Artemis Investment Management

Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CG, AMZN, MSFT, GOOG, V, and represent 91.55% of Artemis Investment Management's stock portfolio.
  • Added to shares of these 1 stocks: CG (+$53.44B).
  • Started 1 new stock positions in CG.
  • Artemis Investment Management was a net buyer of stock by $53.44B.
  • Artemis Investment Management has $59.23B in assets under management (AUM), growing by 923.91%.

Portfolio Holdings for Artemis Investment Management

Companies in the Artemis Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carlyle Group (CG) 90.23 2.47M NEW 21674.85
Amazon (AMZN) 0.46 139.95k 1949.66
Microsoft Corporation (MSFT) 0.34 1.29M 157.86
Alphabet Inc Class C cs (GOOG) 0.27 136.86k 1163.21
Visa (V) 0.25 905.17k 161.25
Apple (AAPL) 0.24 548.68k 254.52
Broadcom (AVGO) 0.22 547.63k 237.55
Blackstone Group Inc Com Cl A (BX) 0.19 2.41M 45.53
Johnson & Johnson (JNJ) 0.18 811.85k 131.20
Verizon Communications (VZ) 0.18 1.95M 53.80
Fidelity National Information Services (FIS) 0.17 844.93k 121.87
Bristol Myers Squibb (BMY) 0.17 1.81M 55.78
Booz Allen Hamilton Holding Corporation (BAH) 0.17 1.49M 68.02
Micron Technology (MU) 0.15 2.12M 42.13
Bio-Rad Laboratories (BIO) 0.15 258.64k 347.45
General Motors Company (GM) 0.15 4.26M 20.81
Merck & Co (MRK) 0.14 1.08M 77.08
Procter & Gamble Company (PG) 0.14 728.89k 110.19
Facebook Inc cl a (FB) 0.14 483.90k 166.94
Crown Castle Intl (CCI) 0.14 583.59k 144.44
Nextera Energy (NEE) 0.13 328.26k 240.97
Pool Corporation (POOL) 0.13 404.99k 194.46
Abbvie (ABBV) 0.12 924.17k 76.15
Metropcs Communications (TMUS) 0.12 843.09k 84.00
Thermo Fisher Scientific (TMO) 0.11 224.58k 283.64
Mondelez Int (MDLZ) 0.11 1.33M 50.13
Geo Group Inc/the reit (GEO) 0.11 5.32M 12.15
Nextera Energy Partners (NEP) 0.11 1.57M 42.85
Linde (LIN) 0.11 361.54k 173.24
Barrick Gold Corp (GOLD) 0.10 3.21M 18.35
Progressive Corporation (PGR) 0.10 793.17k 73.96
Oracle Corporation (ORCL) 0.10 1.22M 48.39
S&p Global (SPGI) 0.10 230.40k 245.41
CVS Caremark Corporation (CVS) 0.09 895.03k 59.46
Humana (HUM) 0.09 168.04k 314.34
Franco-Nevada Corporation (FNV) 0.09 533.21k 98.93
Zoetis Inc Cl A (ZTS) 0.09 464.10k 117.83
Liberty Broadband Cl C (LBRDK) 0.09 505.42k 110.72
New Relic (NEWR) 0.09 1.18M 46.15
Pfizer (PFE) 0.08 1.45M 32.68
Activision Blizzard (ATVI) 0.08 782.43k 59.56
Lam Research Corporation (LRCX) 0.08 192.90k 240.43
Citigroup (C) 0.08 1.09M 42.16
Transunion (TRU) 0.08 723.61k 66.30
JPMorgan Chase & Co. (JPM) 0.07 460.80k 90.20
Abbott Laboratories (ABT) 0.07 541.55k 79.07
Berkshire Hathaway (BRK.B) 0.06 209.13k 182.96
Norfolk Southern (NSC) 0.06 251.28k 146.46
Intel Corporation (INTC) 0.06 604.28k 54.17
UnitedHealth (UNH) 0.06 153.79k 249.54
Prologis (PLD) 0.06 414.37k 80.43
Intercontinentalex.. (ICE) 0.06 430.28k 80.94
McDonald's Corporation (MCD) 0.05 187.57k 165.49
Home Depot (HD) 0.05 146.57k 186.99
Boston Scientific Corporation (BSX) 0.05 873.61k 32.67
MSCI (MSCI) 0.05 97.02k 288.97
Centene Corporation (CNC) 0.05 458.91k 59.45
Anthem (ANTM) 0.05 120.31k 227.10
Agnc Invt Corp Com reit (AGNC) 0.05 2.89M 10.59
Altice Usa Inc cl a (ATUS) 0.05 1.35M 22.32
BlackRock (BLK) 0.04 51.58k 440.16
MasterCard Incorporated (MA) 0.04 92.61k 242.19
Coca-Cola Company (KO) 0.04 553.81k 44.29
Best Buy (BBY) 0.04 420.03k 57.14
