Artemis Investment Management

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

  • Top 5 stock holdings are MSFT, AMZN, NVDA, META, AVTR, and represent 18.85% of Artemis Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ALL (+$96M), CNM (+$91M), COHR (+$86M), LW (+$71M), CTVA (+$63M), APG (+$60M), NSC (+$56M), FI (+$56M), ABT (+$56M), H (+$48M).
  • Started 44 new stock positions in NSC, PEG, APG, RDY, JLL, DDOG, SG, AEO, ISRG, CAVA.
  • Reduced shares in these 10 stocks: EXP (-$151M), CEG (-$98M), AMZN (-$79M), INTC (-$76M), WFC (-$72M), BKR (-$66M), , CLH (-$60M), BLD (-$58M), GOOG (-$58M).
  • Sold out of its positions in AEHR, BABA, ANSS, ARES, BLK, CE, CVX, KO, CMCSA, CNXC.
  • Artemis Investment Management was a net seller of stock by $-121M.
  • Artemis Investment Management has $7.9B in assets under management (AUM), dropping by 14.45%.
  • Central Index Key (CIK): 0001535385

Tip: Access up to 7 years of quarterly data

Positions held by Artemis Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $409M -9% 973k 420.54
 View chart
Amazon (AMZN) 3.8 $304M -20% 1.7M 180.30
 View chart
NVIDIA Corporation (NVDA) 3.7 $294M -6% 310k 949.11
 View chart
Meta Platforms Cl A (META) 3.2 $255M -18% 525k 485.36
 View chart
Avantor (AVTR) 2.9 $233M +14% 9.1M 25.56
 View chart
Western Digital (WDC) 2.1 $169M -19% 2.5M 68.21
 View chart
Builders FirstSource (BLDR) 2.0 $160M -7% 768k 208.46
 View chart
Core & Main Cl A (CNM) 1.9 $152M +147% 2.7M 57.22
 View chart
Saia (SAIA) 1.7 $138M -25% 237k 584.75
 View chart
Burlington Stores (BURL) 1.7 $131M +18% 565k 232.10
 View chart
Lamb Weston Hldgs (LW) 1.7 $131M +117% 1.2M 106.49
 View chart
Wells Fargo & Company (WFC) 1.5 $120M -37% 2.1M 57.93
 View chart
PG&E Corporation (PCG) 1.4 $111M -12% 6.6M 16.75
 View chart
McKesson Corporation (MCK) 1.3 $105M -23% 196k 536.63
 View chart
Coherent Corp (COHR) 1.2 $98M +744% 1.6M 60.59
 View chart
Linde SHS (LIN) 1.2 $97M +19% 208k 468.24
 View chart
Allstate Corporation (ALL) 1.2 $96M NEW 554k 172.92
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $96M +27% 6.3M 15.20
 View chart
CRH Ord (CRH) 1.2 $95M +12% 1.1M 86.21
 View chart
Copart (CPRT) 1.2 $94M +39% 1.6M 57.89
 View chart
Clean Harbors (CLH) 1.1 $87M -40% 432k 201.23
 View chart
Eagle Materials (EXP) 1.0 $83M -64% 306k 271.63
 View chart
Abbvie (ABBV) 1.0 $82M +3% 453k 182.00
 View chart
Fiserv (FI) 1.0 $82M +215% 515k 159.75
 View chart
Advanced Micro Devices (AMD) 1.0 $80M +14% 444k 179.65
 View chart
Ferguson SHS (FERG) 1.0 $77M +32% 351k 218.31
 View chart
Gartner (IT) 1.0 $76M -4% 159k 476.46
 View chart
Intercontinental Exchange (ICE) 0.9 $74M -11% 536k 137.38
 View chart
Vulcan Materials Company (VMC) 0.9 $73M +31% 267k 272.80
 View chart
Constellation Energy (CEG) 0.9 $72M -57% 391k 184.77
 View chart
