Artemis Investment Management

Artemis Investment Management as of Sept. 30, 2021

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 285 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.3 $547M 206k 2662.31
Apple (AAPL) 3.7 $472M 3.3M 141.29
Microsoft Corporation (MSFT) 2.9 $372M 1.3M 281.57
Facebook Cl A (META) 2.2 $281M 828k 339.12
Thermo Fisher Scientific (TMO) 1.8 $233M 409k 570.86
JPMorgan Chase & Co. (JPM) 1.8 $228M 1.4M 163.62
Amazon (AMZN) 1.8 $225M 69k 3283.66
Cisco Systems (CSCO) 1.7 $220M 4.1M 54.38
Pfizer (PFE) 1.7 $212M 4.9M 42.98
Visa Com Cl A (V) 1.7 $211M 946k 222.58
Goldman Sachs (GS) 1.6 $207M 548k 377.72
Signature Bank (SBNY) 1.6 $202M 742k 272.27
stock 1.6 $201M 1.4M 144.60
American Express Company (AXP) 1.4 $176M 1.1M 167.38
Churchill Downs (CHDN) 1.2 $153M 637k 240.06
Broadcom (AVGO) 1.2 $153M 315k 484.73
Wright Express (WEX) 1.2 $151M 855k 176.06
Bio-techne Corporation (TECH) 1.2 $148M 305k 484.16
Lowe's Companies (LOW) 1.1 $144M 711k 202.66
Anthem (ELV) 1.1 $144M 386k 372.48
Zoetis Cl A (ZTS) 1.1 $141M 727k 194.00
Linde SHS 1.1 $139M 473k 293.21
Saia (SAIA) 1.1 $134M 564k 237.89
Norfolk Southern (NSC) 1.0 $124M 518k 239.07
Ally Financial (ALLY) 1.0 $121M 2.4M 51.02
Darling International (DAR) 0.9 $119M 1.7M 71.85
Synchrony Financial (SYF) 0.9 $116M 2.4M 48.85
Exxon Mobil Corporation (XOM) 0.9 $113M 1.9M 58.78
Trane Technologies SHS (TT) 0.9 $112M 647k 172.58
Pool Corporation (POOL) 0.9 $111M 256k 434.11
AGCO Corporation (AGCO) 0.9 $109M 891k 122.44
Lpl Financial Holdings (LPLA) 0.9 $108M 690k 156.74
Paypal Holdings (PYPL) 0.8 $102M 392k 260.00
Intuitive Surgical Com New (ISRG) 0.8 $97M 97k 993.36
Bio Rad Labs Cl A (BIO) 0.7 $94M 127k 745.17
Equitable Holdings (EQH) 0.7 $90M 3.0M 29.64
Sherwin-Williams Company (SHW) 0.7 $89M 320k 279.61
Syneos Health Cl A 0.7 $89M 1.0M 87.43
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $89M 1.2M 75.31
Iqvia Holdings (IQV) 0.7 $88M 367k 239.38
Booking Holdings (BKNG) 0.7 $87M 37k 2373.97
Mastercard Incorporated Cl A (MA) 0.7 $83M 238k 347.41
Alliance Data Systems Corporation (BFH) 0.6 $82M 815k 100.79
TransDigm Group Incorporated (TDG) 0.6 $81M 130k 624.06
Bath &#38 Body Works In (BBWI) 0.6 $78M 1.2M 67.25
Equifax (EFX) 0.6 $78M 307k 253.24
Advanced Drain Sys Inc Del (WMS) 0.6 $75M 691k 108.07
Metropcs Communications (TMUS) 0.6 $74M 577k 127.67
Transunion (TRU) 0.6 $72M 640k 112.27
Kornit Digital SHS (KRNT) 0.6 $71M 493k 144.49
Goosehead Ins Com Cl A (GSHD) 0.6 $71M 468k 152.07
Burlington Stores (BURL) 0.6 $70M 248k 283.41
MetLife (MET) 0.5 $67M 1.1M 61.69
Axon Enterprise (AXON) 0.5 $64M 367k 174.90
