Holly Price
Artemis Investment Management Llp
Assets Managed
$11.233B
Holdings
213
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
19.16%(2Q avg: 16.53%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Artemis Investment Management Llp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 213 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 11.233B in assets, with a quarterly growth rate of 19.16% and a 2-quarter average growth rate of 16.53%. The portfolio is managed by Holly Price, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CSCO Cisco Systems Inc
| 3.45% | $387.369M 3.298M shares@ $117.47 avg price | Increased 16.94% |
LRCX Lam Research Corp
| 2.49% | $279.438M 644,861 shares@ $433.33 avg price | Increased 35.95% |
NVDA Nvidia Corp
| 2.33% | $261.408M 1.306M shares@ $200.1 avg price | Decreased -13% |
GOOGL Alphabet Inc-cl A
| 2.19% | $245.571M 687,162 shares@ $357.38 avg price | Increased 11.22% |
AZNCF Astrazeneca Plc
| 2.13% | $239.199M 1.279M shares@ $186.99 avg price | Decreased -11.44% |
JBHT Hunt (jb) Transprt Svcs Inc
| 2.03% | $227.183M 784,932 shares@ $289.44 avg price | Increased 29.25% |
FHN First Horizon Corp
| 1.64% | $184.014M 7.177M shares@ $25.64 avg price | Increased 24.68% |
PFE Pfizer Inc
| 1.64% | $183.311M 7.613M shares@ $24.09 avg price | Increased 2.98% |
BNS Bank Of Nova Scotia
| 1.6% | $179.672M 2.069M shares@ $86.83 avg price | Increased 68.76% |
BEN Franklin Resources Inc
| 1.58% | $176.704M 5.311M shares@ $33.27 avg price | Increased 8.84% |
1-10 of 213