Hilton Worldwide Holdings (HLT) 0.9 $70M -6% 329k 213.20
 View chart
Ryanair Holdings Sponsored Ads (RYAAY) 0.9 $69M +7% 477k 145.51
 View chart
Icon SHS (ICLR) 0.9 $69M +109% 204k 335.84
 View chart
Corteva (CTVA) 0.8 $63M NEW 1.1M 57.64
 View chart
Broadcom (AVGO) 0.8 $63M -40% 48k 1324.71
 View chart
Wal-Mart Stores (WMT) 0.8 $63M +200% 1.0M 60.14
 View chart
Api Group Corp Com Stk (APG) 0.8 $60M NEW 1.5M 39.25
 View chart
Azek Cl A (AZEK) 0.7 $58M -13% 1.1M 50.20
 View chart
Visa Com Cl A (V) 0.7 $57M +13% 204k 278.93
 View chart
Aon Shs Cl A (AON) 0.7 $56M +9% 169k 333.62
 View chart
Norfolk Southern (NSC) 0.7 $56M NEW 220k 254.74
 View chart
Abbott Laboratories Put Option (ABT) 0.7 $56M NEW 495k 113.16
 View chart
Tfii Cn (TFII) 0.7 $56M -45% 348k 159.47
 View chart
Verizon Communications (VZ) 0.7 $53M +15% 1.3M 41.94
 View chart
Archer Daniels Midland Company (ADM) 0.7 $53M +14% 840k 62.78
 View chart
Goldman Sachs (GS) 0.7 $53M +75% 126k 417.47
 View chart
Moody's Corporation (MCO) 0.7 $52M -2% 133k 392.82
 View chart
Eli Lilly & Co. (LLY) 0.6 $51M 66k 777.55
 View chart
Comfort Systems USA (FIX) 0.6 $51M -7% 161k 317.58
 View chart
Apple (AAPL) 0.6 $51M -29% 296k 171.39
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $50M -10% 329k 150.77
 View chart
Intuit (INTU) 0.6 $49M -4% 75k 649.74
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.6 $48M NEW 303k 159.56
 View chart
Micron Technology (MU) 0.6 $46M +452% 394k 117.85
 View chart
Bellring Brands Common Stock (BRBR) 0.6 $46M +13% 775k 59.01
 View chart
Cisco Systems Call Option (CSCO) 0.6 $46M NEW 930k 48.90
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $45M +129% 977k 45.66
 View chart
Pinnacle Financial Partners (PNFP) 0.6 $44M 512k 85.85
 View chart
Topbuild (BLD) 0.5 $44M -57% 99k 440.58
 View chart
Anthem (ELV) 0.5 $43M +16% 84k 518.43
 View chart
Nvent Electric SHS (NVT) 0.5 $43M -26% 571k 75.37
 View chart
Hashicorp Com Cl A (HCP) 0.5 $42M +415% 1.6M 26.94
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $41M +284% 300k 135.98
 View chart
Steris Shs Usd (STE) 0.5 $40M +20% 180k 224.70
 View chart
Blackstone Group Inc Com Cl A (BX) 0.5 $40M -54% 307k 131.31
 View chart
Corebridge Finl (CRBG) 0.5 $39M +61% 1.4M 28.71
 View chart
Newmont Mining Corporation (NEM) 0.5 $39M NEW 1.1M 33.62
 View chart
Pool Corporation (POOL) 0.5 $38M 99k 386.40
 View chart
Cava Group Ord (CAVA) 0.5 $38M NEW 546k 70.02
 View chart
Occidental Petroleum Corporation (OXY) 0.5 $38M NEW 663k 57.39
 View chart
Baker Hughes Company Cl A (BKR) 0.5 $38M -63% 1.1M 33.48
 View chart
Meritage Homes Corporation (MTH) 0.5 $38M -8% 214k 175.39
 View chart
CoStar (CSGP) 0.5 $37M NEW 386k 96.55
 View chart
Colfax Corp (ENOV) 0.5 $37M +17% 589k 62.43
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.5 $37M -61% 240k 152.18
 View chart
American Express Company (AXP) 0.4 $35M NEW 152k 227.57
