13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001535385-23-000004
Total Value
$7.99B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,313,927 | $446.9M | 5.59% |
| 2 | AMAZON COM INC | AMZN | 2,410,675 | $313.9M | 3.93% |
| 3 | META PLATFORMS INC | META | 910,753 | $259.5M | 3.25% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 2,560,603 | $234.2M | 2.93% |
| 5 | NVIDIA CORPORATION | NVDA | 484,529 | $204.5M | 2.56% |
| 6 | EAGLE MATLS INC | 26969P108 | 1,036,999 | $193.1M | 2.42% |
| 7 | CLEAN HARBORS INC | CLH | 1,027,362 | $168.8M | 2.11% |
| 8 | APPLE INC | AAPL | 846,704 | $164.0M | 2.05% |
| 9 | ALPHABET INC | GOOG | 1,309,346 | $158.2M | 1.98% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 1,039,552 | $141.2M | 1.77% |
| 11 | PG&E CORP | PCG-PX | 7,827,922 | $135.1M | 1.69% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,134,267 | $128.1M | 1.60% |
| 13 | MCKESSON CORP | MCK | 298,895 | $127.6M | 1.60% |
| 14 | VULCAN MATLS CO | 929160109 | 547,057 | $123.2M | 1.54% |
| 15 | CSX CORP | CSX | 3,172,388 | $108.0M | 1.35% |
| 16 | SAIA INC | SAIA | 304,542 | $104.2M | 1.30% |
| 17 | VISA INC | V | 419,866 | $99.6M | 1.25% |
| 18 | ORACLE CORP | ORCL-PD | 824,671 | $98.1M | 1.23% |
| 19 | MOODYS CORP | MCO | 274,937 | $95.5M | 1.19% |
| 20 | AVANTOR INC | AVTR | 4,494,934 | $92.2M | 1.15% |
| 21 | AON PLC | AON | 262,945 | $90.7M | 1.13% |
| 22 | KRAFT HEINZ CO | KHC | 2,542,475 | $90.1M | 1.13% |
| 23 | DOW INC | DOW | 1,693,500 | $89.4M | 1.12% |
| 24 | GARTNER INC | IT | 250,915 | $87.8M | 1.10% |
| 25 | WELLS FARGO CO NEW | 949746101 | 2,000,314 | $85.3M | 1.07% |
| 26 | LINDE PLC | LIN | 237,190 | $84.0M | 1.05% |
| 27 | GILEAD SCIENCES INC | GILD | 1,004,215 | $77.3M | 0.97% |
| 28 | TOPBUILD CORP | BLD | 287,484 | $76.4M | 0.96% |
| 29 | MONDELEZ INTL INC | 609207105 | 1,035,976 | $75.5M | 0.94% |
| 30 | INDIVIOR PLC | INDV | 3,151,563 | $72.9M | 0.91% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 136,245 | $71.0M | 0.89% |
| 32 | ZOETIS INC | ZTS | 400,334 | $68.9M | 0.86% |
| 33 | INTUIT | INTU | 150,120 | $68.7M | 0.86% |
| 34 | MERCK & CO INC | MRK | 574,748 | $66.2M | 0.83% |
| 35 | AUTOZONE INC | AZO | 26,328 | $65.6M | 0.82% |
| 36 | CHURCHILL DOWNS INC | CHDN | 465,433 | $64.7M | 0.81% |
| 37 | HOSTESS BRANDS INC | 44109J106 | 2,528,427 | $64.0M | 0.80% |
| 38 | BROADCOM INC | AVGO | 73,001 | $63.2M | 0.79% |
| 39 | LPL FINL HLDGS INC | 50212V100 | 288,848 | $62.7M | 0.78% |
| 40 | HESS CORP | HESM | 456,954 | $62.0M | 0.78% |
| 41 | ALPHABET INC | GOOG | 504,380 | $61.8M | 0.77% |
| 42 | VALMONT INDS INC | 920253101 | 211,466 | $61.5M | 0.77% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 719,047 | $60.5M | 0.76% |
| 44 | POOL CORP | POOL | 161,002 | $56.9M | 0.71% |
| 45 | EQUIFAX INC | EFX | 235,887 | $55.5M | 0.69% |
| 46 | DEXCOM INC | DXCM | 429,079 | $55.1M | 0.69% |
| 47 | LAM RESEARCH CORP | LRCX | 85,643 | $55.0M | 0.69% |
| 48 | LILLY ELI & CO | LLY | 115,791 | $54.2M | 0.68% |
| 49 | FERGUSON PLC NEW | G3421J106 | 312,610 | $49.1M | 0.61% |
| 50 | TWILIO INC | TWLO | 762,524 | $48.5M | 0.61% |
| 51 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 816,118 | $47.8M | 0.60% |
