SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Artemis Investment Management LLP

CIK 0001535385 · 50, LOTHIAN ROAD, EDINBURGH, X0, EH3 9BY · 011441317180407

Reported Value
$6.6B
Q3 2024
Positions
196
Filings on Record
32
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Artemis Investment Management Llp reported $6.6B in U.S.-listed holdings across 196 positions for Q3 2024.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q2 2024, the fund opened 32 new positions and exited 37.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.7BQ4 ’18Q1 ’19: $8.6BQ2 ’19: $8.5BQ3 ’19: $7.3BQ4 ’19: $7.9BQ4 ’19Q1 ’20: $65.0BQ2 ’20: $7.4BQ3 ’20: $8.0BQ4 ’20: $9.6BQ4 ’20Q1 ’21: $10.5BQ2 ’21: $11.6BQ3 ’21: $12.6BQ4 ’21: $13.8BQ4 ’21Q1 ’22: $12.5BQ2 ’22: $9.7BQ3 ’22: $8.8BQ4 ’22: $8.82TQ4 ’22Q1 ’23: $8.2BQ2 ’23: $8.0BQ3 ’23: $7.2BQ4 ’23: $6.9BQ4 ’23Q1 ’24: $7.9BQ2 ’24: $7.4BQ3 ’24: $6.6BQ4 ’24: $7.0BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $7.8BQ3 ’25: $8.0BQ4 ’25: $8.3BQ4 ’25Q1 ’26: $9.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Other: 7.2%ADR: 3.1%REIT: 1.0%Tracking Stk: 0.6%
  • Common Stock · 88.2% · $5.8B
  • Other · 7.2% · $471M
  • ADR · 3.1% · $203M
  • REIT · 1.0% · $63M
  • Tracking Stk · 0.6% · $36M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.4B203Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.3B184Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.0B183Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.8B192Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B194Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.0B202Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.6B196Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.4B200Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.9B213Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.9B211Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.2B201Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.0B204Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.2B211May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.82T222Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.8B227Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.7B237Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.5B254Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.8B261Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.6B285Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.6B279Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.5B246Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.6B247Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.0B247Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.4B243Jul 27, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020REVEALED$65.0B427Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.9B225Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.3B233Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B275Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.6B279May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.7B257Feb 12, 201913F-HRchanges · 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 ↗.