Artemis Investment Management
Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, GOOGL, and represent 21.14% of Artemis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$347M), AAPL (+$169M), GOOGL (+$139M), ELV (+$71M), SYK (+$60M), JEF (+$58M), KGC (+$43M), APG (+$38M), FLUT (+$31M), ORCL (+$29M).
- Started 36 new stock positions in FICO, BE, CFLT, QSR, IBN, KFY, WPM, DG, SYK, TXN.
- Reduced shares in these 10 stocks: LW (-$103M), META (-$99M), FERG (-$65M), ABT (-$56M), TFII (-$56M), WFC (-$52M), AVGO (-$52M), PBR (-$49M), , BLDR (-$40M).
- Sold out of its positions in AGNC, ABT, AEM, AEO, AIG, COR, AMGN, ALV, AZO, CAH.
- Artemis Investment Management was a net seller of stock by $-108M.
- Artemis Investment Management has $7.4B in assets under management (AUM), dropping by -6.24%.
- Central Index Key (CIK): 0001535385
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Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $443M | 991k | 446.95 |
|
|
| NVIDIA Corporation (NVDA) | 5.2 | $385M | +906% | 3.1M | 123.54 |
|
| Amazon (AMZN) | 4.2 | $314M | -3% | 1.6M | 193.25 |
|
| Apple (AAPL) | 3.1 | $231M | +271% | 1.1M | 210.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $199M | +231% | 1.1M | 182.15 |
|
| Avantor (AVTR) | 2.3 | $171M | -11% | 8.1M | 21.20 |
|
| Meta Platforms Cl A (META) | 2.2 | $166M | -37% | 329k | 504.22 |
|
| Western Digital (WDC) | 2.2 | $163M | -12% | 2.2M | 75.77 |
|
| Burlington Stores (BURL) | 2.0 | $146M | +7% | 608k | 240.00 |
|
| Core & Main Cl A (CNM) | 1.7 | $128M | 2.6M | 48.94 |
|
|
| PG&E Corporation (PCG) | 1.6 | $120M | +3% | 6.9M | 17.46 |
|
| Anthem (ELV) | 1.6 | $116M | +156% | 215k | 541.86 |
|
| Linde SHS (LIN) | 1.6 | $115M | +26% | 263k | 438.81 |
|
| Clean Harbors (CLH) | 1.5 | $111M | +13% | 491k | 226.15 |
|
| Coherent Corp (COHR) | 1.3 | $98M | -16% | 1.3M | 72.46 |
|
| Allstate Corporation (ALL) | 1.3 | $97M | +9% | 606k | 159.66 |
|
| Advanced Micro Devices (AMD) | 1.3 | $96M | +32% | 590k | 162.21 |
|
| Api Group Corp Com Stk (APG) | 1.3 | $96M | +65% | 2.5M | 37.63 |
|
| Fiserv (FI) | 1.3 | $96M | +24% | 642k | 149.04 |
|
| McKesson Corporation (MCK) | 1.3 | $93M | -18% | 159k | 584.04 |
|
| Copart (CPRT) | 1.1 | $82M | -6% | 1.5M | 54.16 |
|
| Saia (SAIA) | 1.1 | $81M | -27% | 171k | 474.29 |
|
| Wells Fargo & Company (WFC) | 1.0 | $72M | -41% | 1.2M | 59.39 |
|
| Icon SHS (ICLR) | 0.9 | $68M | +5% | 216k | 313.47 |
|
| Corteva (CTVA) | 0.9 | $67M | +13% | 1.2M | 53.94 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $67M | +19% | 572k | 116.44 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $66M | -8% | 303k | 218.20 |
|
| Builders FirstSource (BLDR) | 0.9 | $66M | -37% | 477k | 138.41 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $65M | +36% | 1.6M | 41.87 |
|
| Wal-Mart Stores (WMT) | 0.9 | $65M | -8% | 954k | 67.71 |
|
| Constellation Energy (CEG) | 0.8 | $63M | -20% | 312k | 200.27 |
|
| Goldman Sachs (GS) | 0.8 | $62M | +9% | 138k | 452.32 |
|
| Gartner (IT) | 0.8 | $62M | -12% | 138k | 449.06 |
|
| Visa Com Cl A (V) | 0.8 | $61M | +13% | 232k | 262.47 |
|
| Stryker Corporation (SYK) | 0.8 | $60M | NEW | 177k | 340.25 |
|
| Flutter Entmt SHS (FLUT) | 0.8 | $59M | +115% | 320k | 182.83 |
|
| Jefferies Finl Group (JEF) | 0.8 | $58M | NEW | 1.2M | 49.76 |
|
| Abbvie (ABBV) | 0.8 | $57M | -26% | 333k | 171.52 |
|
| Vulcan Materials Company (VMC) | 0.8 | $56M | -14% | 227k | 248.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $56M | +7% | 323k | 173.81 |
|
| Kinross Gold Corp (KGC) | 0.7 | $56M | +321% | 6.7M | 8.32 |
|
| Moody's Corporation (MCO) | 0.7 | $54M | -3% | 129k | 420.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $54M | +50% | 121k | 444.85 |
|
| Intuit (INTU) | 0.7 | $52M | +5% | 79k | 657.21 |
|
| Churchill Downs (CHDN) | 0.7 | $49M | +60% | 347k | 139.60 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $48M | +38% | 232k | 205.28 |
|
