$8.82 Billion is the total value of Artemis Investment Management LLP's 222 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $408,839,949 | +5.3% | 1,697,604 | +16.0% | 4.63% | +4.7% |
| KHC | Buy | KRAFT HEINZ CO | $192,986,294 | +39.8% | 4,720,636 | +14.1% | 2.19% | +39.0% |
| PCG | Sell | PG&E CORP | $185,079,803 | -7.9% | 11,334,467 | -29.7% | 2.10% | -8.5% |
| CLH | Buy | CLEAN HARBORS INC | $176,907,265 | +17.7% | 1,544,794 | +13.2% | 2.00% | +17.0% |
| Sell | CONSTELLATION ENERGY CORP | $174,801,758 | +2.7% | 2,018,263 | -0.6% | 1.98% | +2.1% | |
| MRK | Buy | MERCK & CO INC | $171,728,444 | +263.7% | 1,540,552 | +181.2% | 1.95% | +261.9% |
| WFC | Buy | WELLS FARGO CO NEW | $168,020,663 | +297.8% | 4,051,018 | +286.2% | 1.90% | +295.2% |
| AAPL | Sell | APPLE INC | $167,383,987 | -10.1% | 1,282,255 | -4.9% | 1.90% | -10.6% |
| LIN | Sell | LINDE PLC | $160,615,229 | +11.0% | 490,212 | -8.6% | 1.82% | +10.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $158,293,492 | +64.3% | 3,492,640 | +46.2% | 1.79% | +63.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $157,432,069 | -18.6% | 1,765,756 | -12.2% | 1.78% | -19.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $149,555,486 | +17.7% | 609,001 | -3.6% | 1.70% | +17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $145,183,517 | +28.6% | 1,409,377 | +12.9% | 1.65% | +27.9% |
| TMUS | Sell | T-MOBILE US INC | $139,501,414 | +2.7% | 992,123 | -1.9% | 1.58% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $136,071,304 | -4.3% | 1,883,540 | -5.8% | 1.54% | -4.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $126,417,283 | -4.5% | 2,012,431 | +0.7% | 1.43% | -5.1% |
| Buy | JACOBS SOLUTIONS INC | $124,865,463 | +66.9% | 998,205 | +66.1% | 1.42% | +65.9% | |
| CSCO | Sell | CISCO SYS INC | $124,263,064 | +0.2% | 2,594,916 | -16.2% | 1.41% | -0.4% |
| CI | Sell | CIGNA CORP NEW | $118,149,957 | -24.6% | 355,108 | -37.1% | 1.34% | -25.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $117,949,767 | +21.4% | 1,264,159 | +4.8% | 1.34% | +20.7% |
| PFE | Sell | PFIZER INC | $117,118,569 | -7.1% | 2,274,408 | -20.9% | 1.33% | -7.6% |
| INTU | Buy | INTUIT | $111,271,416 | +80.9% | 284,794 | +79.4% | 1.26% | +79.9% |
| AMZN | Sell | AMAZON COM INC | $109,120,300 | -41.1% | 1,293,746 | -21.0% | 1.24% | -41.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $108,757,006 | -39.4% | 211,094 | -46.5% | 1.23% | -39.8% |
| AVGO | Buy | BROADCOM INC | $107,432,912 | +53.7% | 191,290 | +21.5% | 1.22% | +52.8% |
| IT | Buy | GARTNER INC | $104,942,676 | +297.4% | 310,866 | +226.1% | 1.19% | +295.3% |
| HES | Sell | HESS CORP | $103,304,532 | +14.9% | 725,108 | -12.1% | 1.17% | +14.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $98,840,977 | +84.8% | 1,249,876 | +34.7% | 1.12% | +83.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $97,466,254 | -19.9% | 176,208 | -26.5% | 1.10% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $95,901,990 | -13.8% | 1,142,705 | -19.3% | 1.09% | -14.3% |
| VMI | Sell | VALMONT INDS INC | $94,910,509 | +5.4% | 286,254 | -14.5% | 1.08% | +4.8% |
| POOL | Sell | POOL CORP | $94,174,170 | -21.9% | 310,327 | -18.0% | 1.07% | -22.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $92,181,338 | +9.7% | 372,702 | -6.9% | 1.04% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $91,456,694 | -8.5% | 771,419 | -20.9% | 1.04% | -9.0% |
| V | Sell | VISA INC | $88,744,170 | +13.2% | 425,042 | -3.6% | 1.01% | +12.5% |
| SAIA | Buy | SAIA INC | $88,070,054 | +23.0% | 418,653 | +11.2% | 1.00% | +22.3% |
| MCK | Sell | MCKESSON CORP | $86,011,295 | -18.5% | 228,174 | -26.4% | 0.98% | -19.0% |
| OVV | Sell | OVINTIV INC | $85,947,549 | +6.1% | 1,689,227 | -4.2% | 0.97% | +5.4% |
| ORCL | Sell | ORACLE CORP | $82,554,036 | +30.4% | 1,006,051 | -2.9% | 0.94% | +29.6% |
| FERG | New | FERGUSON PLC NEW | $80,961,750 | – | 635,157 | +100.0% | 0.92% | – |
