$8.17 Billion is the total value of Artemis Investment Management LLP's 211 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $350,449,572 | -14.3% | 1,217,874 | -28.3% | 4.29% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $217,286,710 | +99.1% | 2,107,844 | +62.9% | 2.66% | +115.0% |
| FB | Buy | META PLATFORMS INCcl a | $209,813,125 | +417.5% | 1,010,904 | +125.7% | 2.57% | +458.5% |
| Buy | CONSTELLATION ENERGY CORP | $205,594,645 | +17.6% | 2,373,798 | +17.6% | 2.52% | +27.1% | |
| PCG | Buy | PG&E CORP | $195,105,045 | +5.4% | 12,089,241 | +6.7% | 2.39% | +13.9% |
| CLH | Sell | CLEAN HARBORS INC | $174,745,933 | -1.2% | 1,228,006 | -20.5% | 2.14% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $171,289,647 | +8.8% | 1,650,656 | -6.5% | 2.10% | +17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $169,793,478 | +1.1% | 4,551,609 | +12.4% | 2.08% | +9.1% |
| AAPL | Sell | APPLE INC | $162,617,615 | -2.8% | 988,336 | -22.9% | 1.99% | +5.0% |
| MRK | Sell | MERCK & CO INC | $143,602,984 | -16.4% | 1,352,760 | -12.2% | 1.76% | -9.7% |
| Buy | JACOBS SOLUTIONS INC | $137,709,497 | +10.3% | 1,202,598 | +20.5% | 1.69% | +19.2% | |
| New | LINDE PLC | $134,452,822 | – | 365,351 | +100.0% | 1.65% | – | |
| KHC | Sell | KRAFT HEINZ CO | $132,582,063 | -31.3% | 3,436,162 | -27.2% | 1.62% | -25.8% |
| INTU | Sell | INTUIT | $111,640,728 | +0.3% | 250,889 | -11.9% | 1.37% | +8.4% |
| ORCL | Buy | ORACLE CORP | $111,524,398 | +35.1% | 1,202,560 | +19.5% | 1.36% | +45.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $109,838,534 | -24.3% | 1,055,073 | -25.1% | 1.34% | -18.3% |
| POOL | Buy | POOL CORP | $108,981,613 | +15.7% | 318,851 | +2.7% | 1.33% | +24.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $105,998,091 | -22.1% | 1,532,308 | -18.6% | 1.30% | -15.8% |
| V | Buy | VISA INC | $101,800,529 | +14.7% | 452,522 | +6.5% | 1.25% | +23.9% |
| NVDA | New | NVIDIA CORPORATION | $100,817,170 | – | 363,726 | +100.0% | 1.23% | – |
| IT | Sell | GARTNER INC | $100,172,798 | -4.5% | 308,080 | -0.9% | 1.23% | +3.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $90,067,451 | -8.9% | 1,161,840 | -7.0% | 1.10% | -1.5% |
| VMC | Buy | VULCAN MATLS CO | $90,057,904 | +45.2% | 525,891 | +49.0% | 1.10% | +56.9% |
| AVTR | New | AVANTOR INC | $88,149,818 | – | 4,178,022 | +100.0% | 1.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $85,706,718 | +795.5% | 876,056 | +494.1% | 1.05% | +871.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $85,041,851 | -46.3% | 1,949,160 | -44.2% | 1.04% | -42.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $82,998,693 | -14.8% | 144,281 | -18.1% | 1.02% | -8.1% |
| CPRT | Buy | COPART INC | $82,706,686 | +234.4% | 1,101,749 | +172.4% | 1.01% | +261.8% |
| ABBV | Buy | ABBVIE INC | $82,501,808 | +11.1% | 518,840 | +13.5% | 1.01% | +20.0% |
| MCK | Sell | MCKESSON CORP | $79,415,065 | -7.7% | 223,538 | -2.0% | 0.97% | -0.3% |
| TMUS | Sell | T-MOBILE US INC | $72,115,266 | -48.3% | 498,854 | -49.7% | 0.88% | -44.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $71,873,975 | +161.5% | 811,186 | +92.1% | 0.88% | +182.1% |
| AZO | New | AUTOZONE INC | $71,268,022 | – | 29,045 | +100.0% | 0.87% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $68,143,040 | -37.3% | 148,466 | -29.7% | 0.83% | -32.4% |
| SAIA | Sell | SAIA INC | $67,949,009 | -22.8% | 250,225 | -40.2% | 0.83% | -16.6% |
| FERG | Sell | FERGUSON PLC NEW | $67,947,139 | -16.1% | 508,993 | -19.9% | 0.83% | -9.4% |
| TWLO | New | TWILIO INCcl a | $67,333,408 | – | 1,012,584 | +100.0% | 0.82% | – |
| LRCX | New | LAM RESEARCH CORP | $67,095,609 | – | 126,801 | +100.0% | 0.82% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $66,681,613 | -47.3% | 1,143,853 | -43.2% | 0.82% | -43.1% |
| AON | New | AON PLC | $66,442,220 | – | 211,072 | +100.0% | 0.81% | – |
