Artemis Investment Management LLP Reduced Holdings in Q3 2024

Artemis Investment Management LLP

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-235K
- 23.67%
$395.15 - $467.56 $92.7M - $110M
757K $325M
GOOGL
Alphabet Inc.

Communication Services
-595K
- 54.59%
$148.65 - $191.18 $88.5M - $114M
495K $82.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-511K
- 31.39%
$161.02 - $200.0 $82.2M - $102M
1.12M $208M
NVDA
Nvidia Corp

Technology
-722K
- 23.17%
$98.91 - $134.91 $71.5M - $97.5M
2.4M $291M
MCK
Mckesson Corp

Healthcare
-143K
- 89.42%
$479.06 - $630.38 $68.3M - $89.9M
16.9K $8.33M
AAPL
Apple Inc.

Technology
-434K
- 39.51%
$207.23 - $234.82 $89.9M - $102M
664K $155M
CNM
Core & Main, Inc.

Industrials
-1.43M
- 54.7%
$38.0 - $54.22 $54.5M - $77.7M
1.19M $52.7M
AVTR
Avantor, Inc.

Basic Materials
-4.03M
- 49.93%
$20.58 - $27.7 $82.9M - $112M
4.04M $104M
WDC
Western Digital Corp

Technology
-711K
- 32.96%
$56.25 - $80.24 $40M - $57M
1.45M $98.7M
AMD
Advanced Micro Devices Inc

Technology
-399K
- 67.58%
$128.67 - $183.96 $51.3M - $73.4M
191K $31.4M
V
Visa Inc.

Financial Services
-209K
- 90.32%
$253.74 - $291.56 $53.2M - $61.1M
22.5K $6.17M
APG
A Pi Group Corp

Industrials
-1.11M
- 43.81%
$32.29 - $38.37 $36M - $42.8M
1.43M $47.1M
ICLR
Icon PLC

Healthcare
-147K
- 68.35%
$280.48 - $346.2 $41.3M - $51M
68.2K $19.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-235K
- 38.71%
$233.02 - $278.99 $54.8M - $65.6M
372K $98.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-257K
- 79.45%
$147.95 - $191.05 $38M - $49.1M
66.4K $11.5M
ABBV
Abb Vie Inc.

Healthcare
-267K
- 80.2%
$163.84 - $199.33 $43.8M - $53.3M
66K $13M
INTU
Intuit Inc

Technology
-59.1K
- 74.65%
$602.97 - $670.49 $35.7M - $39.7M
20.1K $12.5M
ALL
Allstate Corp

Financial Services
-304K
- 50.27%
$158.43 - $192.86 $48.2M - $58.7M
301K $57.1M
CPRT
Copart Inc

Consumer Cyclical
-656K
- 43.38%
$49.19 - $55.54 $32.3M - $36.4M
856K $44.9M
PCG
Pg&E Corp

Utilities
-2.4M
- 34.87%
$17.08 - $20.6 $40.9M - $49.4M
4.48M $88.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-148K
- 48.73%
$201.82 - $234.36 $29.8M - $34.6M
155K $35.8M
AXP
American Express CO

Financial Services
-126K
- 85.31%
$225.92 - $271.17 $28.5M - $34.2M
21.7K $5.89M
MCO
Moodys Corp

Financial Services
-63.9K
- 49.66%
$421.49 - $494.67 $26.9M - $31.6M
64.8K $30.7M
BX
Blackstone Inc.

Financial Services
-207K
- 68.01%
$120.77 - $159.66 $24.9M - $33M
97.2K $14.9M
SYK
Stryker Corp

Healthcare
-71.5K
- 40.42%
$315.94 - $371.96 $22.6M - $26.6M
105K $38.1M
MU
Micron Technology Inc

Technology
-112K
- 32.43%
$86.27 - $136.82 $9.65M - $15.3M
233K $24.2M
RL
Ralph Lauren Corp

Consumer Cyclical
-121K
- 98.21%
$158.53 - $197.61 $19.1M - $23.8M
2.2K $425K
CLH
Clean Harbors Inc

Industrials
-111K
- 22.61%
$219.55 - $249.19 $24.4M - $27.6M
380K $91.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-55.8K
- 44.42%
$193.0 - $282.1 $10.8M - $15.7M
69.8K $16.3M
SAIA
Saia Inc

Industrials
-26.5K
- 15.5%
$367.6 - $509.42 $9.74M - $13.5M
144K $63.2M
ELV
Elevance Health, Inc.

Healthcare
-24.4K
- 11.35%
$500.12 - $562.29 $12.2M - $13.7M
190K $98.9M
CSGP
Costar Group, Inc.

Real Estate
-225K
- 40.45%
$71.59 - $79.61 $16.1M - $17.9M
332K $25M
FISV
Fiserv Inc

Technology
-125K
- 19.54%
N/A
516K $64.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-25.8K
- 20.67%
$109.03 - $210.9 $2.81M - $5.43M
98.9K $10.8M
CTVA
Corteva, Inc.

Basic Materials
-356K
- 28.67%
$50.72 - $58.78 $18.1M - $20.9M
886K $52.1M
WMT
Walmart Inc.

Consumer Defensive
-333K
- 34.86%
$66.91 - $81.4 $22.2M - $27.1M
621K $50.2M
COTY
Coty Inc.

Consumer Defensive
-1.22M
- 60.75%
$8.83 - $10.44 $10.8M - $12.8M
790K $7.42M
HUBS
Hubspot Inc

Technology
-16.2K
- 40.4%
$450.09 - $592.58 $7.27M - $9.57M
23.8K $12.7M
OXY
Occidental Petroleum Corp

Energy
-121K
- 36.43%
$49.91 - $63.73 $6.06M - $7.74M
212K $10.9M
MSI
Motorola Solutions, Inc.

Technology
-25.6K
- 53.99%
$385.65 - $450.49 $9.86M - $11.5M
21.8K $9.8M
ISRG
Intuitive Surgical Inc

Healthcare
-27.6K
- 22.9%
$416.14 - $494.01 $11.5M - $13.6M
93K $45.7M
LRCX
Lam Research Corp

Technology
-456
- 1.63%
$731.56 - $1127.3 $334K - $514K
27.5K $22.4M
KLIC
Kulicke & Soffa Industries Inc

Technology
-128K
- 41.94%
$38.57 - $53.24 $4.92M - $6.79M
177K $7.97M
MA
Mastercard Inc

Financial Services
-16.9K
- 64.62%
$429.6 - $500.99 $7.27M - $8.48M
9.27K $4.58M
PFGC
Performance Food Group CO

Consumer Defensive
-127K
- 49.11%
$61.6 - $78.75 $7.8M - $9.97M
131K $10.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-60K
- 53.53%
$84.18 - $106.5 $5.05M - $6.39M
52.1K $5.19M
MRK
Merck & Co., Inc.

Healthcare
-45.2K
- 35.04%
$111.15 - $128.97 $5.03M - $5.83M
83.8K $9.52M
PKI
Perkinelmer Inc

Healthcare
-52.4K
- 48.68%
N/A
55.2K $6.68M
XOM
Exxon Mobil Corp

Energy
-51.4K
- 51.8%
$109.72 - $119.0 $5.64M - $6.12M
47.8K $5.61M
Activity Summary
Buys All Purchases 90 New Holdings 32 Increased Positions 58 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 1 Puts 0
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