Artemis Investment Management LL.P. is an investment fund managing more than $7.43 trillion ran by Holly Price. There are currently 198 companies in Mrs. Price’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $828 billion.
As of 8th July 2024, Artemis Investment Management LL.P.’s top holding is 991,096 shares of Microsoft currently worth over $443 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Artemis Investment Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,118,696 shares of NVIDIA Corp worth $385 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $314 billion and the next is Apple Inc worth $231 billion, with 1,098,251 shares owned.
Currently, Artemis Investment Management LL.P.'s portfolio is worth at least $7.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Artemis Investment Management LL.P. office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Holly Price serves as the Senior Data Management analyst at Artemis Investment Management LL.P..
In the most recent 13F filing, Artemis Investment Management LL.P. revealed that it had opened a new position in
Stryker and bought 176,967 shares worth $60.2 billion.
This means they effectively own approximately 0.1% of the company.
Stryker makes up
11.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
17,670 additional shares.
This makes their stake in Microsoft total 991,096 shares worth $443 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Artemis Investment Management LL.P. is getting rid of from its portfolio.
Artemis Investment Management LL.P. closed its position in TFI International Inc on 15th July 2024.
It sold the previously owned 348,041 shares for $55.5 billion.
Holly Price also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $314 billion and 1,626,723 shares.
The two most similar investment funds to Artemis Investment Management LL.P. are Mirova Us and Wealthspire Advisors. They manage $7.44 trillion and $7.44 trillion respectively.
Artemis Investment Management LL.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $95.8 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.82%
991,096
|
$442,970,357,000 | 5.96% |
| NVIDIA Corp |
906.80%
3,118,696
|
$385,283,704,000 | 5.19% |
| Amazon.com Inc. |
3.55%
1,626,723
|
$314,364,220,000 | 4.23% |
| Apple Inc |
271.18%
1,098,251
|
$231,313,626,000 | 3.11% |
| Alphabet Inc |
96.03%
1,115,938
|
$203,300,468,000 | 2.74% |
| Avantor, Inc. |
11.53%
8,068,480
|
$171,051,776,000 | 2.30% |
| Meta Platforms Inc |
37.37%
328,651
|
$165,712,407,000 | 2.23% |
| Western Digital Corp. |
12.74%
2,156,452
|
$163,394,368,000 | 2.20% |
| Burlington Stores Inc |
7.49%
607,516
|
$145,803,840,000 | 1.96% |
| Core & Main, Inc. |
1.10%
2,621,122
|
$128,277,711,000 | 1.73% |
| PG&E Corp. |
3.37%
6,873,401
|
$120,009,581,000 | 1.62% |
| Elevance Health Inc |
156.24%
214,616
|
$116,291,826,000 | 1.57% |
