← Every investor
Artemis Investment Management LLP Portfolio
$11.5B across 200 positions as of 2026-09-30, with 22% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.6%
+2.1% a year vs the S&P 500
3 years
+21.8%
+0.5% a year vs the S&P 500
5 years
+10.8%
-1.4% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ACCENTURE PLC IRELAND | $402.8M | 3.5% | 2,196,789 |
| CSCOCisco Systems Inc | $333.4M | 2.9% | 3,097,205 |
| NVDANVIDIA Corp | $317.1M | 2.8% | 1,388,432 |
| MSFTMicrosoft Corp | $294.3M | 2.6% | 573,809 |
| AMZNAmazon.com Inc | $202.3M | 1.8% | 811,885 |
| GOOGLAlphabet Inc | $193M | 1.7% | 560,874 |
| ASTRAZENECA PLC | $189.9M | 1.7% | 1,165,929 |
| DEUTSCHE BK AG | $180.4M | 1.6% | 4,997,095 |
| ADMArcher-Daniels-Midland Co | $179.7M | 1.6% | 2,263,198 |
| BNSBank of Nova Scotia | $176.6M | 1.5% | 1,941,676 |
| BMYBristol-Myers Squibb Co | $176.2M | 1.5% | 2,823,235 |
| TWLOTwilio Inc | $172M | 1.5% | 588,018 |
| CTSHCognizant Technology Solutions Corp | $166.9M | 1.5% | 2,905,584 |
| BENFranklin Resources Inc | $165M | 1.4% | 5,137,952 |
| GMGeneral Motors Co | $164.7M | 1.4% | 2,138,403 |
| ATI INC | $161.8M | 1.4% | 854,431 |
| PAGPPlains GP Holdings LP | $161.4M | 1.4% | 6,231,288 |
| SLBSLB NV | $153M | 1.3% | 3,140,398 |
| FHNFirst Horizon Corp | $150.2M | 1.3% | 6,523,146 |
| JBHTJ B Hunt Transport Services Inc | $146.2M | 1.3% | 652,695 |
| CFGCitizens Financial Group Inc | $142.6M | 1.2% | 2,236,293 |
| SMURFIT WESTROCK PLC | $141.8M | 1.2% | 3,214,979 |
| JLLJones Lang LaSalle Inc | $140.7M | 1.2% | 460,389 |
| METAMeta Platforms Inc | $139.4M | 1.2% | 192,252 |
| PBRPetroleo Brasileiro SA Petrobras | $138.6M | 1.2% | 6,643,028 |
| BIIBBiogen Inc | $131.4M | 1.1% | 581,774 |
| AMDAdvanced Micro Devices Inc | $130.4M | 1.1% | 213,096 |
| BANK OF NY MELLON CORP | $130.3M | 1.1% | 900,732 |
| ABBVAbbVie Inc | $130M | 1.1% | 497,086 |
| AAPLApple Inc | $126.6M | 1.1% | 380,103 |
| TRGPTarga Resources Corp | $123.6M | 1.1% | 457,261 |
| COPConocoPhillips | $117.4M | 1.0% | 938,163 |
| CRCrane Co | $114.7M | 1.0% | 562,117 |
| FIXComfort Systems USA Inc | $107.4M | 0.9% | 64,919 |
| PFEPfizer Inc | $107.3M | 0.9% | 3,761,718 |
| ELANElanco Animal Health Inc | $103.3M | 0.9% | 4,611,977 |
| CNPCenterPoint Energy Inc | $102.5M | 0.9% | 2,785,648 |
| EVERPURE INC | $101.5M | 0.9% | 775,776 |
| SEAGATE TECHNOLOGY HLDNGS PL | $101M | 0.9% | 109,550 |
| PHParker-Hannifin Corp | $98.5M | 0.9% | 103,130 |
| LRCXLam Research Corp | $97.3M | 0.8% | 296,062 |
| DELLDell Technologies Inc | $93.8M | 0.8% | 174,455 |
| WINTRUST FINL CORP | $91.4M | 0.8% | 644,295 |
| VGVenture Global Inc | $90.3M | 0.8% | 7,143,406 |
