13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001535385-24-000002
Total Value
$7.93B
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 973,426 | $409.4M | 5.16% |
| 2 | AMAZON COM INC | AMZN | 1,686,621 | $304.1M | 3.83% |
| 3 | NVIDIA CORPORATION | NVDA | 309,762 | $294.0M | 3.71% |
| 4 | META PLATFORMS INC | META | 524,744 | $254.7M | 3.21% |
| 5 | AVANTOR INC | AVTR | 9,120,083 | $233.1M | 2.94% |
| 6 | WESTERN DIGITAL CORP. | WDC | 2,471,433 | $168.6M | 2.12% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 768,421 | $160.2M | 2.02% |
| 8 | CORE & MAIN INC | CNM | 2,650,209 | $151.7M | 1.91% |
| 9 | SAIA INC | SAIA | 236,666 | $138.4M | 1.74% |
| 10 | BURLINGTON STORES INC | BURL | 565,189 | $131.2M | 1.65% |
| 11 | LAMB WESTON HLDGS INC | LW | 1,230,538 | $131.0M | 1.65% |
| 12 | WELLS FARGO CO NEW | 949746101 | 2,079,003 | $120.4M | 1.52% |
| 13 | PG&E CORP | PCG-PX | 6,649,459 | $111.4M | 1.40% |
| 14 | MCKESSON CORP | MCK | 196,444 | $105.4M | 1.33% |
| 15 | COHERENT CORP | COHR | 1,608,376 | $97.5M | 1.23% |
| 16 | LINDE PLC | LIN | 208,118 | $97.4M | 1.23% |
| 17 | ALLSTATE CORP | ALL-PJ | 553,810 | $95.8M | 1.21% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,278,919 | $95.5M | 1.20% |
| 19 | CRH PLC | CRH | 1,101,225 | $94.9M | 1.20% |
| 20 | COPART INC | CPRT | 1,625,716 | $94.1M | 1.19% |
| 21 | CLEAN HARBORS INC | CLH | 431,635 | $86.9M | 1.09% |
| 22 | EAGLE MATLS INC | 26969P108 | 306,153 | $83.2M | 1.05% |
| 23 | ABBVIE INC | ABBV | 452,653 | $82.4M | 1.04% |
| 24 | FISERV INC | FISV | 514,696 | $82.2M | 1.04% |
| 25 | FERGUSON PLC NEW | G3421J106 | 350,750 | $76.6M | 0.97% |
| 26 | GARTNER INC | IT | 158,653 | $75.6M | 0.95% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 535,777 | $73.6M | 0.93% |
| 28 | VULCAN MATLS CO | 929160109 | 266,647 | $72.7M | 0.92% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 391,224 | $72.3M | 0.91% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 397,164 | $71.4M | 0.90% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 329,438 | $70.2M | 0.89% |
| 32 | RYANAIR HOLDINGS PLC | RYAOF | 477,084 | $69.4M | 0.87% |
| 33 | ICON PLC | ICLR | 203,848 | $68.5M | 0.86% |
| 34 | CORTEVA INC | CTVA | 1,097,037 | $63.2M | 0.80% |
| 35 | BROADCOM INC | AVGO | 47,643 | $63.1M | 0.80% |
| 36 | WALMART INC | WMT | 1,044,736 | $62.8M | 0.79% |
| 37 | API GROUP CORP | APG | 1,534,047 | $60.2M | 0.76% |
| 38 | AZEK CO INC | 05478C105 | 1,146,641 | $57.6M | 0.73% |
| 39 | VISA INC | V | 204,206 | $57.0M | 0.72% |
| 40 | AON PLC | AON | 168,901 | $56.3M | 0.71% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 220,399 | $56.1M | 0.71% |
| 42 | ABBOTT LABS | ABLZF | 495,000 | $56.0M | 0.71% |
