$12.5 Billion is the total value of Artemis Investment Management LLP's 1318 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $544,708,000 | -0.1% | 195,424 | +3.6% | 4.36% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $449,820,000 | +23.9% | 138,249 | +26.8% | 3.60% | +36.4% |
| MSFT | Buy | MICROSOFT CORP | $425,633,000 | -6.1% | 1,416,747 | +5.0% | 3.40% | +3.5% |
| ANTM | Buy | ANTHEM INC | $268,463,000 | +29.9% | 547,633 | +22.7% | 2.15% | +43.0% |
| SAIA | Buy | SAIA INC | $249,643,000 | +10.2% | 1,025,569 | +52.5% | 2.00% | +21.5% |
| AVGO | Buy | BROADCOM INC | $222,118,000 | +2.1% | 353,497 | +8.0% | 1.78% | +12.4% |
| POOL | Buy | POOL CORP | $217,825,000 | +28.3% | 515,982 | +71.9% | 1.74% | +41.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $200,392,000 | +45.8% | 2,496,559 | +25.8% | 1.60% | +60.6% |
| LIN | Buy | LINDE PLC | $179,399,000 | +23.9% | 562,755 | +34.5% | 1.44% | +36.4% |
| COP | Buy | CONOCOPHILLIPS | $174,267,000 | +228.8% | 1,746,014 | +137.5% | 1.39% | +262.1% |
| PCAR | Buy | PACCAR INC | $151,796,000 | +18.3% | 1,726,570 | +18.7% | 1.21% | +30.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $144,801,000 | – | 1,986,399 | +100.0% | 1.16% | – |
| NEE | New | NEXTERA ENERGY INC | $135,383,000 | – | 1,600,992 | +100.0% | 1.08% | – |
| Buy | BATH & BODY WORKS INC | $125,507,000 | +102.6% | 1,866,280 | +102.6% | 1.00% | +123.1% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $123,385,000 | +2.5% | 1,040,137 | +17.5% | 0.99% | +12.9% |
| ORCL | New | ORACLE CORP | $118,430,000 | – | 1,434,071 | +100.0% | 0.95% | – |
| Buy | VICTORIAS SECRET AND CO | $117,338,000 | +38.6% | 2,289,174 | +50.1% | 0.94% | +52.5% | |
| CLH | Buy | CLEAN HARBORS INC | $116,902,000 | +45.8% | 1,048,512 | +30.3% | 0.94% | +60.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $96,601,000 | – | 2,658,047 | +100.0% | 0.77% | – |
| PCG | New | PG&E CORP | $96,237,000 | – | 8,077,658 | +100.0% | 0.77% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $94,711,000 | -20.4% | 1,171,275 | +1.0% | 0.76% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $89,557,000 | +33.9% | 328,922 | +44.6% | 0.72% | +47.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $88,130,000 | +39.1% | 292,530 | +65.6% | 0.70% | +53.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,103,000 | +39.3% | 32,361 | +48.1% | 0.70% | +53.6% |
| OVV | New | OVINTIV INC | $87,653,000 | – | 1,624,793 | +100.0% | 0.70% | – |
| ADSK | Buy | AUTODESK INC | $86,753,000 | +249.3% | 395,014 | +346.8% | 0.69% | +285.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $85,230,000 | -0.7% | 1,031,789 | +82.7% | 0.68% | +9.5% |
| NTR | New | NUTRIEN LTD | $81,680,000 | – | 788,750 | +100.0% | 0.65% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $81,270,000 | +63.6% | 1,670,227 | +51.4% | 0.65% | +80.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $80,969,000 | +5.1% | 879,765 | +9.0% | 0.65% | +15.9% |
| ABBV | Buy | ABBVIE INC | $77,661,000 | +43.8% | 480,053 | +20.2% | 0.62% | +58.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,284,000 | +14.9% | 151,762 | +13.2% | 0.62% | +26.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $73,068,000 | +21.6% | 1,371,970 | +5.7% | 0.58% | +33.9% |
| IQV | Buy | IQVIA HLDGS INC | $71,813,000 | +11.4% | 311,073 | +36.0% | 0.57% | +22.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $71,453,000 | +165.3% | 441,632 | +238.4% | 0.57% | +191.3% |
| UPST | Buy | UPSTART HLDGS INC | $68,826,000 | +33.1% | 632,025 | +84.7% | 0.55% | +46.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $68,823,000 | +5.1% | 277,635 | +7.0% | 0.55% | +15.8% |
| UNP | Buy | UNION PAC CORP | $66,262,000 | +10.0% | 243,039 | +1.5% | 0.53% | +21.0% |
| PPL | Buy | PPL CORP | $64,080,000 | +12.6% | 2,248,081 | +18.6% | 0.51% | +24.0% |
| SUMO | Buy | SUMO LOGIC INC | $63,296,000 | -5.5% | 5,433,946 | +10.0% | 0.51% | +4.1% |
