$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $412,330,000 | -24.2% | 2,365,608 | -22.8% | 3.30% | -16.5% |
| SPLK | Sell | SPLUNK INC | $222,967,000 | +27.0% | 1,502,960 | -1.0% | 1.78% | +39.8% |
| PFE | Sell | PFIZER INC | $203,174,000 | -26.8% | 3,932,349 | -16.4% | 1.62% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $191,782,000 | -28.2% | 325,052 | -18.9% | 1.53% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $182,945,000 | -17.4% | 3,289,733 | -6.0% | 1.46% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $179,175,000 | -9.5% | 629,346 | -5.4% | 1.43% | -0.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $176,701,000 | -34.0% | 603,100 | -27.1% | 1.41% | -27.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $126,717,000 | -12.5% | 1,502,575 | -6.1% | 1.01% | -3.6% |
| AGCO | Sell | AGCO CORP | $116,671,000 | -18.2% | 799,838 | -34.9% | 0.93% | -9.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $112,260,000 | -8.6% | 614,650 | -19.9% | 0.90% | +0.7% |
| ZTS | Sell | ZOETIS INCcl a | $111,732,000 | -33.8% | 593,468 | -14.3% | 0.89% | -27.1% |
| LOW | Sell | LOWES COS INC | $100,995,000 | -56.3% | 500,411 | -44.0% | 0.81% | -51.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $95,118,000 | -3.2% | 146,185 | -5.4% | 0.76% | +6.6% |
| TECH | Sell | BIO-TECHNE CORP | $92,251,000 | -44.0% | 213,416 | -33.0% | 0.74% | -38.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,747,000 | -43.7% | 400,612 | -50.6% | 0.60% | -37.9% |
| TFII | Sell | TFI INTL INC | $72,795,000 | -12.9% | 684,476 | -8.3% | 0.58% | -4.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $68,739,000 | -35.2% | 825,127 | -34.4% | 0.55% | -28.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $66,754,000 | -37.5% | 341,615 | -42.2% | 0.53% | -31.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $64,827,000 | +13.4% | 719,707 | -15.0% | 0.52% | +24.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $61,250,000 | -58.4% | 276,598 | -54.8% | 0.49% | -54.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $55,728,000 | -47.3% | 99,096 | -29.2% | 0.45% | -41.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $55,557,000 | -58.0% | 364,416 | -44.4% | 0.44% | -53.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $48,956,000 | -43.8% | 1,586,261 | -40.3% | 0.39% | -38.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,780,000 | -66.1% | 145,019 | -60.7% | 0.38% | -62.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $46,329,000 | -17.0% | 949,391 | -26.7% | 0.37% | -8.4% |
| INTU | Sell | INTUIT | $45,696,000 | -42.2% | 95,239 | -22.6% | 0.36% | -36.4% |
| ALLY | Sell | ALLY FINL INC | $43,987,000 | -71.5% | 1,013,686 | -68.8% | 0.35% | -68.6% |
| PACW | Sell | PACWEST BANCORP DEL | $39,637,000 | -14.3% | 920,392 | -10.2% | 0.32% | -5.7% |
| FIVE | Sell | FIVE BELOW INC | $38,291,000 | -29.5% | 242,123 | -7.9% | 0.31% | -22.3% |
| MET | Sell | METLIFE INC | $38,122,000 | -39.5% | 543,471 | -46.2% | 0.30% | -33.4% |
| Sell | BRP INC | $37,137,000 | -42.2% | 453,933 | -38.1% | 0.30% | -36.4% | |
| TENB | Sell | TENABLE HLDGS INC | $30,993,000 | -41.1% | 537,212 | -43.8% | 0.25% | -35.1% |
| DIS | Sell | DISNEY WALT CO | $28,822,000 | -21.2% | 210,546 | -11.0% | 0.23% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $28,706,000 | -33.8% | 348,168 | -50.9% | 0.23% | -27.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $28,476,000 | -16.2% | 397,503 | -17.1% | 0.23% | -7.7% |
| EFX | Sell | EQUIFAX INC | $27,555,000 | -41.7% | 116,418 | -27.9% | 0.22% | -35.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $26,128,000 | -55.7% | 333,219 | -26.6% | 0.21% | -51.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,719,000 | -14.9% | 139,702 | -7.4% | 0.21% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $25,295,000 | -90.9% | 113,920 | -86.2% | 0.20% | -89.9% |
| CE | Sell | CELANESE CORP DEL | $24,420,000 | -73.5% | 171,175 | -68.8% | 0.20% | -70.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,164,000 | -12.1% | 319,334 | -1.0% | 0.19% | -3.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $23,966,000 | -55.6% | 1,214,692 | -43.7% | 0.19% | -51.0% |
| OMC | Sell | OMNICOM GROUP INC | $24,001,000 | -13.1% | 283,382 | -24.9% | 0.19% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $23,762,000 | -51.7% | 235,255 | -50.8% | 0.19% | -46.8% |
| PKI | Sell | PERKINELMER INC | $23,507,000 | -40.3% | 134,984 | -31.2% | 0.19% | -34.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $19,549,000 | -63.9% | 1,000,013 | -63.5% | 0.16% | -60.3% |
| HPQ | Sell | HP INC | $19,420,000 | -67.7% | 536,046 | -66.4% | 0.16% | -64.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,806,000 | -66.8% | 104,698 | -66.1% | 0.14% | -63.6% |
| TPR | Sell | TAPESTRY INC | $16,084,000 | -28.7% | 433,804 | -22.0% | 0.13% | -21.3% |
| FTV | Sell | FORTIVE CORP | $13,448,000 | -56.2% | 220,882 | -45.1% | 0.11% | -51.6% |
| KHC | Sell | KRAFT HEINZ CO | $13,316,000 | -78.2% | 338,726 | -80.1% | 0.11% | -76.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,614,000 | +1.5% | 159,028 | -1.9% | 0.10% | +12.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,217,000 | -73.0% | 21,856 | -67.3% | 0.10% | -70.2% |
| KFRC | Sell | KFORCE INC | $12,149,000 | -20.0% | 164,648 | -18.6% | 0.10% | -11.8% |
| CM | Sell | CANADIAN IMP BK COMM | $11,589,000 | +2.3% | 95,365 | -1.9% | 0.09% | +13.4% |
| MRK | Sell | MERCK & CO INC | $11,460,000 | -31.4% | 139,959 | -35.8% | 0.09% | -24.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,398,000 | -77.0% | 50,272 | -79.2% | 0.09% | -74.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,761,000 | -12.9% | 113,560 | -7.8% | 0.08% | -3.7% |
| FERG | Sell | FERGUSON PLC NEW | $8,886,000 | -85.1% | 65,158 | -80.7% | 0.07% | -83.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,441,000 | +0.1% | 120,549 | -14.0% | 0.07% | +11.5% |
| FFWM | Sell | FIRST FNDTN INC | $8,403,000 | -21.8% | 346,900 | -19.9% | 0.07% | -14.1% |
| HUN | Sell | HUNTSMAN CORP | $7,351,000 | -25.7% | 196,376 | -30.9% | 0.06% | -18.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,172,000 | -35.1% | 202,695 | -31.4% | 0.06% | -28.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,441,000 | -28.4% | 137,219 | -25.5% | 0.05% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,406,000 | -25.7% | 54,457 | -18.3% | 0.05% | -19.0% |
