Artemis Investment Management

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

  • Top 5 stock holdings are GOOG, AMZN, AAPL, AVGO, FB, and represent 13.38% of Artemis Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$123M), WEX (+$119M), AGCO (+$115M), AMAT (+$113M), AAPL (+$94M), SBNY (+$87M), XOM (+$72M), FCX (+$68M), AMZN (+$68M), ADS (+$67M).
  • Started 64 new stock positions in EMN, EXPE, STLA, GPN, DRI, HPE, SBAC, SBNY, SGH, BLMN.
  • Reduced shares in these 10 stocks: DE (-$116M), LIN (-$109M), QCOM (-$79M), ANTM (-$77M), BAH (-$76M), ORCL (-$67M), GM (-$66M), BKNG (-$62M), PYPL (-$58M), AMD (-$55M).
  • Sold out of its positions in AA, BAC, BDX, BBY, BAH, BFAM, BKE, BLDR, CI, CCJ.
  • Artemis Investment Management was a net buyer of stock by $275M.
  • Artemis Investment Management has $11B in assets under management (AUM), dropping by 10.16%.
  • Central Index Key (CIK): 0001535385

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Portfolio Holdings for Artemis Investment Management

Companies in the Artemis Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 3.7 $389M +46% 188k 2067.19
Amazon (AMZN) 3.1 $322M +26% 104k 3092.15
Apple (AAPL) 2.3 $244M +62% 2.0M 122.10
Broadcom (AVGO) 2.2 $229M -2% 494k 463.41
Facebook Cl A (FB) 2.2 $227M 771k 294.41
Ally Financial (ALLY) 1.9 $205M +23% 4.5M 45.18
Norfolk Southern (NSC) 1.8 $189M 705k 268.42
Cisco Systems (CSCO) 1.7 $176M 3.4M 51.66
MetLife (MET) 1.4 $152M +7% 2.5M 60.75
JPMorgan Chase & Co. (JPM) 1.4 $148M -3% 974k 152.21
AGCO Corporation (AGCO) 1.4 $148M +341% 1.0M 143.60
Microsoft Corporation (MSFT) 1.4 $147M +6% 622k 235.59
Lowe's Companies (LOW) 1.3 $138M +15% 728k 190.10
Churchill Downs (CHDN) 1.3 $137M +3% 605k 227.38

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American Express Company (AXP) 1.3 $133M +7% 943k 141.43
Caterpillar (CAT) 1.2 $128M +32% 551k 231.95
Paypal Holdings (PYPL) 1.2 $127M -31% 525k 242.67
Citigroup Com New (C) 1.2 $126M +11% 1.7M 72.71
Wright Express (WEX) 1.1 $119M NEW 570k 209.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $119M +93% 2.4M 48.63
Uber Technologies (UBER) 1.1 $118M +112% 2.2M 54.46
Alliance Data Systems Corporation (ADS) 1.1 $114M +141% 1.0M 112.15
Trane Technologies SHS (TT) 1.1 $113M +46% 683k 165.57
Applied Materials (AMAT) 1.1 $113M NEW 844k 133.52
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $110M 1.5M 72.85
Synchrony Financial (SYF) 1.0 $110M +65% 2.7M 40.64
Equitable Holdings (EQH) 1.0 $109M +118% 3.4M 32.60
Linde SHS (LIN) 1.0 $102M -51% 364k 280.12
Freeport-mcmoran CL B (FCX) 0.9 $100M +214% 3.0M 32.90
Thermo Fisher Scientific (TMO) 0.9 $99M +17% 217k 456.39
TransDigm Group Incorporated (TDG) 0.9 $93M +4% 158k 587.53
