Artemis Investment Management LL.P. 13F annual report

Artemis Investment Management LL.P. is an investment fund managing more than $7.43 trillion ran by Holly Price. There are currently 198 companies in Mrs. Price’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $828 billion.

Limited to 30 biggest holdings

$7.43 trillion Assets Under Management (AUM)

As of 8th July 2024, Artemis Investment Management LL.P.’s top holding is 991,096 shares of Microsoft currently worth over $443 billion and making up 6.0% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Artemis Investment Management LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 3,118,696 shares of NVIDIA Corp worth $385 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Amazon.com worth $314 billion and the next is Apple Inc worth $231 billion, with 1,098,251 shares owned.

Currently, Artemis Investment Management LL.P.'s portfolio is worth at least $7.43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Artemis Investment Management LL.P.

The Artemis Investment Management LL.P. office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Holly Price serves as the Senior Data Management analyst at Artemis Investment Management LL.P..

Recent trades

In the most recent 13F filing, Artemis Investment Management LL.P. revealed that it had opened a new position in Stryker and bought 176,967 shares worth $60.2 billion. This means they effectively own approximately 0.1% of the company. Stryker makes up 11.2% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 17,670 additional shares. This makes their stake in Microsoft total 991,096 shares worth $443 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Artemis Investment Management LL.P. is getting rid of from its portfolio. Artemis Investment Management LL.P. closed its position in TFI International Inc on 15th July 2024. It sold the previously owned 348,041 shares for $55.5 billion. Holly Price also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $314 billion and 1,626,723 shares.

One of the largest hedge funds

The two most similar investment funds to Artemis Investment Management LL.P. are Mirova Us and Wealthspire Advisors. They manage $7.44 trillion and $7.44 trillion respectively.


Holly Price investment strategy

Artemis Investment Management LL.P.’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 26.0% of the total portfolio value. The fund focuses on investments in the United States as 60.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $95.8 billion.