| Linde Plc. |
26.30%
262,862
|
$115,346,474,000 | 1.55% |
| Clean Harbors, Inc. |
13.68%
490,668
|
$110,964,568,000 | 1.49% |
| Coherent Corp |
16.29%
1,346,367
|
$97,557,753,000 | 1.31% |
| Allstate Corp (The) |
9.37%
605,692
|
$96,704,785,000 | 1.30% |
| Advanced Micro Devices Inc. |
48.66%
590,432
|
$95,773,975,000 | 1.29% |
| APi Group Corporation |
65.80%
2,543,375
|
$95,707,201,000 | 1.29% |
| Fiserv, Inc. |
24.67%
641,675
|
$95,635,242,000 | 1.29% |
| Mckesson Corporation |
18.85%
159,411
|
$93,102,400,000 | 1.25% |
| Copart, Inc. |
6.98%
1,512,274
|
$81,904,760,000 | 1.10% |
| Saia Inc. |
27.78%
170,912
|
$81,061,852,000 | 1.09% |
| Wells Fargo Co New |
41.91%
1,207,769
|
$71,729,401,000 | 0.97% |
| Icon Plc |
5.75%
215,566
|
$67,573,474,000 | 0.91% |
| Corteva Inc |
13.18%
1,241,657
|
$66,974,979,000 | 0.90% |
| Ryanair Holdings Plc |
19.79%
571,477
|
$66,542,782,000 | 0.90% |
| Hilton Worldwide Holdings Inc |
8.03%
302,971
|
$66,108,272,000 | 0.89% |
| Builders Firstsource Inc |
37.89%
477,248
|
$66,055,896,000 | 0.89% |
| Newmont Corp |
110.18%
1,563,049
|
$65,444,862,000 | 0.88% |
| Walmart Inc |
8.70%
953,857
|
$64,585,657,000 | 0.87% |
| Constellation Energy Corp |
20.16%
312,340
|
$62,552,332,000 | 0.84% |
| Goldman Sachs Group, Inc. |
9.48%
138,057
|
$62,445,942,000 | 0.84% |
| Gartner, Inc. |
12.98%
138,062
|
$61,998,122,000 | 0.83% |
| Visa Inc |
13.58%
231,930
|
$60,874,667,000 | 0.82% |
| Stryker Corp. |
Opened
176,967
|
$60,213,022,000 | 0.81% |
| Flutter Entmt Plc |
115.41%
319,944
|
$58,494,045,000 | 0.79% |
| Jefferies Finl Group Inc |
Opened
1,169,843
|
$58,211,388,000 | 0.78% |
| Abbvie Inc |
26.37%
333,288
|
$57,165,558,000 | 0.77% |
| Vulcan Matls Co |
14.87%
226,996
|
$56,449,365,000 | 0.76% |
| Taiwan Semiconductor Mfg Ltd |
7.59%
323,241
|
$56,182,518,000 | 0.76% |
| Kinross Gold Corp. |
321.53%
6,695,496
|
$55,706,527,000 | 0.75% |
| TFI International Inc |
Closed
348,041
|
$55,502,625,000 | |
| Moodys Corp |
3.33%
128,661
|
$54,157,275,000 | 0.73% |
| Intuitive Surgical Inc |
50.37%
120,585
|
$53,642,237,000 | 0.72% |
| Intuit Inc |
5.95%
79,230
|
$52,070,748,000 | 0.70% |
| Churchill Downs, Inc. |
60.13%
347,074
|
$48,451,530,000 | 0.65% |
| Jones Lang Lasalle Inc. |
38.56%
231,901
|
$47,604,637,000 | 0.64% |
| CRH Plc |
43.97%
616,973
|
$46,260,636,000 | 0.62% |
| Verizon Communications Inc |
12.48%
1,106,645
|
$45,638,040,000 | 0.61% |
| Micron Technology Inc. |
12.45%
344,814
|
$45,353,385,000 | 0.61% |
| Eagle Matls Inc |
33.37%
203,984
|
$44,358,361,000 | 0.60% |
| Bellring Brands Inc |
1.48%
763,330
|
$43,616,676,000 | 0.59% |
| Corebridge Finl Inc |
8.27%
1,486,365
|
$43,282,949,000 | 0.58% |
| Pinnacle Finl Partners Inc |
2.89%
526,696
|
$42,156,748,000 | 0.57% |
| Petroleo Brasileiro Sa Petro |
53.84%
2,898,381
|
$41,997,541,000 | 0.57% |
| Costar Group, Inc. |
44.38%