BRP Com Sun Vtg (DOOO) 0.5 $64M 688k 92.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $64M 1.4M 44.15
Pet Acquisition LLC -Class A (WOOF) 0.5 $63M 3.0M 21.09
Applied Materials (AMAT) 0.5 $63M 490k 128.63
Elastic N V Ord Shs (ESTC) 0.5 $63M 421k 148.97
Illumina (ILMN) 0.5 $60M 148k 405.20
Simon Property (SPG) 0.5 $58M 450k 129.87
Pinnacle Financial Partners (PNFP) 0.5 $58M 618k 94.08
Clean Harbors (CLH) 0.5 $58M 558k 103.85
Tfii Cn (TFII) 0.4 $56M 552k 102.19
Sumo Logic Ord 0.4 $55M 3.4M 16.11
NVIDIA Corporation (NVDA) 0.4 $54M 263k 206.99
Jacobs Engineering 0.4 $54M 409k 132.49
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $54M 688k 78.45
Western Alliance Bancorporation (WAL) 0.4 $52M 481k 108.72
Jefferies Finl Group (JEF) 0.4 $51M 1.4M 37.14
UnitedHealth (UNH) 0.4 $51M 130k 390.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $50M 2.0M 24.50
Molson Coors Beverage CL B (TAP) 0.4 $49M 1.1M 46.34
Bumble Com Cl A (BMBL) 0.4 $49M 977k 49.95
Crowdstrike Hldgs Cl A (CRWD) 0.4 $48M 196k 245.56
Autodesk (ADSK) 0.4 $48M 167k 284.96
Ferguson SHS 0.4 $47M 339k 139.26
Marsh & McLennan Companies (MMC) 0.4 $47M 310k 151.29
Archer Daniels Midland Company (ADM) 0.4 $46M 770k 59.98
Dell Technologies CL C (DELL) 0.4 $45M 431k 103.96
AvalonBay Communities (AVB) 0.4 $45M 201k 221.44
Qualcomm (QCOM) 0.3 $44M 341k 128.94
Align Technology (ALGN) 0.3 $44M 66k 665.30
Five Below (FIVE) 0.3 $44M 247k 176.72
PacWest Ban 0.3 $43M 959k 45.32
Envista Hldgs Corp (NVST) 0.3 $43M 1.0M 41.83
Colfax Corporation 0.3 $43M 942k 45.88
Match Group (MTCH) 0.3 $43M 273k 156.89
Bioxcel Therapeutics (BTAI) 0.3 $42M 1.4M 30.35
Hess (HES) 0.3 $41M 523k 78.04
Hp (HPQ) 0.3 $41M 1.5M 27.34
Abbvie (ABBV) 0.3 $40M 373k 107.76
salesforce (CRM) 0.3 $40M 148k 271.02
Agnc Invt Corp Com reit (AGNC) 0.3 $40M 2.5M 15.76
Valmont Industries (VMI) 0.3 $40M 168k 235.09
Planet Fitness Cl A (PLNT) 0.3 $39M 492k 78.52
CVS Caremark Corporation (CVS) 0.3 $38M 446k 84.77
Citigroup Com New (C) 0.3 $38M 537k 70.12
Boston Scientific Corporation (BSX) 0.3 $38M 865k 43.36
BlackRock (BLK) 0.3 $37M 45k 837.89
Avery Dennison Corporation (AVY) 0.3 $37M 179k 207.02
Prologis (PLD) 0.3 $37M 292k 125.58
Vonage Holdings 0.3 $37M 2.3M 16.12
Azek Cl A (AZEK) 0.3 $36M 982k 36.53
Spectrum Brands Holding (SPB) 0.3 $36M 374k 95.64
Kla Corp Com New (KLAC) 0.3 $35M 105k 334.36
eBay (EBAY) 0.3 $35M 504k 69.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $35M 109k 319.64
TJX Companies (TJX) 0.3 $35M 528k 65.92
Adobe Systems Incorporated (ADBE) 0.3 $35M 60k 575.14
Victorias Secret And Common Stock (VSCO) 0.3 $35M 627k 55.23
PerkinElmer (RVTY) 0.3 $34M 198k 173.11
Kkr & Co (KKR) 0.3 $34M 562k 60.86
Blackstone Group Inc Com Cl A (BX) 0.3 $34M 292k 116.21
