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Artemis Investment Management LLP Buys Amazon. ...

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·8 min read
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Edinburgh, X0, based Investment company Artemis Investment Management LLP (Current Portfolio) buys Amazon.com Inc, PACCAR Inc, Planet Fitness Inc, Celanese Corp, Expedia Group Inc, sells Visa Inc, WEX Inc, Synchrony Financial, PayPal Holdings Inc, Booking Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Artemis Investment Management LLP. As of 2021Q4, Artemis Investment Management LLP owns 260 stocks with a total value of $13.8 billion. These are the details of the buys and sells.

  • New Purchases: INTU, XLNX, CZOO, KHC, COP, UPST, SIVB, OMI, WY, PNC, GH, ZEN, TRMB, NFLX, USER, ARHS, MRK, ABT, HRT, COST, TMHC, STT, NKE, ASML, INTC, LUV, MFC, HUN, FL, EW, BE, MCO, SNPS, TEAM, FCF, PANW, AI, FWRG, NXST, CMC, RS, BLMN, LYLT, NTRS, SKM,

  • Added Positions: AMZN, PCAR, PLNT, CE, EXPE, WDC, TSLA, VSCO, LOW, NSC, ALLY, AGCO, MRVI, GOOGL, SAIA, BXMT, C, SBNY, ANTM, WSC, WMS, CLH, POOL, UNP, DAR, PPL, TFII, SUMO, BNS, ITT, PNFP, TJX, FTV, AVB, TPR, TDG, SPLK, TENB, SYNH, ADI, JEF, WMT, LPLA, TRU, TAP, PG, KRNT, BIO, MSFT, DIS, CRWD, GXO, AVGO, AIG, BC, CGNX, TECH, NEP, A, ADM, CP, CNC, HPQ, J, STLD, AXON, TDC, FRC, ABBV, DOOO, AVY, VIAC, CVS, CM, CL, PACW, KLAC, SPG, UPS, UNH, VMI, WAL, VG, FIVE, SGH, SMAR, LEVI, NVST, AMAT, TT, STX, TER, TD, EBAY, PODD, CIT, CHTR, AMRS, WING, FND, MQ, STAA, TTEK, OLED, RCEL, VCYT, FFWM, SEDG, SHOP, PEN, EVBG, BAND, BTAI, DOCU, MRNA, BYND, MEG, TDUP, COUR,

  • Reduced Positions: V, WEX, BKNG, XOM, GS, JPM, TMUS, GOOG, AXP, AAPL, ISRG, EFX, ESTC, ILMN, IQV, AGNC, CSCO, CHGG, SPGI, MA, ADS, SPB, ADSK, CFX, QCOM, KKR, BBWI, LIN, COIN, HES, BMBL, AB, EQH, AZEK, PFE, CNHI, FCX, CMCSA, CRM, OMF, PLD, NVDA, CHDN, ZTS, SPR, JXN, BSX, WOOF, SHW, PBR, SBLK, TRTN, INTA, LAZ, MCD, MET, PFG, TMO, TGT, BRLT, HLI, GSHD, BURL, KLTR, VRTS, LPRO, WEBR, ACN, MYTE, AEIS, STLA, IPG, ETSY, OMC, MU, SWK, ARW, HIG, INST, INST, HSII, KFRC, U, UBS, EVR, HZNP, BABA, VBTX, DBX,

  • Sold Out: SYF, PYPL, ALGN, DELL, MTCH, BLK, ADBE, BX, EQIX, KO, CFG, FNV, SQ, PINS, JNJ, AUY, PAGS, NEE, NVAX, FOUR, AMT, FRSH, FRSH, MS, EVTC, CTAS, MO, BMY, HPE, PM, AMGN, MAN, MCHP, PWSC, CCEP, TBI, CNI, CMI, VZ, GE, SRAD, PLUG, ESMT, UBER, GILD, IDXX, AMD, OLPX, LZ, TXN, CI, LRCX, CWAN, RELY, STNE, ODFL, LEN, VAL, CNM, SRPT, ARNA, BRK.B, ONON, DHI, PHM, TSM, TRHC, THC, UTHR, MRTX, IOVA,


For the details of Artemis Investment Management LLP's stock buys and sells,
go to https://www.gurufocus.com/guru/artemis+investment+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Artemis Investment Management LLP

  1. Alphabet Inc (GOOG) - 188,667 shares, 3.97% of the total portfolio. Shares reduced by 8.25%

  2. Apple Inc (AAPL) - 3,065,779 shares, 3.95% of the total portfolio. Shares reduced by 8.15%

  3. Microsoft Corp (MSFT) - 1,348,964 shares, 3.29% of the total portfolio. Shares added by 2.18%

  4. Amazon.com Inc (AMZN) - 108,995 shares, 2.64% of the total portfolio. Shares added by 59.21%

  5. Pfizer Inc (PFE) - 4,705,344 shares, 2.02% of the total portfolio. Shares reduced by 4.59%

New Purchase: Intuit Inc (INTU)

Artemis Investment Management LLP initiated holding in Intuit Inc. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $551.540000. The impact to a portfolio due to this purchase was 0.58%. The holding were 123,060 shares as of 2021-12-31.