| 43 | TFI INTL INC | 87241L109 | 348,041 | $55.5M | 0.70% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 1,264,418 | $53.0M | 0.67% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 840,324 | $52.8M | 0.66% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 126,098 | $52.6M | 0.66% |
| 47 | MOODYS CORP | MCO | 133,092 | $52.3M | 0.66% |
| 48 | ELI LILLY & CO | LLY | 65,878 | $51.2M | 0.65% |
| 49 | COMFORT SYS USA INC | 199908104 | 160,610 | $51.0M | 0.64% |
| 50 | APPLE INC | AAPL | 295,880 | $50.7M | 0.64% |
| 51 | ALPHABET INC | GOOG | 328,948 | $49.6M | 0.63% |
| 52 | INTUIT | INTU | 74,781 | $48.6M | 0.61% |
| 53 | HYATT HOTELS CORP | H | 302,724 | $48.3M | 0.61% |
| 54 | MICRON TECHNOLOGY INC | MU | 393,826 | $46.4M | 0.58% |
| 55 | BELLRING BRANDS INC | BRBR | 774,815 | $45.7M | 0.58% |
| 56 | CISCO SYS INC | CSCO | 930,000 | $45.5M | 0.57% |
| 57 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 976,878 | $44.6M | 0.56% |
| 58 | PINNACLE FINL PARTNERS INC | 72346Q104 | 511,885 | $43.9M | 0.55% |
| 59 | TOPBUILD CORP | BLD | 98,786 | $43.5M | 0.55% |
| 60 | ELEVANCE HEALTH INC | ELV | 83,757 | $43.4M | 0.55% |
| 61 | NVENT ELECTRIC PLC | NVT | 571,103 | $43.0M | 0.54% |
| 62 | HASHICORP INC | 418100103 | 1,555,104 | $41.9M | 0.53% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300,449 | $40.9M | 0.51% |
| 64 | STERIS PLC | STE | 179,837 | $40.4M | 0.51% |
| 65 | BLACKSTONE INC | BX | 307,254 | $40.3M | 0.51% |
| 66 | COREBRIDGE FINL INC | 21871X109 | 1,372,819 | $39.4M | 0.50% |
| 67 | POOL CORP | POOL | 99,015 | $38.3M | 0.48% |
| 68 | CAVA GROUP INC | CAVA | 545,894 | $38.2M | 0.48% |
| 69 | BAKER HUGHES COMPANY | BKR | 1,130,158 | $37.8M | 0.48% |
| 70 | MERITAGE HOMES CORP | MTH | 214,226 | $37.6M | 0.47% |
| 71 | COSTAR GROUP INC | CSGP | 385,742 | $37.2M | 0.47% |
| 72 | ENOVIS CORPORATION | ENOV | 588,491 | $36.7M | 0.46% |
| 73 | ALPHABET INC | GOOG | 240,332 | $36.6M | 0.46% |
| 74 | AMERICAN EXPRESS CO | AXP | 152,025 | $34.6M | 0.44% |
| 75 | RALPH LAUREN CORP | RL | 177,548 | $33.3M | 0.42% |
| 76 | JONES LANG LASALLE INC | JLL | 167,369 | $32.6M | 0.41% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 80,190 | $32.0M | 0.40% |
| 78 | PROGRESSIVE CORP | 743315103 | 154,176 | $31.9M | 0.40% |
| 79 | FLUOR CORP NEW | FLR | 737,010 | $31.1M | 0.39% |
| 80 | REPLIGEN CORP | RGEN | 167,813 | $30.9M | 0.39% |
| 81 | LAM RESEARCH CORP | LRCX | 31,671 | $30.8M | 0.39% |
| 82 | AUTOZONE INC | AZO | 9,698 | $30.5M | 0.39% |
| 83 | ZOETIS INC | ZTS | 179,713 | $30.4M | 0.38% |
| 84 | FLUTTER ENTMT PLC | G3643J108 | 148,530 | $29.6M | 0.37% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 505,000 | $29.4M | 0.37% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 110,904 | $29.3M | 0.37% |