Lpl Financial Holdings (LPLA) 0.9 $93M 653k 142.08
Walt Disney Company (DIS) 0.9 $91M +21% 491k 184.44
Burlington Stores (BURL) 0.9 $90M -25% 302k 299.07
Signature Bank (SBNY) 0.8 $87M NEW 385k 226.05
Visa Com Cl A (V) 0.8 $84M 398k 212.07
Metropcs Communications (TMUS) 0.8 $84M +3% 670k 125.25
Western Digital (WDC) 0.8 $80M +75% 1.2M 66.68
Saia (SAIA) 0.7 $73M -9% 318k 230.63
Exxon Mobil Corporation (XOM) 0.7 $72M NEW 1.3M 55.78
Fidelity National Information Services (FIS) 0.7 $70M -6% 496k 140.49
Nextera Energy (NEE) 0.7 $70M -7% 921k 75.56
Oracle Corporation (ORCL) 0.6 $67M -49% 961k 70.12
Abbvie (ABBV) 0.6 $67M -14% 622k 108.12
Morgan Stanley Com New (MS) 0.6 $66M +17% 851k 77.60
Mastercard Incorporated Cl A (MA) 0.6 $62M +30% 175k 356.17
Pinterest Cl A (PINS) 0.6 $62M -32% 841k 74.01
Amedisys (AMED) 0.5 $56M +80% 213k 264.55
Bristol Myers Squibb (BMY) 0.5 $56M -11% 889k 63.08
Jacobs Engineering (J) 0.5 $56M 433k 129.21
Stanley Black & Decker (SWK) 0.5 $56M +118% 279k 199.68
Elastic N V Ord Shs (ESTC) 0.5 $55M -11% 492k 111.11
Syneos Health Cl A (SYNH) 0.5 $54M +86% 715k 75.85
S&p Global (SPGI) 0.5 $54M -6% 153k 352.49
Terminix Global Holdings (TMX) 0.5 $54M -41% 1.1M 47.64
NVIDIA Corporation (NVDA) 0.5 $53M -32% 98k 533.57
Simon Property (SPG) 0.5 $52M +60% 460k 113.69
Colfax Corporation (CFX) 0.5 $52M -6% 1.2M 43.81
BRP Com Sun Vtg (DOOO) 0.5 $50M 582k 86.73
Coca-Cola Company (KO) 0.5 $50M -3% 956k 52.68
Corning Incorporated (GLW) 0.5 $49M +43% 1.1M 43.48
Progressive Corporation (PGR) 0.5 $48M -16% 505k 95.55
Bio Rad Labs Cl A (BIO) 0.5 $48M -23% 84k 570.72
WESCO International (WCC) 0.4 $47M +87% 544k 86.50
Open Lending Corp Com Cl A (LPRO) 0.4 $47M NEW 1.3M 35.41
Kraft Heinz (KHC) 0.4 $46M +106% 1.2M 39.97
Bio-techne Corporation (TECH) 0.4 $46M NEW 120k 381.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $46M +31% 1.9M 23.87
Five Below (FIVE) 0.4 $46M +16% 240k 190.62
Sherwin-Williams Company (SHW) 0.4 $45M +90% 61k 738.11
Crowdstrike Hldgs Cl A (CRWD) 0.4 $45M +39% 246k 182.41
Bioxcel Therapeutics (BTAI) 0.4 $44M 1.0M 43.03
Pool Corporation (POOL) 0.4 $43M -39% 125k 345.09
Avery Dennison Corporation (AVY) 0.4 $43M +22% 235k 183.70
Zoetis Cl A (ZTS) 0.4 $42M -28% 266k 157.47
Archer Daniels Midland Company (ADM) 0.4 $42M +6% 733k 56.96
Clean Harbors (CLH) 0.4 $41M +4% 487k 84.10
Kla Corp Com New (KLAC) 0.4 $41M +251% 124k 330.28
Constellation Brands Cl A (STZ) 0.4 $40M NEW 176k 227.84
Equinix (EQIX) 0.4 $40M +23% 59k 679.25
Franklin Resources (BEN) 0.4 $40M -11% 1.3M 29.58
Blackstone Group Inc Com Cl A (BX) 0.4 $40M 533k 74.49
Booking Holdings (BKNG) 0.4 $40M -60% 17k 2329.32
UnitedHealth (UNH) 0.4 $39M +70% 105k 372.20
Hess (HES) 0.4 $39M -49% 554k 70.75
Anthem (ANTM) 0.4 $39M -66% 109k 358.76
