13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001535385-23-000005
Total Value
$7.17B
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,305,966 | $412.2M | 5.75% |
| 2 | AMAZON COM INC | AMZN | 2,542,177 | $323.0M | 4.51% |
| 3 | META PLATFORMS INC | META | 906,268 | $282.5M | 3.94% |
| 4 | NVIDIA CORPORATION | NVDA | 604,000 | $275.3M | 3.84% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 1,775,271 | $193.6M | 2.70% |
| 6 | AVANTOR INC | AVTR | 7,639,813 | $161.0M | 2.25% |
| 7 | ALPHABET INC | GOOG | 1,196,724 | $157.7M | 2.20% |
| 8 | CLEAN HARBORS INC | CLH | 910,296 | $152.3M | 2.13% |
| 9 | EAGLE MATLS INC | 26969P108 | 893,988 | $148.8M | 2.08% |
| 10 | MCKESSON CORP | MCK | 298,163 | $129.6M | 1.81% |
| 11 | SAIA INC | SAIA | 304,467 | $121.3M | 1.69% |
| 12 | PG&E CORP | PCG-PX | 7,151,959 | $115.3M | 1.61% |
| 13 | BLACKSTONE INC | BX | 1,061,689 | $113.7M | 1.59% |
| 14 | TFI INTL INC | 87241L109 | 882,598 | $113.6M | 1.59% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 910,614 | $113.3M | 1.58% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 206,465 | $104.5M | 1.46% |
| 17 | BAKER HUGHES COMPANY | BKR | 2,863,728 | $101.1M | 1.41% |
| 18 | HESS CORP | HESM | 632,315 | $96.7M | 1.35% |
| 19 | APPLE INC | AAPL | 542,804 | $92.9M | 1.30% |
| 20 | ORACLE CORP | ORCL-PD | 817,363 | $86.5M | 1.21% |
| 21 | LINDE PLC | LIN | 220,385 | $82.9M | 1.16% |
| 22 | GARTNER INC | IT | 237,090 | $81.4M | 1.14% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,147,860 | $77.1M | 1.08% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 698,473 | $76.8M | 1.07% |
| 25 | AON PLC | AON | 230,523 | $74.7M | 1.04% |
| 26 | ALPHABET INC | GOOG | 571,325 | $74.2M | 1.04% |
| 27 | WELLS FARGO CO NEW | 949746101 | 1,764,874 | $72.1M | 1.01% |
| 28 | INTUIT | INTU | 140,830 | $71.9M | 1.00% |
| 29 | BROADCOM INC | AVGO | 84,659 | $70.3M | 0.98% |
| 30 | EXXON MOBIL CORP | XOM | 578,567 | $68.0M | 0.95% |
| 31 | INDIVIOR PLC | INDV | 3,127,399 | $67.9M | 0.95% |
| 32 | ZOETIS INC | ZTS | 366,816 | $63.8M | 0.89% |
| 33 | VULCAN MATLS CO | 929160109 | 314,722 | $63.6M | 0.89% |
| 34 | MOODYS CORP | MCO | 199,537 | $63.1M | 0.88% |
| 35 | MONDELEZ INTL INC | 609207105 | 907,988 | $63.0M | 0.88% |
| 36 | TOPBUILD CORP | BLD | 243,930 | $61.4M | 0.86% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 255,317 | $60.6M | 0.85% |
| 38 | ABBVIE INC | ABBV | 388,095 | $57.8M | 0.81% |
| 39 | GILEAD SCIENCES INC | GILD | 765,834 | $57.4M | 0.80% |
| 40 | ELI LILLY & CO | LLY | 106,102 | $57.0M | 0.79% |
| 41 | NVENT ELECTRIC PLC | NVT | 1,072,729 | $56.8M | 0.79% |
| 42 | WALMART INC | WMT | 346,705 | $55.4M | 0.77% |
| 43 | VISA INC | V | 233,615 | $53.7M | 0.75% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 652,868 | $49.2M | 0.69% |
| 45 | AZEK CO INC | 05478C105 | 1,540,070 | $45.8M | 0.64% |
| 46 | EQUIFAX INC | EFX | 245,572 | $45.0M | 0.63% |
| 47 | FERGUSON PLC NEW | G3421J106 | 265,870 | $43.7M | 0.61% |
| 48 | LAM RESEARCH CORP | LRCX | 68,802 | $43.1M | 0.60% |
| 49 | NOV INC | NOV | 2,052,163 | $42.9M | 0.60% |
| 50 | POOL CORP | POOL | 118,839 | $42.0M | 0.59% |