| NKE | New | NIKE INCcl b | $66,369,218 | – | 542,226 | +100.0% | 0.81% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $65,753,161 | -1.1% | 2,647,409 | -10.3% | 0.80% | +6.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $65,337,706 | -15.3% | 323,375 | -9.1% | 0.80% | -8.5% |
| EXP | New | EAGLE MATLS INC | $63,979,256 | – | 436,792 | +100.0% | 0.78% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $62,674,843 | +113.6% | 532,186 | +65.9% | 0.77% | +130.3% |
| VMI | Sell | VALMONT INDS INC | $61,376,787 | -35.3% | 192,569 | -32.7% | 0.75% | -30.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $61,280,412 | -48.0% | 771,004 | -39.0% | 0.75% | -43.9% |
| GILD | Buy | GILEAD SCIENCES INC | $59,235,607 | +524.4% | 715,528 | +550.7% | 0.72% | +571.3% |
| PSX | Buy | PHILLIPS 66 | $58,413,544 | +23.9% | 577,479 | +28.1% | 0.72% | +33.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $57,378,746 | -9.3% | 1,406,035 | -25.0% | 0.70% | -2.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $55,856,817 | +19.1% | 217,678 | -1.6% | 0.68% | +28.6% |
| BLD | New | TOPBUILD CORP | $55,523,751 | – | 267,161 | +100.0% | 0.68% | – |
| DLTR | Sell | DOLLAR TREE INC | $54,869,845 | -10.1% | 382,913 | -11.0% | 0.67% | -2.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $53,731,995 | +42.2% | 891,749 | +38.1% | 0.66% | +53.7% |
| AXON | Sell | AXON ENTERPRISE INC | $51,283,688 | -12.2% | 228,477 | -34.9% | 0.63% | -5.1% |
| HES | Sell | HESS CORP | $49,915,210 | -51.7% | 377,911 | -47.9% | 0.61% | -47.8% |
| OKTA | New | OKTA INCcl a | $48,772,360 | – | 566,644 | +100.0% | 0.60% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $48,223,023 | -47.7% | 227,832 | -38.9% | 0.59% | -43.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $47,656,479 | -33.1% | 785,946 | -22.4% | 0.58% | -27.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $47,610,389 | -34.0% | 864,631 | -11.8% | 0.58% | -28.7% |
| WY | WEYERHAEUSER CO MTN BE | $46,849,300 | -3.5% | 1,558,398 | 0.0% | 0.57% | +4.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,588,545 | -13.8% | 439,639 | -28.1% | 0.57% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,832,183 | +7.2% | 84,377 | -0.8% | 0.51% | +15.8% |
| CI | Sell | THE CIGNA GROUP | $40,874,059 | -65.4% | 160,311 | -54.9% | 0.50% | -62.7% |
| FLR | FLUOR CORP NEW | $40,551,791 | -11.5% | 1,314,878 | 0.0% | 0.50% | -4.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $40,178,604 | -73.1% | 172,893 | -71.6% | 0.49% | -71.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $39,888,013 | +4.0% | 1,385,225 | +7.1% | 0.49% | +12.2% |
| PPL | Buy | PPL CORP | $39,727,269 | +163.7% | 1,432,789 | +179.4% | 0.49% | +184.2% |
| TENB | Buy | TENABLE HLDGS INC | $39,146,623 | +61.7% | 825,402 | +30.4% | 0.48% | +74.8% |
| NEE | Sell | NEXTERA ENERGY INC | $39,125,321 | -59.2% | 508,406 | -55.5% | 0.48% | -55.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $39,023,039 | -1.7% | 734,793 | -10.3% | 0.48% | +6.2% |
| TFII | Sell | TFI INTL INC | $38,757,253 | +6.3% | 325,463 | -10.2% | 0.48% | +15.0% |
| COP | Sell | CONOCOPHILLIPS | $38,018,247 | -58.4% | 384,056 | -50.2% | 0.46% | -55.2% |
| QRVO | Buy | QORVO INC | $35,156,743 | +291.7% | 346,735 | +251.3% | 0.43% | +321.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,475,110 | -15.6% | 555,737 | -29.7% | 0.41% | -8.9% |
| NTRA | Sell | NATERA INC | $32,991,708 | +23.3% | 595,266 | -10.3% | 0.40% | +33.3% |
| AVGO | Sell | BROADCOM INC | $31,886,801 | -70.3% | 49,815 | -74.0% | 0.39% | -68.0% |
| ALV | New | AUTOLIV INC | $30,909,888 | – | 331,501 | +100.0% | 0.38% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,880,399 | -57.9% | 85,160 | -59.5% | 0.38% | -54.5% |
| VVV | New | VALVOLINE INC | $30,675,108 | – | 879,326 | +100.0% | 0.38% | – |