| GSGoldman Sachs Group Inc | $88.9M | 0.8% | 98,708 |
| LLYEli Lilly and Co | $88.3M | 0.8% | 76,310 |
| TFCTruist Financial Corp | $87M | 0.8% | 1,879,173 |
| NTRANatera Inc | $83.2M | 0.7% | 201,333 |
| NVENT ELEC PLC | $82.9M | 0.7% | 516,997 |
| TEAMAtlassian Corp | $82.7M | 0.7% | 461,537 |
| BKUBankUnited Inc | $82.7M | 0.7% | 1,959,811 |
| DIVERSIFIED ENERGY CO | $82.4M | 0.7% | 6,148,058 |
| MFGMizuho Financial Group Inc | $82.1M | 0.7% | 7,433,017 |
| WMTWalmart Inc | $81M | 0.7% | 779,272 |
| FCXFreeport-McMoRan Inc | $81M | 0.7% | 1,156,662 |
| IQVIQVIA Holdings Inc | $80.1M | 0.7% | 297,972 |
| CFRCullen/Frost Bankers Inc | $79.7M | 0.7% | 521,810 |
| CREDICORP LTD | $78.2M | 0.7% | 205,824 |
| DGXQuest Diagnostics Inc | $78M | 0.7% | 334,585 |
| CAHCardinal Health Inc | $76.3M | 0.7% | 343,092 |
| ONTOOnto Innovation Inc | $75.8M | 0.7% | 246,262 |
| AXOGEN INC | $74.7M | 0.7% | 1,780,992 |
| FRFirst Industrial Realty Trust Inc | $74.1M | 0.6% | 1,244,218 |
| BEBloom Energy Corp | $73.4M | 0.6% | 264,908 |
| RGENRepligen Corp | $72M | 0.6% | 374,482 |
| UNHUnitedHealth Group Inc | $69.6M | 0.6% | 189,516 |
| EMBRAER S.A. | $69.1M | 0.6% | 917,262 |
| CCitigroup Inc | $67.9M | 0.6% | 524,114 |
| DVNDevon Energy Corp | $67.5M | 0.6% | 1,465,225 |
| HASHasbro Inc | $64.9M | 0.6% | 739,849 |
| MDBMongoDB Inc | $64.2M | 0.6% | 184,162 |
| VLYValley National Bancorp | $63.5M | 0.6% | 5,032,506 |
| LSCCLattice Semiconductor Corp | $61.2M | 0.5% | 487,423 |
| AMATApplied Materials Inc | $60.9M | 0.5% | 119,052 |
| SPHRSphere Entertainment Co | $60.2M | 0.5% | 447,982 |
| LITELumentum Holdings Inc | $60.2M | 0.5% | 61,938 |
| MEDPMedpace Holdings Inc | $59M | 0.5% | 94,503 |
| TMOThermo Fisher Scientific Inc | $57.2M | 0.5% | 84,793 |
| VLOValero Energy Corp | $55.3M | 0.5% | 142,653 |
| AXONAxon Enterprise Inc | $54.8M | 0.5% | 129,625 |
| PAGSEGURO DIGITAL LTD | $54.2M | 0.5% | 6,092,251 |
| PSXPhillips 66 | $53.7M | 0.5% | 210,381 |
| HPEHewlett Packard Enterprise Co | $53.5M | 0.5% | 837,082 |
| FLUTTER ENTMT PLC | $51.8M | 0.5% | 695,300 |
| DINOHF Sinclair Corp | $47.2M | 0.4% | 439,739 |
| WWayfair Inc | $47M | 0.4% | 458,312 |
| STAR BULK CARRIERS CORP. | $46.5M | 0.4% | 1,585,263 |
| TXNTexas Instruments Inc | $45.7M | 0.4% | 163,174 |
| COHRCoherent Corp | $45M | 0.4% | 156,201 |
| GLWCorning Inc | $44.1M | 0.4% | 287,046 |
| DIODDiodes Inc | $43.6M | 0.4% | 450,633 |
| HUDBAY MINERALS INC | $42.3M | 0.4% | 1,583,887 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $42M | 0.4% | 92,112 |
| PALOMAR HLDGS INC | $41.4M | 0.4% | 335,986 |
| GMEDGlobus Medical Inc | $40.6M | 0.4% | 541,840 |
| AVGOBroadcom Inc | $39.3M | 0.3% | 111,892 |
