$8.77 Billion is the total value of Artemis Investment Management LLP's 1181 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $388,162,000 | -17.9% | 1,463,491 | -20.3% | 4.43% | -8.9% |
| PCG | Buy | PG&E CORP | $200,957,000 | +34.3% | 16,113,803 | +7.7% | 2.29% | +49.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $193,523,000 | -21.9% | 2,011,995 | +1681.6% | 2.21% | -13.3% |
| AAPL | Sell | APPLE INC | $186,207,000 | -4.7% | 1,347,630 | -5.5% | 2.12% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $185,204,000 | +59.5% | 1,638,080 | +50.2% | 2.11% | +77.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $179,551,000 | +4.5% | 394,636 | +11.1% | 2.05% | +16.0% |
| KO | Buy | COCA COLA CO | $178,574,000 | -4.6% | 3,184,963 | +7.3% | 2.04% | +5.9% |
| Buy | CONSTELLATION ENERGY CORP | $170,196,000 | +276.8% | 2,029,767 | +140.9% | 1.94% | +318.3% | |
| CI | Sell | CIGNA CORP NEW | $156,701,000 | -27.0% | 564,211 | -30.6% | 1.79% | -19.0% |
| CLH | Buy | CLEAN HARBORS INC | $150,316,000 | +63.7% | 1,364,963 | +30.7% | 1.71% | +81.8% |
| LIN | Sell | LINDE PLC | $144,705,000 | -13.4% | 536,575 | -7.5% | 1.65% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $142,177,000 | -5.9% | 1,998,961 | +2.1% | 1.62% | +4.4% |
| KHC | Buy | KRAFT HEINZ CO | $138,002,000 | +133.5% | 4,138,295 | +167.6% | 1.57% | +159.3% |
| TMUS | Buy | T-MOBILE US INC | $135,788,000 | +964.9% | 1,011,790 | +969.1% | 1.55% | +1081.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $132,390,000 | -26.8% | 1,998,814 | -33.8% | 1.51% | -18.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $127,012,000 | – | 631,805 | +100.0% | 1.45% | – |
| PFE | Buy | PFIZER INC | $126,099,000 | -10.3% | 2,876,478 | +7.6% | 1.44% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $123,956,000 | -5.6% | 3,097,212 | +0.8% | 1.41% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $121,632,000 | -34.3% | 239,634 | -29.5% | 1.39% | -27.1% |
| POOL | Sell | POOL CORP | $120,547,000 | -31.6% | 378,648 | -24.4% | 1.38% | -24.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $112,881,000 | – | 1,247,918 | +100.0% | 1.29% | – |
| NEE | Sell | NEXTERA ENERGY INC | $111,206,000 | -21.3% | 1,416,245 | -22.2% | 1.27% | -12.7% |
| MCK | Sell | MCKESSON CORP | $105,565,000 | -3.3% | 310,177 | -7.1% | 1.20% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $99,937,000 | +22.0% | 975,735 | +7.2% | 1.14% | +35.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $97,130,000 | -7.8% | 1,205,858 | -11.0% | 1.11% | +2.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $96,359,000 | +75.2% | 2,389,532 | +41.0% | 1.10% | +94.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $96,108,000 | -0.8% | 440,058 | -16.0% | 1.10% | +10.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $91,722,000 | -26.2% | 322,002 | -16.9% | 1.05% | -18.0% |
| VMI | Buy | VALMONT INDS INC | $90,087,000 | +20.6% | 334,682 | +0.8% | 1.03% | +33.9% |
| HES | Buy | HESS CORP | $89,885,000 | +14.7% | 824,518 | +11.7% | 1.02% | +27.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $87,012,000 | -20.0% | 666,173 | -11.4% | 0.99% | -11.2% |
| IQV | Sell | IQVIA HLDGS INC | $86,882,000 | -27.7% | 479,452 | -13.2% | 0.99% | -19.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $84,047,000 | -19.2% | 400,514 | -12.3% | 0.96% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $83,563,000 | -23.1% | 176,895 | -27.3% | 0.95% | -14.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $83,081,000 | +34.1% | 1,023,834 | +19.7% | 0.95% | +48.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $81,270,000 | -16.2% | 194,607 | -0.6% | 0.93% | -7.0% |
| OVV | Buy | OVINTIV INC | $81,014,000 | +57.1% | 1,762,404 | +51.3% | 0.92% | +74.3% |
| V | Sell | VISA INC | $78,391,000 | -21.9% | 440,902 | -13.3% | 0.89% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $76,873,000 | -34.8% | 518,044 | -24.3% | 0.88% | -27.6% |
| New | JACOBS SOLUTIONS INC | $74,803,000 | – | 601,116 | +100.0% | 0.85% | – | |
| FB | Buy | META PLATFORMS INCcl a | $73,755,000 | +6.7% | 543,460 | +27.1% | 0.84% | +18.5% |
