$9.73 Billion is the total value of Artemis Investment Management LLP's 1182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $472,586,000 | +11.0% | 1,836,026 | +29.6% | 4.86% | +42.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,659,000 | -54.5% | 112,932 | -42.2% | 2.54% | -41.6% |
| CI | New | CIGNA CORP NEW | $214,688,000 | – | 812,783 | +100.0% | 2.21% | – |
| AAPL | Sell | APPLE INC | $195,395,000 | -52.6% | 1,425,455 | -39.7% | 2.01% | -39.1% |
| KO | New | COCA COLA CO | $187,201,000 | – | 2,967,951 | +100.0% | 1.92% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $185,208,000 | -3.4% | 339,862 | +4.6% | 1.90% | +24.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $180,764,000 | -9.8% | 3,017,664 | +20.9% | 1.86% | +15.8% |
| POOL | Sell | POOL CORP | $176,336,000 | -19.0% | 501,095 | -2.9% | 1.81% | +4.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $171,795,000 | -36.0% | 355,082 | -35.2% | 1.76% | -17.8% |
| LIN | Buy | LINDE PLC | $167,129,000 | -6.8% | 579,850 | +3.0% | 1.72% | +19.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $151,812,000 | +528.3% | 1,890,309 | +492.0% | 1.56% | +708.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $151,126,000 | +4.4% | 1,957,420 | -1.5% | 1.55% | +34.1% |
| PCG | Buy | PG&E CORP | $149,677,000 | +55.5% | 14,962,896 | +85.2% | 1.54% | +99.7% |
| NEE | Buy | NEXTERA ENERGY INC | $141,286,000 | +4.4% | 1,820,247 | +13.7% | 1.45% | +34.1% |
| PFE | Sell | PFIZER INC | $140,642,000 | -30.8% | 2,673,486 | -32.0% | 1.44% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $133,608,000 | +780.9% | 2,626,597 | +780.1% | 1.37% | +1034.7% |
| CSCO | Sell | CISCO SYS INC | $131,338,000 | -28.2% | 3,071,537 | -6.6% | 1.35% | -7.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $124,218,000 | +437.4% | 387,368 | +476.5% | 1.28% | +589.7% |
| IQV | Buy | IQVIA HLDGS INC | $120,138,000 | +67.3% | 552,506 | +77.6% | 1.23% | +115.0% |
| ZTS | Buy | ZOETIS INCcl a | $117,863,000 | +5.5% | 684,174 | +15.3% | 1.21% | +35.5% |
| AVGO | Sell | BROADCOM INC | $117,112,000 | -47.3% | 240,430 | -32.0% | 1.20% | -32.3% |
| AMZN | Buy | AMAZON COM INC | $116,097,000 | -74.2% | 1,090,404 | +688.7% | 1.19% | -66.8% |
| MCK | New | MCKESSON CORP | $109,168,000 | – | 333,834 | +100.0% | 1.12% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $108,710,000 | +52.1% | 751,966 | +70.3% | 1.12% | +95.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $108,649,000 | +765.1% | 243,232 | +1014.1% | 1.12% | +1016.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $105,344,000 | +62.5% | 1,354,158 | +88.2% | 1.08% | +108.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $104,081,000 | -41.9% | 456,516 | -27.5% | 1.07% | -25.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $103,589,000 | +747.9% | 261,619 | +1097.0% | 1.06% | +985.7% |
| V | Buy | VISA INC | $100,375,000 | +222.5% | 508,514 | +262.5% | 1.03% | +314.1% |
| PCAR | Sell | PACCAR INC | $99,662,000 | -34.3% | 1,207,997 | -30.0% | 1.02% | -15.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $97,034,000 | +74.1% | 195,787 | +97.6% | 1.00% | +123.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $96,840,000 | -13.7% | 523,936 | -14.8% | 1.00% | +10.8% |
| SAIA | Sell | SAIA INC | $92,165,000 | -63.1% | 489,335 | -52.3% | 0.95% | -52.6% |
| CLH | Sell | CLEAN HARBORS INC | $91,819,000 | -21.5% | 1,044,413 | -0.4% | 0.94% | +0.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $87,705,000 | -30.8% | 1,287,151 | -14.3% | 0.90% | -11.1% |
| ADSK | Sell | AUTODESK INC | $85,597,000 | -1.3% | 389,752 | -1.3% | 0.88% | +26.7% |
| COP | Sell | CONOCOPHILLIPS | $81,896,000 | -53.0% | 909,794 | -47.9% | 0.84% | -39.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $80,122,000 | -15.4% | 1,115,795 | -4.7% | 0.82% | +8.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $78,719,000 | -18.5% | 2,719,922 | +2.3% | 0.81% | +4.7% |