| BG | Buy | BUNGE LIMITED | $78,907,116 | +93.1% | 787,661 | +59.2% | 0.89% | +91.8% |
| BURL | New | BURLINGTON STORES INC | $77,761,334 | – | 382,199 | +100.0% | 0.88% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $77,104,173 | -19.8% | 355,638 | -19.2% | 0.87% | -20.3% |
| ABBV | Buy | ABBVIE INC | $74,274,170 | +47.0% | 457,280 | +21.6% | 0.84% | +46.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $73,346,494 | +35.0% | 210,185 | +10.2% | 0.83% | +34.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $72,170,572 | -13.1% | 980,407 | -4.2% | 0.82% | -13.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $71,241,728 | -0.1% | 1,013,142 | +2.7% | 0.81% | -0.7% |
| ADSK | Buy | AUTODESK INC | $70,114,496 | +2.1% | 373,609 | +1.7% | 0.80% | +1.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $66,500,116 | +41.0% | 2,952,673 | +45.6% | 0.75% | +40.1% |
| NDAQ | Sell | NASDAQ INC | $66,408,719 | +6.3% | 1,077,405 | -2.2% | 0.75% | +5.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $63,294,988 | -1.4% | 1,873,743 | -4.2% | 0.72% | -2.0% |
| VMC | New | VULCAN MATLS CO | $62,022,747 | – | 352,910 | +100.0% | 0.70% | – |
| DLTR | Buy | DOLLAR TREE INC | $61,044,529 | +254.5% | 430,072 | +239.9% | 0.69% | +253.1% |
| AXON | Sell | AXON ENTERPRISE INC | $58,402,863 | +37.7% | 350,740 | -4.2% | 0.66% | +36.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,031,486 | -13.0% | 611,148 | -5.9% | 0.61% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $53,496,431 | +4.9% | 482,581 | -17.2% | 0.61% | +4.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $48,553,964 | +11.2% | 1,558,398 | +2.1% | 0.55% | +10.4% |
| PSX | Buy | PHILLIPS 66 | $47,155,106 | +30.7% | 450,840 | +0.9% | 0.54% | +29.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $46,899,999 | +35.7% | 221,171 | +17.9% | 0.53% | +35.0% |
| FLR | Buy | FLUOR CORP NEW | $45,796,180 | +179.8% | 1,314,878 | +100.1% | 0.52% | +177.5% |
| ARMK | Buy | ARAMARK | $45,302,676 | +99.2% | 1,093,110 | +50.0% | 0.51% | +98.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,123,443 | +106.3% | 77,178 | +95.9% | 0.47% | +105.3% |
| FB | Sell | META PLATFORMS INCcl a | $40,546,257 | -45.0% | 447,827 | -17.6% | 0.46% | -45.3% |
| ZTS | Sell | ZOETIS INCcl a | $39,771,829 | -48.3% | 270,294 | -47.8% | 0.45% | -48.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,657,540 | +199.6% | 790,378 | +199.3% | 0.45% | +198.0% |
| TECH | Buy | BIO-TECHNE CORP | $39,738,911 | +12.0% | 478,061 | +283.1% | 0.45% | +11.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $39,679,459 | +3.4% | 819,467 | -4.2% | 0.45% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,019,360 | -53.3% | 85,068 | -51.9% | 0.44% | -53.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,713,468 | +17.2% | 273,474 | -1.6% | 0.44% | +16.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $38,360,331 | – | 1,292,935 | +100.0% | 0.44% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $37,797,828 | +104.3% | 645,868 | +50.1% | 0.43% | +102.8% |
| AVY | Buy | AVERY DENNISON CORP | $37,057,131 | +12.0% | 203,769 | +0.2% | 0.42% | +11.4% |
| TFII | Buy | TFI INTL INC | $36,443,431 | +94.3% | 362,513 | +74.9% | 0.41% | +93.0% |
| EOG | Buy | EOG RES INC | $36,228,650 | +35.9% | 278,388 | +16.6% | 0.41% | +35.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $36,008,490 | +4.6% | 1,250,834 | -4.2% | 0.41% | +4.1% |
| HUM | Sell | HUMANA INC | $34,818,011 | -10.6% | 67,646 | -15.7% | 0.40% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $32,518,126 | +52.1% | 605,179 | +1.6% | 0.37% | +51.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,570,013 | +35.6% | 121,484 | +30.3% | 0.37% | +34.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,110,373 | -51.1% | 406,079 | -56.5% | 0.36% | -51.3% |
| UNP | Sell | UNION PAC CORP | $31,270,367 | +5.0% | 150,316 | -1.6% | 0.35% | +4.1% |
| PKI | Buy | PERKINELMER INC | $30,662,234 | +29.1% | 217,726 | +10.4% | 0.35% | +28.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,176,554 | -9.2% | 913,762 | -22.8% | 0.34% | -9.8% |