The complete list of Artemis Investment Management LL.P. trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.82%
991,096
$442,970,357,000 5.96%
NVIDIA Corp
906.80%
3,118,696
$385,283,704,000 5.19%
Amazon.com Inc.
3.55%
1,626,723
$314,364,220,000 4.23%
Apple Inc
271.18%
1,098,251
$231,313,626,000 3.11%
Alphabet Inc
96.03%
1,115,938
$203,300,468,000 2.74%
Avantor, Inc.
11.53%
8,068,480
$171,051,776,000 2.30%
Meta Platforms Inc
37.37%
328,651
$165,712,407,000 2.23%
Western Digital Corp.
12.74%
2,156,452
$163,394,368,000 2.20%
Burlington Stores Inc
7.49%
607,516
$145,803,840,000 1.96%
Core & Main, Inc.
1.10%
2,621,122
$128,277,711,000 1.73%
PG&E Corp.
3.37%
6,873,401
$120,009,581,000 1.62%
Elevance Health Inc
156.24%
214,616
$116,291,826,000 1.57%
Linde Plc.
26.30%
262,862
$115,346,474,000 1.55%
Clean Harbors, Inc.
13.68%
490,668
$110,964,568,000 1.49%
Coherent Corp
16.29%
1,346,367
$97,557,753,000 1.31%
Allstate Corp (The)
9.37%
605,692
$96,704,785,000 1.30%
Advanced Micro Devices Inc.
48.66%
590,432
$95,773,975,000 1.29%
APi Group Corporation
65.80%
2,543,375
$95,707,201,000 1.29%
Fiserv, Inc.
24.67%
641,675
$95,635,242,000 1.29%
Mckesson Corporation
18.85%
159,411
$93,102,400,000 1.25%
Copart, Inc.
6.98%
1,512,274
$81,904,760,000 1.10%
Saia Inc.
27.78%
170,912
$81,061,852,000 1.09%
Wells Fargo Co New
41.91%
1,207,769
$71,729,401,000 0.97%
Icon Plc
5.75%
215,566
$67,573,474,000 0.91%
Corteva Inc
13.18%
1,241,657
$66,974,979,000 0.90%
Ryanair Holdings Plc
19.79%
571,477
$66,542,782,000 0.90%
Hilton Worldwide Holdings Inc
8.03%
302,971
$66,108,272,000 0.89%
Builders Firstsource Inc
37.89%
477,248
$66,055,896,000 0.89%
Newmont Corp
110.18%
1,563,049
$65,444,862,000 0.88%
Walmart Inc
8.70%
953,857
$64,585,657,000 0.87%
Constellation Energy Corp
20.16%
312,340
$62,552,332,000 0.84%
Goldman Sachs Group, Inc.
9.48%
138,057
$62,445,942,000 0.84%
Gartner, Inc.
12.98%
138,062
$61,998,122,000 0.83%
Visa Inc
13.58%
231,930
$60,874,667,000 0.82%
Stryker Corp.
Opened
176,967
$60,213,022,000 0.81%
Flutter Entmt Plc
115.41%
319,944
$58,494,045,000 0.79%
Jefferies Finl Group Inc
Opened
1,169,843
$58,211,388,000 0.78%
Abbvie Inc
26.37%
333,288
$57,165,558,000 0.77%
Vulcan Matls Co
14.87%
226,996
$56,449,365,000 0.76%
Taiwan Semiconductor Mfg Ltd
7.59%
323,241
$56,182,518,000 0.76%
Kinross Gold Corp.
321.53%
6,695,496
$55,706,527,000 0.75%
TFI International Inc
Closed
348,041
$55,502,625,000
Moodys Corp
3.33%
128,661
$54,157,275,000 0.73%
Intuitive Surgical Inc
50.37%
120,585
$53,642,237,000 0.72%
Intuit Inc
5.95%
79,230
$52,070,748,000 0.70%
Churchill Downs, Inc.
60.13%
347,074
$48,451,530,000 0.65%
Jones Lang Lasalle Inc.
38.56%
231,901
$47,604,637,000 0.64%
CRH Plc
43.97%
616,973
$46,260,636,000 0.62%
Verizon Communications Inc
12.48%
1,106,645
$45,638,040,000 0.61%
Micron Technology Inc.
12.45%
344,814
$45,353,385,000 0.61%
Eagle Matls Inc
33.37%
203,984
$44,358,361,000 0.60%
Bellring Brands Inc
1.48%
763,330
$43,616,676,000 0.59%
Corebridge Finl Inc
8.27%
1,486,365
$43,282,949,000 0.58%
Pinnacle Finl Partners Inc
2.89%
526,696
$42,156,748,000 0.57%
Petroleo Brasileiro Sa Petro
53.84%
2,898,381
$41,997,541,000 0.57%
Costar Group, Inc.
44.38%
556,931