| FRONTLINE PLC | $38.2M | 0.3% | 774,952 |
| NETCloudflare Inc | $36.8M | 0.3% | 106,057 |
| SYFSynchrony Financial | $36.4M | 0.3% | 512,567 |
| JPMJPMorgan Chase & Co | $34.5M | 0.3% | 104,141 |
| ERO COPPER CORP | $32.8M | 0.3% | 893,832 |
| VCYTVeracyte Inc | $29.6M | 0.3% | 643,021 |
| BOOTBoot Barn Holdings Inc | $28.6M | 0.2% | 237,313 |
| PGProcter & Gamble Co | $26.6M | 0.2% | 183,103 |
| ITGartner Inc | $26.3M | 0.2% | 140,813 |
| AEISAdvanced Energy Industries Inc | $26M | 0.2% | 92,271 |
| AFRMAffirm Holdings Inc | $26M | 0.2% | 375,534 |
| NTRNutrien Ltd | $25.9M | 0.2% | 368,211 |
| RYAAYRyanair Holdings PLC | $25.2M | 0.2% | 457,262 |
| AVNET INC | $25.1M | 0.2% | 251,064 |
| EVERCORE INC | $24.9M | 0.2% | 96,584 |
| HLTHilton Worldwide Holdings Inc | $24.4M | 0.2% | 76,653 |
| AAR CORP | $23.3M | 0.2% | 229,783 |
| USFDUS Foods Holding Corp | $23.3M | 0.2% | 252,222 |
| FFord Motor Co | $22.8M | 0.2% | 1,890,222 |
| MKSIMKS Incorporated | $22.6M | 0.2% | 85,330 |
| ROCKET COS INC | $22.4M | 0.2% | 1,945,239 |
| BKRBaker Hughes Co | $21.8M | 0.2% | 397,158 |
| ROYAL CARIBBEAN GROUP | $21.8M | 0.2% | 81,865 |
| TOTALENERGIES SE | $21.4M | 0.2% | 250,000 |
| COPA HOLDINGS SA | $21M | 0.2% | 159,559 |
| KOCoca-Cola Co | $21M | 0.2% | 244,139 |
| SPCXSpace Exploration Technologies Corp | $19.4M | 0.2% | 128,494 |
| COMMERCIAL METALS CO | $19.2M | 0.2% | 308,619 |
| JNJJohnson & Johnson | $16.9M | 0.1% | 63,678 |
| STTState Street Corp | $16.5M | 0.1% | 94,237 |
| MSMorgan Stanley | $16.4M | 0.1% | 87,440 |
| DOWDow Inc | $15.8M | 0.1% | 573,603 |
| STLDSteel Dynamics Inc | $15.6M | 0.1% | 70,446 |
| MOAltria Group Inc | $15.1M | 0.1% | 223,926 |
| BBarrick Mining Corporation Common Shares | $15M | 0.1% | 369,275 |
| BURLBurlington Stores Inc | $14.3M | 0.1% | 53,602 |
| COFCapital One Financial Corp | $13.3M | 0.1% | 69,120 |
| ADBEAdobe Inc | $13.2M | 0.1% | 55,014 |
| SCHWCharles Schwab Corp | $13.1M | 0.1% | 133,684 |
| AIGAmerican International Group Inc | $13M | 0.1% | 174,020 |
| FDXFedEx Corp | $12.4M | 0.1% | 43,342 |
| PRMBPrimo Brands Corp | $12.2M | 0.1% | 640,367 |
| GENGen Digital Inc | $12.1M | 0.1% | 550,971 |
| APGAPi Group Corp | $12.1M | 0.1% | 313,464 |
| TGTTarget Corp | $12.1M | 0.1% | 77,087 |
| BAHBooz Allen Hamilton Holding Corp | $12.1M | 0.1% | 173,600 |
| HALOHalozyme Therapeutics Inc | $12M | 0.1% | 108,284 |
| CMSCMS Energy Corp | $11.5M | 0.1% | 181,944 |
| TELECOM ARGENTINA SA | $11.4M | 0.1% | 930,892 |
| AON PLC | $10.5M | 0.1% | 38,078 |
| INDIE SEMICONDUCTOR INC | $10.5M | 0.1% | 3,601,661 |
| GILGildan Activewear Inc | $10.4M | 0.1% | 244,369 |