| CRH Ord (CRH) | 0.6 | $46M | -43% | 617k | 74.98 |
|
| Verizon Communications (VZ) | 0.6 | $46M | -12% | 1.1M | 41.24 |
|
| Micron Technology (MU) | 0.6 | $45M | -12% | 345k | 131.53 |
|
| Eagle Materials (EXP) | 0.6 | $44M | -33% | 204k | 217.46 |
|
| Bellring Brands Common Stock (BRBR) | 0.6 | $44M | 763k | 57.14 |
|
|
| Corebridge Finl (CRBG) | 0.6 | $43M | +8% | 1.5M | 29.12 |
|
| Pinnacle Financial Partners (PNFP) | 0.6 | $42M | +2% | 527k | 80.04 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $42M | -53% | 2.9M | 14.49 |
|
| CoStar (CSGP) | 0.6 | $41M | +44% | 557k | 74.14 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $41M | -11% | 269k | 151.92 |
|
| Intercontinental Exchange (ICE) | 0.5 | $39M | -47% | 284k | 136.89 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $39M | +62% | 150k | 257.28 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $39M | -35% | 43k | 905.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $38M | 304k | 123.80 |
|
|
| Lpl Financial Holdings (LPLA) | 0.5 | $35M | +13% | 126k | 279.30 |
|
| Steris Shs Usd (STE) | 0.5 | $35M | -11% | 159k | 219.54 |
|
| UnitedHealth (UNH) | 0.5 | $34M | +169% | 68k | 509.26 |
|
| American Express Company (AXP) | 0.5 | $34M | -2% | 148k | 231.55 |
|
| Fluor Corporation (FLR) | 0.4 | $33M | +3% | 766k | 43.55 |
|
| Cava Group Ord (CAVA) | 0.4 | $32M | -36% | 345k | 92.75 |
|
| Progressive Corporation (PGR) | 0.4 | $31M | -4% | 147k | 207.71 |
|
| Comfort Systems USA (FIX) | 0.4 | $30M | -38% | 99k | 304.12 |
|
| Lam Research Corporation (LRCX) | 0.4 | $30M | -11% | 28k | 1064.85 |
|
| Oracle Corporation (ORCL) | 0.4 | $29M | NEW | 207k | 141.20 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $29M | NEW | 20k | 1488.66 |
|
| Natera (NTRA) | 0.4 | $29M | +15% | 270k | 108.29 |
|
| Korn Ferry Com New (KFY) | 0.4 | $29M | NEW | 426k | 67.14 |
|
| Axon Enterprise (AXON) | 0.4 | $29M | +3% | 97k | 294.24 |
|
| Palomar Hldgs (PLMR) | 0.4 | $28M | +36% | 340k | 81.15 |
|
| Aon Shs Cl A (AON) | 0.4 | $28M | -44% | 94k | 293.58 |
|
| Meritage Homes Corporation (MTH) | 0.4 | $27M | -21% | 168k | 161.85 |
|
| Elf Beauty (ELF) | 0.4 | $26M | +13% | 125k | 210.72 |
|
| Azek Cl A (AZEK) | 0.3 | $26M | -46% | 616k | 42.13 |
|
| Norfolk Southern (NSC) | 0.3 | $26M | -45% | 121k | 214.69 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $26M | NEW | 66k | 385.28 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $25M | -5% | 207k | 122.45 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $25M | +29% | 1.0M | 24.38 |
|
| Broadcom (AVGO) | 0.3 | $25M | -67% | 16k | 1605.53 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $25M | +18% | 462k | 52.98 |
|
| Equitable Holdings (EQH) | 0.3 | $24M | NEW | 595k | 40.86 |
|
| Zoetis Cl A (ZTS) | 0.3 | $24M | -22% | 140k | 173.36 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $24M | +11% | 651k | 36.44 |
|
| Hubspot (HUBS) | 0.3 | $24M | NEW | 40k | 589.79 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $23M | +9% | 180k | 129.69 |
|
| Colfax Corp (ENOV) | 0.3 | $23M | -14% | 502k | 45.20 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $22M | NEW | 470k | 47.53 |
|
| Medpace Hldgs (MEDP) | 0.3 | $22M | NEW | 54k | 411.85 |
|
| Ge Vernova (GEV) | 0.3 | $22M | NEW | 126k | 171.51 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $22M | -30% | 123k | 175.06 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $21M | -49% | 334k | 63.03 |
|
| Fidelity National Information Services (FIS) | 0.3 | $21M | +17% | 276k | 75.36 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $21M | +39% | 152k | 135.22 |
|
| Dynatrace Com New (DT) | 0.3 | $21M | -19% | 458k | 44.74 |
|
| Topbuild (BLD) | 0.3 | $21M | -46% | 53k | 385.27 |
|
| Coty Com Cl A (COTY) | 0.3 | $20M | -14% | 2.0M | 10.02 |
|
