Holly Price
@Artemis Investment Management Llp
Latest period2024 - Q4ReportedManaged Assets$7.023BTotal holdings201
Assets growth rate6.97%Assets growth rate (2-Q avg)-2.38%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Artemis Investment Management Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 201 positions.
Assets under management
The assets under management (AUM) of Artemis Investment Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 7.023B in assets, with a quarterly growth rate of 6.97% and a 2-quarter average growth rate of -2.38%. The portfolio is managed by Holly Price, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDA Nvidia Corporation
| 4.72% | $330.972M 2.465M shares@ $134.3 avg price | Increased 2.86% |
MSFT Microsoft Corp
| 3.81% | $267.027M 633,515 shares@ $421.51 avg price | Decreased -16.25% |
AMZN Amazon Com Inc
| 3.66% | $256.373M 1.169M shares@ $219.39 avg price | Increased 4.7% |
FLUT Flutter Entmt Plc
| 1.98% | $139.004M 536,716 shares@ $258.99 avg price | Increased 9.18% |
META Meta Platforms Inc
| 1.93% | $135.075M 230,696 shares@ $585.52 avg price | Decreased -17.96% |
GS Goldman Sachs Group Inc
| 1.67% | $116.966M 204,265 shares@ $572.62 avg price | Increased 55.9% |
SAIA Saia Inc
| 1.63% | $113.833M 249,782 shares@ $455.74 avg price | Increased 72.95% |
BURL Burlington Stores Inc
| 1.62% | $113.151M 396,938 shares@ $285.06 avg price | Increased 6.61% |
GM General Mtrs Co
| 1.57% | $110.169M 2.068M shares@ $53.28 avg price | Increased 29.11% |
JEF Jefferies Finl Group Inc
| 1.56% | $109.353M 1.395M shares@ $78.4 avg price | Increased 9.32% |
1-10 of 201