New Purchase: Xilinx Inc (XLNX)

Artemis Investment Management LLP initiated holding in Xilinx Inc. The purchase prices were between $148.02 and $233.08, with an estimated average price of $198.72. The stock is now traded at around $216.034300. The impact to a portfolio due to this purchase was 0.53%. The holding were 346,338 shares as of 2021-12-31.

New Purchase: Cazoo Group Ltd (CZOO)

Artemis Investment Management LLP initiated holding in Cazoo Group Ltd. The purchase prices were between $5.96 and $10.01, with an estimated average price of $7.72. The stock is now traded at around $4.130000. The impact to a portfolio due to this purchase was 0.46%. The holding were 10,587,665 shares as of 2021-12-31.

New Purchase: The Kraft Heinz Co (KHC)

Artemis Investment Management LLP initiated holding in The Kraft Heinz Co. The purchase prices were between $32.88 and $37.84, with an estimated average price of $35.9. The stock is now traded at around $34.995000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,704,266 shares as of 2021-12-31.

New Purchase: ConocoPhillips (COP)

Artemis Investment Management LLP initiated holding in ConocoPhillips. The purchase prices were between $68.6 and $77.03, with an estimated average price of $72.91. The stock is now traded at around $91.500000. The impact to a portfolio due to this purchase was 0.39%. The holding were 735,136 shares as of 2021-12-31.

New Purchase: Upstart Holdings Inc (UPST)

Artemis Investment Management LLP initiated holding in Upstart Holdings Inc. The purchase prices were between $131.5 and $390, with an estimated average price of $246.83. The stock is now traded at around $99.810000. The impact to a portfolio due to this purchase was 0.38%. The holding were 342,171 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Artemis Investment Management LLP added to a holding in Amazon.com Inc by 59.21%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3208.780000. The impact to a portfolio due to this purchase was 0.98%. The holding were 108,995 shares as of 2021-12-31.

Added: PACCAR Inc (PCAR)

Artemis Investment Management LLP added to a holding in PACCAR Inc by 691.00%. The purchase prices were between $78.77 and $91.66, with an estimated average price of $86.81. The stock is now traded at around $93.545000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,454,274 shares as of 2021-12-31.

Added: Planet Fitness Inc (PLNT)

Artemis Investment Management LLP added to a holding in Planet Fitness Inc by 225.30%. The purchase prices were between $77.1 and $95.91, with an estimated average price of $85.52. The stock is now traded at around $91.610000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,599,934 shares as of 2021-12-31.

Added: Celanese Corp (CE)

Artemis Investment Management LLP added to a holding in Celanese Corp by 2218.58%. The purchase prices were between $148.94 and $172.91, with an estimated average price of $163.02. The stock is now traded at around $157.500000. The impact to a portfolio due to this purchase was 0.64%. The holding were 549,458 shares as of 2021-12-31.

Added: Expedia Group Inc (EXPE)

Artemis Investment Management LLP added to a holding in Expedia Group Inc by 304.38%. The purchase prices were between $154.43 and $188.43, with an estimated average price of $170.29. The stock is now traded at around $193.290000. The impact to a portfolio due to this purchase was 0.59%. The holding were 591,362 shares as of 2021-12-31.

Added: Western Digital Corp (WDC)

Artemis Investment Management LLP added to a holding in Western Digital Corp by 631.21%. The purchase prices were between $52.29 and $66.13, with an estimated average price of $57.59. The stock is now traded at around $52.460000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,341,800 shares as of 2021-12-31.

Sold Out: Synchrony Financial (SYF)

Artemis Investment Management LLP sold out a holding in Synchrony Financial. The sale prices were between $43.76 and $52.36, with an estimated average price of $48.05.

Sold Out: PayPal Holdings Inc (PYPL)

Artemis Investment Management LLP sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Align Technology Inc (ALGN)

Artemis Investment Management LLP sold out a holding in Align Technology Inc. The sale prices were between $589.61 and $711.02, with an estimated average price of $642.97.

Sold Out: Dell Technologies Inc (DELL)

Artemis Investment Management LLP sold out a holding in Dell Technologies Inc. The sale prices were between $52.45 and $58.91, with an estimated average price of $55.78.

Sold Out: Match Group Inc (MTCH)

Artemis Investment Management LLP sold out a holding in Match Group Inc. The sale prices were between $122.81 and $175.53, with an estimated average price of $144.36.

Sold Out: BlackRock Inc (BLK)

Artemis Investment Management LLP sold out a holding in BlackRock Inc. The sale prices were between $825.56 and $971.49, with an estimated average price of $913.93.



Here is the complete portfolio of Artemis Investment Management LLP. Also check out:

1. Artemis Investment Management LLP's Undervalued Stocks

2. Artemis Investment Management LLP's Top Growth Companies, and

3. Artemis Investment Management LLP's High Yield stocks

4. Stocks that Artemis Investment Management LLP keeps buyingThis article first appeared on GuruFocus.