| SAIA | Sell | SAIA INC | $71,594,000 | -22.3% | 376,582 | -23.0% | 0.82% | -13.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $71,343,000 | -1.5% | 986,761 | +1.3% | 0.81% | +9.4% |
| AVGO | Sell | BROADCOM INC | $69,905,000 | -40.3% | 157,407 | -34.5% | 0.80% | -33.7% |
| ADSK | Sell | AUTODESK INC | $68,662,000 | -19.8% | 367,428 | -5.7% | 0.78% | -10.9% |
| PCAR | Sell | PACCAR INC | $68,473,000 | -31.3% | 817,878 | -32.3% | 0.78% | -23.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $68,115,000 | +10.4% | 547,395 | -19.9% | 0.78% | +22.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,625,000 | -56.8% | 933,560 | -50.6% | 0.75% | -52.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $64,193,000 | -14.8% | 1,956,544 | +0.2% | 0.73% | -5.4% |
| ORCL | Buy | ORACLE CORP | $63,303,000 | -4.8% | 1,035,834 | +9.1% | 0.72% | +5.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $63,262,000 | -0.5% | 2,476,728 | +10.8% | 0.72% | +10.4% |
| NDAQ | New | NASDAQ INC | $62,451,000 | – | 1,101,364 | +100.0% | 0.71% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $62,075,000 | -5.3% | 336,890 | +0.1% | 0.71% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,122,000 | -20.3% | 649,306 | +1717.4% | 0.71% | -11.6% |
| INTU | Buy | INTUIT | $61,515,000 | +83.8% | 158,780 | +83.3% | 0.70% | +103.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,322,000 | +3.3% | 190,722 | +14.7% | 0.62% | +14.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $53,499,000 | -39.0% | 927,644 | -27.9% | 0.61% | -32.3% |
| XOM | Buy | EXXON MOBIL CORP | $50,994,000 | +34.1% | 583,119 | +31.8% | 0.58% | +48.8% |
| ABBV | Sell | ABBVIE INC | $50,533,000 | -34.3% | 375,908 | -24.9% | 0.58% | -27.2% |
| CVS | Buy | CVS HEALTH CORP | $49,364,000 | +42.6% | 517,110 | +38.8% | 0.56% | +58.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $48,539,000 | -32.8% | 1,010,098 | -23.6% | 0.55% | -25.3% |
| MRK | Sell | MERCK & CO INC | $47,218,000 | -12.1% | 547,780 | -6.6% | 0.54% | -2.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $47,164,000 | +9.7% | 2,028,352 | +0.2% | 0.54% | +21.7% |
| NTR | Sell | NUTRIEN LTD | $47,057,000 | -22.5% | 563,795 | -25.9% | 0.54% | -13.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $43,645,000 | +26.8% | 1,526,052 | +47.3% | 0.50% | +40.7% |
| AXON | Buy | AXON ENTERPRISE INC | $42,421,000 | +31.9% | 366,238 | +6.2% | 0.48% | +46.7% |
| WFC | Buy | WELLS FARGO CO NEW | $42,237,000 | +69.7% | 1,048,917 | +65.5% | 0.48% | +88.3% |
| BG | Sell | BUNGE LIMITED | $40,871,000 | -19.7% | 494,613 | -11.7% | 0.47% | -10.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $40,888,000 | -60.5% | 121,709 | -53.5% | 0.47% | -56.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $40,776,000 | -13.2% | 1,746,353 | +3.2% | 0.46% | -3.5% |
| AIZ | Buy | ASSURANT INC | $40,602,000 | +1.2% | 279,280 | +20.6% | 0.46% | +12.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,302,000 | +17.1% | 3,262,730 | +10.9% | 0.46% | +29.9% |
| HUM | Buy | HUMANA INC | $38,960,000 | +10.4% | 80,273 | +6.7% | 0.44% | +22.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $38,373,000 | -5.5% | 855,704 | +0.2% | 0.44% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $36,091,000 | +26.4% | 446,790 | +28.6% | 0.41% | +40.6% |
| TECH | Sell | BIO-TECHNE CORP | $35,467,000 | -48.7% | 124,792 | -37.3% | 0.40% | -43.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $34,555,000 | +52.6% | 187,620 | +58.9% | 0.39% | +69.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,414,000 | +8.3% | 230,217 | +12.8% | 0.39% | +20.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $34,416,000 | +1.0% | 1,306,202 | +0.1% | 0.39% | +12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,251,000 | -3.1% | 1,184,163 | +0.3% | 0.38% | +7.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $33,227,000 | -6.9% | 505,557 | +0.2% | 0.38% | +3.3% |
| AVY | Sell | AVERY DENNISON CORP | $33,096,000 | -12.1% | 203,326 | -12.4% | 0.38% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,031,000 | -17.3% | 277,859 | -1.5% | 0.38% | -8.0% |
| MKSI | Buy | MKS INSTRS INC | $30,349,000 | -3.7% | 367,549 | +19.9% | 0.35% | +6.8% |