| 87 | AXON ENTERPRISE INC | AXON | 93,414 | $29.2M | 0.37% |
| 88 | COTY INC | COTY | 2,361,031 | $28.2M | 0.36% |
| 89 | SHOCKWAVE MED INC | 82489T104 | 86,420 | $28.1M | 0.35% |
| 90 | VISTRA CORP | VST | 386,087 | $26.9M | 0.34% |
| 91 | CHURCHILL DOWNS INC | CHDN | 216,743 | $26.8M | 0.34% |
| 92 | DYNATRACE INC | DT | 566,655 | $26.3M | 0.33% |
| 93 | KULICKE & SOFFA INDS INC | 501242101 | 517,716 | $26.0M | 0.33% |
| 94 | WEATHERFORD INTL PLC | G48833118 | 219,936 | $25.4M | 0.32% |
| 95 | CONSTELLATION BRANDS INC | STZ | 92,261 | $25.1M | 0.32% |
| 96 | NEWMONT CORP | NEMCL | 743,663 | $25.0M | 0.32% |
| 97 | PERFORMANCE FOOD GROUP CO | PFGC | 332,658 | $24.8M | 0.31% |
| 98 | STELLANTIS N.V | STLA | 852,480 | $24.2M | 0.31% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 390,000 | $22.4M | 0.28% |
| 100 | E L F BEAUTY INC | ELF | 110,090 | $21.6M | 0.27% |
| 101 | NATERA INC | NTRA | 234,096 | $21.4M | 0.27% |
| 102 | HESS MIDSTREAM LP | HESM | 585,961 | $21.2M | 0.27% |
| 103 | INDIVIOR PLC | INDV | 984,681 | $21.1M | 0.27% |
| 104 | US FOODS HLDG CORP | USFD | 389,123 | $21.0M | 0.26% |
| 105 | PALOMAR HLDGS INC | PLMR | 249,454 | $20.9M | 0.26% |
| 106 | COMERICA INC | 200340107 | 378,765 | $20.8M | 0.26% |
| 107 | DATADOG INC | DDOG | 164,041 | $20.3M | 0.26% |
| 108 | REGAL REXNORD CORPORATION | RRX | 108,360 | $19.5M | 0.25% |
| 109 | STAR BULK CARRIERS CORP. | SBLK | 792,802 | $18.9M | 0.24% |
| 110 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 60,907 | $18.4M | 0.23% |
| 111 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 197,310 | $18.4M | 0.23% |
| 112 | JPMORGAN CHASE & CO | VYLD | 90,900 | $18.2M | 0.23% |
| 113 | AUTOLIV INC | ALV | 147,722 | $17.8M | 0.22% |
| 114 | ZIONS BANCORPORATION N A | 989701107 | 403,110 | $17.5M | 0.22% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 234,024 | $17.4M | 0.22% |
| 116 | CBIZ INC | CBZ | 218,531 | $17.1M | 0.22% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,735 | $16.7M | 0.21% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 254,000 | $16.3M | 0.21% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 104,431 | $16.1M | 0.20% |
| 120 | HESS CORP | HESM | 103,931 | $15.9M | 0.20% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 272,914 | $15.7M | 0.20% |
| 122 | SWEETGREEN INC | SG | 595,723 | $15.0M | 0.19% |
| 123 | MASTERCARD INCORPORATED | MA | 31,142 | $15.0M | 0.19% |
| 124 | FRANCO NEV CORP | FNV | 96,000 | $14.9M | 0.19% |
| 125 | MERCK & CO INC | MRK | 110,857 | $14.6M | 0.18% |