| ZTS | Sell | ZOETIS INCcl a | $30,730,708 | -22.7% | 185,043 | -31.5% | 0.38% | -16.6% |
| OVV | Sell | OVINTIV INC | $30,210,792 | -64.8% | 838,787 | -50.3% | 0.37% | -62.0% |
| CVS | Buy | CVS HEALTH CORP | $30,049,090 | +104.1% | 405,279 | +157.8% | 0.37% | +120.4% |
| BURL | Sell | BURLINGTON STORES INC | $30,021,692 | -61.4% | 148,781 | -61.1% | 0.37% | -58.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,811,782 | -27.5% | 63,221 | -18.1% | 0.36% | -21.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $29,736,945 | – | 426,899 | +100.0% | 0.36% | – |
| AVY | Sell | AVERY DENNISON CORP | $29,547,403 | -20.3% | 165,495 | -18.8% | 0.36% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,032,310 | -13.9% | 98,295 | -19.1% | 0.34% | -7.0% |
| PLD | Buy | PROLOGIS INC. | $27,821,936 | +84.9% | 225,133 | +62.5% | 0.34% | +99.4% |
| BG | Sell | BUNGE LIMITED | $27,283,857 | -65.4% | 286,184 | -63.7% | 0.33% | -62.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $27,032,454 | – | 92,321 | +100.0% | 0.33% | – |
| ANSS | Sell | ANSYS INC | $26,981,937 | +28.7% | 81,253 | -6.0% | 0.33% | +38.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,919,261 | +7.1% | 181,444 | +9.9% | 0.33% | +15.8% |
| NOV | Buy | NOV INC | $26,666,792 | +0.8% | 1,443,180 | +14.3% | 0.33% | +9.0% |
| MMC | MARSH & MCLENNAN COS INC | $26,641,515 | -0.1% | 160,318 | 0.0% | 0.33% | +7.9% | |
| BAC | New | BANK AMERICA CORPcall | $25,374,135 | – | 835,500 | +100.0% | 0.31% | – |
| HUM | Sell | HUMANA INC | $24,897,632 | -28.5% | 51,399 | -24.0% | 0.30% | -22.8% |
| EOG | Sell | EOG RES INC | $24,846,853 | -31.4% | 217,235 | -22.0% | 0.30% | -26.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,701,681 | +24.4% | 16,178 | +18.2% | 0.30% | +34.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $24,405,988 | – | 63,470 | +100.0% | 0.30% | – |
| COTY | New | COTY INC | $24,282,581 | – | 2,016,987 | +100.0% | 0.30% | – |
| ARMK | Sell | ARAMARK | $24,024,778 | -47.0% | 672,030 | -38.5% | 0.29% | -42.8% |
| UNP | Sell | UNION PAC CORP | $23,315,322 | -25.4% | 116,100 | -22.8% | 0.28% | -19.5% |
| SNPS | Sell | SYNOPSYS INC | $23,192,416 | +4.5% | 60,177 | -13.1% | 0.28% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $23,059,912 | -56.9% | 210,757 | -56.3% | 0.28% | -53.5% |
| PKI | Sell | PERKINELMER INC | $22,948,832 | -25.2% | 172,588 | -20.7% | 0.28% | -19.3% |
| OMC | New | OMNICOM GROUP INC | $22,499,560 | – | 239,016 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $22,084,108 | – | 110,784 | +100.0% | 0.27% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,829,937 | -7.1% | 169,113 | -8.1% | 0.27% | +0.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $21,203,071 | +14.3% | 222,407 | -21.9% | 0.26% | +23.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,972,295 | -21.3% | 489,271 | -26.4% | 0.24% | -14.9% |
| CNHI | Buy | CNH INDL N V | $19,922,823 | +19.0% | 1,305,305 | +25.2% | 0.24% | +28.4% |
| C | New | CITIGROUP INC | $19,299,415 | – | 412,504 | +100.0% | 0.24% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $18,278,606 | -36.4% | 981,472 | -26.4% | 0.22% | -31.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,296,010 | -38.6% | 132,543 | -33.1% | 0.22% | -33.7% |
| HAL | Sell | HALLIBURTON CO | $17,692,745 | -27.7% | 560,411 | -9.5% | 0.22% | -21.9% |
| AZEK | Buy | AZEK CO INCcl a | $17,207,921 | +51.3% | 731,854 | +31.1% | 0.21% | +63.6% |
| LOW | Buy | LOWES COS INC | $17,089,169 | +12.2% | 85,536 | +12.1% | 0.21% | +20.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $16,886,894 | -53.1% | 666,254 | -46.7% | 0.21% | -49.3% |
| TECH | Sell | BIO-TECHNE CORP | $16,647,043 | -58.1% | 224,775 | -53.0% | 0.20% | -54.7% |
| JBL | Buy | JABIL INC | $16,053,646 | +106.5% | 182,414 | +60.5% | 0.20% | +123.9% |
| ALLY | New | ALLY FINL INC | $16,063,235 | – | 631,595 | +100.0% | 0.20% | – |