| 52 | WESCO INTL INC | 95082P105 | 258,689 | $46.3M | 0.58% |
| 53 | BAKER HUGHES COMPANY | BKR | 1,457,977 | $46.0M | 0.58% |
| 54 | COPART INC | CPRT | 503,218 | $45.8M | 0.57% |
| 55 | NVENT ELECTRIC PLC | NVT | 880,682 | $45.5M | 0.57% |
| 56 | JOHNSON & JOHNSON | JNJ | 274,091 | $45.3M | 0.57% |
| 57 | NIKE INC | NKE | 405,001 | $44.7M | 0.56% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 401,559 | $44.3M | 0.55% |
| 59 | AXON ENTERPRISE INC | AXON | 216,140 | $42.1M | 0.53% |
| 60 | ABBVIE INC | ABBV | 301,457 | $40.6M | 0.51% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,877,914 | $39.8M | 0.50% |
| 62 | AZEK CO INC | 05478C105 | 1,310,934 | $39.7M | 0.50% |
| 63 | BLACKSTONE INC | BX | 424,224 | $39.4M | 0.49% |
| 64 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 876,920 | $39.3M | 0.49% |
| 65 | TFI INTL INC | 87241L109 | 335,506 | $38.2M | 0.48% |
| 66 | QORVO INC | QRVO | 374,644 | $38.2M | 0.48% |
| 67 | COTY INC | COTY | 3,084,747 | $37.9M | 0.47% |
| 68 | EXXON MOBIL CORP | XOM | 344,106 | $36.9M | 0.46% |
| 69 | WALMART INC | WMT | 228,438 | $35.9M | 0.45% |
| 70 | NVIDIA CORPORATION | NVDA | 84,900 | $35.8M | 0.45% |
| 71 | PERFORMANCE FOOD GROUP CO | PFGC | 589,883 | $35.5M | 0.44% |
| 72 | FIRST INDL RLTY TR INC | 32054K103 | 668,463 | $35.2M | 0.44% |
| 73 | VALVOLINE INC | VVV | 924,847 | $34.7M | 0.43% |
| 74 | LATTICE SEMICONDUCTOR CORP | LSCC | 345,427 | $33.2M | 0.41% |
| 75 | TRANSUNION | TRU | 409,685 | $32.1M | 0.40% |
| 76 | JACOBS SOLUTIONS INC | J | 274,368 | $31.8M | 0.40% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 167,483 | $31.5M | 0.39% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 64,204 | $30.8M | 0.39% |
| 79 | BURLINGTON STORES INC | BURL | 194,678 | $30.6M | 0.38% |
| 80 | MASTERCARD INCORPORATED | MA | 77,156 | $30.3M | 0.38% |
| 81 | OVINTIV INC | OVV | 792,842 | $30.2M | 0.38% |
| 82 | PLANET FITNESS INC | PLNT | 442,305 | $29.8M | 0.37% |
| 83 | TENABLE HLDGS INC | 88025T102 | 652,670 | $28.4M | 0.36% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 184,650 | $28.0M | 0.35% |
| 85 | OMNICOM GROUP INC | OMC | 293,210 | $27.9M | 0.35% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 83,691 | $27.5M | 0.34% |
| 87 | NATERA INC | NTRA | 562,550 | $27.3M | 0.34% |
| 88 | COMFORT SYS USA INC | 199908104 | 166,473 | $27.3M | 0.34% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 120,391 | $27.3M | 0.34% |
| 90 | BELLRING BRANDS INC | BRBR | 724,660 | $26.5M | 0.33% |
| 91 | PINNACLE FINL PARTNERS INC | 72346Q104 | 464,080 | $26.3M | 0.33% |
| 92 | OKTA INC | OKTA | 372,450 | $25.8M | 0.32% |
| 93 | DARLING INGREDIENTS INC | DAR | 401,370 | $25.6M | 0.32% |
| 94 | HUMANA INC | HUM | 55,626 | $24.8M | 0.31% |
| 95 | KLA CORP | KLAC | 49,799 | $24.1M | 0.30% |
| 96 | ACTIVISION BLIZZARD INC | 00507V109 | 278,000 | $23.4M | 0.29% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 307,278 | $23.2M | 0.29% |
| 98 | ANSYS INC | 03662Q105 | 70,296 | $23.2M | 0.29% |
| 99 | UNION PAC CORP | UNP | 110,855 | $22.7M | 0.28% |
| 100 | ENOVIS CORPORATION | ENOV | 341,192 | $21.9M | 0.27% |