| Cbiz (CBZ) | 0.3 | $20M | +23% | 271k | 74.10 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $20M | +5359% | 313k | 62.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $19M | -52% | 534k | 35.17 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $19M | -63% | 307k | 60.45 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $18M | +2089% | 47k | 386.05 |
|
| Confluent Class A Com (CFLT) | 0.2 | $18M | NEW | 613k | 29.53 |
|
| Hess (HES) | 0.2 | $17M | +13% | 118k | 147.52 |
|
| Performance Food (PFGC) | 0.2 | $17M | -22% | 258k | 66.11 |
|
| Cameco Corporation (CCJ) | 0.2 | $17M | +69% | 345k | 49.20 |
|
| Qualcomm (QCOM) | 0.2 | $16M | +12% | 82k | 199.18 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $16M | -14% | 52k | 308.93 |
|
| Merck & Co (MRK) | 0.2 | $16M | +16% | 129k | 123.80 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $16M | NEW | 215k | 73.35 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $15M | -41% | 304k | 49.19 |
|
| Hashicorp Com Cl A (HCP) | 0.2 | $15M | -71% | 443k | 33.69 |
|
| Zions Bancorporation (ZION) | 0.2 | $15M | -15% | 342k | 43.37 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $14M | -61% | 378k | 37.64 |
|
| Vistra Energy (VST) | 0.2 | $14M | -57% | 165k | 85.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | -23% | 70k | 202.26 |
|
| Snowflake Cl A (SNOW) | 0.2 | $14M | NEW | 103k | 135.09 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $14M | NEW | 193k | 70.37 |
|
| Nvent Electric SHS (NVT) | 0.2 | $14M | -69% | 177k | 76.61 |
|
| Dell Technologies CL C (DELL) | 0.2 | $13M | -20% | 97k | 137.91 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $13M | +9% | 63k | 205.27 |
|
| Altria (MO) | 0.2 | $12M | +33% | 263k | 45.55 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $12M | +7% | 112k | 106.40 |
|
| Equifax (EFX) | 0.2 | $12M | +40% | 48k | 242.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | -15% | 26k | 441.16 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | +104% | 99k | 115.12 |
|
| PerkinElmer (RVTY) | 0.2 | $11M | +21% | 108k | 104.86 |
|
| Repligen Corporation (RGEN) | 0.1 | $11M | -47% | 88k | 126.06 |
|
| General Motors Company (GM) | 0.1 | $11M | +11% | 235k | 46.46 |
|
| Unum (UNM) | 0.1 | $11M | +28% | 208k | 51.11 |
|
| Dollar General (DG) | 0.1 | $11M | NEW | 79k | 132.23 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $10M | -42% | 343k | 30.14 |
|
| Pfizer (PFE) | 0.1 | $10M | NEW | 360k | 27.98 |
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| Matson (MATX) | 0.1 | $9.8M | +31% | 75k | 130.97 |
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| Calix (CALX) | 0.1 | $9.6M | -25% | 271k | 35.43 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $9.5M | -53% | 92k | 103.27 |
|
| NetApp (NTAP) | 0.1 | $9.5M | +191% | 74k | 128.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $9.5M | +8% | 121k | 77.92 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $9.2M | NEW | 494k | 18.72 |
|
| Procter & Gamble Company (PG) | 0.1 | $9.1M | -5% | 55k | 164.92 |
|
| International Paper Company (IP) | 0.1 | $9.0M | NEW | 209k | 43.15 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $9.0M | +4% | 229k | 39.31 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $9.0M | NEW | 43k | 210.72 |
|
| Teck Resources CL B (TECK) | 0.1 | $8.2M | NEW | 171k | 47.90 |
|
| Monday SHS (MNDY) | 0.1 | $7.5M | -14% | 31k | 240.76 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $7.5M | NEW | 613k | 12.24 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.7M | -35% | 29k | 226.26 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $6.5M | -23% | 169k | 38.49 |
|
| Synopsys (SNPS) | 0.1 | $6.3M | 11k | 595.06 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $6.1M | NEW | 42k | 145.88 |
|
| Tempur-Pedic International (TPX) | 0.1 | $5.9M | 124k | 47.34 |
|
|
| Stellantis SHS (STLA) | 0.1 | $5.8M | -65% | 295k | 19.80 |
|