| SUMO | Sell | SUMO LOGIC INC | $16,044,891 | +10.7% | 1,341,638 | -24.9% | 0.20% | +19.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $16,009,914 | -21.8% | 137,862 | -28.6% | 0.20% | -15.5% |
| TRMB | Buy | TRIMBLE INC | $15,427,172 | +11.3% | 294,945 | +8.1% | 0.19% | +20.4% |
| New | ENOVIS CORPORATION | $15,148,718 | – | 283,695 | +100.0% | 0.18% | – | |
| FNV | New | FRANCO NEV CORP | $14,468,499 | – | 99,418 | +100.0% | 0.18% | – |
| CCJ | Sell | CAMECO CORP | $13,957,024 | -19.2% | 534,513 | -29.5% | 0.17% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $13,737,915 | -88.9% | 263,403 | -89.8% | 0.17% | -88.1% |
| ICLR | Buy | ICON PLC | $13,652,320 | +73.1% | 63,975 | +57.9% | 0.17% | +87.6% |
| FSLR | Buy | FIRST SOLAR INC | $13,476,432 | +1135.4% | 62,091 | +755.4% | 0.16% | +1275.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,218,600 | +49.9% | 158,139 | +26.6% | 0.16% | +62.0% |
| QLYS | Sell | QUALYS INC | $12,790,802 | +3.4% | 98,547 | -10.3% | 0.16% | +12.1% |
| UNM | Buy | UNUM GROUP | $11,641,628 | +14.6% | 294,952 | +19.7% | 0.14% | +24.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,380,023 | -61.4% | 1,093,438 | -60.4% | 0.14% | -58.5% |
| UBER | New | UBER TECHNOLOGIES INC | $11,151,827 | – | 352,563 | +100.0% | 0.14% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,837,857 | +3.2% | 81,822 | +11.3% | 0.13% | +11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,764,156 | +28.7% | 110,939 | +34.9% | 0.13% | +38.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,768,566 | -12.3% | 154,875 | -3.8% | 0.13% | -5.0% |
| KR | Buy | KROGER CO | $10,668,752 | +33.7% | 216,593 | +21.6% | 0.13% | +45.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $10,628,268 | – | 243,600 | +100.0% | 0.13% | – |
| Buy | PERION NETWORK LTD | $10,152,993 | +144.4% | 257,106 | +57.3% | 0.12% | +163.8% | |
| MO | Buy | ALTRIA GROUP INC | $9,768,851 | +10.5% | 219,436 | +14.1% | 0.12% | +20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,804,292 | +8.4% | 280,524 | +0.9% | 0.12% | +16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,551,883 | -75.3% | 73,018 | -73.3% | 0.12% | -73.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,493,098 | -29.4% | 102,505 | -20.2% | 0.12% | -23.7% |
| CAG | New | CONAGRA BRANDS INC | $9,059,898 | – | 241,764 | +100.0% | 0.11% | – |
| MET | Buy | METLIFE INC | $9,080,930 | -20.2% | 157,089 | +0.4% | 0.11% | -14.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,901,837 | +29.0% | 45,240 | +8.1% | 0.11% | +39.7% |
| EFX | Sell | EQUIFAX INC | $8,837,486 | -48.1% | 43,608 | -50.1% | 0.11% | -44.0% |
| UBS | New | UBS GROUP AG | $8,709,102 | – | 413,397 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $8,772,712 | – | 25,451 | +100.0% | 0.11% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,749,034 | +103.5% | 254,767 | +90.3% | 0.11% | +118.4% |
| CIEN | Sell | CIENA CORP | $8,298,934 | -63.9% | 183,159 | -59.2% | 0.10% | -60.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,265,123 | -64.8% | 28,949 | -68.1% | 0.10% | -62.0% |
| PEP | Buy | PEPSICO INC | $8,265,867 | +12.1% | 45,446 | +11.9% | 0.10% | +20.2% |
| KO | Buy | COCA COLA CO | $8,090,088 | +83.4% | 130,721 | +89.5% | 0.10% | +98.0% |
| CP | Sell | CANADIAN PAC RY LTD | $7,868,322 | -4.6% | 102,500 | -6.8% | 0.10% | +3.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,757,120 | +56.4% | 468,932 | +76.7% | 0.10% | +69.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,623,391 | -16.5% | 58,636 | -13.4% | 0.09% | -9.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,336,262 | -75.7% | 210,557 | -77.0% | 0.09% | -73.7% |
| CMC | New | COMMERCIAL METALS CO | $7,343,505 | – | 150,518 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $7,369,325 | – | 65,330 | +100.0% | 0.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,167,074 | – | 152,628 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $6,982,312 | +10.1% | 27,508 | +0.9% | 0.08% | +18.1% |