| 101 | ICON PLC | ICLR | 86,470 | $21.6M | 0.27% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 105,317 | $20.7M | 0.26% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 138,233 | $20.1M | 0.25% |
| 104 | SYNOPSYS INC | SNPS | 45,552 | $19.8M | 0.25% |
| 105 | ACCENTURE PLC IRELAND | ACN | 63,973 | $19.7M | 0.25% |
| 106 | ELEVANCE HEALTH INC | ELV | 43,259 | $19.2M | 0.24% |
| 107 | METTLER TOLEDO INTERNATIONAL | MTD | 14,467 | $19.0M | 0.24% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,632 | $18.9M | 0.24% |
| 109 | JABIL INC | JBL | 172,420 | $18.6M | 0.23% |
| 110 | AVERY DENNISON CORP | AVY | 108,207 | $18.6M | 0.23% |
| 111 | REVVITY INC | RVTY | 156,472 | $18.6M | 0.23% |
| 112 | HALLIBURTON CO | HAL | 554,944 | $18.3M | 0.23% |
| 113 | RALPH LAUREN CORP | RL | 158,083 | $17.1M | 0.21% |
| 114 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 152,230 | $17.0M | 0.21% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 57,000 | $16.7M | 0.21% |
| 116 | WILLIS TOWERS WATSON PLC LTD | WTW | 71,919 | $16.1M | 0.20% |
| 117 | SALESFORCE INC | CRM | 76,369 | $16.1M | 0.20% |
| 118 | FRANCO NEV CORP | FNV | 104,084 | $14.8M | 0.19% |
| 119 | RYANAIR HOLDINGS PLC | RYAOF | 133,586 | $14.8M | 0.18% |
| 120 | AGILENT TECHNOLOGIES INC | A | 120,800 | $14.5M | 0.18% |
| 121 | AUTOLIV INC | ALV | 169,981 | $14.4M | 0.18% |
| 122 | ROSS STORES INC | ROST | 125,340 | $14.0M | 0.18% |
| 123 | UBER TECHNOLOGIES INC | UBER | 319,534 | $13.8M | 0.17% |
| 124 | UNUM GROUP | UNMA | 288,565 | $13.7M | 0.17% |
| 125 | NETFLIX INC | NFLX | 32,391 | $13.5M | 0.17% |
| 126 | JPMORGAN CHASE & CO | VYLD | 92,973 | $13.5M | 0.17% |
| 127 | FIRST SOLAR INC | FSLR | 69,210 | $13.1M | 0.16% |
| 128 | NOV INC | NOV | 774,388 | $12.4M | 0.16% |
| 129 | QUALYS INC | QLYS | 93,131 | $12.0M | 0.15% |
| 130 | REINSURANCE GRP OF AMERICA I | 759351604 | 80,036 | $11.1M | 0.14% |
| 131 | SKYWORKS SOLUTIONS INC | SWKS | 100,022 | $11.1M | 0.14% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 151,506 | $10.9M | 0.14% |
| 133 | INTEL CORP | INTC | 325,402 | $10.9M | 0.14% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 121,455 | $10.9M | 0.14% |
| 135 | CAMECO CORP | CCJ | 341,369 | $10.7M | 0.13% |
| 136 | CVS HEALTH CORP | CVS | 153,757 | $10.6M | 0.13% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 108,449 | $10.6M | 0.13% |
| 138 | CHUBB LIMITED | CB | 52,618 | $10.1M | 0.13% |
| 139 | METLIFE INC | MET-PF | 179,007 | $10.1M | 0.13% |
| 140 | SPROUTS FMRS MKT INC | 85208M102 | 274,386 | $10.1M | 0.13% |
| 141 | CISCO SYS INC | CSCO | 190,035 | $9.8M | 0.12% |
| 142 | ALTRIA GROUP INC | MO | 214,495 | $9.7M | 0.12% |
| 143 | DIGITAL TURBINE INC | APPS | 1,016,285 | $9.4M | 0.12% |
| 144 | ENVISTA HOLDINGS CORPORATION | NVST | 272,961 | $9.2M | 0.12% |
| 145 | PERION NETWORK LTD | PERI | 298,894 | $9.2M | 0.11% |
| 146 | EQT CORP | EQT | 205,391 | $8.4M | 0.11% |
| 147 | HERSHEY CO | HSY | 33,230 | $8.3M | 0.10% |
| 148 | PEPSICO INC | PEP | 44,457 | $8.2M | 0.10% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 61,150 | $8.2M | 0.10% |
| 150 | UBS GROUP AG | UBS | 404,408 | $8.2M | 0.10% |
| 151 | FREEPORT-MCMORAN INC | FCX | 202,395 | $8.1M | 0.10% |
| 152 | DOLLAR TREE INC | DLTR | 55,606 | $8.0M | 0.10% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 138,161 | $7.9M | 0.10% |
