$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $127,012,000 | – | 631,805 | +100.0% | 1.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $112,881,000 | – | 1,247,918 | +100.0% | 1.29% | – |
| New | JACOBS SOLUTIONS INC | $74,803,000 | – | 601,116 | +100.0% | 0.85% | – | |
| NDAQ | New | NASDAQ INC | $62,451,000 | – | 1,101,364 | +100.0% | 0.71% | – |
| 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% | – |
| ARMK | New | ARAMARK | $22,740,000 | – | 728,555 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $21,383,000 | – | 595,484 | +100.0% | 0.24% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,054,000 | – | 217,134 | +100.0% | 0.23% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,500,000 | – | 430,337 | +100.0% | 0.21% | – |
| 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% | – |
| NTRA | New | NATERA INC | $15,696,000 | – | 358,613 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,939,000 | – | 71,839 | +100.0% | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $14,378,000 | – | 102,457 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC | $13,128,000 | – | 76,541 | +100.0% | 0.15% | – |
| ICLR | New | ICON PLC | $8,687,000 | – | 47,263 | +100.0% | 0.10% | – |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC | $6,852,000 | – | 246,842 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,630,000 | – | 108,563 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $5,629,000 | – | 21,074 | +100.0% | 0.06% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $4,776,000 | – | 30,852 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| DXCM | New | DEXCOM INC | $889,000 | – | 11,032 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $818,000 | – | 37,614 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $663,000 | – | 2,500 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $289,000 | – | 11,060 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $218,000 | – | 2,323 | +100.0% | 0.00% | – |
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.