| WFCWells Fargo & Co | $10.2M | 0.1% | 127,539 |
| LYVLive Nation Entertainment Inc | $10.1M | 0.1% | 59,818 |
| ELASTIC N V | $9.1M | 0.1% | 99,338 |
| LNGCheniere Energy Inc | $8M | 0.1% | 29,664 |
| SNDKSandisk Corp | $7.6M | 0.1% | 4,367 |
| BUNGE GLOBAL SA | $6.7M | 0.1% | 62,698 |
| CRH PLC | $6.3M | 0.1% | 75,612 |
| ANETArista Networks Inc | $6.1M | 0.1% | 29,938 |
| DLXDeluxe Corp | $6M | 0.1% | 263,096 |
| PAR PAC HOLDINGS INC | $5.1M | 0.0% | 62,349 |
| MUMicron Technology Inc | $4.9M | 0.0% | 4,634 |
| PRIPrimerica Inc | $4.8M | 0.0% | 17,776 |
| KBKB Financial Group Inc | $4.5M | 0.0% | 36,202 |
| DHID.R. Horton Inc | $4.4M | 0.0% | 32,371 |
| CVSCVS Health Corp | $4.3M | 0.0% | 50,481 |
| CORCencora Inc | $4.2M | 0.0% | 14,097 |
| MCKMcKesson Corp | $4.1M | 0.0% | 4,851 |
| AMNEAL PHARMACEUTICALS INC | $3.7M | 0.0% | 186,125 |
| POPULAR INC | $3.7M | 0.0% | 23,689 |
| SNXTD Synnex Corp | $3.6M | 0.0% | 14,185 |
| DORIAN LPG LTD | $3.6M | 0.0% | 65,272 |
| SGISomnigroup International Inc | $3.3M | 0.0% | 52,506 |
| CROXCrocs Inc | $3.1M | 0.0% | 26,783 |
| VIRTU FINL INC | $3M | 0.0% | 54,623 |
| GIGACLOUD TECHNOLOGY INC | $2.8M | 0.0% | 54,102 |
| FEDEX FGHT HLDG CO INC | $2.7M | 0.0% | 24,254 |
| DHT HOLDINGS INC | $2.6M | 0.0% | 116,470 |
| JACKSON FINANCIAL INC | $2.5M | 0.0% | 19,670 |
| WEXWEX Inc | $2.2M | 0.0% | 13,201 |
| MILLICOM INTL CELLULAR S A | $2.2M | 0.0% | 24,919 |
| PROG HOLDINGS INC | $2.1M | 0.0% | 69,434 |
| ENVAEnova International Inc | $2M | 0.0% | 12,053 |
| SUPER GROUP SGHC LIMITED | $1.9M | 0.0% | 171,408 |
| KMTKennametal Inc | $1.9M | 0.0% | 62,386 |
| UMBFUMB Financial Corp | $1.8M | 0.0% | 14,161 |
| RENASANT CORP | $1.8M | 0.0% | 46,955 |
| V2X INC | $1.7M | 0.0% | 24,484 |
| ELDORADO GOLD CORP NEW | $1.7M | 0.0% | 44,947 |
| INDIVIOR PHARMACEUTICALS INC | $1.7M | 0.0% | 48,231 |
| BANCO BRADESCO S A | $1.7M | 0.0% | 481,872 |
| MMacy's Inc | $1.7M | 0.0% | 72,469 |
| COLLEGIUM PHARMACEUTICAL INC | $1.5M | 0.0% | 68,573 |
| UBSIUnited Bankshares Inc | $1.5M | 0.0% | 32,417 |
| ANI PHARMACEUTICALS INC | $1.5M | 0.0% | 20,382 |
| ANDEAndersons Inc | $1.1M | 0.0% | 17,411 |
| BWABorgwarner Inc | $702K | 0.0% | 11,678 |
| UNITED FIRE GROUP INC | $634.1K | 0.0% | 12,058 |
| CHRDChord Energy Corp | $617.8K | 0.0% | 4,608 |
| EFCEllington Financial Inc | $617.2K | 0.0% | 52,170 |
| UNITED MICROELECTRONICS CORP | $429.2K | 0.0% | 17,525 |
| CARNIVAL CORP LTD | $341.4K | 0.0% | 13,913 |
| INTERCORP FINL SVCS INC | $283.4K | 0.0% | 5,211 |
Quarter ending 2026-09-30.
Follow Artemis Investment Management LLP by email
Artemis Investment Management LLP's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.