Becton, Dickinson and (BDX) 0.04 98.92k 229.84
Advanced Energy Industries (AEIS) 0.04 448.86k 47.55
Molina Healthcare (MOH) 0.04 162.65k 135.65
Proofpoint (PFPT) 0.04 251.03k 102.52
Palo Alto Networks (PANW) 0.04 148.46k 164.04
Chegg (CHGG) 0.04 628.11k 34.94
Servicemaster Global (SERV) 0.04 891.40k 26.81
Equinix (EQIX) 0.04 36.87k 625.65
Wingstop (WING) 0.04 284.03k 77.73
Alphabet Inc Class A cs (GOOGL) 0.04 18.39k 1163.42
Comcast Corporation (CMCSA) 0.03 437.03k 34.42
Charles Schwab Corporation (SCHW) 0.03 602.01k 33.64
Caterpillar (CAT) 0.03 159.84k 116.17
Copart (CPRT) 0.03 265.85k 68.61
Avery Dennison Corporation (AVY) 0.03 183.96k 102.06
Synopsys (SNPS) 0.03 138.61k 129.04
PerkinElmer (PKI) 0.03 212.64k 75.38
Lockheed Martin Corporation (LMT) 0.03 57.65k 339.31
Amgen (AMGN) 0.03 98.66k 202.93
Colgate-Palmolive Company (CL) 0.03 307.04k 66.43
Marsh & McLennan Companies (MMC) 0.03 206.68k 86.49
Texas Instruments Incorporated (TXN) 0.03 170.91k 99.97
Accenture (ACN) 0.03 120.67k 163.60
Churchill Downs (CHDN) 0.03 157.94k 101.70
Fiserv (FISV) 0.03 190.77k 95.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.03 201.22k 100.68
Jack Henry & Associates (JKHY) 0.03 136.12k 151.61
Yamana Gold (AUY) 0.03 6.94M 2.68
Terreno Realty Corporation (TRNO) 0.03 310.49k 50.42
Fortune Brands (FBHS) 0.03 463.20k 42.29
Lpl Financial Holdings (LPLA) 0.03 282.05k 53.13
Charter Communications Inc New Cl A cl a (CHTR) 0.03 44.39k 436.78
Lamb Weston Hldgs (LW) 0.03 316.14k 56.41
Bioxcel Therapeutics (BTAI) 0.03 786.96k 22.08
NRG Energy (NRG) 0.02 387.06k 26.88
Bank of America Corporation (BAC) 0.02 538.57k 21.22
FTI Consulting (FCN) 0.02 106.18k 117.82
Clean Harbors (CLH) 0.02 207.18k 50.18
NVIDIA Corporation (NVDA) 0.02 40.40k 263.72
Newmont Mining Corporation (NEM) 0.02 272.11k 45.24
Teradata Corporation (TDC) 0.02 533.35k 20.09
Adobe Systems Incorporated (ADBE) 0.02 41.89k 318.79
Cadence Design Systems (CDNS) 0.02 189.54k 66.12
McKesson Corporation (MCK) 0.02 66.60k 135.50
Hess (HES) 0.02 306.38k 33.31
Agilent Technologies Inc C ommon (A) 0.02 149.97k 71.66
Biogen Idec (BIIB) 0.02 44.27k 316.77
Lowe's Companies (LOW) 0.02 104.88k 86.20
AvalonBay Communities (AVB) 0.02 67.19k 147.22
Applied Materials (AMAT) 0.02 198.56k 45.91
Advanced Micro Devices (AMD) 0.02 247.58k 45.48
CF Industries Holdings (CF) 0.02 385.51k 27.23
Sanderson Farms (SAFM) 0.02 81.59k 120.39
Western Alliance Bancorporation (WAL) 0.02 335.37k 29.95
F5 Networks (FFIV) 0.02 126.99k 106.86
Vonage Holdings (VG) 0.02 1.69M 7.06
Post Holdings Inc Common (POST) 0.02 134.16k 80.77
Ptc (PTC) 0.02 163.24k 61.14
Evertec (EVTC) 0.02 491.57k 22.17
Rexford Industrial Realty Inc reit (REXR) 0.02 245.39k 39.85
Burlington Stores (BURL) 0.02 81.37k 158.65
Voya Financial (VOYA) 0.02 285.60k 40.08
Varonis Sys (VRNS) 0.02 161.37k 62.58
Citizens Financial (CFG) 0.02 707.07k 18.83
Teladoc (TDOC) 0.02 97.76k 151.38
Kornit Digital (KRNT) 0.02 444.33k 24.30
Nomad Foods (NOMD) 0.02 525.43k 18.15
Hp (HPQ) 0.02 554.62k 17.40
Tabula Rasa Healthcare (TRHC) 0.02 235.25k 51.01
Iqvia Holdings (IQV) 0.02 91.11k 108.02
Booking Holdings (BKNG) 0.02 8.02k 1346.18
Docusign (DOCU) 0.02 149.17k 90.27
Smartsheet (SMAR) 0.02 250.27k 40.51
Clarivate Analytics Plc sn (CCC) 0.02 701.33k 20.29
Dick's Sporting Goods (DKS) 0.01 165.62k 21.33