| TEX | Buy | TEREX CORP NEW | $6,755,014 | +32.8% | 139,944 | +18.1% | 0.08% | +43.1% |
| CB | Sell | CHUBB LIMITED | $6,721,287 | -20.3% | 34,693 | -8.8% | 0.08% | -14.6% |
| EQT | New | EQT CORP | $6,539,045 | – | 205,391 | +100.0% | 0.08% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,461,699 | +1.0% | 18,785 | -1.1% | 0.08% | +9.7% |
| BDC | Buy | BELDEN INC | $6,112,391 | +209.9% | 70,605 | +158.7% | 0.08% | +240.9% |
| RH | Buy | RH | $6,083,580 | +25.9% | 25,001 | +38.5% | 0.07% | +34.5% |
| PCAR | New | PACCAR INC | $5,929,303 | – | 81,187 | +100.0% | 0.07% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $5,723,878 | -29.1% | 461,544 | -19.8% | 0.07% | -23.9% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $5,457,068 | – | 159,929 | +100.0% | 0.07% | – |
| STLA | Sell | STELLANTIS N.V | $5,343,312 | -56.4% | 294,680 | -65.7% | 0.06% | -53.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,842,350 | -19.1% | 96,375 | +2.4% | 0.06% | -13.2% |
| VOYA | New | VOYA FINANCIAL INC | $4,411,765 | – | 61,879 | +100.0% | 0.05% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $4,281,968 | +202.5% | 241,895 | +84.1% | 0.05% | +225.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,012,909 | -22.5% | 90,895 | -33.5% | 0.05% | -16.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,452,215 | -23.4% | 20,462 | -34.1% | 0.04% | -17.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,296,409 | – | 398,972 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,084,373 | -54.0% | 13,886 | -50.2% | 0.04% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,723,339 | -89.3% | 29,344 | -91.3% | 0.03% | -88.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,693,517 | -21.6% | 105,251 | -38.0% | 0.03% | -15.4% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,728,172 | – | 43,376 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,791,282 | -21.6% | 5,902 | -26.6% | 0.02% | -15.4% |
| STT | New | STATE STR CORP | $1,764,303 | – | 23,363 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,835,036 | -7.9% | 18,000 | -20.0% | 0.02% | -4.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,775,291 | -6.6% | 12,102 | -7.3% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,710,530 | -90.6% | 8,613 | -90.2% | 0.02% | -89.8% |
| PODD | Sell | INSULET CORP | $1,594,375 | -2.6% | 5,006 | -9.7% | 0.02% | +5.3% |
| VEEV | Buy | VEEVA SYS INC | $1,532,941 | +25.2% | 8,353 | +10.5% | 0.02% | +35.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,525,852 | +2.6% | 72,402 | -6.0% | 0.02% | +11.8% |
| DXCM | Sell | DEXCOM INC | $1,487,360 | +1.5% | 12,821 | -0.6% | 0.02% | +5.9% |
| TER | Sell | TERADYNE INC | $1,271,906 | +11.3% | 11,848 | -9.1% | 0.02% | +23.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,250,678 | +28.4% | 8,074 | -10.1% | 0.02% | +36.4% |
| PEN | Sell | PENUMBRA INC | $1,096,412 | -10.9% | 3,940 | -28.5% | 0.01% | -7.1% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,018,677 | -39.3% | 51,472 | -28.9% | 0.01% | -36.8% | |
| ERII | Sell | ENERGY RECOVERY INC | $828,405 | -3.5% | 35,992 | -13.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $828,278 | -37.4% | 47,493 | -35.3% | 0.01% | -33.3% |
| TSLA | Sell | TESLA INC | $831,315 | +22.2% | 4,481 | -18.6% | 0.01% | +25.0% |
| STAA | Sell | STAAR SURGICAL CO | $843,799 | +15.7% | 13,214 | -11.8% | 0.01% | +25.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $763,275 | -44.0% | 21,430 | -30.0% | 0.01% | -40.0% |
| AEHR | Sell | AEHR TEST SYS | $602,046 | +17.1% | 19,437 | -23.8% | 0.01% | +16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $553,081 | -33.4% | 11,554 | -51.6% | 0.01% | -22.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $407,435 | -27.6% | 38,972 | -33.8% | 0.01% | -16.7% |