| TSLA | Buy | TESLA INC | $63,162,000 | +12.1% | 58,701 | +10.0% | 0.50% | +23.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,701,000 | +6.6% | 175,678 | +7.3% | 0.50% | +17.3% |
| J | Buy | JACOBS ENGR GROUP INC | $60,608,000 | -0.0% | 440,259 | +1.0% | 0.48% | +10.2% |
| Buy | GXO LOGISTICS INCORPORATED | $59,001,000 | -17.8% | 828,324 | +4.7% | 0.47% | -9.4% | |
| HES | Buy | HESS CORP | $58,426,000 | +130.2% | 546,759 | +59.3% | 0.47% | +153.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $57,254,000 | +8.1% | 1,465,976 | +12.9% | 0.46% | +19.0% |
| VMI | Buy | VALMONT INDS INC | $56,923,000 | +27.1% | 238,766 | +33.5% | 0.46% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $54,459,000 | -11.4% | 395,780 | +1.0% | 0.44% | -2.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $52,774,000 | -3.0% | 637,902 | +26.1% | 0.42% | +6.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $52,361,000 | +4.7% | 1,650,332 | +0.9% | 0.42% | +15.4% |
| DFS | New | DISCOVER FINL SVCSput | $52,128,000 | – | 450,000 | +100.0% | 0.42% | – |
| VG | Buy | VONAGE HLDGS CORP | $49,300,000 | -1.5% | 2,435,202 | +1.0% | 0.39% | +8.2% |
| BC | Buy | BRUNSWICK CORP | $48,488,000 | +16.7% | 600,129 | +45.5% | 0.39% | +28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,309,000 | +0.6% | 316,673 | +7.7% | 0.39% | +10.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $46,284,000 | -8.2% | 1,315,608 | +9.4% | 0.37% | +1.1% |
| WFC | New | WELLS FARGO CO NEWput | $44,813,000 | – | 871,500 | +100.0% | 0.36% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $42,683,000 | +40.2% | 1,128,724 | +52.4% | 0.34% | +54.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,128,000 | -3.6% | 125,175 | +18.6% | 0.34% | +6.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $42,022,000 | +148.9% | 2,843,906 | +84.7% | 0.34% | +173.2% |
| MSFT | New | MICROSOFT CORPput | $40,708,000 | – | 135,500 | +100.0% | 0.33% | – |
| MFC | Buy | MANULIFE FINL CORP | $40,820,000 | +285.1% | 1,914,026 | +244.8% | 0.33% | +323.4% |
| EBAY | Buy | EBAY INC. | $39,640,000 | +11.6% | 693,794 | +29.7% | 0.32% | +22.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,317,000 | +17.6% | 627,542 | +6.6% | 0.31% | +29.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $39,068,000 | +16.1% | 888,430 | +14.7% | 0.31% | +27.9% |
| AVY | Buy | AVERY DENNISON CORP | $38,713,000 | -7.0% | 222,963 | +15.8% | 0.31% | +2.6% |
| ITT | Buy | ITT INC | $37,842,000 | -25.7% | 503,583 | +1.0% | 0.30% | -18.1% |
| FNV | New | FRANCO NEV CORP | $37,758,000 | – | 236,798 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $36,592,000 | – | 711,622 | +100.0% | 0.29% | – |
| GH | Buy | GUARDANT HEALTH INC | $35,145,000 | +21.4% | 531,590 | +83.7% | 0.28% | +33.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $35,182,000 | +19.2% | 708,468 | +0.1% | 0.28% | +31.3% |
| NFLX | Buy | NETFLIX INC | $34,468,000 | +36.4% | 92,133 | +119.5% | 0.28% | +50.8% |
| WEX | Buy | WEX INC | $33,816,000 | +37.3% | 189,731 | +8.1% | 0.27% | +50.8% |
| MQ | Buy | MARQETA INC | $32,472,000 | +54.2% | 2,946,380 | +139.9% | 0.26% | +69.9% |
| V | Buy | VISA INC | $31,125,000 | +256.0% | 140,279 | +247.4% | 0.25% | +295.2% |
| LNG | New | CHENIERE ENERGY INC | $30,960,000 | – | 223,708 | +100.0% | 0.25% | – |
| EQIX | New | EQUINIX INC | $30,698,000 | – | 44,945 | +100.0% | 0.25% | – |
| PLD | Buy | PROLOGIS INC. | $30,233,000 | +6.1% | 240,750 | +6.1% | 0.24% | +16.9% |
| GOOGL | New | ALPHABET INCput | $29,948,000 | – | 11,000 | +100.0% | 0.24% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $29,855,000 | +4.4% | 1,428,228 | +1.3% | 0.24% | +14.9% |
| SNPS | Buy | SYNOPSYS INC | $29,553,000 | +310.7% | 88,828 | +354.4% | 0.24% | +353.8% |
| Buy | CAZOO GROUP LTD | $29,446,000 | -53.9% | 10,673,415 | +0.8% | 0.24% | -49.4% | |
| Buy | USERTESTING INC | $29,142,000 | +32.9% | 2,734,630 | +5.6% | 0.23% | +46.5% | |