556,931
|
$41,290,864,000 | 0.56% |
| Hyatt Hotels Corporation |
11.04%
269,297
|
$40,911,600,000 | 0.55% |
| Intercontinental Exchange In |
47.06%
283,638
|
$38,827,206,000 | 0.52% |
| Constellation Brands, Inc. |
62.97%
150,355
|
$38,683,334,000 | 0.52% |
| Eli Lilly & Co |
35.18%
42,705
|
$38,664,253,000 | 0.52% |
| Pool Corporation |
Closed
99,015
|
$38,259,396,000 | |
| Blackstone Inc |
1.14%
303,749
|
$37,604,126,000 | 0.51% |
| Lpl Finl Hldgs Inc |
13.29%
125,646
|
$35,092,928,000 | 0.47% |
| Steris Plc |
11.55%
159,063
|
$34,920,691,000 | 0.47% |
| Unitedhealth Group Inc |
169.47%
67,485
|
$34,367,411,000 | 0.46% |
| American Express Co. |
2.80%
147,766
|
$34,215,217,000 | 0.46% |
| Fluor Corp New |
3.86%
765,494
|
$33,337,264,000 | 0.45% |
| Cava Group Inc |
36.76%
345,207
|
$32,017,949,000 | 0.43% |
| Autozone Inc. |
Closed
9,698
|
$30,548,682,000 | |
| Progressive Corp. |
4.77%
146,823
|
$30,496,605,000 | 0.41% |
| Comfort Sys Usa Inc |
38.62%
98,582
|
$29,980,758,000 | 0.40% |
| Lam Research Corp. |
11.87%
27,911
|
$29,721,028,000 | 0.40% |
| Oracle Corp. |
Opened
207,446
|
$29,291,375,000 | 0.39% |
| Fair Isaac Corp. |
Opened
19,669
|
$29,280,454,000 | 0.39% |
| Natera Inc |
15.48%
270,338
|
$29,274,902,000 | 0.39% |
| Korn Ferry |
Opened
425,831
|
$28,590,293,000 | 0.38% |
| Axon Enterprise Inc |
3.70%
96,867
|
$28,502,146,000 | 0.38% |
| Shockwave Med Inc |
Closed
86,420
|
$28,130,039,000 | |
| Palomar Holdings, Inc. |
36.08%
339,464
|
$27,547,504,000 | 0.37% |
| Aon plc. |
44.62%
93,543
|
$27,462,354,000 | 0.37% |
| Meritage Homes Corp. |
21.72%
167,700
|
$27,142,245,000 | 0.37% |
| e.l.f. Beauty Inc |
13.26%
124,685
|
$26,273,623,000 | 0.35% |
| Azek Co Inc |
46.30%
615,724
|
$25,940,452,000 | 0.35% |
| Norfolk Southn Corp |
45.18%
120,818
|
$25,938,416,000 | 0.35% |
| Kinsale Cap Group Inc |
Opened
66,124
|
$25,476,255,000 | 0.34% |
| Weatherford Intl Plc |
5.94%
206,870
|
$25,331,232,000 | 0.34% |
| Star Bulk Carriers Corp |
29.39%
1,025,802
|
$25,009,053,000 | 0.34% |
| Broadcom Inc. |
67.44%
15,514
|
$24,908,192,000 | 0.34% |
| Us Foods Hldg Corp |
18.76%
462,137
|
$24,484,018,000 | 0.33% |
| Equitable Holdings, Inc. |
Opened
595,091
|
$24,315,418,000 | 0.33% |
| Zoetis Inc |
22.01%
140,158
|
$24,297,791,000 | 0.33% |
| Hess Midstream LP |
11.06%
650,766
|
$23,713,913,000 | 0.32% |
| HubSpot Inc |
Opened
39,993
|
$23,587,471,000 | 0.32% |
| Datadog Inc |
9.54%
179,686
|
$23,303,477,000 | 0.31% |
| Enovis Corporation |
14.79%
501,463
|
$22,666,128,000 | 0.31% |
| Air Lease Corp |
Opened
470,008
|
$22,339,480,000 | 0.30% |
| Medpace Holdings Inc |
Opened
53,897
|
$22,197,479,000 | 0.30% |
| Ge Vernova Llc |
Opened
126,328
|
$21,666,515,000 | 0.29% |
| Ralph Lauren Corp |
30.79%
122,884
|
$21,512,073,000 | 0.29% |
| Occidental Pete Corp |
22.20%
333,493
|
$21,020,064,000 | 0.28% |
| Fidelity Natl Information Sv |