| 126 | DELL TECHNOLOGIES INC | DELL | 121,605 | $13.9M | 0.17% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 132,307 | $13.6M | 0.17% |
| 128 | NEWMONT CORP | NEMCL | 405,000 | $13.6M | 0.17% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 22,923 | $13.3M | 0.17% |
| 130 | CENCORA INC | COR | 53,703 | $13.0M | 0.16% |
| 131 | ROSS STORES INC | ROST | 86,039 | $12.6M | 0.16% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 25,044 | $12.4M | 0.16% |
| 133 | QUALCOMM INC | QCOM | 72,508 | $12.3M | 0.15% |
| 134 | CALIX INC | CALX | 361,873 | $12.0M | 0.15% |
| 135 | CME GROUP INC | CME | 55,342 | $11.9M | 0.15% |
| 136 | CHUBB LIMITED | CB | 43,976 | $11.4M | 0.14% |
| 137 | AMERICAN EAGLE OUTFITTERS IN | AEO | 437,452 | $11.3M | 0.14% |
| 138 | UNION PAC CORP | UNP | 45,852 | $11.3M | 0.14% |
| 139 | REINSURANCE GRP OF AMERICA I | 759351604 | 57,271 | $11.0M | 0.14% |
| 140 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 112,004 | $10.2M | 0.13% |
| 141 | SALESFORCE INC | CRM | 33,650 | $10.1M | 0.13% |
| 142 | KINROSS GOLD CORP | KGCRF | 1,588,376 | $9.7M | 0.12% |
| 143 | GENERAL MTRS CO | 37045V100 | 211,377 | $9.6M | 0.12% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 58,476 | $9.5M | 0.12% |
| 145 | REVVITY INC | RVTY | 88,718 | $9.3M | 0.12% |
| 146 | EQUIFAX INC | EFX | 34,381 | $9.2M | 0.12% |
| 147 | LATTICE SEMICONDUCTOR CORP | LSCC | 117,421 | $9.2M | 0.12% |
| 148 | STEEL DYNAMICS INC | STLD | 61,859 | $9.2M | 0.12% |
| 149 | WEYERHAEUSER CO MTN BE | WY | 255,201 | $9.2M | 0.12% |
| 150 | PROLOGIS INC. | PLDGP | 72,269 | $9.2M | 0.12% |
| 151 | PACCAR INC | PCAR | 72,810 | $9.0M | 0.11% |
| 152 | CARDINAL HEALTH INC | CAH | 79,225 | $8.9M | 0.11% |
| 153 | CAMECO CORP | CCJ | 203,514 | $8.8M | 0.11% |
| 154 | UNUM GROUP | UNMA | 161,841 | $8.7M | 0.11% |
| 155 | JOHNSON & JOHNSON | JNJ | 54,285 | $8.6M | 0.11% |
| 156 | ALTRIA GROUP INC | MO | 196,851 | $8.6M | 0.11% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 47,000 | $8.4M | 0.11% |
| 158 | NIKE INC | NKE | 88,694 | $8.3M | 0.11% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 124,500 | $8.3M | 0.10% |
| 160 | MONDAY COM LTD | MNDY | 36,323 | $8.2M | 0.10% |
| 161 | AGNC INVT CORP | 00123Q104 | 787,348 | $7.8M | 0.10% |
| 162 | PILGRIMS PRIDE CORP | PPC | 221,347 | $7.6M | 0.10% |
| 163 | TOWER SEMICONDUCTOR LTD | TSEM | 219,573 | $7.3M | 0.09% |
| 164 | NUCOR CORP | NUE | 37,082 | $7.3M | 0.09% |
| 165 | TARGET CORP | TGT | 40,328 | $7.1M | 0.09% |
| 166 | UBER TECHNOLOGIES INC | UBER | 92,437 | $7.1M | 0.09% |
| 167 | TEMPUR SEALY INTL INC | SGI | 124,561 | $7.1M | 0.09% |
| 168 | HUMANA INC | HUM | 20,066 | $7.0M | 0.09% |
| 169 | FORTINET INC | FTNT | 96,000 | $6.4M | 0.08% |