| HES | Buy | HESS CORP | $78,341,000 | +34.1% | 738,027 | +35.0% | 0.80% | +72.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $77,965,000 | -11.5% | 35,727 | +10.4% | 0.80% | +13.6% |
| ABBV | Buy | ABBVIE INC | $76,956,000 | -0.9% | 500,271 | +4.2% | 0.79% | +27.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $75,381,000 | -7.2% | 1,952,470 | +16.9% | 0.77% | +19.1% |
| VMI | Buy | VALMONT INDS INC | $74,681,000 | +31.2% | 331,955 | +39.0% | 0.77% | +68.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $72,423,000 | +5.4% | 974,204 | +18.1% | 0.74% | +35.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $72,255,000 | -1.1% | 1,322,610 | -3.6% | 0.74% | +27.1% |
| TECH | Sell | BIO-TECHNE CORP | $69,128,000 | -25.1% | 198,993 | -6.8% | 0.71% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $69,110,000 | +173.2% | 427,711 | +275.4% | 0.71% | +251.5% |
| ORCL | Sell | ORACLE CORP | $66,473,000 | -43.9% | 949,464 | -33.8% | 0.68% | -27.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $65,570,000 | -4.7% | 336,699 | +21.3% | 0.67% | +22.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $63,590,000 | +37.4% | 2,234,566 | +69.9% | 0.65% | +76.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $61,969,000 | -23.5% | 855,424 | -2.8% | 0.64% | -1.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $61,714,000 | -50.0% | 683,752 | -34.3% | 0.63% | -35.8% |
| FDX | Buy | FEDEX CORP | $60,702,000 | +1037.2% | 267,172 | +1056.8% | 0.62% | +1351.2% |
| NTR | Sell | NUTRIEN LTD | $60,682,000 | -25.7% | 760,916 | -3.5% | 0.62% | -4.6% |
| KHC | Buy | KRAFT HEINZ CO | $59,104,000 | +343.9% | 1,546,381 | +356.5% | 0.61% | +472.6% |
| PPL | Sell | PPL CORP | $58,525,000 | -8.7% | 2,151,818 | -4.3% | 0.60% | +17.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $54,993,000 | -3.9% | 1,695,016 | +15.6% | 0.56% | +23.4% |
| T | Buy | AT&T INC | $54,158,000 | +100.0% | 2,576,300 | +124.4% | 0.56% | +156.2% |
| MRK | Buy | MERCK & CO INC | $53,715,000 | +368.7% | 586,557 | +319.1% | 0.55% | +500.0% |
| J | Sell | JACOBS ENGR GROUP INC | $52,619,000 | -13.2% | 413,084 | -6.2% | 0.54% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,579,000 | -16.1% | 166,341 | -5.3% | 0.54% | +7.8% |
| OVV | Sell | OVINTIV INC | $51,560,000 | -41.2% | 1,165,165 | -28.3% | 0.53% | -24.4% |
| BG | New | BUNGE LIMITED | $50,867,000 | – | 559,959 | +100.0% | 0.52% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $50,016,000 | +525.2% | 535,213 | +630.8% | 0.51% | +703.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $46,950,000 | -10.3% | 1,692,544 | +2.6% | 0.48% | +15.0% |
| New | CONSTELLATION ENERGY CORP | $45,167,000 | – | 842,669 | +100.0% | 0.46% | – | |
| MET | Buy | METLIFE INC | $44,949,000 | +17.9% | 714,119 | +31.4% | 0.46% | +51.5% |
| VG | Sell | VONAGE HLDGS CORP | $43,816,000 | -11.1% | 2,318,033 | -4.8% | 0.45% | +14.2% |
| TWNK | New | HOSTESS BRANDS INCcl a | $43,009,000 | – | 2,024,280 | +100.0% | 0.44% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $42,485,000 | -11.1% | 142,480 | -1.8% | 0.44% | +14.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $42,413,000 | +54.5% | 2,523,996 | +73.5% | 0.44% | +98.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $40,818,000 | -57.1% | 75,866 | -48.1% | 0.42% | -44.9% |
| FR | New | FIRST INDL RLTY TR INC | $40,627,000 | – | 854,304 | +100.0% | 0.42% | – |
| AIZ | New | ASSURANT INC | $40,116,000 | – | 231,574 | +100.0% | 0.41% | – |
| LOW | Sell | LOWES COS INC | $39,983,000 | -60.4% | 228,439 | -54.3% | 0.41% | -49.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $39,945,000 | – | 281,969 | +100.0% | 0.41% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $39,864,000 | +2.0% | 1,266,233 | +42.5% | 0.41% | +31.4% |