| 51 | LATTICE SEMICONDUCTOR CORP | LSCC | 486,691 | $41.8M | 0.58% |
| 52 | AUTOZONE INC | AZO | 16,112 | $40.9M | 0.57% |
| 53 | COPART INC | CPRT | 904,687 | $39.0M | 0.54% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 75,438 | $38.0M | 0.53% |
| 55 | WESCO INTL INC | 95082P105 | 256,898 | $36.9M | 0.52% |
| 56 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 822,071 | $33.6M | 0.47% |
| 57 | TENABLE HLDGS INC | 88025T102 | 748,302 | $33.5M | 0.47% |
| 58 | MASTERCARD INCORPORATED | MA | 83,962 | $33.2M | 0.46% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 173,739 | $33.0M | 0.46% |
| 60 | BURLINGTON STORES INC | BURL | 243,495 | $32.9M | 0.46% |
| 61 | E L F BEAUTY INC | ELF | 297,062 | $32.6M | 0.46% |
| 62 | PERFORMANCE FOOD GROUP CO | PFGC | 548,590 | $32.3M | 0.45% |
| 63 | WEATHERFORD INTL PLC | G48833118 | 343,056 | $31.0M | 0.43% |
| 64 | RYANAIR HOLDINGS PLC | RYAOF | 316,162 | $30.7M | 0.43% |
| 65 | FIRST INDL RLTY TR INC | 32054K103 | 632,852 | $30.1M | 0.42% |
| 66 | COMFORT SYS USA INC | 199908104 | 176,276 | $30.0M | 0.42% |
| 67 | CHURCHILL DOWNS INC | CHDN | 257,463 | $29.9M | 0.42% |
| 68 | PINNACLE FINL PARTNERS INC | 72346Q104 | 439,373 | $29.4M | 0.41% |
| 69 | COTY INC | COTY | 2,677,497 | $29.4M | 0.41% |
| 70 | ENOVIS CORPORATION | ENOV | 552,321 | $29.1M | 0.41% |
| 71 | AXON ENTERPRISE INC | AXON | 144,582 | $28.8M | 0.40% |
| 72 | HUMANA INC | HUM | 58,901 | $28.6M | 0.40% |
| 73 | VALVOLINE INC | VVV | 884,642 | $28.5M | 0.40% |
| 74 | BELLRING BRANDS INC | BRBR | 686,057 | $28.3M | 0.39% |
| 75 | TRANSUNION | TRU | 391,527 | $28.1M | 0.39% |
| 76 | MERCK & CO INC | MRK | 272,366 | $28.0M | 0.39% |
| 77 | QORVO INC | QRVO | 289,229 | $27.6M | 0.39% |
| 78 | ELEVANCE HEALTH INC | ELV | 61,447 | $26.8M | 0.37% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 176,781 | $25.8M | 0.36% |
| 80 | DEXCOM INC | DXCM | 273,153 | $25.5M | 0.36% |
| 81 | ICON PLC | ICLR | 102,885 | $25.3M | 0.35% |
| 82 | NIKE INC | NKE | 259,551 | $24.8M | 0.35% |
| 83 | HOSTESS BRANDS INC | 44109J106 | 723,251 | $24.1M | 0.34% |
| 84 | NATERA INC | NTRA | 532,449 | $23.6M | 0.33% |
| 85 | DARLING INGREDIENTS INC | DAR | 441,576 | $23.0M | 0.32% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 215,795 | $23.0M | 0.32% |
| 87 | MERITAGE HOMES CORP | MTH | 175,971 | $21.5M | 0.30% |
| 88 | UNION PAC CORP | UNP | 102,289 | $20.8M | 0.29% |
| 89 | ROSS STORES INC | ROST | 183,606 | $20.7M | 0.29% |
| 90 | JABIL INC | JBL | 163,213 | $20.7M | 0.29% |
| 91 | TWILIO INC | TWLO | 347,010 | $20.3M | 0.28% |
| 92 | CME GROUP INC | CME | 100,497 | $20.1M | 0.28% |
| 93 | FLUOR CORP NEW | FLR | 543,103 | $19.9M | 0.28% |
| 94 | OVINTIV INC | OVV | 412,633 | $19.6M | 0.27% |
| 95 | OKTA INC | OKTA | 230,190 | $18.8M | 0.26% |
| 96 | CAMECO CORP | CCJ | 466,177 | $18.5M | 0.26% |
| 97 | PROLOGIS INC. | PLDGP | 153,447 | $18.4M | 0.26% |
| 98 | SYNOPSYS INC | SNPS | 38,388 | $17.6M | 0.25% |
| 99 | KLA CORP | KLAC | 38,359 | $17.6M | 0.25% |
| 100 | AUTOLIV INC | ALV | 179,265 | $17.3M | 0.24% |