| NTR | Sell | NUTRIEN LTD | $30,060,895 | -36.1% | 409,654 | -27.3% | 0.34% | -36.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,777,692 | +13.2% | 198,049 | -8.3% | 0.34% | +12.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $29,524,305 | -56.7% | 359,102 | -34.4% | 0.34% | -56.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,511,891 | -26.8% | 2,759,025 | -15.4% | 0.34% | -27.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $29,348,920 | – | 320,833 | +100.0% | 0.33% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,927,478 | -12.9% | 484,151 | -4.2% | 0.33% | -13.5% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $28,748,877 | +76.8% | 1,333,691 | -3.0% | 0.33% | +76.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $27,487,216 | – | 422,351 | +100.0% | 0.31% | – |
| NTRA | Buy | NATERA INC | $26,752,914 | +70.4% | 663,763 | +85.1% | 0.30% | +69.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,666,861 | -22.5% | 160,318 | -30.4% | 0.30% | -23.0% |
| NOV | New | NOV INC | $26,465,249 | – | 1,262,509 | +100.0% | 0.30% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $25,982,388 | -70.1% | 212,286 | -68.1% | 0.30% | -70.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,384,357 | +973.3% | 339,066 | +885.1% | 0.29% | +966.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,373,251 | +10.6% | 664,632 | -20.8% | 0.29% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,140,467 | -10.6% | 165,048 | -25.8% | 0.28% | -11.2% |
| CPRT | Buy | COPART INC | $24,731,004 | +306.4% | 404,439 | +606.9% | 0.28% | +305.8% |
| HAL | New | HALLIBURTON CO | $24,482,649 | – | 619,303 | +100.0% | 0.28% | – |
| TENB | Buy | TENABLE HLDGS INC | $24,202,130 | +43.6% | 632,810 | +30.6% | 0.27% | +42.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $24,015,421 | +42.2% | 207,610 | +85.7% | 0.27% | +40.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $23,498,755 | – | 183,946 | +100.0% | 0.27% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,487,016 | +12.6% | 90,706 | -2.4% | 0.27% | +11.8% |
| CIEN | Sell | CIENA CORP | $22,975,118 | -12.3% | 449,338 | -30.7% | 0.26% | -13.0% |
| KRC | Sell | KILROY RLTY CORP | $22,701,005 | -11.9% | 585,204 | -4.2% | 0.26% | -12.6% |
| SNPS | New | SYNOPSYS INC | $22,197,563 | – | 69,214 | +100.0% | 0.25% | – |
| ANSS | New | ANSYS INC | $20,971,950 | – | 86,404 | +100.0% | 0.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $20,469,345 | – | 193,215 | +100.0% | 0.23% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,852,521 | +36.7% | 13,686 | +2.3% | 0.22% | +35.5% |
| PH | New | PARKER-HANNIFIN CORP | $19,195,387 | – | 65,674 | +100.0% | 0.22% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,141,539 | +12.6% | 162,115 | -14.3% | 0.22% | +11.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $18,544,222 | – | 284,817 | +100.0% | 0.21% | – |
| Sell | USERTESTING INC | $18,481,176 | +81.8% | 2,454,430 | -5.5% | 0.21% | +80.2% | |
| IQV | Sell | IQVIA HLDGS INC | $18,140,457 | -79.1% | 88,259 | -81.6% | 0.21% | -79.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,064,046 | -80.3% | 64,129 | -80.1% | 0.20% | -80.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,075,637 | +27.9% | 113,860 | +20.5% | 0.20% | +27.3% |
| New | GENERAL ELECTRIC CO | $17,886,515 | – | 218,248 | +100.0% | 0.20% | – | |
| CCJ | Sell | CAMECO CORP | $17,267,742 | -24.0% | 757,858 | -11.5% | 0.20% | -24.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,260,427 | +20.0% | 117,904 | +15.1% | 0.20% | +19.5% |
| EFX | Buy | EQUIFAX INC | $17,034,761 | +29.8% | 87,464 | +14.3% | 0.19% | +28.7% |
| CNHI | New | CNH INDL N V | $16,745,387 | – | 1,042,698 | +100.0% | 0.19% | – |
| GOLD | Sell | BARRICK GOLD CORP | $16,166,192 | +3.4% | 937,372 | -7.1% | 0.18% | +2.8% |
| MKSI | Sell | MKS INSTRS INC | $15,636,840 | -48.5% | 183,912 | -50.0% | 0.18% | -48.8% |