| Sell | VICTORIAS SECRET AND CO | $39,648,000 | -66.2% | 1,414,944 | -38.2% | 0.41% | -56.6% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $38,270,000 | -78.3% | 213,080 | -64.7% | 0.39% | -72.2% |
| XOM | Buy | EXXON MOBIL CORP | $38,033,000 | +32.5% | 442,504 | +27.1% | 0.39% | +70.0% |
| AVY | Buy | AVERY DENNISON CORP | $37,657,000 | -2.7% | 231,994 | +4.1% | 0.39% | +24.8% |
| SUMO | Sell | SUMO LOGIC INC | $36,701,000 | -42.0% | 4,896,560 | -9.9% | 0.38% | -25.5% |
| UNP | Sell | UNION PAC CORP | $36,533,000 | -44.9% | 170,880 | -29.7% | 0.38% | -29.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $35,694,000 | -32.4% | 504,648 | -20.9% | 0.37% | -13.0% |
| HUM | Buy | HUMANA INC | $35,304,000 | +54.3% | 75,232 | +42.9% | 0.36% | +98.4% |
| CVS | Buy | CVS HEALTH CORP | $34,607,000 | +45.6% | 372,542 | +58.4% | 0.36% | +87.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $34,413,000 | -19.4% | 1,036,318 | -8.2% | 0.35% | +3.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $34,418,000 | -18.1% | 2,942,626 | +3.5% | 0.35% | +5.4% |
| DAL | New | DELTA AIR LINES INC DEL | $34,303,000 | – | 1,181,180 | +100.0% | 0.35% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $34,089,000 | -30.4% | 1,304,674 | -17.8% | 0.35% | -10.7% |
| INTU | Sell | INTUIT | $33,470,000 | -26.8% | 86,621 | -9.0% | 0.34% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,519,000 | -32.7% | 225,259 | -28.9% | 0.33% | -13.5% |
| AXON | Sell | AXON ENTERPRISE INC | $32,165,000 | -40.9% | 344,892 | -12.9% | 0.33% | -24.3% |
| KRC | New | KILROY RLTY CORP | $31,997,000 | – | 609,782 | +100.0% | 0.33% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,763,000 | +78.4% | 204,080 | +94.9% | 0.33% | +129.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,731,000 | -24.7% | 113,996 | -8.9% | 0.33% | -3.3% |
| EQIX | Buy | EQUINIX INC | $31,590,000 | +2.9% | 46,250 | +2.9% | 0.32% | +32.1% |
| PLD | Buy | PROLOGIS INC. | $31,547,000 | +4.3% | 267,505 | +11.1% | 0.32% | +33.9% |
| MKSI | New | MKS INSTRS INC | $31,508,000 | – | 306,490 | +100.0% | 0.32% | – |
| SPLK | Sell | SPLUNK INC | $31,290,000 | -86.0% | 318,638 | -78.8% | 0.32% | -82.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,459,000 | +18.4% | 192,475 | +37.8% | 0.31% | +51.9% |
| FNV | Sell | FRANCO NEV CORP | $29,993,000 | -20.6% | 228,211 | -3.6% | 0.31% | +2.0% |
| CIEN | New | CIENA CORP | $29,626,000 | – | 647,179 | +100.0% | 0.30% | – |
| WCN | New | WASTE CONNECTIONS INC | $29,243,000 | – | 235,615 | +100.0% | 0.30% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,061,000 | +11.7% | 525,582 | +19.2% | 0.30% | +43.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,906,000 | +8.3% | 299,744 | +11.0% | 0.30% | +38.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,520,000 | -27.5% | 556,468 | -11.3% | 0.29% | -6.7% |
| AGCO | Sell | AGCO CORP | $28,512,000 | -75.6% | 288,357 | -63.9% | 0.29% | -68.6% |
| PSX | Buy | PHILLIPS 66 | $28,552,000 | +18.1% | 347,414 | +23.9% | 0.29% | +51.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $27,710,000 | – | 108,454 | +100.0% | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $26,827,000 | – | 860,276 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $24,893,000 | -32.0% | 633,978 | -10.9% | 0.26% | -12.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,950,000 | +10.8% | 279,628 | +59.7% | 0.26% | +42.2% |
| PKI | Buy | PERKINELMER INC | $24,074,000 | +2.4% | 168,843 | +25.1% | 0.25% | +31.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,923,000 | -15.3% | 65,191 | +4.8% | 0.25% | +8.8% |
| TENB | Sell | TENABLE HLDGS INC | $23,253,000 | -25.0% | 511,262 | -4.8% | 0.24% | -3.6% |