$41,290,864,000 0.56%
Hyatt Hotels Corporation
11.04%
269,297
$40,911,600,000 0.55%
Intercontinental Exchange In
47.06%
283,638
$38,827,206,000 0.52%
Constellation Brands, Inc.
62.97%
150,355
$38,683,334,000 0.52%
Eli Lilly & Co
35.18%
42,705
$38,664,253,000 0.52%
Pool Corporation
Closed
99,015
$38,259,396,000
Blackstone Inc
1.14%
303,749
$37,604,126,000 0.51%
Lpl Finl Hldgs Inc
13.29%
125,646
$35,092,928,000 0.47%
Steris Plc
11.55%
159,063
$34,920,691,000 0.47%
Unitedhealth Group Inc
169.47%
67,485
$34,367,411,000 0.46%
American Express Co.
2.80%
147,766
$34,215,217,000 0.46%
Fluor Corp New
3.86%
765,494
$33,337,264,000 0.45%
Cava Group Inc
36.76%
345,207
$32,017,949,000 0.43%
Autozone Inc.
Closed
9,698
$30,548,682,000
Progressive Corp.
4.77%
146,823
$30,496,605,000 0.41%
Comfort Sys Usa Inc
38.62%
98,582
$29,980,758,000 0.40%
Lam Research Corp.
11.87%
27,911
$29,721,028,000 0.40%
Oracle Corp.
Opened
207,446
$29,291,375,000 0.39%
Fair Isaac Corp.
Opened
19,669
$29,280,454,000 0.39%
Natera Inc
15.48%
270,338
$29,274,902,000 0.39%
Korn Ferry
Opened
425,831
$28,590,293,000 0.38%
Axon Enterprise Inc
3.70%
96,867
$28,502,146,000 0.38%
Shockwave Med Inc
Closed
86,420
$28,130,039,000
Palomar Holdings, Inc.
36.08%
339,464
$27,547,504,000 0.37%
Aon plc.
44.62%
93,543
$27,462,354,000 0.37%
Meritage Homes Corp.
21.72%
167,700
$27,142,245,000 0.37%
e.l.f. Beauty Inc
13.26%
124,685
$26,273,623,000 0.35%
Azek Co Inc
46.30%
615,724
$25,940,452,000 0.35%
Norfolk Southn Corp
45.18%
120,818
$25,938,416,000 0.35%
Kinsale Cap Group Inc
Opened
66,124
$25,476,255,000 0.34%
Weatherford Intl Plc
5.94%
206,870
$25,331,232,000 0.34%
Star Bulk Carriers Corp
29.39%
1,025,802
$25,009,053,000 0.34%
Broadcom Inc.
67.44%
15,514
$24,908,192,000 0.34%
Us Foods Hldg Corp
18.76%
462,137
$24,484,018,000 0.33%
Equitable Holdings, Inc.
Opened
595,091
$24,315,418,000 0.33%
Zoetis Inc
22.01%
140,158
$24,297,791,000 0.33%
Hess Midstream LP
11.06%
650,766
$23,713,913,000 0.32%
HubSpot Inc
Opened
39,993
$23,587,471,000 0.32%
Datadog Inc
9.54%
179,686
$23,303,477,000 0.31%
Enovis Corporation
14.79%
501,463
$22,666,128,000 0.31%
Air Lease Corp
Opened
470,008
$22,339,480,000 0.30%
Medpace Holdings Inc
Opened
53,897
$22,197,479,000 0.30%
Ge Vernova Llc
Opened
126,328
$21,666,515,000 0.29%
Ralph Lauren Corp
30.79%
122,884
$21,512,073,000 0.29%
Occidental Pete Corp
22.20%
333,493
$21,020,064,000 0.28%
Fidelity Natl Information Sv
17.72%
275,503
$20,761,906,000 0.28%
Regal Rexnord Corporation
39.96%
151,660
$20,507,465,000 0.28%
Dynatrace Inc
19.15%
458,146
$20,497,452,000 0.28%
TopBuild Corp
46.25%
53,100
$20,457,837,000 0.28%
Coty Inc
14.71%
2,013,708
$20,177,354,000 0.27%
Cbiz Inc
23.91%
270,780
$20,064,798,000 0.27%
Chipotle Mexican Grill
5,359.46%
313,100
$19,615,715,000 0.26%
Baker Hughes Company
52.77%
533,772
$18,772,761,000 0.25%
Archer Daniels Midland Co.
63.47%
306,950
$18,555,128,000 0.25%
Motorola Solutions Inc
2,089.60%
47,361
$18,283,714,000 0.25%
Confluent Inc
Opened
612,989
$18,101,565,000 0.24%
Autoliv Inc.
Closed
147,722
$17,786,926,000
Hess Corporation
13.41%
117,864
$17,387,297,000 0.23%
Performance Food Group Company
22.53%
257,707
$17,037,010,000 0.23%
Cameco Corp.
69.60%