Johnson & Johnson (JNJ) 0.4 $38M +26% 230k 164.22
Darden Restaurants (DRI) 0.3 $37M NEW 260k 141.92
Nxp Semiconductors N V (NXPI) 0.3 $37M +121% 181k 201.28
Iqvia Holdings (IQV) 0.3 $36M NEW 186k 193.05
Spectrum Brands Holding (SPB) 0.3 $35M -19% 417k 84.96
Itt (ITT) 0.3 $35M -50% 387k 90.86
PacWest Ban (PACW) 0.3 $35M NEW 910k 38.13
Brinker International (EAT) 0.3 $35M +109% 486k 71.03
Tfii Cn (TFII) 0.3 $35M NEW 461k 74.73
Activision Blizzard (ATVI) 0.3 $34M -10% 368k 92.94
Envista Hldgs Corp (NVST) 0.3 $34M -22% 827k 40.81
Valmont Industries (VMI) 0.3 $34M NEW 142k 237.64
Netflix (NFLX) 0.3 $33M +30% 62k 521.38
Azek Cl A (AZEK) 0.3 $32M NEW 751k 42.03
Workday Cl A (WDAY) 0.3 $31M NEW 126k 248.32
Transunion (TRU) 0.3 $31M -55% 347k 89.96
Western Alliance Bancorporation (WAL) 0.3 $31M +4% 329k 94.64
Ferguson SHS (FERG) 0.3 $31M NEW 257k 119.48
Kornit Digital SHS (KRNT) 0.3 $30M -26% 307k 99.18
Agnc Invt Corp Com reit (AGNC) 0.3 $30M -29% 1.8M 16.74
Ryder System (R) 0.3 $30M -34% 396k 75.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $29M NEW 136k 214.87
Polaris Industries (PII) 0.3 $29M +322% 218k 133.42
Planet Fitness Cl A (PLNT) 0.3 $29M +77% 371k 77.26
Axon Enterprise (AXON) 0.3 $29M +4% 201k 142.41
SYSCO Corporation (SYY) 0.3 $29M NEW 363k 78.70
Tenable Hldgs (TENB) 0.3 $28M +53% 783k 36.17
Prologis (PLD) 0.3 $28M -3% 261k 105.90
Hp (HPQ) 0.3 $28M -59% 868k 31.73
Yamana Gold (AUY) 0.3 $27M +4% 6.3M 4.34
Draftkings Com Cl A (DKNG) 0.3 $27M NEW 443k 61.27
PerkinElmer (PKI) 0.3 $27M +12% 211k 128.19
Pfizer (PFE) 0.3 $27M +38% 742k 36.21
Lam Research Corporation (LRCX) 0.3 $27M NEW 45k 595.16
Vonage Holdings (VG) 0.3 $27M -40% 2.2M 11.82
Charles Schwab Corporation (SCHW) 0.3 $26M -25% 406k 65.13
General Motors Company (GM) 0.3 $26M -71% 460k 57.42
D.R. Horton (DHI) 0.2 $26M +62% 291k 89.09
Pinnacle Financial Partners (PNFP) 0.2 $26M NEW 291k 88.71
Goosehead Ins Com Cl A (GSHD) 0.2 $26M +180% 240k 107.20
Darling International (DAR) 0.2 $26M NEW 349k 73.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $26M -28% 113k 226.64
Smartsheet Com Cl A (SMAR) 0.2 $26M -26% 399k 63.89
Franco-Nevada Corporation (FNV) 0.2 $25M 203k 125.20
KB Home (KBH) 0.2 $25M +58% 545k 46.48
Kontoor Brands (KTB) 0.2 $25M -15% 512k 48.51
Cit Group Com New (CIT) 0.2 $25M +4% 477k 51.51
Lennar Corp Cl A (LEN) 0.2 $24M +185% 240k 101.17
Dow (DOW) 0.2 $24M -25% 369k 63.90
Union Pacific Corporation (UNP) 0.2 $24M -38% 107k 220.27
Onemain Holdings (OMF) 0.2 $23M NEW 430k 53.71
Global Payments (GPN) 0.2 $23M NEW 113k 201.52
Illumina (ILMN) 0.2 $23M 59k 383.88
Intel Corporation (INTC) 0.2 $22M -50% 350k 63.96
Chegg (CHGG) 0.2 $22M +4% 257k 85.62
BlackRock (BLK) 0.2 $22M -49% 29k 753.58
CVS Caremark Corporation (CVS) 0.2 $21M -9% 285k 75.15