| WMT | Sell | WALMART INC | $6,288,000 | -70.7% | 42,311 | -71.5% | 0.05% | -67.9% |
| STLD | Sell | STEEL DYNAMICS INC | $6,257,000 | -46.3% | 75,141 | -60.0% | 0.05% | -41.2% |
| ARW | Sell | ARROW ELECTRS INC | $5,537,000 | -52.6% | 46,775 | -46.2% | 0.04% | -48.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,434,000 | -73.7% | 32,980 | -72.0% | 0.04% | -71.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,430,000 | -39.0% | 50,000 | -33.3% | 0.04% | -33.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,144,000 | -51.1% | 19,350 | -51.2% | 0.03% | -46.8% |
| AMRS | Sell | AMYRIS INC | $3,949,000 | -47.0% | 907,857 | -34.1% | 0.03% | -40.7% |
| WING | Sell | WINGSTOP INC | $3,687,000 | -82.5% | 31,467 | -74.2% | 0.03% | -81.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,662,000 | +8.0% | 8,269 | -5.9% | 0.02% | +16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,479,000 | -94.6% | 59,376 | -94.5% | 0.01% | -93.9% |
| COIN | Sell | COINBASE GLOBAL INC | $1,136,000 | -82.9% | 6,000 | -77.2% | 0.01% | -81.2% |
| EVBG | Sell | EVERBRIDGE INC | $904,000 | -49.3% | 20,734 | -21.7% | 0.01% | -46.2% |
| DOCU | Sell | DOCUSIGN INC | $858,000 | -30.9% | 8,018 | -1.8% | 0.01% | -22.2% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,256 | -100.0% | -0.01% | – |
| Exit | KALTURA INC | $0 | – | -336,094 | -100.0% | -0.01% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -21,107 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -139,108 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -26,710 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -136,745 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -11,124 | -100.0% | -0.02% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -112,347 | -100.0% | -0.02% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -28,344 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -49,354 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,221 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -154,321 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -220,643 | -100.0% | -0.04% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -319,468 | -100.0% | -0.04% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -36,950 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -54,721 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -75,581 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,706 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -153,693 | -100.0% | -0.05% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -173,363 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -312,209 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,308 | -100.0% | -0.05% | – |
| Exit | WEBER INCcl a | $0 | – | -571,296 | -100.0% | -0.05% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -313,607 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -179,660 | -100.0% | -0.06% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -332,491 | -100.0% | -0.06% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -35,833 | -100.0% | -0.06% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -387,534 | -100.0% | -0.06% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -474,278 | -100.0% | -0.06% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -46,741 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -69,138 | -100.0% | -0.07% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -215,984 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -246,251 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13,466 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -219,551 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -147,077 | -100.0% | -0.09% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -808,701 | -100.0% | -0.09% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -134,512 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -1,374,971 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -199,911 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -209,359 | -100.0% | -0.11% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -219,913 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -538,592 | -100.0% | -0.12% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -740,573 | -100.0% | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -458,079 | -100.0% | -0.15% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -428,452 | -100.0% | -0.16% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -711,282 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -64,409 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -117,074 | -100.0% | -0.19% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -205,613 | -100.0% | -0.19% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -537,422 | -100.0% | -0.20% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -272,883 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -178,967 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -758,544 | -100.0% | -0.23% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -705,343 | -100.0% | -0.24% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -454,381 | -100.0% | -0.26% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -574,546 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -110,415 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -761,726 | -100.0% | -0.42% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,684,911 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,117,798 | -100.0% | -0.49% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -240,866 | -100.0% | -0.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -346,338 | -100.0% | -0.53% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -468,401 | -100.0% | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -500,430 | -100.0% | -0.57% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,341,800 | -100.0% | -0.64% | – |
| TRU | Exit | TRANSUNION | $0 | – | -738,886 | -100.0% | -0.64% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -302,314 | -100.0% | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -980,310 | -100.0% | -1.13% | – |
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.