Managers / Q1 2021 · view latest →
Artemis Investment Management LLP
CIK 0001535385 · 50, LOTHIAN ROAD, EDINBURGH, X0, EH3 9BY · 011441317180407
Reported Value
$10.5B
Q1 2021
Positions
246
Filings on Record
32
2019–present window
Filed
Apr 28, 2021
original filing
Summary
Artemis Investment Management Llp reported $10.5B in U.S.-listed holdings across 246 positions for Q1 2021.
Its largest position, GOOG, represents 3.7% of the portfolio.
Compared with Q4 2020, the fund opened 64 new positions and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.4B | 203 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.3B | 184 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.0B | 183 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.8B | 192 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.5B | 194 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.0B | 202 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.6B | 196 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.4B | 200 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.9B | 213 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.9B | 211 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.2B | 201 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.0B | 204 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.2B | 211 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.82T | 222 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.8B | 227 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $9.7B | 237 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.5B | 254 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.8B | 261 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.6B | 285 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.6B | 279 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.5B | 246 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.6B | 247 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.0B | 247 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.4B | 243 | Jul 27, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020REVEALED | $65.0B | 427 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.9B | 225 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.3B | 233 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.5B | 275 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.6B | 279 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.7B | 257 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.