Jefferies Finl Group (JEF) 0.2 $21M +25% 703k 30.09
Discover Financial Services (DFS) 0.2 $21M -72% 216k 94.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $20M +22% 506k 39.92
Adobe Systems Incorporated (ADBE) 0.2 $19M +42% 40k 475.17
Lululemon Athletica (LULU) 0.2 $19M +95% 61k 306.64
Ubs Group SHS (UBS) 0.2 $19M +38% 1.2M 15.54
Advanced Energy Industries (AEIS) 0.2 $18M -5% 168k 109.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $18M -28% 66k 276.04
Kansas City Southern Com New (KSU) 0.2 $18M +4% 68k 263.70
Agilent Technologies Inc C ommon (A) 0.2 $18M -41% 140k 127.06
Floor & Decor Hldgs Cl A (FND) 0.2 $18M -46% 186k 95.39
Gap (GPS) 0.2 $17M -41% 584k 29.77
Expedia Group Com New (EXPE) 0.2 $17M NEW 101k 171.96
Home Depot (HD) 0.2 $17M NEW 57k 305.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $17M -15% 619k 27.74
Crown Holdings (CCK) 0.2 $17M -10% 175k 96.99
Quidel Corporation (QDEL) 0.2 $17M NEW 132k 127.74
Citrix Systems (CTXS) 0.2 $17M -46% 119k 140.31
Barrick Gold Corp (GOLD) 0.2 $17M -3% 841k 19.78
Qualcomm (QCOM) 0.2 $17M -82% 124k 132.49
Msci (MSCI) 0.2 $16M -37% 38k 419.02
MKS Instruments (MKSI) 0.1 $16M NEW 84k 185.46
Sba Communications Corp Cl A (SBAC) 0.1 $16M NEW 56k 277.48
Trinseo S A SHS (TSE) 0.1 $15M NEW 242k 63.74
Dell Technologies CL C (DELL) 0.1 $15M -3% 172k 88.07
Advanced Drain Sys Inc Del (WMS) 0.1 $15M NEW 142k 103.45
Regions Financial Corporation (RF) 0.1 $15M 706k 20.65
Comcast Corp Cl A (CMCSA) 0.1 $15M NEW 267k 54.11
Carrier Global Corporation (CARR) 0.1 $14M +36% 342k 42.17
Cnh Indl N V SHS (CNHI) 0.1 $14M NEW 908k 15.50
Us Bancorp Del Com New (USB) 0.1 $14M NEW 253k 55.30
Merck & Co (MRK) 0.1 $14M -64% 178k 77.02
Citizens Financial (CFG) 0.1 $14M -13% 308k 44.12
Stellantis SHS (STLA) 0.1 $14M NEW 766k 17.71
Triton Intl Cl A (TRTN) 0.1 $13M +48% 244k 54.96
Palomar Hldgs (PLMR) 0.1 $13M -22% 197k 67.12
Abbott Laboratories (ABT) 0.1 $13M +2% 109k 119.83
Pagseguro Digital Com Cl A (PAGS) 0.1 $13M -23% 278k 46.27
Hewlett Packard Enterprise (HPE) 0.1 $13M NEW 791k 15.73
Kforce (KFRC) 0.1 $12M NEW 228k 53.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $12M -29% 225k 52.12
TJX Companies (TJX) 0.1 $12M NEW 176k 66.15
Wingstop (WING) 0.1 $12M -21% 90k 127.21
Fortune Brands (FBHS) 0.1 $11M -67% 119k 95.81
Nomad Foods Usd Ord Shs (NOMD) 0.1 $11M -50% 412k 27.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $11M +33% 363k 31.00
Amgen (AMGN) 0.1 $11M 45k 248.78
Lazard Shs A (LAZ) 0.1 $11M +5% 249k 43.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M NEW 1.3M 8.48
Pulte (PHM) 0.1 $11M -24% 203k 52.41
Altria (MO) 0.1 $10M -32% 204k 51.13
Evertec (EVTC) 0.1 $10M -46% 276k 37.23
Celanese Corporation (CE) 0.1 $10M +18% 68k 149.70