17.72%
275,503
|
$20,761,906,000 | 0.28% |
| Regal Rexnord Corporation |
39.96%
151,660
|
$20,507,465,000 | 0.28% |
| Dynatrace Inc |
19.15%
458,146
|
$20,497,452,000 | 0.28% |
| TopBuild Corp |
46.25%
53,100
|
$20,457,837,000 | 0.28% |
| Coty Inc |
14.71%
2,013,708
|
$20,177,354,000 | 0.27% |
| Cbiz Inc |
23.91%
270,780
|
$20,064,798,000 | 0.27% |
| Chipotle Mexican Grill |
5,359.46%
313,100
|
$19,615,715,000 | 0.26% |
| Baker Hughes Company |
52.77%
533,772
|
$18,772,761,000 | 0.25% |
| Archer Daniels Midland Co. |
63.47%
306,950
|
$18,555,128,000 | 0.25% |
| Motorola Solutions Inc |
2,089.60%
47,361
|
$18,283,714,000 | 0.25% |
| Confluent Inc |
Opened
612,989
|
$18,101,565,000 | 0.24% |
| Autoliv Inc. |
Closed
147,722
|
$17,786,926,000 | |
| Hess Corporation |
13.41%
117,864
|
$17,387,297,000 | 0.23% |
| Performance Food Group Company |
22.53%
257,707
|
$17,037,010,000 | 0.23% |
| Cameco Corp. |
69.60%
345,169
|
$16,982,315,000 | 0.23% |
| Qualcomm, Inc. |
12.43%
81,521
|
$16,237,353,000 | 0.22% |
| Zebra Technologies Corporati |
14.89%
51,837
|
$16,014,004,000 | 0.22% |
| Merck & Co Inc |
16.40%
129,036
|
$15,974,657,000 | 0.22% |
| Shift4 Pmts Inc |
Opened
214,783
|
$15,754,333,000 | 0.21% |
| Kulicke & Soffa Inds Inc |
41.27%
304,052
|
$14,956,318,000 | 0.20% |
| Hashicorp Inc |
71.52%
442,925
|
$14,922,143,000 | 0.20% |
| Zions Bancorporation N.A |
15.24%
341,687
|
$14,818,965,000 | 0.20% |
| Willscot Mobil Mini Hldng Co |
61.29%
378,120
|
$14,232,437,000 | 0.19% |
| Vistra Corp |
57.23%
165,119
|
$14,196,932,000 | 0.19% |
| JPMorgan Chase & Co. |
23.07%
69,928
|
$14,143,637,000 | 0.19% |
| Snowflake Inc. |
Opened
103,024
|
$13,917,512,000 | 0.19% |
| Hartford Finl Svcs Group Inc |
Closed
132,307
|
$13,626,936,000 | |
| Restaurant Brands International Inc |
Opened
192,737
|
$13,562,903,000 | 0.18% |
| nVent Electric plc |
69.07%
176,654
|
$13,533,463,000 | 0.18% |
| Dell Technologies Inc |
20.58%
96,578
|
$13,319,072,000 | 0.18% |
| Cencora Inc. |
Closed
53,703
|
$13,042,304,000 | |
| Reinsurance Grp Of America I |
9.56%
62,748
|
$12,880,282,000 | 0.17% |
| Ross Stores, Inc. |
Closed
86,039
|
$12,624,812,000 | |
| Altria Group Inc. |
33.56%
262,911
|
$11,975,596,000 | 0.16% |
| Lauder Estee Cos Inc |
7.27%
112,028
|
$11,919,779,000 | 0.16% |
| Equifax, Inc. |
40.25%
48,220
|
$11,691,421,000 | 0.16% |
| Mastercard Incorporated |
15.89%
26,193
|
$11,555,304,000 | 0.16% |
| Exxon Mobil Corp. |
104.38%
99,251
|
$11,425,775,000 | 0.15% |
| Chubb Limited |
Closed
43,976
|
$11,389,400,000 | |
| Revvity Inc. |
21.32%
107,634
|
$11,286,501,000 | 0.15% |
| American Eagle Outfitters In |
Closed
437,452
|
$11,279,803,000 | |
| Repligen Corp. |
47.67%
87,809
|
$11,069,203,000 | 0.15% |
| General Mtrs Co |
11.22%
235,088
|
$10,922,188,000 | 0.15% |
| Unum Group |
28.57%
208,087
|
$10,635,327,000 | 0.14% |