| 170 | MATSON INC | MATX | 57,078 | $6.4M | 0.08% |
| 171 | SYNOPSYS INC | SNPS | 10,514 | $6.0M | 0.08% |
| 172 | GMS INC | 36251C103 | 61,370 | $6.0M | 0.08% |
| 173 | FREEPORT-MCMORAN INC | FCX | 121,158 | $5.7M | 0.07% |
| 174 | EXXON MOBIL CORP | XOM | 48,563 | $5.6M | 0.07% |
| 175 | AMERICAN INTL GROUP INC | 026874784 | 71,838 | $5.6M | 0.07% |
| 176 | TRAVELERS COMPANIES INC | TRV | 23,185 | $5.3M | 0.07% |
| 177 | VONTIER CORPORATION | VNT | 116,950 | $5.3M | 0.07% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 20,314 | $5.0M | 0.06% |
| 179 | AMGEN INC | AMGN | 15,957 | $4.5M | 0.06% |
| 180 | COPA HOLDINGS SA | CPA | 43,400 | $4.5M | 0.06% |
| 181 | NEXTRACKER INC | NXT | 77,089 | $4.3M | 0.05% |
| 182 | HP INC | HPQ | 137,180 | $4.1M | 0.05% |
| 183 | NU HLDGS LTD | NU | 325,736 | $3.9M | 0.05% |
| 184 | RH | RH | 13,316 | $3.8M | 0.05% |
| 185 | TJX COS INC NEW | 872540109 | 32,868 | $3.3M | 0.04% |
| 186 | NETAPP INC | NTAP | 25,247 | $2.6M | 0.03% |
| 187 | INFOSYS LTD | INFY | 84,193 | $1.5M | 0.02% |
| 188 | FERRARI N V | RACE | 1,824 | $795,848 | 0.01% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 2,163 | $767,593 | 0.01% |
| 190 | TETRA TECH INC NEW | TTEK | 3,814 | $704,230 | 0.01% |
| 191 | HDFC BANK LTD | HDB | 11,829 | $661,850 | 0.01% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 2,502 | $631,280 | 0.01% |
| 193 | DR REDDYS LABS LTD | 256135203 | 8,100 | $594,135 | 0.01% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 1,040 | $583,063 | 0.01% |
| 195 | VEEVA SYS INC | VEEV | 2,466 | $571,142 | 0.01% |
| 196 | ON HLDG AG | H5919C104 | 16,108 | $569,832 | 0.01% |
| 197 | IDEX CORP | 45167R104 | 2,277 | $555,432 | 0.01% |
| 198 | AVERY DENNISON CORP | AVY | 2,477 | $552,790 | 0.01% |
| 199 | HOLOGIC INC | HOLX | 6,940 | $540,848 | 0.01% |
| 200 | DECKERS OUTDOOR CORP | DECK | 569 | $535,577 | 0.01% |
| 201 | DEXCOM INC | DXCM | 3,784 | $524,651 | 0.01% |
| 202 | MSA SAFETY INC | MNESP | 2,351 | $454,966 | 0.01% |
| 203 | VERISK ANALYTICS INC | VRSK | 1,817 | $428,166 | 0.01% |
| 204 | VAIL RESORTS INC | MTN | 1,625 | $362,099 | 0.00% |
| 205 | LULULEMON ATHLETICA INC | LULU | 898 | $350,804 | 0.00% |
| 206 | VALMONT INDS INC | 920253101 | 1,522 | $347,318 | 0.00% |
| 207 | POWERSCHOOL HOLDINGS INC | 73939C106 | 14,424 | $306,977 | 0.00% |
| 208 | FIRST SOLAR INC | FSLR | 1,655 | $279,262 | 0.00% |
| 209 | CARRIER GLOBAL CORPORATION | CARR | 4,737 | $275,261 | 0.00% |
| 210 | MONOLITHIC PWR SYS INC | 609839105 | 392 | $265,451 | 0.00% |
| 211 | GRAPHIC PACKAGING HLDG CO | GPK | 8,058 | $235,048 | 0.00% |
| 212 | VERACYTE INC | VCYT | 10,050 | $222,627 | 0.00% |
| 213 | PENUMBRA INC | PEN | 930 | $207,482 | 0.00% |