| MQ | Sell | MARQETA INC | $22,781,000 | -29.8% | 2,803,153 | -4.9% | 0.23% | -10.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $22,646,000 | -63.0% | 118,102 | -57.3% | 0.23% | -52.4% |
| TRMB | Buy | TRIMBLE INC | $22,052,000 | -15.1% | 377,768 | +4.7% | 0.23% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $21,472,000 | +499.9% | 33,947 | +549.2% | 0.22% | +662.1% |
| QLYS | New | QUALYS INC | $21,147,000 | – | 167,356 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,049,000 | -24.6% | 76,999 | -2.8% | 0.22% | -3.1% |
| CRM | Sell | SALESFORCE INC | $18,600,000 | -28.3% | 112,396 | -8.2% | 0.19% | -7.7% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $18,310,000 | -38.7% | 1,384,938 | -3.0% | 0.19% | -21.3% |
| CCJ | Buy | CAMECO CORP | $18,095,000 | -4.4% | 858,256 | +31.7% | 0.19% | +23.2% |
| TDC | Sell | TERADATA CORP DEL | $17,955,000 | -28.3% | 484,359 | -4.8% | 0.18% | -8.0% |
| GOLD | New | BARRICK GOLD CORP | $17,927,000 | – | 1,011,481 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $17,611,000 | – | 36,998 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,627,000 | -77.2% | 34,135 | -77.5% | 0.18% | -70.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,665,000 | -52.6% | 568,209 | -19.8% | 0.17% | -39.1% |
| LNG | Sell | CHENIERE ENERGY INC | $16,542,000 | -46.6% | 124,065 | -44.5% | 0.17% | -31.5% |
| UBS | Sell | UBS GROUP AG | $15,933,000 | -33.3% | 988,665 | -18.5% | 0.16% | -14.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $15,889,000 | – | 75,561 | +100.0% | 0.16% | – |
| Sell | GXO LOGISTICS INCORPORATED | $15,692,000 | -73.4% | 362,222 | -56.3% | 0.16% | -65.9% | |
| CGNX | Sell | COGNEX CORP | $15,191,000 | -47.6% | 356,500 | -5.3% | 0.16% | -32.8% |
| ITT | Sell | ITT INC | $15,096,000 | -60.1% | 224,076 | -55.5% | 0.16% | -48.8% |
| ICL | Sell | ICL GROUP LTD | $14,580,000 | -26.7% | 1,607,829 | -3.3% | 0.15% | -5.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $14,355,000 | -45.1% | 314,120 | -5.7% | 0.15% | -29.7% |
| KLAC | New | KLA CORP | $13,658,000 | – | 42,745 | +100.0% | 0.14% | – |
| Sell | USERTESTING INC | $13,071,000 | -55.1% | 2,605,073 | -4.7% | 0.13% | -42.5% | |
| TMUS | Sell | T-MOBILE US INC | $12,751,000 | -52.7% | 94,640 | -55.0% | 0.13% | -39.4% |
| STLA | Sell | STELLANTIS N.V | $12,591,000 | -34.6% | 1,019,275 | -13.1% | 0.13% | -16.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,506,000 | -85.8% | 62,229 | -78.7% | 0.13% | -81.8% |
| QCOM | Sell | QUALCOMM INC | $11,984,000 | -55.2% | 93,581 | -46.6% | 0.12% | -42.5% |
| PACW | Sell | PACWEST BANCORP DEL | $11,796,000 | -70.2% | 441,635 | -52.0% | 0.12% | -61.8% |
| TFII | Sell | TFI INTL INC | $11,551,000 | -84.1% | 143,665 | -79.0% | 0.12% | -79.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,271,000 | -18.6% | 156,471 | -1.6% | 0.11% | +5.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $10,314,000 | – | 154,032 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR INC | $10,173,000 | – | 131,959 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,816,000 | +17.5% | 149,552 | +28.3% | 0.10% | +50.7% |
| CP | Buy | CANADIAN PAC RY LTD | $9,455,000 | -8.2% | 135,000 | +8.0% | 0.10% | +18.3% |
| New | FRESHWORKS INC | $9,474,000 | – | 718,803 | +100.0% | 0.10% | – | |
| MO | New | ALTRIA GROUP INC | $9,318,000 | – | 222,377 | +100.0% | 0.10% | – |
| FLR | Buy | FLUOR CORP NEW | $9,266,000 | +4.8% | 379,723 | +23.0% | 0.10% | +33.8% |
| CM | Buy | CANADIAN IMP BK COMM | $9,114,000 | -21.4% | 187,656 | +96.8% | 0.09% | +1.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $9,071,000 | – | 255,384 | +100.0% | 0.09% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,927,000 | -13.9% | 381,096 | -0.2% | 0.09% | +10.8% |
| Buy | CAZOO GROUP LTD | $7,736,000 | -73.7% | 10,685,537 | +0.1% | 0.08% | -66.4% | |