| 154 | MICRON TECHNOLOGY INC | MU | 121,213 | $7.6M | 0.10% |
| 155 | COCA COLA CO | KO | 125,441 | $7.5M | 0.09% |
| 156 | TEREX CORP NEW | TEX | 125,211 | $7.5M | 0.09% |
| 157 | STELLANTIS N.V | STLA | 419,680 | $7.4M | 0.09% |
| 158 | CIENA CORP | CIEN | 172,071 | $7.2M | 0.09% |
| 159 | PACCAR INC | PCAR | 80,687 | $6.7M | 0.08% |
| 160 | COMCAST CORP NEW | CCZ | 146,703 | $6.1M | 0.08% |
| 161 | PHILLIPS 66 | PSX | 63,812 | $6.1M | 0.08% |
| 162 | BIOXCEL THERAPEUTICS INC | BTAI | 895,048 | $6.0M | 0.07% |
| 163 | MINISO GROUP HLDG LTD | MSOGF | 343,595 | $5.8M | 0.07% |
| 164 | CAPRI HOLDINGS LIMITED | CPRI | 160,154 | $5.7M | 0.07% |
| 165 | FLUOR CORP NEW | FLR | 176,371 | $5.2M | 0.07% |
| 166 | BWX TECHNOLOGIES INC | BWXT | 68,575 | $4.9M | 0.06% |
| 167 | AXCELIS TECHNOLOGIES INC | ACLS | 26,129 | $4.8M | 0.06% |
| 168 | ALASKA AIR GROUP INC | ALK | 87,175 | $4.6M | 0.06% |
| 169 | CITIGROUP INC | C-PR | 97,429 | $4.5M | 0.06% |
| 170 | UNITED AIRLS HLDGS INC | UNTCW | 81,682 | $4.5M | 0.06% |
| 171 | AMERISOURCEBERGEN CORP | COR | 23,197 | $4.5M | 0.06% |
| 172 | CARDINAL HEALTH INC | CAH | 47,192 | $4.5M | 0.06% |
| 173 | AGCO CORP | AGCO | 33,707 | $4.4M | 0.06% |
| 174 | RH | RH | 13,373 | $4.4M | 0.06% |
| 175 | BEAZER HOMES USA INC | BZH | 142,841 | $4.0M | 0.05% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 53,004 | $3.9M | 0.05% |
| 177 | MCDONALDS CORP | MCD | 12,053 | $3.6M | 0.04% |
| 178 | TENCENT MUSIC ENTMT GROUP | XHLD | 441,972 | $3.3M | 0.04% |
| 179 | STEEL DYNAMICS INC | STLD | 25,946 | $2.8M | 0.04% |
| 180 | GENERAL MTRS CO | 37045V100 | 71,499 | $2.8M | 0.03% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,486 | $2.6M | 0.03% |
| 182 | BELDEN INC | BDC | 20,705 | $2.0M | 0.02% |
| 183 | TETRA TECH INC NEW | TTEK | 11,320 | $1.9M | 0.02% |
| 184 | BLOOMIN BRANDS INC | BLMN | 64,496 | $1.7M | 0.02% |
| 185 | HOLOGIC INC | HOLX | 19,798 | $1.6M | 0.02% |
| 186 | IQVIA HLDGS INC | IQV | 6,978 | $1.6M | 0.02% |
| 187 | VERISK ANALYTICS INC | VRSK | 6,716 | $1.5M | 0.02% |
| 188 | VEEVA SYS INC | VEEV | 7,334 | $1.4M | 0.02% |
| 189 | INSULET CORP | PODD | 4,561 | $1.3M | 0.02% |
| 190 | STAR BULK CARRIERS CORP. | SBLK | 73,502 | $1.3M | 0.02% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 2,644 | $1.3M | 0.02% |
| 192 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,239 | $1.1M | 0.01% |
| 193 | TERADYNE INC | TER | 10,144 | $1.1M | 0.01% |
| 194 | POWERSCHOOL HOLDINGS INC | 73939C106 | 56,716 | $1.1M | 0.01% |
| 195 | INFOSYS LTD | INFY | 62,693 | $1.0M | 0.01% |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 6,683 | $962,369 | 0.01% |
| 197 | MONTROSE ENVIRONMENTAL GROUP | MEG | 20,063 | $844,312 | 0.01% |
| 198 | PENUMBRA INC | PEN | 2,261 | $777,238 | 0.01% |
| 199 | ENERGY RECOVERY INC | ERII | 25,765 | $719,496 | 0.01% |
| 200 | AEHR TEST SYS | AEHR | 13,559 | $558,815 | 0.01% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,639 | $366,757 | 0.00% |
| 202 | VERACYTE INC | VCYT | 12,251 | $311,760 | 0.00% |
| 203 | EVERBRIDGE INC | EVEX-WT | 11,052 | $297,037 | 0.00% |
| 204 | OPEN TEXT CORP | OTEX | 5,522 | $229,628 | 0.00% |