 View chart
Ralph Lauren Corp Cl A (RL) 0.4 $33M +11052% 178k 187.70
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.4 $33M NEW 167k 195.01
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $32M NEW 80k 398.88
 View chart
Progressive Corporation (PGR) 0.4 $32M 154k 206.78
 View chart
Fluor Corporation (FLR) 0.4 $31M 737k 42.26
 View chart
Repligen Corporation (RGEN) 0.4 $31M +33% 168k 183.85
 View chart
Lam Research Corporation (LRCX) 0.4 $31M -45% 32k 971.11
 View chart
AutoZone (AZO) 0.4 $31M 9.7k 3150.00
 View chart
Zoetis Cl A (ZTS) 0.4 $30M -13% 180k 169.12
 View chart
Flutter Entmt SHS (FLUT) 0.4 $30M NEW 149k 199.36
 View chart
Agnico Call Option (AEM) 0.4 $29M NEW 505k 58.13
 View chart
Lpl Financial Holdings (LPLA) 0.4 $29M 111k 264.10
 View chart
Axon Enterprise (AXON) 0.4 $29M -13% 93k 312.76
 View chart
Coty Com Cl A (COTY) 0.4 $28M 2.4M 11.96
 View chart
Shockwave Med (SWAV) 0.4 $28M NEW 86k 325.50
 View chart
Vistra Energy (VST) 0.3 $27M -41% 386k 69.62
 View chart
Churchill Downs (CHDN) 0.3 $27M -13% 217k 123.70
 View chart
Dynatrace Com New (DT) 0.3 $26M 567k 46.42
 View chart
Kulicke and Soffa Industries (KLIC) 0.3 $26M NEW 518k 50.29
 View chart
Weatherford Intl Ord Shs (WFRD) 0.3 $25M -27% 220k 115.38
 View chart
Constellation Brands Cl A (STZ) 0.3 $25M NEW 92k 271.62
 View chart
Performance Food (PFGC) 0.3 $25M -5% 333k 74.63
 View chart
Stellantis SHS (STLA) 0.3 $24M +8% 853k 28.42
 View chart
Elf Beauty (ELF) 0.3 $22M -70% 110k 195.95
 View chart
Natera (NTRA) 0.3 $21M -40% 234k 91.42
 View chart
Hess Midstream Cl A Shs (HESM) 0.3 $21M +220% 586k 36.11
 View chart
Indivior Ord (INDV) 0.3 $21M -63% 985k 21.39
 View chart
Us Foods Hldg Corp call (USFD) 0.3 $21M NEW 389k 53.96
 View chart
Palomar Hldgs (PLMR) 0.3 $21M NEW 250k 83.80
 View chart
Comerica Incorporated (CMA) 0.3 $21M -31% 379k 54.97
 View chart
Datadog Cl A Com (DDOG) 0.3 $20M NEW 164k 123.54
 View chart
Regal-beloit Corporation (RRX) 0.2 $20M NEW 108k 180.03
 View chart
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $19M +112% 793k 23.86
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $18M NEW 61k 301.32
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $18M -20% 197k 93.01
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $18M -5% 91k 200.19
 View chart
Autoliv (ALV) 0.2 $18M -11% 148k 120.41
 View chart
Zions Bancorporation (ZION) 0.2 $18M -36% 403k 43.38
 View chart
Fidelity National Information Services (FIS) 0.2 $17M +310% 234k 74.17
 View chart
Cbiz (CBZ) 0.2 $17M NEW 219k 78.47
 View chart
Chipotle Mexican Grill (CMG) 0.2 $17M NEW 5.7k 2905.25
 View chart
Public Service Enterprise Call Option (PEG) 0.2 $16M NEW 254k 64.21
 View chart
Lauder Estee Cos Cl A (EL) 0.2 $16M +8% 104k 154.07
 View chart
Hess (HES) 0.2 $16M -32% 104k 152.56
 View chart