| New | AMALGAMATED FINANCIAL CORP | $426,802 | – | 24,162 | +100.0% | 0.01% | – | |
| EVBG | Sell | EVERBRIDGE INC | $426,713 | +9.2% | 12,326 | -6.4% | 0.01% | +25.0% |
| VCYT | Sell | VERACYTE INC | $300,135 | -20.7% | 13,479 | -15.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $285,866 | – | 4,704 | +100.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $243,449 | -50.8% | 21,164 | -49.2% | 0.00% | -50.0% |
| Exit | CAZOO GROUP LTD | $0 | – | -83,366 | -100.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -32,682 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -67,385 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -30,570 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -78,457 | -100.0% | -0.03% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -132,364 | -100.0% | -0.03% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,065 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -36,204 | -100.0% | -0.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -196,287 | -100.0% | -0.04% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -130,078 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -187,065 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -128,602 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -36,902 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -20,838 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,083 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -148,640 | -100.0% | -0.05% | – |
| Exit | FRESHWORKS INC | $0 | – | -340,679 | -100.0% | -0.06% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -297,113 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -79,401 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -376,037 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,811 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,269 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -290,532 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -175,078 | -100.0% | -0.11% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,848,842 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -16,406 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -66,911 | -100.0% | -0.16% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -183,912 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -937,372 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -117,904 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -218,248 | -100.0% | -0.20% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -113,860 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -64,129 | -100.0% | -0.20% | – |
| Exit | USERTESTING INC | $0 | – | -2,454,430 | -100.0% | -0.21% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -162,115 | -100.0% | -0.22% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -65,674 | -100.0% | -0.22% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -585,204 | -100.0% | -0.26% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -207,610 | -100.0% | -0.27% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -212,286 | -100.0% | -0.30% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -484,151 | -100.0% | -0.33% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -359,102 | -100.0% | -0.34% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -409,654 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -406,079 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -605,179 | -100.0% | -0.37% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,077,405 | -100.0% | -0.75% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -373,609 | -100.0% | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,274,408 | -100.0% | -1.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -490,212 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.