Altice Usa Cl A (ATUS) 0.1 $9.9M -69% 305k 32.52
Cibc Cad (CM) 0.1 $9.9M +37% 101k 97.91
Shift4 Pmts Cl A (FOUR) 0.1 $9.9M NEW 121k 81.97
Advanced Micro Devices (AMD) 0.1 $9.8M -84% 125k 78.49
Gilead Sciences (GILD) 0.1 $9.6M +33% 148k 64.61
Interpublic Group of Companies (IPG) 0.1 $9.0M -41% 308k 29.17
Evercore Class A (EVR) 0.1 $8.9M -15% 68k 131.69
Philip Morris International (PM) 0.1 $8.8M NEW 99k 88.72
Skillz (SKLZ) 0.1 $8.8M +11% 462k 19.00
Omni (OMC) 0.1 $8.3M NEW 112k 74.09
Vale S A Sponsored Ads (VALE) 0.1 $7.9M -59% 457k 17.38
First Fndtn (FFWM) 0.1 $7.8M +98% 333k 23.47
Smart Global Hldgs SHS (SGH) 0.1 $7.7M NEW 167k 46.01
Texas Instruments Incorporated (TXN) 0.1 $7.5M NEW 40k 188.80
T. Rowe Price (TROW) 0.1 $7.5M +287% 44k 171.36
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.5M NEW 115k 65.16
McKesson Corporation (MCK) 0.1 $7.3M -59% 38k 194.87
Mosaic (MOS) 0.1 $7.0M -64% 222k 31.60
Intuitive Surgical Com New (ISRG) 0.1 $6.9M NEW 9.4k 739.36
Federated Hermes CL B (FHI) 0.1 $6.9M -15% 219k 31.32
Arrow Electronics (ARW) 0.1 $6.6M NEW 60k 110.72
F5 Networks (FFIV) 0.1 $6.6M -78% 32k 208.60
Teradata Corporation (TDC) 0.1 $6.5M -27% 169k 38.58
Zendesk (ZEN) 0.1 $6.1M NEW 46k 132.59
American Tower Reit (AMT) 0.1 $6.1M NEW 26k 239.12
Cerner Corporation (CERN) 0.1 $5.9M NEW 83k 71.86
Eastman Chemical Company (EMN) 0.1 $5.9M NEW 53k 110.08
Primerica (PRI) 0.1 $5.9M -15% 40k 147.79
Servicenow (NOW) 0.1 $5.8M -70% 12k 500.39
eBay (EBAY) 0.1 $5.8M NEW 95k 61.21
Borr Drilling SHS (BORR) 0.1 $5.8M -30% 5.8M 1.00
Scotts Miracle-gro Cl A (SMG) 0.1 $5.3M NEW 22k 244.89
Old Dominion Freight Line (ODFL) 0.0 $5.2M NEW 22k 240.43
Bk Nova Cad (BNS) 0.0 $5.1M NEW 82k 62.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.1M NEW 346k 14.67
PPL Corporation (PPL) 0.0 $4.9M NEW 170k 28.80
Henry Schein (HSIC) 0.0 $4.8M NEW 69k 69.22
Ross Stores (ROST) 0.0 $4.6M NEW 39k 119.94
Goldman Sachs (GS) 0.0 $4.5M -50% 14k 327.03
Infosys Sponsored Adr (INFY) 0.0 $4.5M +60% 239k 18.71
Owens Corning (OC) 0.0 $4.1M -71% 45k 92.07
Bloomin Brands (BLMN) 0.0 $4.0M NEW 148k 27.05
H.B. Fuller Company (FUL) 0.0 $3.7M NEW 58k 62.88
Pet Acquisition LLC -Class A 0.0 $3.5M NEW 157k 22.14
Ping Identity Hldg Corp (PING) 0.0 $3.0M 137k 21.93
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M NEW 4.0k 616.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M -18% 12k 118.17
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $1.4M -95% 15k 92.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M NEW 5.0k 255.40
Canadian Pacific Railway (CP) 0.0 $758k NEW 2.0k 379.00

Past Filings by Artemis Investment Management

SEC 13F filings are viewable for Artemis Investment Management going back to 2014

View all past filings