| 101 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 152,403 | $16.7M | 0.23% |
| 102 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 552,843 | $16.4M | 0.23% |
| 103 | EQT CORP | EQT | 390,479 | $15.8M | 0.22% |
| 104 | DYNATRACE INC | DT | 324,096 | $15.1M | 0.21% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 102,694 | $14.8M | 0.21% |
| 106 | JPMORGAN CHASE & CO | VYLD | 100,506 | $14.6M | 0.20% |
| 107 | AGILENT TECHNOLOGIES INC | A | 130,190 | $14.6M | 0.20% |
| 108 | JACOBS SOLUTIONS INC | J | 109,396 | $14.5M | 0.20% |
| 109 | HP INC | HPQ | 541,387 | $13.9M | 0.19% |
| 110 | LAMB WESTON HLDGS INC | LW | 150,214 | $13.9M | 0.19% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 159,436 | $13.8M | 0.19% |
| 112 | INTEL CORP | INTC | 388,285 | $13.8M | 0.19% |
| 113 | STELLANTIS N.V | STLA | 713,417 | $13.7M | 0.19% |
| 114 | QUALYS INC | QLYS | 88,147 | $13.4M | 0.19% |
| 115 | CELANESE CORP DEL | CE | 103,600 | $13.0M | 0.18% |
| 116 | REVVITY INC | RVTY | 116,557 | $12.9M | 0.18% |
| 117 | UNUM GROUP | UNMA | 252,414 | $12.4M | 0.17% |
| 118 | ARES MANAGEMENT CORPORATION | ARES-PB | 120,463 | $12.4M | 0.17% |
| 119 | SALESFORCE INC | CRM | 57,378 | $11.6M | 0.16% |
| 120 | SPROUTS FMRS MKT INC | 85208M102 | 267,178 | $11.4M | 0.16% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 122,126 | $11.3M | 0.16% |
| 122 | HALLIBURTON CO | HAL | 278,573 | $11.3M | 0.16% |
| 123 | FRANCO NEV CORP | FNV | 82,253 | $11.0M | 0.15% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 38,302 | $10.9M | 0.15% |
| 125 | METLIFE INC | MET-PF | 173,418 | $10.9M | 0.15% |
| 126 | ADOBE INC | ADBE | 21,088 | $10.7M | 0.15% |
| 127 | FIRST SOLAR INC | FSLR | 64,813 | $10.5M | 0.15% |
| 128 | ACCENTURE PLC IRELAND | ACN | 33,843 | $10.4M | 0.14% |
| 129 | ANSYS INC | 03662Q105 | 33,761 | $10.0M | 0.14% |
| 130 | CHUBB LIMITED | CB | 47,379 | $9.9M | 0.14% |
| 131 | CARDINAL HEALTH INC | CAH | 106,201 | $9.2M | 0.13% |
| 132 | REINSURANCE GRP OF AMERICA I | 759351604 | 61,687 | $9.0M | 0.12% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 145,881 | $8.8M | 0.12% |
| 134 | ALTRIA GROUP INC | MO | 208,843 | $8.8M | 0.12% |
| 135 | CENCORA INC | COR | 47,981 | $8.6M | 0.12% |
| 136 | COMCAST CORP NEW | CCZ | 194,721 | $8.6M | 0.12% |
| 137 | PERION NETWORK LTD | PERI | 280,533 | $8.6M | 0.12% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 121,100 | $8.6M | 0.12% |
| 139 | AMGEN INC | AMGN | 31,820 | $8.5M | 0.12% |
| 140 | OMNICOM GROUP INC | OMC | 112,798 | $8.4M | 0.12% |
| 141 | CHEVRON CORP NEW | CVX | 49,418 | $8.3M | 0.12% |
| 142 | AVERY DENNISON CORP | AVY | 44,215 | $8.1M | 0.11% |
| 143 | CIENA CORP | CIEN | 162,867 | $8.0M | 0.11% |
| 144 | MCDONALDS CORP | MCD | 30,014 | $7.9M | 0.11% |
| 145 | PEPSICO INC | PEP | 43,289 | $7.3M | 0.10% |
| 146 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 109,284 | $7.2M | 0.10% |
| 147 | ENVISTA HOLDINGS CORPORATION | NVST | 258,411 | $7.2M | 0.10% |
| 148 | COCA COLA CO | KO | 122,154 | $6.8M | 0.10% |
| 149 | UBS GROUP AG | UBS | 268,532 | $6.7M | 0.09% |
| 150 | BATH & BODY WORKS INC | BBWI | 192,158 | $6.5M | 0.09% |