| Comerica Incorporated (CMA) | 0.1 | $5.8M | -69% | 114k | 51.04 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $5.8M | -15% | 100k | 57.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.7M | +4% | 21k | 269.09 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.7M | +35% | 440k | 12.89 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $5.4M | NEW | 40k | 133.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.0M | NEW | 26k | 194.53 |
|
| Pinterest Cl A (PINS) | 0.1 | $5.0M | NEW | 115k | 44.07 |
|
| Uber Technologies (UBER) | 0.1 | $4.9M | -26% | 68k | 72.68 |
|
| Cme (CME) | 0.1 | $4.7M | -56% | 24k | 196.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.7M | -89% | 26k | 183.42 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | -63% | 8.3k | 553.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.5M | -24% | 92k | 48.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | NEW | 31k | 138.20 |
|
| Popular Com New (BPOP) | 0.1 | $4.2M | NEW | 47k | 88.43 |
|
| Tri Pointe Homes (TPH) | 0.1 | $3.8M | NEW | 103k | 37.25 |
|
| Pulte (PHM) | 0.1 | $3.8M | NEW | 35k | 110.10 |
|
| TJX Companies (TJX) | 0.0 | $3.7M | 34k | 110.10 |
|
|
| Bank Ozk (OZK) | 0.0 | $3.6M | NEW | 88k | 41.00 |
|
| Ferguson SHS (FERG) | 0.0 | $3.3M | -95% | 17k | 193.65 |
|
| salesforce (CRM) | 0.0 | $3.1M | -63% | 12k | 257.10 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.9M | NEW | 55k | 52.44 |
|
| Indivior Ord (INDV) | 0.0 | $2.5M | -83% | 160k | 15.68 |
|
| Gms (GMS) | 0.0 | $2.4M | -52% | 29k | 80.61 |
|
| Paccar (PCAR) | 0.0 | $2.3M | -69% | 23k | 102.94 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.3M | NEW | 30k | 75.90 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.7M | NEW | 58k | 28.81 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.2M | +92% | 16k | 76.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $788k | +3% | 12k | 64.33 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $778k | +4% | 1.9k | 407.92 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $637k | 16k | 38.80 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $633k | +4% | 2.6k | 241.77 |
|
| Tetra Tech (TTEK) | 0.0 | $438k | -43% | 2.1k | 204.48 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $393k | -27% | 1.8k | 218.65 |
|
| Roper Industries (ROP) | 0.0 | $391k | -33% | 693.00 | 563.66 |
|
| Hologic (HOLX) | 0.0 | $376k | -27% | 5.1k | 74.25 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $373k | -32% | 385.00 | 967.95 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $327k | -99% | 3.9k | 84.08 |
|
| Verisk Analytics (VRSK) | 0.0 | $324k | -33% | 1.2k | 269.55 |
|
| Vail Resorts (MTN) | 0.0 | $306k | +4% | 1.7k | 180.13 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $301k | -31% | 1.6k | 187.69 |
|
| Stride (LRN) | 0.0 | $289k | NEW | 4.1k | 70.50 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $283k | -81% | 15k | 18.62 |
|
| Centerra Gold (CGAU) | 0.0 | $268k | NEW | 40k | 6.73 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $236k | +11% | 9.0k | 26.21 |
|
Past Filings by Artemis Investment Management
SEC 13F filings are viewable for Artemis Investment Management going back to 2014
- Artemis Investment Management 2024 Q2 filed July 15, 2024
- Artemis Investment Management 2024 Q1 filed April 16, 2024
- Artemis Investment Management 2023 Q4 filed Jan. 17, 2024
- Artemis Investment Management 2023 Q3 filed Oct. 16, 2023
- Artemis Investment Management 2023 Q2 filed July 19, 2023
- Artemis Investment Management 2023 Q1 filed May 5, 2023
- Artemis Investment Management 2022 Q4 filed Jan. 25, 2023
- Artemis Investment Management 2022 Q3 filed Oct. 25, 2022
- Artemis Investment Management 2022 Q2 filed July 22, 2022
- Artemis Investment Management 2022 Q1 filed April 21, 2022
- Artemis Investment Management 2021 Q4 filed Feb. 8, 2022
- Artemis Investment Management 2021 Q3 filed Oct. 26, 2021
- Artemis Investment Management 2021 Q2 filed Aug. 4, 2021
- Artemis Investment Management 2021 Q1 filed April 28, 2021
- Artemis Investment Management 2020 Q4 filed Jan. 26, 2021
- Artemis Investment Management 2020 Q3 filed Oct. 29, 2020