| LOW | Buy | LOWES COS INC | $15,234,600 | +12.8% | 76,306 | +6.2% | 0.17% | +12.3% |
| PPL | Sell | PPL CORP | $15,062,755 | -34.7% | 512,880 | -43.6% | 0.17% | -35.0% |
| PLD | Sell | PROLOGIS INC. | $15,043,163 | -49.0% | 138,519 | -49.0% | 0.17% | -49.1% |
| CVS | Sell | CVS HEALTH CORP | $14,719,240 | -70.2% | 157,177 | -69.6% | 0.17% | -70.3% |
| SUMO | Sell | SUMO LOGIC INC | $14,493,070 | -40.4% | 1,785,555 | -44.9% | 0.16% | -40.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,972,084 | -6.5% | 66,911 | -6.9% | 0.16% | -7.1% |
| TRMB | Sell | TRIMBLE INC | $13,860,899 | -26.0% | 272,922 | -20.9% | 0.16% | -26.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,874,739 | -7.8% | 16,406 | -23.3% | 0.16% | -8.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,452,801 | -32.9% | 128,449 | -40.8% | 0.15% | -33.6% |
| QLYS | Sell | QUALYS INC | $12,368,292 | -56.0% | 109,890 | -45.5% | 0.14% | -56.2% |
| STLA | Sell | STELLANTIS N.V | $12,249,763 | +7.6% | 860,080 | -9.1% | 0.14% | +6.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,274,352 | +14.7% | 161,054 | -6.6% | 0.14% | +13.9% |
| MET | Sell | METLIFE INC | $11,379,774 | +11.8% | 156,476 | -6.5% | 0.13% | +11.2% |
| AZEK | New | AZEK CO INCcl a | $11,372,014 | – | 558,418 | +100.0% | 0.13% | – |
| MQ | Sell | MARQETA INC | $11,324,333 | -43.4% | 1,848,842 | -34.1% | 0.13% | -43.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,500,552 | +89.1% | 73,519 | +66.6% | 0.12% | +88.9% |
| UNM | Sell | UNUM GROUP | $10,161,496 | -0.8% | 246,463 | -6.5% | 0.12% | -1.7% |
| JD | New | JD.COM INCspon adr cl a | $9,876,047 | – | 175,078 | +100.0% | 0.11% | – |
| TDC | Sell | TERADATA CORP DEL | $9,808,261 | -26.9% | 290,532 | -32.6% | 0.11% | -27.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,570,801 | -1.5% | 147,453 | -3.8% | 0.11% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,486,610 | +30.5% | 109,961 | -6.6% | 0.11% | +30.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,430,321 | +67.9% | 52,269 | +33.9% | 0.11% | +67.2% |
| JPM | New | JPMORGAN CHASE & CO | $9,125,070 | – | 67,702 | +100.0% | 0.10% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,044,744 | +32.0% | 277,990 | +12.6% | 0.10% | +32.1% |
| QRVO | New | QORVO INC | $8,976,004 | – | 98,702 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $8,839,091 | +5.5% | 192,394 | -7.2% | 0.10% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,816,797 | +33.0% | 124,893 | +15.0% | 0.10% | +31.6% |
| CB | Buy | CHUBB LIMITED | $8,436,502 | +44.0% | 38,041 | +18.3% | 0.10% | +43.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,365,716 | +9.9% | 82,219 | -10.2% | 0.10% | +9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,181,442 | +26.5% | 32,811 | +7.9% | 0.09% | +25.7% |
| CP | Sell | CANADIAN PAC RY LTD | $8,246,312 | -5.0% | 110,000 | -15.4% | 0.09% | -6.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $8,077,734 | +29.8% | 575,149 | +18.8% | 0.09% | +29.6% |
| KR | Buy | KROGER CO | $7,980,400 | +12.8% | 178,106 | +10.2% | 0.09% | +11.1% |
| ICLR | Sell | ICON PLC | $7,886,370 | -9.2% | 40,527 | -14.3% | 0.09% | -10.1% |
| JBL | New | JABIL INC | $7,774,431 | – | 113,625 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $7,370,914 | +201.6% | 40,600 | +171.3% | 0.08% | +200.0% |
| T | New | AT&T INC | $6,953,537 | – | 376,037 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $6,901,478 | – | 41,866 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,698,239 | -0.5% | 27,910 | -6.2% | 0.08% | -1.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,395,074 | +23.0% | 19,000 | +11.8% | 0.07% | +22.0% |
| HSY | Sell | HERSHEY CO | $6,344,129 | -4.8% | 27,261 | -9.7% | 0.07% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,984,741 | +159.4% | 94,159 | +93.9% | 0.07% | +161.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $5,176,274 | – | 136,712 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $5,163,400 | -27.9% | 79,401 | -31.7% | 0.06% | -28.0% |