| TOL | New | TOLL BROTHERS INC | $7,615,000 | – | 170,315 | +100.0% | 0.08% | – |
| HUBG | Buy | HUB GROUP INCcl a | $7,456,000 | -4.4% | 104,866 | +3.5% | 0.08% | +24.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,365,000 | -91.4% | 231,928 | -77.5% | 0.08% | -88.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,077,000 | -37.9% | 41,941 | -16.6% | 0.07% | -19.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $7,010,000 | -12.5% | 520,927 | -1.6% | 0.07% | +12.5% |
| KR | New | KROGER CO | $7,052,000 | – | 148,590 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,033,000 | – | 47,341 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,881,000 | – | 93,854 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $6,873,000 | – | 218,591 | +100.0% | 0.07% | – |
| Sell | BATH & BODY WORKS INC | $6,719,000 | -94.6% | 99,906 | -94.6% | 0.07% | -93.1% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $6,688,000 | – | 325,972 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,747,000 | – | 32,039 | +100.0% | 0.07% | – |
| MDC | New | M D C HLDGS INC | $6,491,000 | – | 200,470 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,517,000 | – | 100,360 | +100.0% | 0.07% | – |
| BOX | Sell | BOX INCcl a | $6,274,000 | -25.5% | 248,931 | -14.3% | 0.06% | -4.5% |
| TSN | New | TYSON FOODS INCcl a | $6,104,000 | – | 70,755 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,937,000 | – | 128,134 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,830,000 | +5.4% | 40,172 | +18.0% | 0.06% | +36.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,698,000 | +4.9% | 50,000 | 0.0% | 0.06% | +37.2% | |
| SPGI | Sell | S&P GLOBAL INC | $5,412,000 | -48.6% | 16,000 | -37.7% | 0.06% | -33.3% |
| WEX | Sell | WEX INC | $5,250,000 | -84.5% | 33,655 | -82.3% | 0.05% | -80.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,302,000 | -26.1% | 192,096 | -5.2% | 0.05% | -5.3% |
| HSY | New | HERSHEY CO | $5,085,000 | – | 23,578 | +100.0% | 0.05% | – |
| BXC | Buy | BLUELINX HLDGS INC | $4,963,000 | +14.1% | 74,106 | +22.1% | 0.05% | +45.7% |
| FULT | Buy | FULTON FINL CORP PA | $4,991,000 | +55.0% | 344,499 | +77.4% | 0.05% | +96.2% |
| GH | Sell | GUARDANT HEALTH INC | $4,949,000 | -85.9% | 122,497 | -77.0% | 0.05% | -81.9% |
| Buy | OLAPLEX HLDGS INC | $4,832,000 | +59.4% | 342,649 | +76.3% | 0.05% | +108.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,856,000 | -15.9% | 4,217 | 0.0% | 0.05% | +8.7% | |
| ADI | Sell | ANALOG DEVICES INC | $4,783,000 | -12.0% | 32,669 | -0.9% | 0.05% | +14.0% |
| DOW | New | DOW INC | $4,789,000 | – | 92,564 | +100.0% | 0.05% | – |
| BMO | Buy | BANK MONTREAL QUE | $4,661,000 | +34.9% | 48,433 | +65.0% | 0.05% | +71.4% |
| STLD | Sell | STEEL DYNAMICS INC | $4,702,000 | -24.9% | 70,894 | -5.7% | 0.05% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,524,000 | -77.5% | 115,000 | -73.3% | 0.05% | -71.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,413,000 | -31.5% | 106,187 | -22.6% | 0.04% | -13.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,132,000 | -50.6% | 107,000 | -47.6% | 0.04% | -37.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,982,000 | -56.7% | 23,386 | -53.5% | 0.04% | -44.6% |
| HPQ | Sell | HP INC | $3,891,000 | -80.0% | 118,413 | -77.9% | 0.04% | -74.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,695,000 | -10.7% | 147,566 | +5.6% | 0.04% | +15.2% |
| Sell | ARHAUS INC | $3,378,000 | -72.1% | 748,763 | -47.5% | 0.04% | -63.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,319,000 | -41.7% | 32,672 | -38.3% | 0.03% | -26.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,972,000 | – | 50,638 | +100.0% | 0.03% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,969,000 | -46.4% | 26,423 | -43.5% | 0.03% | -29.5% |
| FFWM | Sell | FIRST FNDTN INC | $2,977,000 | -64.6% | 145,107 | -58.2% | 0.03% | -53.7% |