| UNP | Sell | UNION PAC CORP | $29,778,000 | -18.5% | 152,729 | -10.6% | 0.34% | -9.3% |
| PLD | Buy | PROLOGIS INC. | $29,470,000 | -6.6% | 271,364 | +1.4% | 0.34% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,115,000 | -13.5% | 222,452 | -1.2% | 0.32% | -3.9% |
| QLYS | Buy | QUALYS INC | $28,102,000 | +32.9% | 201,676 | +20.5% | 0.32% | +47.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $27,221,000 | -31.7% | 1,128,923 | -10.8% | 0.31% | -24.4% |
| FISV | New | FISERV INC | $26,751,000 | – | 285,826 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $26,668,000 | – | 238,655 | +100.0% | 0.30% | – |
| IT | New | GARTNER INC | $26,404,000 | – | 95,325 | +100.0% | 0.30% | – |
| A | New | AGILENT TECHNOLOGIES INC | $26,302,000 | – | 216,066 | +100.0% | 0.30% | – |
| CIEN | Buy | CIENA CORP | $26,198,000 | -11.6% | 648,125 | +0.1% | 0.30% | -1.6% |
| KRC | Buy | KILROY RLTY CORP | $25,755,000 | -19.5% | 611,064 | +0.2% | 0.29% | -10.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $25,275,000 | -68.5% | 535,823 | -52.0% | 0.29% | -65.0% |
| SUMO | Sell | SUMO LOGIC INC | $24,306,000 | -33.8% | 3,242,437 | -33.8% | 0.28% | -26.5% |
| LNG | Buy | CHENIERE ENERGY INC | $24,187,000 | +46.2% | 145,630 | +17.4% | 0.28% | +62.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,013,000 | -24.3% | 93,246 | -18.2% | 0.27% | -16.0% |
| PKI | Buy | PERKINELMER INC | $23,759,000 | -1.3% | 197,197 | +16.8% | 0.27% | +9.7% |
| PPL | Sell | PPL CORP | $23,076,000 | -60.6% | 909,240 | -57.7% | 0.26% | -56.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,951,000 | +37.7% | 838,956 | +47.6% | 0.26% | +53.2% |
| CCJ | Sell | CAMECO CORP | $22,726,000 | +25.6% | 856,309 | -0.2% | 0.26% | +39.2% |
| ARMK | New | ARAMARK | $22,740,000 | – | 728,555 | +100.0% | 0.26% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,582,000 | +219.1% | 136,997 | +226.6% | 0.26% | +253.4% |
| SLB | New | SCHLUMBERGER LTD | $21,383,000 | – | 595,484 | +100.0% | 0.24% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,857,000 | +31.3% | 92,961 | +23.0% | 0.24% | +46.0% |
| EQIX | Sell | EQUINIX INC | $20,292,000 | -35.8% | 35,661 | -22.9% | 0.23% | -28.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,054,000 | – | 217,134 | +100.0% | 0.23% | – |
| MQ | Buy | MARQETA INC | $19,997,000 | -12.2% | 2,806,447 | +0.1% | 0.23% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,934,000 | +13.1% | 39,400 | +15.4% | 0.23% | +25.4% |
| TFII | Buy | TFI INTL INC | $18,761,000 | +62.4% | 207,302 | +44.3% | 0.21% | +79.8% |
| TRMB | Sell | TRIMBLE INC | $18,736,000 | -15.0% | 345,096 | -8.6% | 0.21% | -5.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,500,000 | – | 430,337 | +100.0% | 0.21% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,891,000 | -38.1% | 218,311 | -27.2% | 0.20% | -31.3% |
| DLTR | New | DOLLAR TREE INC | $17,219,000 | – | 126,521 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,994,000 | – | 189,263 | +100.0% | 0.19% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,890,000 | -55.9% | 111,810 | -47.5% | 0.19% | -50.9% |
| TENB | Sell | TENABLE HLDGS INC | $16,858,000 | -27.5% | 484,379 | -5.3% | 0.19% | -19.7% |
| FLR | Buy | FLUOR CORP NEW | $16,366,000 | +76.6% | 657,029 | +73.0% | 0.19% | +96.8% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $16,260,000 | -11.2% | 1,374,496 | -0.8% | 0.18% | -1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,988,000 | -42.3% | 73,909 | -31.9% | 0.18% | -36.1% |
| NTRA | New | NATERA INC | $15,696,000 | – | 358,613 | +100.0% | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,711,000 | -25.4% | 58,792 | -23.6% | 0.18% | -17.1% |
| GOLD | Sell | BARRICK GOLD CORP | $15,631,000 | -12.8% | 1,008,754 | -0.3% | 0.18% | -3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,051,000 | -29.9% | 21,392 | -37.0% | 0.17% | -22.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,939,000 | – | 71,839 | +100.0% | 0.17% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,520,000 | +199.0% | 13,377 | +217.2% | 0.17% | +232.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $14,378,000 | – | 102,457 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,101,000 | -89.4% | 371,104 | -85.9% | 0.16% | -88.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,138,000 | -53.6% | 94,519 | -50.9% | 0.16% | -48.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,701,000 | -67.7% | 822,971 | -67.4% | 0.16% | -64.2% |