| TEX | New | TEREX CORP NEW | $5,086,751 | – | 118,468 | +100.0% | 0.06% | – |
| FULT | Sell | FULTON FINL CORP PA | $5,022,327 | -27.0% | 297,113 | -31.7% | 0.06% | -26.9% |
| Sell | FRESHWORKS INC | $5,026,024 | -46.2% | 340,679 | -52.7% | 0.06% | -46.7% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $4,958,792 | – | 265,352 | +100.0% | 0.06% | – |
| RH | New | RH | $4,832,797 | – | 18,055 | +100.0% | 0.06% | – |
| BOX | Sell | BOX INCcl a | $4,648,712 | -16.9% | 148,640 | -35.2% | 0.05% | -17.2% |
| WMT | New | WALMART INC | $4,714,531 | – | 33,083 | +100.0% | 0.05% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,508,535 | +87.9% | 31,056 | +62.7% | 0.05% | +88.9% |
| CNI | Buy | CANADIAN NATL RY CO | $4,400,505 | +83.4% | 36,902 | +67.2% | 0.05% | +85.2% |
| KO | Sell | COCA COLA CO | $4,410,718 | -97.5% | 68,991 | -97.8% | 0.05% | -97.5% |
| MEDP | New | MEDPACE HLDGS INC | $4,446,147 | – | 20,838 | +100.0% | 0.05% | – |
| WAFD | Sell | WASHINGTON FED INC | $4,335,437 | +4.8% | 128,602 | -6.7% | 0.05% | +4.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,300,303 | +1388.0% | 133,865 | +1110.4% | 0.05% | +1533.3% |
| New | PERION NETWORK LTD | $4,153,498 | – | 163,421 | +100.0% | 0.05% | – | |
| NLOK | New | GEN DIGITAL INC | $4,027,826 | – | 187,065 | +100.0% | 0.05% | – |
| SPTN | Buy | SPARTANNASH CO | $3,952,494 | +33.1% | 130,078 | +27.1% | 0.04% | +32.4% |
| Buy | CORE & MAIN INCcl a | $3,811,150 | +30.1% | 196,287 | +52.3% | 0.04% | +30.3% | |
| FISV | Sell | FISERV INC | $3,666,410 | -86.3% | 36,204 | -87.3% | 0.04% | -86.2% |
| BLMN | New | BLOOMIN BRANDS INC | $3,434,161 | – | 169,796 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,779,211 | +547.8% | 5,065 | +456.6% | 0.03% | +540.0% |
| SK TELECOM LTDsponsored adr | $2,738,947 | +7.5% | 132,364 | 0.0% | 0.03% | +6.9% | ||
| CSX | Sell | CSX CORP | $2,442,308 | -57.9% | 78,457 | -63.9% | 0.03% | -57.6% |
| HUBG | Sell | HUB GROUP INCcl a | $2,441,342 | -56.3% | 30,570 | -62.3% | 0.03% | -56.2% |
| KDP | New | KEURIG DR PEPPER INC | $2,414,577 | – | 67,385 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,285,721 | +22.7% | 8,043 | -0.0% | 0.03% | +23.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,991,556 | -44.7% | 22,500 | -50.0% | 0.02% | -43.9% |
| TTEK | Sell | TETRA TECH INC NEW | $1,901,444 | -7.6% | 13,054 | -18.5% | 0.02% | -4.3% |
| BDC | New | BELDEN INC | $1,972,486 | – | 27,294 | +100.0% | 0.02% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $1,677,354 | +37.6% | 72,441 | -0.8% | 0.02% | +35.7% | |
| PODD | Sell | INSULET CORP | $1,637,083 | -15.7% | 5,543 | -34.6% | 0.02% | -13.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,487,091 | -20.8% | 76,996 | -28.3% | 0.02% | -19.0% |
| DXCM | Buy | DEXCOM INC | $1,465,523 | +64.9% | 12,900 | +16.9% | 0.02% | +70.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,415,738 | – | 131,390 | +100.0% | 0.02% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,363,801 | +4.8% | 30,624 | -20.8% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,322,341 | +43.7% | 73,443 | +35.6% | 0.02% | +50.0% |
| PEN | Sell | PENUMBRA INC | $1,230,640 | +2.9% | 5,514 | -12.6% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,223,981 | +31.9% | 7,560 | +34.3% | 0.01% | +27.3% |
| TER | Buy | TERADYNE INC | $1,142,557 | +22.7% | 13,038 | +5.2% | 0.01% | +18.2% |
| FSLR | New | FIRST SOLAR INC | $1,090,856 | – | 7,259 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $973,883 | -6.3% | 8,985 | -18.4% | 0.01% | -8.3% |
| ERII | Buy | ENERGY RECOVERY INC | $858,720 | +5.0% | 41,774 | +11.1% | 0.01% | +11.1% |
| CHGG | Buy | CHEGG INC | $828,556 | +34.9% | 32,682 | +12.1% | 0.01% | +28.6% |
| SHOP | Sell | SHOPIFY INCcl a | $830,556 | -7.7% | 23,851 | -28.6% | 0.01% | -10.0% |
| TSLA | Sell | TESLA INC | $680,060 | -65.3% | 5,503 | -25.4% | 0.01% | -63.6% |