| Buy | SK TELECOM LTDsponsored adr | $2,924,000 | -9.3% | 130,769 | +3.6% | 0.03% | +15.4% | |
| PODD | Buy | INSULET CORP | $2,933,000 | -5.8% | 13,436 | +14.8% | 0.03% | +20.0% |
| UNM | New | UNUM GROUP | $2,914,000 | – | 85,397 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $2,893,000 | -60.6% | 101,809 | -48.2% | 0.03% | -49.2% |
| TSLA | Sell | TESLA INC | $2,524,000 | -96.0% | 2,455 | -95.8% | 0.03% | -94.9% |
| KFRC | Sell | KFORCE INC | $2,505,000 | -79.4% | 40,733 | -75.3% | 0.03% | -73.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,406,000 | -9.6% | 8,777 | +6.1% | 0.02% | +19.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,228,000 | +15.6% | 31,357 | +29.8% | 0.02% | +53.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,950,000 | -20.9% | 14,258 | -4.8% | 0.02% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,617,000 | -37.6% | 47,836 | -2.5% | 0.02% | -19.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,454,000 | -42.3% | 46,470 | +1144.8% | 0.02% | -25.0% |
| TELL | Sell | TELLURIAN INC NEW | $1,437,000 | -52.6% | 479,151 | -16.2% | 0.02% | -37.5% |
| PEN | Buy | PENUMBRA INC | $1,342,000 | -41.9% | 10,759 | +3.3% | 0.01% | -22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,345,000 | -34.0% | 13,275 | +8.6% | 0.01% | -12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,247,000 | -15.7% | 67,343 | +13.4% | 0.01% | +8.3% |
| TER | Sell | TERADYNE INC | $1,157,000 | -48.3% | 12,904 | -32.0% | 0.01% | -33.3% |
| COUR | Buy | COURSERA INC | $962,000 | -36.5% | 67,757 | +2.9% | 0.01% | -16.7% |
| VEEV | New | VEEVA SYS INC | $816,000 | – | 4,112 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $773,000 | – | 1,610 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $816,000 | – | 3,856 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $656,000 | -44.8% | 32,933 | -23.7% | 0.01% | -30.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $612,000 | -20.6% | 44,603 | +14.8% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $548,000 | -71.5% | 29,146 | -45.1% | 0.01% | -60.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $565,000 | -19.3% | 46,785 | +10.1% | 0.01% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEWput | $581,000 | – | 1,300 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $467,000 | – | 2,707 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $457,000 | – | 1,700 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $424,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $420,000 | -53.5% | 15,029 | -27.5% | 0.00% | -42.9% |
| COIN | Buy | COINBASE GLOBAL INC | $377,000 | -66.8% | 8,000 | +33.3% | 0.00% | -55.6% |
| FND | New | FLOOR & DECOR HLDGS INCput | $381,000 | – | 6,000 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $303,000 | -64.7% | 5,272 | -34.2% | 0.00% | -57.1% |
| MCD | Sell | MCDONALDS CORP | $265,000 | -98.8% | 1,072 | -98.8% | 0.00% | -98.3% |
| TDUP | Sell | THREDUP INCcl a | $241,000 | -73.9% | 96,107 | -20.0% | 0.00% | -71.4% |
| New | URANIUM RTY CORP | $51,000 | – | 22,364 | +100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,720 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -91,022 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16,733 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -25,665 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -67,500 | -100.0% | -0.02% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -39,259 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -31,467 | -100.0% | -0.03% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -907,857 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,350 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -74,499 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -39,414 