| LOW | Sell | LOWES COS INC | $13,506,000 | -66.2% | 71,863 | -68.5% | 0.15% | -62.5% |
| TDC | Sell | TERADATA CORP DEL | $13,418,000 | -25.3% | 431,233 | -11.0% | 0.15% | -16.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,236,000 | +345.4% | 264,114 | +421.6% | 0.15% | +387.1% |
| EFX | New | EQUIFAX INC | $13,128,000 | – | 76,541 | +100.0% | 0.15% | – |
| Buy | GXO LOGISTICS INCORPORATED | $12,790,000 | -18.5% | 364,948 | +0.8% | 0.15% | -9.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $12,552,000 | -57.1% | 92,878 | -60.6% | 0.14% | -52.3% |
| Sell | VICTORIAS SECRET AND CO | $12,219,000 | -69.2% | 419,696 | -70.3% | 0.14% | -65.8% | |
| STLA | Sell | STELLANTIS N.V | $11,380,000 | -9.6% | 946,193 | -7.2% | 0.13% | +0.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,705,000 | +9.1% | 172,440 | +15.3% | 0.12% | +20.8% |
| UNM | Buy | UNUM GROUP | $10,240,000 | +251.4% | 263,492 | +208.5% | 0.12% | +290.0% |
| MET | Sell | METLIFE INC | $10,179,000 | -77.4% | 167,307 | -76.6% | 0.12% | -74.9% |
| Sell | USERTESTING INC | $10,167,000 | -22.2% | 2,596,365 | -0.3% | 0.12% | -13.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,717,000 | -80.6% | 153,343 | -71.3% | 0.11% | -78.4% |
| Buy | FRESHWORKS INC | $9,349,000 | -1.3% | 720,211 | +0.2% | 0.11% | +10.3% | |
| BPOP | Sell | POPULAR INC | $8,843,000 | -13.1% | 122,623 | -7.1% | 0.10% | -3.8% |
| CP | Sell | CANADIAN PAC RY LTD | $8,682,000 | -8.2% | 130,000 | -3.7% | 0.10% | +2.1% |
| ICLR | New | ICON PLC | $8,687,000 | – | 47,263 | +100.0% | 0.10% | – |
| BAC | Sell | BK OF AMERICA CORP | $8,551,000 | -68.1% | 282,933 | -67.1% | 0.10% | -64.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,391,000 | +28.8% | 124,994 | +24.5% | 0.10% | +43.3% |
| MO | Sell | ALTRIA GROUP INC | $8,375,000 | -10.1% | 207,280 | -6.8% | 0.10% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $7,609,000 | – | 91,560 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $7,268,000 | – | 117,777 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $7,162,000 | – | 145,736 | +100.0% | 0.08% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $7,166,000 | -30.2% | 116,273 | -25.7% | 0.08% | -22.6% |
| KR | Buy | KROGER CO | $7,076,000 | +0.3% | 161,690 | +8.8% | 0.08% | +12.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $6,909,000 | +3.3% | 302,854 | -7.1% | 0.08% | +14.5% |
| SFM | New | SPROUTS FMRS MKT INC | $6,852,000 | – | 246,842 | +100.0% | 0.08% | – |
| FULT | Buy | FULTON FINL CORP PA | $6,877,000 | +37.8% | 435,298 | +26.4% | 0.08% | +52.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,730,000 | -0.3% | 29,742 | -7.2% | 0.08% | +11.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,630,000 | – | 108,563 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $6,661,000 | +31.0% | 30,193 | +28.1% | 0.08% | +46.2% |
| GD | New | GENERAL DYNAMICS CORP | $6,465,000 | – | 30,411 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $6,505,000 | – | 36,847 | +100.0% | 0.07% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $6,224,000 | -11.2% | 484,256 | -7.0% | 0.07% | -1.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,150,000 | -40.4% | 85,239 | -44.7% | 0.07% | -34.0% |
| CPRT | New | COPART INC | $6,085,000 | – | 57,209 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $5,860,000 | – | 32,166 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INC | $5,891,000 | – | 82,831 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $5,796,000 | – | 217,500 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,616,000 | -3.7% | 39,033 | -2.8% | 0.06% | +6.7% |
| BIIB | New | BIOGEN INC | $5,629,000 | – | 21,074 | +100.0% | 0.06% | – |
| BOX | Sell | BOX INCcl a | $5,596,000 | -10.8% | 229,357 | -7.9% | 0.06% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $5,590,000 | -25.0% | 81,082 | -22.7% | 0.06% | -16.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,552,000 | – | 44,117 | +100.0% | 0.06% | – |