345,169
$16,982,315,000 0.23%
Qualcomm, Inc.
12.43%
81,521
$16,237,353,000 0.22%
Zebra Technologies Corporati
14.89%
51,837
$16,014,004,000 0.22%
Merck & Co Inc
16.40%
129,036
$15,974,657,000 0.22%
Shift4 Pmts Inc
Opened
214,783
$15,754,333,000 0.21%
Kulicke & Soffa Inds Inc
41.27%
304,052
$14,956,318,000 0.20%
Hashicorp Inc
71.52%
442,925
$14,922,143,000 0.20%
Zions Bancorporation N.A
15.24%
341,687
$14,818,965,000 0.20%
Willscot Mobil Mini Hldng Co
61.29%
378,120
$14,232,437,000 0.19%
Vistra Corp
57.23%
165,119
$14,196,932,000 0.19%
JPMorgan Chase & Co.
23.07%
69,928
$14,143,637,000 0.19%
Snowflake Inc.
Opened
103,024
$13,917,512,000 0.19%
Hartford Finl Svcs Group Inc
Closed
132,307
$13,626,936,000
Restaurant Brands International Inc
Opened
192,737
$13,562,903,000 0.18%
nVent Electric plc
69.07%
176,654
$13,533,463,000 0.18%
Dell Technologies Inc
20.58%
96,578
$13,319,072,000 0.18%
Cencora Inc.
Closed
53,703
$13,042,304,000
Reinsurance Grp Of America I
9.56%
62,748
$12,880,282,000 0.17%
Ross Stores, Inc.
Closed
86,039
$12,624,812,000
Altria Group Inc.
33.56%
262,911
$11,975,596,000 0.16%
Lauder Estee Cos Inc
7.27%
112,028
$11,919,779,000 0.16%
Equifax, Inc.
40.25%
48,220
$11,691,421,000 0.16%
Mastercard Incorporated
15.89%
26,193
$11,555,304,000 0.16%
Exxon Mobil Corp.
104.38%
99,251
$11,425,775,000 0.15%
Chubb Limited
Closed
43,976
$11,389,400,000
Revvity Inc.
21.32%
107,634
$11,286,501,000 0.15%
American Eagle Outfitters In
Closed
437,452
$11,279,803,000
Repligen Corp.
47.67%
87,809
$11,069,203,000 0.15%
General Mtrs Co
11.22%
235,088
$10,922,188,000 0.15%
Unum Group
28.57%
208,087
$10,635,327,000 0.14%
Dollar Gen Corp New
Opened
79,214
$10,474,467,000 0.14%
Sweetgreen, Inc.
42.39%
343,168
$10,343,084,000 0.14%
Pfizer Inc.
Opened
359,635
$10,062,587,000 0.14%
Matson Inc
31.52%
75,070
$9,831,918,000 0.13%
Calix Inc
25.15%
270,877
$9,597,172,000 0.13%
Seagate Technology Hldngs Pl
53.19%
92,357
$9,537,707,000 0.13%
Netapp Inc
191.02%
73,475
$9,463,580,000 0.13%
Ge Healthcare Technologies I
8.31%
121,313
$9,452,709,000 0.13%
Steel Dynamics Inc.
Closed
61,859
$9,164,450,000
Weyerhaeuser Co Mtn Be
Closed
255,201
$9,159,361,000
Prologis Inc
Closed
72,269
$9,153,592,000
Procter And Gamble Co
5.99%
54,976
$9,066,642,000 0.12%
International Paper Co.
Opened
209,051
$9,020,551,000 0.12%
Tower Semiconductor Ltd.
4.35%
229,126
$9,006,943,000 0.12%
Marsh & McLennan Cos., Inc.
Opened
42,555
$8,967,190,000 0.12%
Cardinal Health, Inc.
Closed
79,225
$8,860,530,000
Johnson & Johnson
Closed
54,285
$8,582,746,000
Nike, Inc.
Closed
88,694
$8,331,321,000
Teck Resources Ltd
Opened
170,559
$8,169,776,000 0.11%
Agnc Invt Corp
Closed
787,348
$7,790,605,000
Monday Com Ltd
14.17%
31,176
$7,505,934,000 0.10%
Bloom Energy Corp
Opened
612,916
$7,502,092,000 0.10%
Nucor Corp.
Closed
37,082
$7,334,598,000
Target Corp
Closed
40,328
$7,142,698,000
Humana Inc.
Closed
20,066
$6,955,997,000
Union Pac Corp
35.80%
29,438
$6,660,642,000 0.09%
Pilgrims Pride Corp
23.87%
168,502
$6,485,642,000 0.09%
Synopsys, Inc.
0.66%
10,583
$6,297,520,000 0.08%
Leidos Holdings Inc
Opened
41,642
$6,074,735,000 0.08%
Tempur Sealy International Inc
0.17%
124,345
$5,886,492,000 0.08%
Stellantis N.V