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,311 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -54,457 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -166,708 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -168,630 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -575,771 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,734 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -250,334 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -261,492 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -120,549 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -198,239 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -65,158 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16,500 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -551,566 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -113,560 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -53,151 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -231,945 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -75,515 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -75,814 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -220,882 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -157,009 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -90,268 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -433,804 | -100.0% | -0.13% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -185,092 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -72,340 | -100.0% | -0.14% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,138,861 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -154,947 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -234,571 | -100.0% | -0.15% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,000,013 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -162,869 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,087 | -100.0% | -0.19% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,214,692 | -100.0% | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -283,382 | -100.0% | -0.19% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -171,175 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -48,641 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -95,026 | -100.0% | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -116,418 | -100.0% | -0.22% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -397,503 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -210,546 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -88,828 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -11,000 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -92,133 | -100.0% | -0.28% | – |
| Exit | BRP INC | $0 | – | -453,933 | -100.0% | -0.30% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -242,123 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -693,794 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -135,500 | -100.0% | -0.33% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,914,026 | -100.0% | -0.33% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,013,686 | -100.0% | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -871,500 | -100.0% | -0.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -949,391 | -100.0% | -0.37% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -600,129 | -100.0% | -0.39% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -450,000 | -100.0% | -0.42% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -364,416 | -100.0% | -0.44% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -341,615 | -100.0% | -0.53% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -632,025 | -100.0% | -0.55% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -400,612 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -328,922 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.