOUTHWEST AIRLS CO$10,543,000246,251
+100.0%
0.08%
NKE NewNIKE INCcl b$10,320,00061,945
+100.0%
0.08%
HUN NewHUNTSMAN CORP$9,900,000284,211
+100.0%
0.07%
EW NewEDWARDS LIFESCIENCES CORP$8,627,00066,643
+100.0%
0.06%
UPS BuyUNITED PARCEL SERVICE INCcl b$8,481,000
+69.8%
39,617
+44.3%
0.06%
+55.0%
FL NewFOOT LOCKER INC$7,836,000179,660
+100.0%
0.06%
AMRS BuyAMYRIS INC$7,446,000
-48.0%
1,378,531
+32.0%
0.05%
-52.2%
FCF NewFIRST COMWLTH FINL CORP PA$7,274,000452,760
+100.0%
0.05%
CP BuyCANADIAN PAC RY LTD$7,186,000
+452.3%
100,000
+400.0%
0.05%
+420.0%
SNPS NewSYNOPSYS INC$7,195,00019,549
+100.0%
0.05%
BE NewBLOOM ENERGY CORP$6,844,000312,209
+100.0%
0.05%
PANW NewPALO ALTO NETWORKS INC$6,846,00012,308
+100.0%
0.05%
TEAM NewATLASSIAN CORP PLCcl a$6,750,00017,706
+100.0%
0.05%
MCO NewMOODYS CORP$6,525,00016,718
+100.0%
0.05%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$6,364,000
+27.8%
75,581
+27.8%
0.05%
+17.9%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$5,863,000
+34.4%
9,000
+50.0%
0.04%
+22.9%
NXST NewNEXSTAR MEDIA GROUP INCcl a$5,572,00036,950
+100.0%
0.04%
NewFIRST WATCH RESTAURANT GROUP$5,358,000319,468
+100.0%
0.04%
AI NewC3 AI INCcl a$4,821,000154,321
+100.0%
0.04%
CMC NewCOMMERCIAL METALS CO$3,710,000102,387
+100.0%
0.03%
RS NewRELIANCE STEEL & ALUMINUM CO$3,588,00022,140
+100.0%
0.03%
NTRS NewNORTHERN TR CORP$3,385,00028,344
+100.0%
0.02%
NewLOYALTY VENTURES INC$3,368,000112,347
+100.0%
0.02%
BLMN NewBLOOMIN BRANDS INC$2,917,000139,108
+100.0%
0.02%
TER BuyTERADYNE INC$2,868,000
+101.7%
17,553
+34.7%
0.02%
+90.9%
SHOP BuySHOPIFY INCcl a$2,919,000
+28.6%
2,121
+26.7%
0.02%
+16.7%
PODD BuyINSULET CORP$2,817,000
+25.9%
10,597
+34.5%
0.02%
+11.1%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$2,803,000
+39.4%
39,789
+22.1%
0.02%
+25.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$2,464,000
+21.6%
8,789
+15.0%
0.02%
+12.5%
TTEK BuyTETRA TECH INC NEW$2,320,000
+42.2%
13,677
+25.1%
0.02%
+30.8%
PEN BuyPENUMBRA INC$2,386,000
+40.3%
8,311
+30.2%
0.02%
+30.8%
NewSK TELECOM LTDsponsored adr$1,911,00071,757
+100.0%
0.01%
EVBG BuyEVERBRIDGE INC$1,782,000
-46.0%
26,493
+21.3%
0.01%
-50.0%
VCYT BuyVERACYTE INC$1,605,000
+7.9%
38,982
+21.6%
0.01%0.0%
BAND BuyBANDWIDTH INC$1,513,000
+11.3%
21,107
+40.2%
0.01%0.0%
STAA BuySTAAR SURGICAL CO$1,454,000
-3.7%
15,939
+35.6%
0.01%
-8.3%
OLED BuyUNIVERSAL DISPLAY CORP$1,513,000
+15.5%
9,173
+19.6%
0.01%
+10.0%
DOCU BuyDOCUSIGN INC$1,242,000
-27.0%
8,163
+23.4%
0.01%
-30.8%
COUR BuyCOURSERA INC$1,270,000
+3.8%
51,995
+34.5%
0.01%
-10.0%
TDUP BuyTHREDUP INCcl a$1,116,000
-10.5%
87,527
+52.2%
0.01%
-20.0%
BYND BuyBEYOND MEAT INC$993,000
-33.3%
15,256
+7.9%
0.01%
-41.7%
RCEL BuyAVITA MEDICAL INC$826,000
-18.5%
68,991
+20.7%
0.01%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP37Q3 20237.4%
APPLE INC37Q3 20234.9%
AMAZON COM INC37Q3 20234.5%
ABBVIE INC37Q3 20234.3%
THERMO FISHER SCIENTIFIC INC37Q3 20231.9%
MASTERCARD INCORPORATED37Q3 20231.3%
META PLATFORMS INC36Q3 20233.9%
HESS CORP36Q3 20232.4%
ELEVANCE HEALTH INC36Q3 20232.1%
VISA INC COM35Q3 20232.0%

View Artemis Investment Management LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Artemis Investment Management LLP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Artemis Investment Management LLPJanuary 17, 2023? ?
Artemis Investment Management LLPNovember 18, 2016890,3585.0%

View Artemis Investment Management LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-17
13F-HR2023-10-16
13F-HR2023-07-19
13F-HR2023-05-05
13F-HR2023-01-25
SC 13G2023-01-17
13F-HR2022-10-25
13F-HR2022-07-22
13F-HR2022-04-21

View Artemis Investment Management LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13770000.0 != 13770384000.0)
  • The reported number of holdings is incorrect (1345 != 261)

Export Artemis Investment Management LLP's holdings