| TNET | New | TRINET GROUP INC | $5,381,000 | – | 75,479 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,201,000 | -3.9% | 17,000 | +6.2% | 0.06% | +5.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,876,000 | +46.9% | 50,618 | +54.9% | 0.06% | +64.7% |
| TXN | New | TEXAS INSTRS INC | $4,776,000 | – | 30,852 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,740,000 | -32.6% | 32,123 | -32.1% | 0.05% | -25.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $4,608,000 | – | 349,436 | +100.0% | 0.05% | – |
| WAFD | New | WASHINGTON FED INC | $4,137,000 | – | 137,864 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,919,000 | – | 372,137 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,604,000 | -36.7% | 45,000 | -10.0% | 0.04% | -30.5% |
| OLAPLEX HLDGS INC | $3,263,000 | -32.5% | 342,649 | 0.0% | 0.04% | -26.0% | ||
| GH | Sell | GUARDANT HEALTH INC | $3,249,000 | -34.4% | 60,397 | -50.7% | 0.04% | -27.5% |
| SPTN | New | SPARTANNASH CO | $2,970,000 | – | 102,305 | +100.0% | 0.03% | – |
| New | CORE & MAIN INCcl a | $2,930,000 | – | 128,841 | +100.0% | 0.03% | – | |
| Buy | SK TELECOM LTDsponsored adr | $2,547,000 | -12.9% | 132,364 | +1.2% | 0.03% | -3.3% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,477,000 | -72.8% | 56,263 | -70.0% | 0.03% | -70.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,446,000 | – | 13,416 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $2,444,000 | – | 14,964 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,399,000 | – | 19,083 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $2,400,000 | – | 22,067 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,365,000 | – | 34,420 | +100.0% | 0.03% | – |
| BMO | Sell | BANK MONTREAL QUE | $2,363,000 | -49.3% | 26,802 | -44.7% | 0.03% | -43.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,307,000 | -91.9% | 48,559 | -91.3% | 0.03% | -91.1% |
| TTEK | Buy | TETRA TECH INC NEW | $2,058,000 | +5.5% | 16,011 | +12.3% | 0.02% | +15.0% |
| TSLA | Buy | TESLA INC | $1,958,000 | -22.4% | 7,381 | +200.7% | 0.02% | -15.4% |
| PODD | Sell | INSULET CORP | $1,943,000 | -33.8% | 8,471 | -37.0% | 0.02% | -26.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,863,000 | -22.6% | 8,046 | -8.3% | 0.02% | -16.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,878,000 | -49.2% | 107,396 | -27.2% | 0.02% | -44.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,301,000 | -19.5% | 38,645 | -19.2% | 0.02% | -11.8% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,219,000 | +115.8% | 73,046 | +56.1% | 0.01% | +133.3% | |
| PEN | Sell | PENUMBRA INC | $1,196,000 | -10.9% | 6,308 | -41.4% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,146,000 | -48.6% | 16,239 | -48.2% | 0.01% | -43.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,039,000 | -22.8% | 11,016 | -17.0% | 0.01% | -14.3% |
| TER | Sell | TERADYNE INC | $931,000 | -19.5% | 12,391 | -4.0% | 0.01% | -8.3% |
| VEEV | Buy | VEEVA SYS INC | $928,000 | +13.7% | 5,630 | +36.9% | 0.01% | +37.5% |
| DXCM | New | DEXCOM INC | $889,000 | – | 11,032 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $900,000 | -38.1% | 33,387 | -28.2% | 0.01% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $920,000 | -26.2% | 54,143 | -19.6% | 0.01% | -23.1% |
| ERII | New | ENERGY RECOVERY INC | $818,000 | – | 37,614 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $737,000 | +20.4% | 49,927 | +11.9% | 0.01% | +33.3% |
| MSFT | New | MICROSOFT CORPput | $663,000 | – | 2,500 | +100.0% | 0.01% | – |
| CHGG | CHEGG INC | $614,000 | +12.0% | 29,146 | 0.0% | 0.01% | +16.7% | |
| Sell | CAZOO GROUP LTD | $650,000 | -91.6% | 1,410,960 | -86.8% | 0.01% | -91.1% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $531,000 | -92.8% | 19,957 | -91.4% | 0.01% | -92.1% |
| COUR | Sell | COURSERA INC | $446,000 | -53.6% | 41,322 | -39.0% | 0.01% | -50.0% |
| EVBG | EVERBRIDGE INC | $464,000 | +10.5% | 15,029 | 0.0% | 0.01% | +25.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $429,000 | -44.5% | 910 | -43.5% | 0.01% | -37.5% |
