$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $80,961,750 | – | 635,157 | +100.0% | 0.92% | – |
| BURL | New | BURLINGTON STORES INC | $77,761,334 | – | 382,199 | +100.0% | 0.88% | – |
| VMC | New | VULCAN MATLS CO | $62,022,747 | – | 352,910 | +100.0% | 0.70% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $38,360,331 | – | 1,292,935 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $29,348,920 | – | 320,833 | +100.0% | 0.33% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $27,487,216 | – | 422,351 | +100.0% | 0.31% | – |
| NOV | New | NOV INC | $26,465,249 | – | 1,262,509 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $24,482,649 | – | 619,303 | +100.0% | 0.28% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $23,498,755 | – | 183,946 | +100.0% | 0.27% | – |
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP | $19,195,387 | – | 65,674 | +100.0% | 0.22% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $18,544,222 | – | 284,817 | +100.0% | 0.21% | – |
| New | GENERAL ELECTRIC CO | $17,886,515 | – | 218,248 | +100.0% | 0.20% | – | |
| CNHI | New | CNH INDL N V | $16,745,387 | – | 1,042,698 | +100.0% | 0.19% | – |
| AZEK | New | AZEK CO INCcl a | $11,372,014 | – | 558,418 | +100.0% | 0.13% | – |
| JD | New | JD.COM INCspon adr cl a | $9,876,047 | – | 175,078 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,125,070 | – | 67,702 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $8,976,004 | – | 98,702 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $7,774,431 | – | 113,625 | +100.0% | 0.09% | – |
| 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% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,176,274 | – | 136,712 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $5,086,751 | – | 118,468 | +100.0% | 0.06% | – |
| 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% | – |
| WMT | New | WALMART INC | $4,714,531 | – | 33,083 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,446,147 | – | 20,838 | +100.0% | 0.05% | – |
| 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% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,434,161 | – | 169,796 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,414,577 | – | 67,385 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $1,972,486 | – | 27,294 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,415,738 | – | 131,390 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,090,856 | – | 7,259 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $514,113 | – | 25,495 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $363,375 | – | 12,500 | +100.0% | 0.00% | – |
| 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% | – |
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.