Freeport-mcmoran CL B (FCX) 0.3 $33M 1.0M 32.52
S&p Global (SPGI) 0.3 $33M 78k 424.59
Equinix (EQIX) 0.3 $33M 41k 798.94
PPL Corporation (PPL) 0.3 $33M 1.2M 27.87
Brunswick Corporation (BC) 0.3 $32M 337k 95.22
Chegg (CHGG) 0.3 $32M 465k 68.03
Tenable Hldgs (TENB) 0.2 $32M 682k 46.13
Onemain Holdings (OMF) 0.2 $31M 568k 55.28
Procter & Gamble Company (PG) 0.2 $31M 224k 139.75
Open Lending Corp Com Cl A (LPRO) 0.2 $29M 811k 36.06
Walt Disney Company (DIS) 0.2 $29M 173k 169.02
Smartsheet Com Cl A (SMAR) 0.2 $29M 421k 68.81
Omni (OMC) 0.2 $28M 391k 72.39
Union Pacific Corporation (UNP) 0.2 $28M 145k 195.89
Coca-Cola Company (KO) 0.2 $27M 523k 52.42
Citizens Financial (CFG) 0.2 $27M 576k 46.98
Itt (ITT) 0.2 $26M 308k 85.81
Franco-Nevada Corporation (FNV) 0.2 $26M 202k 129.81
Cit Group Com New 0.2 $26M 501k 51.88
American Intl Group Com New (AIG) 0.2 $26M 470k 54.85
Marqeta Class A Com (MQ) 0.2 $26M 1.2M 22.10
Etsy (ETSY) 0.2 $25M 121k 207.79
Square Cl A (SQ) 0.2 $25M 103k 239.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $24M 9.1k 2670.68
Infosys Sponsored Adr (INFY) 0.2 $24M 1.1M 22.23
Expedia Group Com New (EXPE) 0.2 $24M 146k 163.88
Pinterest Cl A (PINS) 0.2 $24M 469k 50.92
Floor & Decor Hldgs Cl A (FND) 0.2 $23M 193k 120.73
Agilent Technologies Inc C ommon (A) 0.2 $23M 146k 157.40
Moderna (MRNA) 0.2 $22M 58k 384.69
Johnson & Johnson (JNJ) 0.2 $22M 139k 161.41
Colgate-Palmolive Company (CL) 0.2 $22M 287k 75.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $21M 2.1M 10.34
Coinbase Global Com Cl A (COIN) 0.2 $21M 93k 227.26
First Republic Bank/san F (FRCB) 0.2 $21M 109k 192.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $21M 649k 31.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $20M 412k 49.51
Yamana Gold 0.2 $20M 5.1M 3.94
Stellantis SHS (STLA) 0.2 $20M 1.0M 19.19
Cnh Indl N V SHS (CNH) 0.2 $19M 1.1M 17.04
Wingstop (WING) 0.1 $19M 114k 163.76
Cognex Corporation (CGNX) 0.1 $19M 231k 80.13
Teradata Corporation (TDC) 0.1 $18M 321k 57.32
Ubs Group SHS (UBS) 0.1 $18M 1.1M 16.07
Viacomcbs CL B (PARA) 0.1 $18M 450k 39.49
Pagseguro Digital Com Cl A (PAGS) 0.1 $17M 332k 51.66
Nextera Energy (NEE) 0.1 $17M 218k 78.49
Novavax Com New (NVAX) 0.1 $17M 81k 207.02
McDonald's Corporation (MCD) 0.1 $16M 68k 241.04
Shift4 Pmts Cl A (FOUR) 0.1 $16M 210k 77.59
American Tower Reit (AMT) 0.1 $16M 61k 265.29
Freshworks Class A Com (FRSH) 0.1 $16M 367k 42.63
Morgan Stanley Com New (MS) 0.1 $15M 150k 97.23
Paccar (PCAR) 0.1 $15M 184k 78.89
Amyris Com New 0.1 $14M 1.0M 13.71
Cintas Corporation (CTAS) 0.1 $14M 37k 380.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $14M 462k 30.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $14M 276k 49.08