| 151 | DELL TECHNOLOGIES INC | DELL | 91,835 | $6.3M | 0.09% |
| 152 | UBER TECHNOLOGIES INC | UBER | 137,349 | $6.3M | 0.09% |
| 153 | METTLER TOLEDO INTERNATIONAL | MTD | 5,699 | $6.3M | 0.09% |
| 154 | VALERO ENERGY CORP | VLO | 41,632 | $5.9M | 0.08% |
| 155 | PACCAR INC | PCAR | 69,218 | $5.9M | 0.08% |
| 156 | DIGITAL TURBINE INC | APPS | 961,988 | $5.8M | 0.08% |
| 157 | XEROX HOLDINGS CORP | XRXDW | 362,664 | $5.7M | 0.08% |
| 158 | WEX INC | WEX | 27,066 | $5.1M | 0.07% |
| 159 | CISCO SYS INC | CSCO | 94,200 | $5.1M | 0.07% |
| 160 | CATERPILLAR INC | CAT | 16,921 | $4.6M | 0.06% |
| 161 | FREEPORT-MCMORAN INC | FCX | 119,606 | $4.5M | 0.06% |
| 162 | BWX TECHNOLOGIES INC | BWXT | 58,772 | $4.4M | 0.06% |
| 163 | TEREX CORP NEW | TEX | 67,322 | $3.9M | 0.05% |
| 164 | HERSHEY CO | HSY | 16,599 | $3.3M | 0.05% |
| 165 | AXCELIS TECHNOLOGIES INC | ACLS | 20,006 | $3.3M | 0.05% |
| 166 | G III APPAREL GROUP LTD | GIII | 107,233 | $2.7M | 0.04% |
| 167 | GMS INC | 36251C103 | 41,670 | $2.7M | 0.04% |
| 168 | WOLFSPEED INC | WOLF | 69,903 | $2.7M | 0.04% |
| 169 | COMMERCIAL METALS CO | CMC | 52,244 | $2.6M | 0.04% |
| 170 | AGCO CORP | AGCO | 21,534 | $2.5M | 0.04% |
| 171 | CIVITAS RESOURCES INC | 17888H103 | 30,853 | $2.5M | 0.03% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 8,258 | $2.2M | 0.03% |
| 173 | 3M CO | MMM | 22,083 | $2.1M | 0.03% |
| 174 | CELANESE CORP DEL | CE | 15,250 | $1.9M | 0.03% |
| 175 | VERISK ANALYTICS INC | VRSK | 6,564 | $1.6M | 0.02% |
| 176 | HOLOGIC INC | HOLX | 21,734 | $1.5M | 0.02% |
| 177 | VEEVA SYS INC | VEEV | 7,186 | $1.5M | 0.02% |
| 178 | STAR BULK CARRIERS CORP. | SBLK | 73,502 | $1.4M | 0.02% |
| 179 | TETRA TECH INC NEW | TTEK | 9,208 | $1.4M | 0.02% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 2,865 | $1.4M | 0.02% |
| 181 | IDEX CORP | 45167R104 | 6,342 | $1.3M | 0.02% |
| 182 | IQVIA HLDGS INC | IQV | 6,274 | $1.2M | 0.02% |
| 183 | INFOSYS LTD | INFY | 66,693 | $1.1M | 0.02% |
| 184 | EBIX INC | 278715206 | 104,000 | $1.1M | 0.01% |
| 185 | UNIVERSAL DISPLAY CORP | OLED | 6,612 | $1.0M | 0.01% |
| 186 | POWERSCHOOL HOLDINGS INC | 73939C106 | 42,147 | $954,760 | 0.01% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 16,505 | $910,798 | 0.01% |
| 188 | TERADYNE INC | TER | 8,548 | $858,471 | 0.01% |
| 189 | VALMONT INDS INC | 920253101 | 3,481 | $835,917 | 0.01% |
| 190 | PENUMBRA INC | PEN | 2,764 | $668,435 | 0.01% |
| 191 | HDFC BANK LTD | HDB | 10,925 | $644,526 | 0.01% |
| 192 | AMERESCO INC | AMRC | 15,745 | $606,942 | 0.01% |
| 193 | INSULET CORP | PODD | 3,662 | $583,875 | 0.01% |
| 194 | ENERGY RECOVERY INC | ERII | 26,576 | $563,505 | 0.01% |
| 195 | MONTROSE ENVIRONMENTAL GROUP | MEG | 18,021 | $527,134 | 0.01% |
| 196 | AEHR TEST SYS | AEHR | 11,494 | $525,116 | 0.01% |
| 197 | COURSERA INC | COUR | 27,443 | $512,752 | 0.01% |
| 198 | VERACYTE INC | VCYT | 16,787 | $374,739 | 0.01% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,021 | $349,261 | 0.00% |
| 200 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,661 | $344,521 | 0.00% |
| 201 | PAYCHEX INC | PAYX | 2,304 | $265,596 | 0.00% |