65.42%
294,771
$5,835,617,000 0.08%
Comerica, Inc.
69.89%
114,044
$5,820,806,000 0.08%
Lattice Semiconductor Corp.
15.25%
99,509
$5,770,527,000 0.08%
Nxp Semiconductors N V
4.87%
21,303
$5,732,424,000 0.08%
Nu Hldgs Ltd
35.17%
440,288
$5,675,312,000 0.08%
American Intl Group Inc
Closed
71,838
$5,612,569,000
Tenet Healthcare Corp.
Opened
40,443
$5,380,132,000 0.07%
Travelers Companies Inc.
Closed
23,185
$5,332,939,000
Vontier Corporation
Closed
116,950
$5,302,011,000
Texas Instrs Inc
Opened
25,948
$5,047,664,000 0.07%
Pinterest Inc
Opened
114,466
$5,044,517,000 0.07%
Uber Technologies Inc
26.57%
67,873
$4,933,010,000 0.07%
CME Group Inc
56.47%
24,091
$4,736,291,000 0.06%
Thermo Fisher Scientific Inc.
63.74%
8,311
$4,595,983,000 0.06%
AMGEN Inc.
Closed
15,957
$4,534,465,000
Copa Holdings Sa
Closed
43,400
$4,518,257,000
Freeport-McMoRan Inc
24.21%
91,831
$4,462,987,000 0.06%
Nextracker Inc
Closed
77,089
$4,335,475,000
Kimberly-Clark Corp.
Opened
30,913
$4,272,177,000 0.06%
Popular Inc.
Opened
47,172
$4,171,420,000 0.06%
HP Inc
Closed
137,180
$4,143,428,000
Tri Pointe Homes Inc.
Opened
103,195
$3,844,014,000 0.05%
Pulte Group Inc
Opened
34,696
$3,820,030,000 0.05%
RH
Closed
13,316
$3,812,104,000
Tjx Cos Inc New
1.96%
33,512
$3,689,671,000 0.05%
Bank Ozk Little Rock Ark
Opened
88,364
$3,622,924,000 0.05%
Ferguson Plc New
95.13%
17,089
$3,309,285,000 0.04%
Salesforce Inc
63.73%
12,206
$3,138,163,000 0.04%
Wheaton Precious Metals Corp
Opened
55,122
$2,890,536,000 0.04%
Indivior Plc
83.75%
160,000
$2,508,779,000 0.03%
GMS Inc
52.16%
29,362
$2,366,871,000 0.03%
Paccar Inc.
69.03%
22,550
$2,321,297,000 0.03%
Allison Transmission Hldgs I
Opened
29,673
$2,252,181,000 0.03%
Icici Bank Limited
Opened
57,500
$1,656,575,000 0.02%
Dr Reddys Labs Ltd
92.59%
15,600
$1,188,564,000 0.02%
HDFC Bank Ltd.
3.48%
12,241
$787,464,000 0.01%
Ferrari N.V.
4.55%
1,907
$777,907,000 0.01%
On Hldg Ag
1.87%
16,410
$636,708,000 0.01%
Marriott Intl Inc New
4.56%
2,616
$632,470,000 0.01%
Veeva Sys Inc
Closed
2,466
$571,142,000
Idex Corporation
Closed
2,277
$555,432,000
Dexcom Inc
Closed
3,784
$524,651,000
Tetra Tech, Inc.
43.81%
2,143
$438,201,000 0.01%
Avery Dennison Corp.
27.49%
1,796
$392,695,000 0.01%
Roper Technologies Inc
33.37%
693
$390,616,000 0.01%
Hologic, Inc.
27.13%
5,057
$375,482,000 0.01%
Deckers Outdoor Corp.
32.34%
385
$372,661,000 0.01%
Lululemon Athletica inc.
Closed
898
$350,804,000
Valmont Inds Inc
Closed
1,522
$347,318,000
Lamb Weston Holdings Inc
99.68%
3,891
$327,155,000 0.00%
Verisk Analytics Inc
33.96%
1,200
$323,460,000 0.00%
Powerschool Holdings Inc
Closed
14,424
$306,977,000
Vail Resorts Inc.
4.62%
1,700
$306,221,000 0.00%
MSA Safety Inc
31.69%
1,606
$301,430,000 0.00%
Stride Inc
Opened
4,104
$289,332,000 0.00%
Infosys Ltd
81.95%
15,193
$282,894,000 0.00%
First Solar Inc
Closed
1,655
$279,262,000
Carrier Global Corporation
Closed
4,737
$275,261,000
Centerra Gold Inc
Opened
39,840
$267,954,000 0.00%
Monolithic Pwr Sys Inc
Closed
392
$265,451,000
Graphic Packaging Hldg Co
11.95%
9,021
$236,440,000 0.00%
Veracyte Inc
Closed
10,050
$222,627,000
Penumbra Inc
Closed
930
$207,482,000
No transactions found
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