| VCYT | Sell | VERACYTE INC | $315,000 | -52.0% | 18,991 | -42.3% | 0.00% | -42.9% |
| COIN | Sell | COINBASE GLOBAL INC | $387,000 | +2.7% | 6,000 | -25.0% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $289,000 | – | 11,060 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $204,000 | -56.3% | 1,212 | -55.2% | 0.00% | -60.0% |
| EXPE | New | EXPEDIA GROUP INC | $218,000 | – | 2,323 | +100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -22,364 | -100.0% | -0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -96,107 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,272 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,072 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,856 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -479,151 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -40,733 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -101,809 | -100.0% | -0.03% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -145,107 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -26,423 | -100.0% | -0.03% | – |
| Exit | ARHAUS INC | $0 | – | -748,763 | -100.0% | -0.04% | – | |
| HPQ | Exit | HP INC | $0 | – | -118,413 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -23,386 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -107,000 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -106,187 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115,000 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -70,894 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -92,564 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32,669 | -100.0% | -0.05% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -74,106 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -33,655 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -192,096 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -128,134 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -70,755 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -200,470 | -100.0% | -0.07% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -99,906 | -100.0% | -0.07% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -218,591 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -93,854 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -170,315 | -100.0% | -0.08% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -381,096 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -255,384 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -441,635 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -93,581 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -62,229 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -42,745 | -100.0% | -0.14% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -314,120 | -100.0% | -0.15% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,607,829 | -100.0% | -0.15% | – |
| ITT | Exit | ITT INC | $0 | – | -224,076 | -100.0% | -0.16% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -356,500 | -100.0% | -0.16% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -988,665 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,998 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -112,396 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -65,191 | -100.0% | -0.25% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -279,628 | -100.0% | -0.26% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -288,357 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -525,582 | -100.0% | -0.30% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -228,211 | -100.0% | -0.31% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -318,638 | -100.0% | -0.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -75,866 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -142,480 | -100.0% | -0.44% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,318,033 | -100.0% | -0.45% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -413,084 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -2,576,300 | -100.0% | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -267,172 | -100.0% | -0.62% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,719,922 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.