Eli Lilly & Co. (LLY) 0.01 26.92k 138.68
Walt Disney Company (DIS) 0.01 42.50k 96.78
AES Corporation (AES) 0.01 573.65k 13.62
KB Home (KBH) 0.01 191.63k 18.13
Pulte (PHM) 0.01 281.41k 22.36
Cardinal Health (CAH) 0.01 68.91k 47.97
Edwards Lifesciences (EW) 0.01 29.75k 188.95
Federated Investors (FHI) 0.01 300.92k 19.01
Northrop Grumman Corporation (NOC) 0.01 26.13k 302.69
T. Rowe Price (TROW) 0.01 69.36k 97.73
Boeing Company (BA) 0.01 31.82k 149.18
Ross Stores (ROST) 0.01 77.32k 87.01
Autoliv (ALV) 0.01 91.81k 46.32
Masco Corporation (MAS) 0.01 230.93k 33.72
Raytheon Company 0.01 39.78k 131.53
Williams-Sonoma (WSM) 0.01 76.55k 42.51
Honeywell International (HON) 0.01 44.60k 133.89
International Business Machines (IBM) 0.01 43.23k 110.92
Occidental Petroleum Corporation (OXY) 0.01 712.02k 11.59
United Technologies Corporation 0.01 36.17k 94.42
QUALCOMM (QCOM) 0.01 91.38k 67.79
Gilead Sciences (GILD) 0.01 81.11k 74.75
Jacobs Engineering (J) 0.01 100.70k 79.41
Dollar Tree (DLTR) 0.01 107.93k 73.51
Illumina (ILMN) 0.01 20.63k 273.27
Webster Financial Corporation (WBS) 0.01 254.03k 22.36
Saia (SAIA) 0.01 104.82k 71.75
Asbury Automotive (ABG) 0.01 86.19k 55.05
Mobile Mini (MINI) 0.01 280.14k 25.57
Kansas City Southern (KSU) 0.01 61.22k 124.04
Vicor Corporation (VICR) 0.01 171.69k 43.41
Potlatch Corporation (PCH) 0.01 154.84k 30.60
Teradyne (TER) 0.01 92.83k 54.24
First American Financial (FAF) 0.01 97.73k 41.42
Spirit AeroSystems Holdings (SPR) 0.01 218.59k 23.37
EXACT Sciences Corporation (EXAS) 0.01 115.75k 56.63
Pembina Pipeline Corp (PBA) 0.01 396.84k 18.61
Cbre Group Inc Cl A (CBRE) 0.01 188.59k 37.74
Bright Horizons Fam Sol In D (BFAM) 0.01 53.45k 99.72
Taylor Morrison Hom (TMHC) 0.01 327.11k 11.02
Pra Health Sciences (PRAH) 0.01 97.00k 81.04
Medtronic (MDT) 0.01 46.80k 90.45
Westrock (WRK) 0.01 120.00k 28.30
Houlihan Lokey Inc cl a (HLI) 0.01 163.41k 52.12
Planet Fitness Inc-cl A (PLNT) 0.01 79.72k 48.62
Hewlett Packard Enterprise (HPE) 0.01 449.56k 9.73
Arconic 0.01 333.93k 16.08
Jefferies Finl Group (JEF) 0.01 559.15k 13.69
Evergy (EVRG) 0.01 69.71k 55.10
Elanco Animal Health (ELAN) 0.01 148.43k 21.88
Cigna Corp (CI) 0.01 22.95k 177.07
Elastic N V ord (ESTC) 0.01 99.72k 54.88
Pinterest Inc Cl A (PINS) 0.01 555.93k 15.02
Uber Technologies (UBER) 0.01 278.15k 27.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.01 66.75k 55.79
Tufin Software Technologies (TUFN) 0.01 401.24k 8.50
Tcf Financial Corp (TCF) 0.01 187.73k 22.11
Borr (BORR) 0.01 7.83M 0.48
Viacomcbs (VIAC) 0.01 256.88k 14.02
Infosys Technologies (INFY) 0.00 102.00k 8.22
Taiwan Semiconductor Mfg (TSM) 0.00 13.19k 47.83
Cisco Systems (CSCO) 0.00 48.85k 39.33
NetApp (NTAP) 0.00 36.21k 41.75
Celestica (CLS) 0.00 449.04k 3.52
Copa Holdings Sa-class A (CPA) 0.00 50.40k 45.34
Stifel Financial (SF) 0.00 60.72k 41.24
Bk Nova Cad (BNS) 0.00 29.98k 40.26
Ralph Lauren Corp (RL) 0.00 23.03k 66.86
Servicenow (NOW) 0.00 10.19k 286.50
Fiat Chrysler Auto (FCAU) 0.00 296.22k 7.22
Euronav Sa (EURN) 0.00 100.00k 11.44
Twilio Inc cl a (TWLO) 0.00 16.95k 89.61
Vistra Energy (VST) 0.00 122.22k 15.97
Bloom Energy Corp (BE) 0.00 188.45k 5.22
Change Healthcare (CHNG) 0.00 38.10k 10.13

Past Filings by Artemis Investment Management

View past SEC 13F filings by Artemis Investment Management

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