Sweetgreen Com Cl A (SG) 0.2 $15M NEW 596k 25.25
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $15M -16% 31k 481.32
 View chart
Franco-Nevada Corporation Call Option (FNV) 0.2 $15M NEW 96k 155.57
 View chart
Merck & Co (MRK) 0.2 $15M 111k 131.88
 View chart
Dell Technologies CL C (DELL) 0.2 $14M -3% 122k 114.05
 View chart
Hartford Financial Services (HIG) 0.2 $14M -5% 132k 102.99
 View chart
Thermo Fisher Scientific (TMO) 0.2 $13M -66% 23k 580.91
 View chart
AmerisourceBergen (COR) 0.2 $13M 54k 242.86
 View chart
Ross Stores (ROST) 0.2 $13M -42% 86k 146.73
 View chart
UnitedHealth (UNH) 0.2 $12M -27% 25k 494.44
 View chart
Qualcomm (QCOM) 0.2 $12M +89% 73k 169.21
 View chart
Calix (CALX) 0.2 $12M -12% 362k 33.15
 View chart
Cme (CME) 0.2 $12M +32% 55k 215.18
 View chart
Chubb (CB) 0.1 $11M -3% 44k 258.99
 View chart
American Eagle Outfitters (AEO) 0.1 $11M NEW 438k 25.79
 View chart
Union Pacific Corporation (UNP) 0.1 $11M 46k 245.80
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $11M -2% 57k 192.78
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $10M +23% 112k 90.86
 View chart
salesforce (CRM) 0.1 $10M 34k 301.02
 View chart
Kinross Gold Corp (KGC) 0.1 $9.7M NEW 1.6M 6.13
 View chart
General Motors Company (GM) 0.1 $9.6M +192% 211k 45.33
 View chart
Procter & Gamble Company (PG) 0.1 $9.5M +12% 59k 162.16
 View chart
PerkinElmer (RVTY) 0.1 $9.3M +80% 89k 104.94
 View chart
Equifax (EFX) 0.1 $9.2M -28% 34k 267.47
 View chart
Lattice Semiconductor (LSCC) 0.1 $9.2M -30% 117k 78.20
 View chart
Steel Dynamics (STLD) 0.1 $9.2M +82% 62k 148.15
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.2M -63% 255k 35.89
 View chart
Prologis (PLD) 0.1 $9.2M 72k 126.66
 View chart
Paccar (PCAR) 0.1 $9.0M -2% 73k 123.82
 View chart
Cardinal Health (CAH) 0.1 $8.9M -31% 79k 111.84
 View chart
Cameco Corporation (CCJ) 0.1 $8.8M -36% 204k 43.30
 View chart
Unum (UNM) 0.1 $8.7M +44% 162k 53.63
 View chart
Johnson & Johnson (JNJ) 0.1 $8.6M NEW 54k 158.11
 View chart
Altria (MO) 0.1 $8.6M +106% 197k 43.60
 View chart
Nike CL B (NKE) 0.1 $8.3M -43% 89k 93.93
 View chart
Marvell Technology Call Option (MRVL) 0.1 $8.3M NEW 125k 66.54
 View chart
Monday SHS (MNDY) 0.1 $8.2M NEW 36k 225.78
 View chart
Agnc Invt Corp Com reit (AGNC) 0.1 $7.8M -27% 787k 9.89
 View chart
Pilgrim's Pride Corporation (PPC) 0.1 $7.6M +19% 221k 34.30
 View chart
Tower Semiconductor Shs New (TSEM) 0.1 $7.3M +96% 220k 33.44
 View chart
Nucor Corporation (NUE) 0.1 $7.3M NEW 37k 197.79
 View chart
Target Corporation (TGT) 0.1 $7.1M NEW 40k 177.12
 View chart
Uber Technologies (UBER) 0.1 $7.1M -33% 92k 76.95
 View chart
Tempur-Pedic International (TPX) 0.1 $7.1M NEW 125k 56.81
 View chart
Humana (HUM) 0.1 $7.0M -68% 20k 346.66
 View chart
Fortinet Call Option (FTNT) 0.1 $6.4M NEW 96k 67.18
 View chart
Matson (MATX) 0.1 $6.4M +32% 57k 112.34