| Dollar Gen Corp New |
Opened
79,214
|
$10,474,467,000 | 0.14% |
| Sweetgreen, Inc. |
42.39%
343,168
|
$10,343,084,000 | 0.14% |
| Pfizer Inc. |
Opened
359,635
|
$10,062,587,000 | 0.14% |
| Matson Inc |
31.52%
75,070
|
$9,831,918,000 | 0.13% |
| Calix Inc |
25.15%
270,877
|
$9,597,172,000 | 0.13% |
| Seagate Technology Hldngs Pl |
53.19%
92,357
|
$9,537,707,000 | 0.13% |
| Netapp Inc |
191.02%
73,475
|
$9,463,580,000 | 0.13% |
| Ge Healthcare Technologies I |
8.31%
121,313
|
$9,452,709,000 | 0.13% |
| Steel Dynamics Inc. |
Closed
61,859
|
$9,164,450,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
255,201
|
$9,159,361,000 | |
| Prologis Inc |
Closed
72,269
|
$9,153,592,000 | |
| Procter And Gamble Co |
5.99%
54,976
|
$9,066,642,000 | 0.12% |
| International Paper Co. |
Opened
209,051
|
$9,020,551,000 | 0.12% |
| Tower Semiconductor Ltd. |
4.35%
229,126
|
$9,006,943,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
Opened
42,555
|
$8,967,190,000 | 0.12% |
| Cardinal Health, Inc. |
Closed
79,225
|
$8,860,530,000 | |
| Johnson & Johnson |
Closed
54,285
|
$8,582,746,000 | |
| Nike, Inc. |
Closed
88,694
|
$8,331,321,000 | |
| Teck Resources Ltd |
Opened
170,559
|
$8,169,776,000 | 0.11% |
| Agnc Invt Corp |
Closed
787,348
|
$7,790,605,000 | |
| Monday Com Ltd |
14.17%
31,176
|
$7,505,934,000 | 0.10% |
| Bloom Energy Corp |
Opened
612,916
|
$7,502,092,000 | 0.10% |
| Nucor Corp. |
Closed
37,082
|
$7,334,598,000 | |
| Target Corp |
Closed
40,328
|
$7,142,698,000 | |
| Humana Inc. |
Closed
20,066
|
$6,955,997,000 | |
| Union Pac Corp |
35.80%
29,438
|
$6,660,642,000 | 0.09% |
| Pilgrims Pride Corp |
23.87%
168,502
|
$6,485,642,000 | 0.09% |
| Synopsys, Inc. |
0.66%
10,583
|
$6,297,520,000 | 0.08% |
| Leidos Holdings Inc |
Opened
41,642
|
$6,074,735,000 | 0.08% |
| Tempur Sealy International Inc |
0.17%
124,345
|
$5,886,492,000 | 0.08% |
| Stellantis N.V |
65.42%
294,771
|
$5,835,617,000 | 0.08% |
| Comerica, Inc. |
69.89%
114,044
|
$5,820,806,000 | 0.08% |
| Lattice Semiconductor Corp. |
15.25%
99,509
|
$5,770,527,000 | 0.08% |
| Nxp Semiconductors N V |
4.87%
21,303
|
$5,732,424,000 | 0.08% |
| Nu Hldgs Ltd |
35.17%
440,288
|
$5,675,312,000 | 0.08% |
| American Intl Group Inc |
Closed
71,838
|
$5,612,569,000 | |
| Tenet Healthcare Corp. |
Opened
40,443
|
$5,380,132,000 | 0.07% |
| Travelers Companies Inc. |
Closed
23,185
|
$5,332,939,000 | |
| Vontier Corporation |
Closed
116,950
|
$5,302,011,000 | |
| Texas Instrs Inc |
Opened
25,948
|
$5,047,664,000 | 0.07% |
| Pinterest Inc |
Opened
114,466
|
$5,044,517,000 | 0.07% |
| Uber Technologies Inc |
26.57%
67,873
|
$4,933,010,000 | 0.07% |
| CME Group Inc |
56.47%
24,091
|
$4,736,291,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
63.74%
8,311
|
$4,595,983,000 | 0.06% |
| AMGEN Inc. |
Closed
15,957
|
$4,534,465,000 | |
| Copa Holdings Sa |
Closed
43,400
|
