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Home > Institutional Investor > Artemis Investment Management Llp > Profile

Instuitional Investor - Artemis Investment Management Llp

Fund Profile
Filing Period:
Fund Name: Artemis Investment Management Llp
Portfolio Value $6,932,269,466
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 1,070,173 $402,434,456 5.8%
2.
Amazon Com Inc
 AMZN 2,126,507 $323,106,862 4.66%
3.
Meta Platforms Inc.
 META 640,746 $212,855,821 3.07%
4.
Avantor Inc.
 AVTR 7,939,146 $181,250,894 2.61%
5.
Eagle Materials Inc
 EXP 861,241 $174,693,851 2.52%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)