 View chart
Synopsys (SNPS) 0.1 $6.0M +4% 11k 571.20
 View chart
Gms (GMS) 0.1 $6.0M +19% 61k 97.29
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $5.7M 121k 47.00
 View chart
Exxon Mobil Corporation (XOM) 0.1 $5.6M -79% 49k 116.18
 View chart
American Intl Group Com New (AIG) 0.1 $5.6M -48% 72k 78.13
 View chart
Travelers Companies (TRV) 0.1 $5.3M NEW 23k 230.02
 View chart
Vontier Corporation (VNT) 0.1 $5.3M -32% 117k 45.34
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $5.0M +77% 20k 247.64
 View chart
Amgen (AMGN) 0.1 $4.5M -47% 16k 284.17
 View chart
Copa Holdings Sa Cl A (CPA) 0.1 $4.5M 43k 104.11
 View chart
Nextracker Class A Com (NXT) 0.1 $4.3M NEW 77k 56.24
 View chart
Hp (HPQ) 0.1 $4.1M -88% 137k 30.20
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.9M +4% 326k 11.92
 View chart
Rh (RH) 0.0 $3.8M NEW 13k 286.28
 View chart
TJX Companies (TJX) 0.0 $3.3M +662% 33k 101.37
 View chart
NetApp (NTAP) 0.0 $2.6M NEW 25k 104.91
 View chart
Infosys Sponsored Adr (INFY) 0.0 $1.5M +20% 84k 17.93
 View chart
Ferrari Nv Ord (RACE) 0.0 $796k 1.8k 436.32
 View chart
Motorola Solutions Com New (MSI) 0.0 $768k -54% 2.2k 354.87
 View chart
Tetra Tech (TTEK) 0.0 $704k -44% 3.8k 184.64
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.0 $662k +7% 12k 55.95
 View chart
Marriott Intl Cl A (MAR) 0.0 $631k 2.5k 252.31
 View chart
Dr Reddys Labs Adr (RDY) 0.0 $594k NEW 8.1k 73.35
 View chart
Roper Industries (ROP) 0.0 $583k -47% 1.0k 560.64
 View chart
Veeva Sys Cl A Com (VEEV) 0.0 $571k -49% 2.5k 231.61
 View chart
On Hldg Namen Akt A (ONON) 0.0 $570k +94% 16k 35.38
 View chart
IDEX Corporation (IEX) 0.0 $555k -57% 2.3k 243.93
 View chart
Avery Dennison Corporation (AVY) 0.0 $553k -53% 2.5k 223.17
 View chart
Hologic (HOLX) 0.0 $541k -44% 6.9k 77.93
 View chart
Deckers Outdoor Corporation (DECK) 0.0 $536k 569.00 941.26
 View chart
Dex (DXCM) 0.0 $525k -46% 3.8k 138.65
 View chart
Msa Safety Inc equity (MSA) 0.0 $455k -38% 2.4k 193.52
 View chart
Verisk Analytics (VRSK) 0.0 $428k -48% 1.8k 235.64
 View chart
Vail Resorts (MTN) 0.0 $362k 1.6k 222.83
 View chart
Lululemon Athletica (LULU) 0.0 $351k 898.00 390.65
 View chart
Valmont Industries (VMI) 0.0 $347k -23% 1.5k 228.20
 View chart
Powerschool Holdings Com Cl A (PWSC) 0.0 $307k -59% 14k 21.28
 View chart
First Solar (FSLR) 0.0 $279k -47% 1.7k 168.74
 View chart
Carrier Global Corporation (CARR) 0.0 $275k -56% 4.7k 58.11
 View chart
Monolithic Power Systems (MPWR) 0.0 $266k -50% 392.00 677.17
 View chart
Graphic Packaging Holding Company (GPK) 0.0 $235k NEW 8.1k 29.17
 View chart
Veracyte (VCYT) 0.0 $223k -38% 10k 22.15
 View chart
Penumbra (PEN) 0.0 $208k -58% 930.00 223.10
 View chart

Past Filings by Artemis Investment Management

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

View all past filings