| CGNX | Buy | COGNEX CORP | $28,989,000 | +14.6% | 376,417 | +15.6% | 0.23% | +26.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $28,261,000 | – | 62,182 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,934,000 | – | 79,219 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $27,460,000 | – | 1,454,840 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $27,192,000 | – | 95,026 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $27,079,000 | – | 1,148,162 | +100.0% | 0.22% | – |
| TMUS | Buy | T-MOBILE US INC | $26,964,000 | +33.3% | 210,269 | +20.5% | 0.22% | +46.9% |
| QCOM | Buy | QUALCOMM INC | $26,738,000 | -14.9% | 175,234 | +1.9% | 0.21% | -6.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $26,702,000 | – | 270,066 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $26,118,000 | – | 48,641 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $26,016,000 | – | 440,795 | +100.0% | 0.21% | – |
| TRMB | Buy | TRIMBLE INC | $25,983,000 | +6.8% | 360,870 | +29.2% | 0.21% | +17.5% |
| CRM | Buy | SALESFORCE COM INC | $25,939,000 | -10.7% | 122,392 | +7.0% | 0.21% | -1.9% |
| TDC | Buy | TERADATA CORP DEL | $25,045,000 | +39.5% | 508,919 | +20.3% | 0.20% | +53.8% |
| PSX | New | PHILLIPS 66 | $24,178,000 | – | 280,480 | +100.0% | 0.19% | – |
| UBS | Buy | UBS GROUP AG | $23,872,000 | +18.9% | 1,213,158 | +8.8% | 0.19% | +30.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,677,000 | +125.8% | 10,087 | +130.7% | 0.19% | +148.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $23,114,000 | – | 67,197 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $22,877,000 | – | 52,631 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $22,512,000 | – | 175,132 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $21,899,000 | +112.2% | 162,869 | +162.9% | 0.18% | +133.3% |
| MCD | Buy | MCDONALDS CORP | $21,568,000 | +50.4% | 87,285 | +63.0% | 0.17% | +65.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,151,000 | +790.5% | 430,800 | +857.3% | 0.16% | +906.2% |
| ICL | New | ICL GROUP LTD | $19,878,000 | – | 1,663,024 | +100.0% | 0.16% | – |
| STLA | Buy | STELLANTIS N.V | $19,266,000 | +8.3% | 1,172,476 | +24.9% | 0.15% | +19.4% |
| CCJ | New | CAMECO CORP | $18,925,000 | – | 651,458 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT CORP | $18,599,000 | – | 234,571 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $18,327,000 | +16.0% | 154,947 | +37.9% | 0.15% | +27.8% |
| CNHI | Buy | CNH INDL N V | $18,221,000 | +85.9% | 1,138,861 | +125.3% | 0.15% | +105.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $17,971,000 | – | 72,340 | +100.0% | 0.14% | – |
| ESTC | Buy | ELASTIC N V | $16,429,000 | -27.2% | 185,092 | +1.0% | 0.13% | -20.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,168,000 | – | 298,427 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,834,000 | – | 90,268 | +100.0% | 0.12% | – |
| STT | Buy | STATE STR CORP | $13,666,000 | +8.2% | 157,009 | +15.5% | 0.11% | +18.5% |
| JNJ | New | JOHNSON & JOHNSON | $13,408,000 | – | 75,814 | +100.0% | 0.11% | – |
| MRNA | Buy | MODERNA INC | $12,985,000 | -14.2% | 75,515 | +26.6% | 0.10% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,559,000 | +6.6% | 21,832 | +5.1% | 0.10% | +16.3% |
| Buy | ARHAUS INC | $12,125,000 | -24.3% | 1,425,790 | +18.1% | 0.10% | -16.4% | |
| EXC | New | EXELON CORP | $11,034,000 | – | 231,945 | +100.0% | 0.09% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,921,000 | – | 53,151 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,526,000 | +55.6% | 25,679 | +79.1% | 0.08% | +71.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,370,000 | -12.6% | 381,859 | +12.4% | 0.08% | -3.5% |
| CP | Buy | CANADIAN PAC RY LTD | $10,296,000 | +43.3% | 125,000 | +25.0% | 0.08% | +57.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,205,000 | +156.5% | 50,345 | +127.4% | 0.07% | +184.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,194,000 | – | 551,566 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,982,000 | +53.2% | 16,500 | +83.3% | 0.07% | +67.4% |