Evertec (EVTC) 0.1 $13M 291k 45.72
Kforce (KFRC) 0.1 $13M 210k 59.63
Bk Nova Cad (BNS) 0.1 $13M 204k 61.50
Advanced Energy Industries (AEIS) 0.1 $12M 141k 87.81
Interpublic Group of Companies (IPG) 0.1 $12M 329k 36.64
Intapp (INTA) 0.1 $12M 464k 25.73
Target Corporation (TGT) 0.1 $12M 52k 228.54
Triton Intl Cl A 0.1 $12M 227k 52.03
Fortive (FTV) 0.1 $12M 166k 70.55
Bristol Myers Squibb (BMY) 0.1 $12M 195k 59.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 78k 147.95
Weber Cl A 0.1 $11M 651k 17.58
Comcast Corp Cl A (CMCSA) 0.1 $11M 205k 55.89
Lazard Shs A 0.1 $11M 246k 45.78
Myt Netherlands Parent B V Ads (MYTE) 0.1 $11M 411k 26.85
Altria (MO) 0.1 $11M 240k 45.51
Coty Com Cl A (COTY) 0.1 $11M 1.4M 7.85
First Fndtn (FFWM) 0.1 $11M 413k 26.29
Hewlett Packard Enterprise (HPE) 0.1 $11M 757k 14.26
Manpower (MAN) 0.1 $10M 96k 108.16
Western Digital (WDC) 0.1 $10M 184k 56.44
Arrow Electronics (ARW) 0.1 $10M 90k 112.22
Microchip Technology (MCHP) 0.1 $10M 65k 153.42
Heidrick & Struggles International (HSII) 0.1 $10M 224k 44.66
Philip Morris International (PM) 0.1 $9.9M 105k 94.73
Amgen (AMGN) 0.1 $9.7M 46k 212.56
Powerschool Holdings Com Cl A 0.1 $9.6M 391k 24.61
Coca-cola Europacific Partne SHS (CCEP) 0.1 $9.6M 174k 55.23
Evercore Class A (EVR) 0.1 $9.6M 72k 133.63
Wal-Mart Stores (WMT) 0.1 $9.6M 69k 139.25
Brilliant Earth Group Cl A Com (BRLT) 0.1 $9.4M 700k 13.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.2M 139k 66.17
TrueBlue (TBI) 0.1 $9.2M 339k 27.06
Canadian Natl Ry (CNI) 0.1 $8.8M 76k 115.64
Stanley Black & Decker (SWK) 0.1 $8.6M 49k 175.26
Hartford Financial Services (HIG) 0.1 $8.2M 117k 70.14
Instructure Hldgs (INST) 0.1 $8.1M 360k 22.54
Smart Global Hldgs SHS (SGH) 0.1 $8.0M 180k 44.50
Jackson Financial Com Cl A (JXN) 0.1 $7.7M 298k 25.94
Cibc Cad (CM) 0.1 $7.6M 68k 111.30
Analog Devices (ADI) 0.1 $7.6M 45k 167.43
Steel Dynamics (STLD) 0.1 $7.1M 121k 58.45
Veritex Hldgs (VBTX) 0.1 $7.1M 180k 39.36
Houlihan Lokey Cl A (HLI) 0.1 $7.0M 76k 92.06
Principal Financial (PFG) 0.1 $6.9M 108k 64.34
Dropbox Cl A (DBX) 0.1 $6.9M 235k 29.20
Verizon Communications (VZ) 0.1 $6.8M 127k 53.97
Virtus Investment Partners (VRTS) 0.1 $6.6M 21k 310.49
Cummins (CMI) 0.0 $6.1M 27k 224.52
General Electric Com New (GE) 0.0 $6.1M 58k 105.73
Tapestry (TPR) 0.0 $6.0M 163k 36.98
Mettler-Toledo International (MTD) 0.0 $5.8M 4.2k 1375.39
Kaltura (KLTR) 0.0 $5.6M 550k 10.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.6M 234k 24.03
Uber Technologies (UBER) 0.0 $5.6M 125k 44.79
Engagesmart Common Stock 0.0 $5.5M 162k 34.01
Plug Power Com New (PLUG) 0.0 $5.3M 209k 25.53
Centene Corporation (CNC) 0.0 $5.3M 85k 62.28