| STAA | Sell | STAAR SURGICAL CO | $729,208 | -36.4% | 14,974 | -7.8% | 0.01% | -38.5% |
| COUR | Buy | COURSERA INC | $494,725 | +10.9% | 41,685 | +0.9% | 0.01% | +20.0% |
| AEHR | New | AEHR TEST SYS | $514,113 | – | 25,495 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $563,067 | -23.6% | 58,893 | +18.0% | 0.01% | -25.0% |
| INTC | New | INTEL CORPcall | $363,375 | – | 12,500 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $390,804 | -15.8% | 13,169 | -12.4% | 0.00% | -20.0% |
| VCYT | Sell | VERACYTE INC | $378,341 | +20.1% | 15,892 | -16.3% | 0.00% | 0.0% |
| COIN | COINBASE GLOBAL INC | $213,337 | -44.9% | 6,000 | 0.0% | 0.00% | -50.0% | |
| FB | New | META PLATFORMS INCput | $153,918 | – | 1,700 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $135,810 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $13,032 | -98.0% | 83,366 | -94.1% | 0.00% | -100.0% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,323 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,212 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,957 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -26,802 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -13,416 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -56,263 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -342,649 | -100.0% | -0.04% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -60,397 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -372,137 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -349,436 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,852 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -32,123 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -50,618 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -75,479 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,074 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -82,831 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -85,239 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -36,847 | -100.0% | -0.07% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -302,854 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -145,736 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -124,994 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -282,933 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -122,623 | -100.0% | -0.10% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -419,696 | -100.0% | -0.14% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -92,878 | -100.0% | -0.14% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -364,948 | -100.0% | -0.15% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -822,971 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -371,104 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -58,792 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -73,909 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -218,311 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -35,661 | -100.0% | -0.23% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -136,997 | -100.0% | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -145,630 | -100.0% | -0.28% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -535,823 | -100.0% | -0.29% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,128,923 | -100.0% | -0.31% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -279,280 | -100.0% | -0.46% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,746,353 | -100.0% | -0.46% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -121,709 | -100.0% | -0.47% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,010,098 | -100.0% | -0.55% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -336,890 | -100.0% | -0.71% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,476,728 | -100.0% | -0.72% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -817,878 | -100.0% | -0.78% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -194,607 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.