| FLR | New | FLUOR CORP NEW | $8,838,000 | – | 308,750 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,861,000 | – | 198,239 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $8,452,000 | – | 261,492 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,361,000 | – | 204,342 | +100.0% | 0.07% | – |
| BOX | New | BOX INCcl a | $8,419,000 | – | 290,469 | +100.0% | 0.07% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,353,000 | +6.6% | 116,538 | +2.5% | 0.07% | +17.5% |
| MCO | Buy | MOODYS CORP | $8,004,000 | +22.7% | 23,734 | +42.0% | 0.06% | +36.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000,000 | – | 73,233 | +100.0% | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $7,987,000 | – | 250,334 | +100.0% | 0.06% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $8,012,000 | +10.1% | 529,440 | +16.9% | 0.06% | +20.8% |
| HUBG | New | HUB GROUP INCcl a | $7,801,000 | – | 101,286 | +100.0% | 0.06% | – |
| CMC | Buy | COMMERCIAL METALS CO | $7,002,000 | +88.7% | 168,630 | +64.7% | 0.06% | +107.4% |
| FOXA | New | FOX CORP | $6,563,000 | – | 166,708 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,085,000 | – | 39,414 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,697,000 | – | 52,990 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $5,533,000 | – | 34,056 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $5,338,000 | – | 23,095 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,334,000 | – | 74,499 | +100.0% | 0.04% | – |
| BXC | New | BLUELINX HLDGS INC | $4,351,000 | – | 60,714 | +100.0% | 0.04% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $4,140,000 | +176.0% | 139,728 | +111.0% | 0.03% | +200.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,579,000 | – | 5,229 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $3,455,000 | – | 29,347 | +100.0% | 0.03% | – |
| Buy | SK TELECOM LTDsponsored adr | $3,223,000 | +68.7% | 126,189 | +75.9% | 0.03% | +85.7% | |
| FULT | New | FULTON FINL CORP PA | $3,219,000 | – | 194,143 | +100.0% | 0.03% | – |
| PODD | Buy | INSULET CORP | $3,113,000 | +10.5% | 11,704 | +10.4% | 0.02% | +25.0% |
| TELL | New | TELLURIAN INC NEW | $3,029,000 | – | 571,591 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $2,945,000 | – | 39,259 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $3,032,000 | – | 194,406 | +100.0% | 0.02% | – | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,593,000 | -7.5% | 49,065 | +23.3% | 0.02% | +5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,520,000 | -13.7% | 3,733 | +76.0% | 0.02% | -4.8% |
| TTEK | Buy | TETRA TECH INC NEW | $2,466,000 | +6.3% | 14,974 | +9.5% | 0.02% | +17.6% |
| PEN | Buy | PENUMBRA INC | $2,310,000 | -3.2% | 10,412 | +25.3% | 0.02% | +5.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,212,000 | – | 25,665 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $2,239,000 | -21.9% | 18,967 | +8.1% | 0.02% | -14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,037,000 | +34.6% | 12,221 | +33.2% | 0.02% | +45.5% |
| CHGG | Buy | CHEGG INC | $1,922,000 | +82.5% | 53,047 | +54.5% | 0.02% | +87.5% |
| STAA | Buy | STAAR SURGICAL CO | $1,927,000 | +32.5% | 24,151 | +51.5% | 0.02% | +36.4% |
| U | Buy | UNITY SOFTWARE INC | $1,658,000 | -11.6% | 16,733 | +27.5% | 0.01% | -7.1% |
| COUR | Buy | COURSERA INC | $1,515,000 | +19.3% | 65,847 | +26.6% | 0.01% | +33.3% |
| VCYT | Buy | VERACYTE INC | $1,188,000 | -26.0% | 43,151 | +10.7% | 0.01% | -16.7% |
| TDUP | Buy | THREDUP INCcl a | $923,000 | -17.3% | 120,076 | +37.2% | 0.01% | -12.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $771,000 | – | 38,858 | +100.0% | 0.01% | – |
| RCEL | Buy | AVITA MEDICAL INC | $771,000 | -6.7% | 91,022 | +31.9% | 0.01% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC | $700,000 | – | 42,487 | +100.0% | 0.01% | – | |
| GPRO | New | GOPRO INCcl a | $176,000 | – | 20,720 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.