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.2M 228k 22.65
United Parcel Service CL B (UPS) 0.0 $5.0M 28k 181.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0M 59k 84.20
Advanced Micro Devices (AMD) 0.0 $4.9M 47k 102.86
Gilead Sciences (GILD) 0.0 $4.7M 68k 69.83
IDEXX Laboratories (IDXX) 0.0 $4.6M 7.4k 621.65
Micron Technology (MU) 0.0 $4.5M 63k 70.95
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4M 6.0k 726.83
Legalzoom (LZ) 0.0 $4.1M 154k 26.37
Olaplex Hldgs (OLPX) 0.0 $3.8M 157k 24.46
Lam Research Corporation (LRCX) 0.0 $3.6M 6.4k 568.86
Texas Instruments Incorporated (TXN) 0.0 $3.6M 19k 192.07
Celanese Corporation (CE) 0.0 $3.6M 24k 150.48
Cigna Corp (CI) 0.0 $3.5M 17k 200.17
Horizon Therapeutics Pub L SHS 0.0 $3.4M 31k 109.48
Ping Identity Hldg Corp 0.0 $3.4M 137k 24.54
Everbridge, Inc. Cmn (EVBG) 0.0 $3.3M 22k 150.96
Stoneco Com Cl A (STNE) 0.0 $3.1M 90k 34.70
Remitly Global (RELY) 0.0 $3.0M 81k 36.78
Core & Main Cl A (CNM) 0.0 $2.7M 103k 26.18
Old Dominion Freight Line (ODFL) 0.0 $2.7M 9.4k 285.87
Valaris Cl A (VAL) 0.0 $2.4M 68k 34.85
Lennar Corp Cl A (LEN) 0.0 $2.3M 24k 93.63
Shopify Cl A (SHOP) 0.0 $2.3M 1.7k 1355.44
Insulet Corporation (PODD) 0.0 $2.2M 7.9k 284.08
Solaredge Technologies (SEDG) 0.0 $2.0M 7.6k 265.14
Montrose Environmental Group (MEG) 0.0 $2.0M 33k 61.70
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.0M 77k 25.57
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 27k 66.39
Docusign (DOCU) 0.0 $1.7M 6.6k 257.29
Penumbra (PEN) 0.0 $1.7M 6.4k 266.41
Unity Software (U) 0.0 $1.7M 14k 126.16
Tesla Motors (TSLA) 0.0 $1.6M 2.1k 775.26
Tetra Tech (TTEK) 0.0 $1.6M 11k 149.26
Pulte (PHM) 0.0 $1.5M 33k 45.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 12k 128.48
Sarepta Therapeutics (SRPT) 0.0 $1.5M 16k 92.38
Veracyte (VCYT) 0.0 $1.5M 32k 46.43
Beyond Meat (BYND) 0.0 $1.5M 14k 105.23
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 59k 24.65
Teradyne (TER) 0.0 $1.4M 13k 109.08
Arena Pharmaceuticals Com New 0.0 $1.4M 23k 59.54
United Therapeutics Corporation (UTHR) 0.0 $1.4M 7.5k 184.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 5.0k 272.80
Mirati Therapeutics 0.0 $1.4M 7.7k 176.88
Bandwidth Com Cl A (BAND) 0.0 $1.4M 15k 90.27
On Hldg Namen Akt A (ONON) 0.0 $1.3M 44k 30.16
Universal Display Corporation (OLED) 0.0 $1.3M 7.7k 170.86
Canadian Pacific Railway 0.0 $1.3M 20k 65.05
Thredup Cl A (TDUP) 0.0 $1.2M 58k 21.68
Coursera (COUR) 0.0 $1.2M 39k 31.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 9.4k 111.62
Avita Therapeutics (RCEL) 0.0 $1.0M 57k 17.72
Tabula Rasa Healthcare 0.0 $1.0M 39k 26.20
D.R. Horton (DHI) 0.0 $972k 12k 83.92