$4,518,257,000 | |
| Freeport-McMoRan Inc |
24.21%
91,831
|
$4,462,987,000 | 0.06% |
| Nextracker Inc |
Closed
77,089
|
$4,335,475,000 | |
| Kimberly-Clark Corp. |
Opened
30,913
|
$4,272,177,000 | 0.06% |
| Popular Inc. |
Opened
47,172
|
$4,171,420,000 | 0.06% |
| HP Inc |
Closed
137,180
|
$4,143,428,000 | |
| Tri Pointe Homes Inc. |
Opened
103,195
|
$3,844,014,000 | 0.05% |
| Pulte Group Inc |
Opened
34,696
|
$3,820,030,000 | 0.05% |
| RH |
Closed
13,316
|
$3,812,104,000 | |
| Tjx Cos Inc New |
1.96%
33,512
|
$3,689,671,000 | 0.05% |
| Bank Ozk Little Rock Ark |
Opened
88,364
|
$3,622,924,000 | 0.05% |
| Ferguson Plc New |
95.13%
17,089
|
$3,309,285,000 | 0.04% |
| Salesforce Inc |
63.73%
12,206
|
$3,138,163,000 | 0.04% |
| Wheaton Precious Metals Corp |
Opened
55,122
|
$2,890,536,000 | 0.04% |
| Indivior Plc |
83.75%
160,000
|
$2,508,779,000 | 0.03% |
| GMS Inc |
52.16%
29,362
|
$2,366,871,000 | 0.03% |
| Paccar Inc. |
69.03%
22,550
|
$2,321,297,000 | 0.03% |
| Allison Transmission Hldgs I |
Opened
29,673
|
$2,252,181,000 | 0.03% |
| Icici Bank Limited |
Opened
57,500
|
$1,656,575,000 | 0.02% |
| Dr Reddys Labs Ltd |
92.59%
15,600
|
$1,188,564,000 | 0.02% |
| HDFC Bank Ltd. |
3.48%
12,241
|
$787,464,000 | 0.01% |
| Ferrari N.V. |
4.55%
1,907
|
$777,907,000 | 0.01% |
| On Hldg Ag |
1.87%
16,410
|
$636,708,000 | 0.01% |
| Marriott Intl Inc New |
4.56%
2,616
|
$632,470,000 | 0.01% |
| Veeva Sys Inc |
Closed
2,466
|
$571,142,000 | |
| Idex Corporation |
Closed
2,277
|
$555,432,000 | |
| Dexcom Inc |
Closed
3,784
|
$524,651,000 | |
| Tetra Tech, Inc. |
43.81%
2,143
|
$438,201,000 | 0.01% |
| Avery Dennison Corp. |
27.49%
1,796
|
$392,695,000 | 0.01% |
| Roper Technologies Inc |
33.37%
693
|
$390,616,000 | 0.01% |
| Hologic, Inc. |
27.13%
5,057
|
$375,482,000 | 0.01% |
| Deckers Outdoor Corp. |
32.34%
385
|
$372,661,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
898
|
$350,804,000 | |
| Valmont Inds Inc |
Closed
1,522
|
$347,318,000 | |
| Lamb Weston Holdings Inc |
99.68%
3,891
|
$327,155,000 | 0.00% |
| Verisk Analytics Inc |
33.96%
1,200
|
$323,460,000 | 0.00% |
| Powerschool Holdings Inc |
Closed
14,424
|
$306,977,000 | |
| Vail Resorts Inc. |
4.62%
1,700
|
$306,221,000 | 0.00% |
| MSA Safety Inc |
31.69%
1,606
|
$301,430,000 | 0.00% |
| Stride Inc |
Opened
4,104
|
$289,332,000 | 0.00% |
| Infosys Ltd |
81.95%
15,193
|
$282,894,000 | 0.00% |
| First Solar Inc |
Closed
1,655
|
$279,262,000 | |
| Carrier Global Corporation |
Closed
4,737
|
$275,261,000 | |
| Centerra Gold Inc |
Opened
39,840
|
$267,954,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Closed
392
|
$265,451,000 | |
| Graphic Packaging Hldg Co |
11.95%
9,021
|
$236,440,000 | 0.00% |
| Veracyte Inc |
Closed
10,050
|
$222,627,000 | |
| Penumbra Inc |
Closed
930
|
$207,482,000 | |
| No transactions found | |||
| Showing first 500 out of 237 holdings | |||