13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001535385-24-000008
Total Value
$6.57B
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 756,514 | $325.5M | 4.96% |
| 2 | NVIDIA CORPORATION | NVDA | 2,396,210 | $291.0M | 4.43% |
| 3 | AMAZON COM INC | AMZN | 1,116,126 | $208.0M | 3.17% |
| 4 | META PLATFORMS INC | META | 281,203 | $161.0M | 2.45% |
| 5 | APPLE INC | AAPL | 664,287 | $154.8M | 2.36% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 491,629 | $116.0M | 1.77% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 585,719 | $113.5M | 1.73% |
| 8 | AVANTOR INC | AVTR | 4,040,069 | $104.5M | 1.59% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 385,872 | $100.3M | 1.53% |
| 10 | NEWMONT CORP | NEMCL | 1,854,180 | $99.1M | 1.51% |
| 11 | ELEVANCE HEALTH INC | ELV | 190,264 | $98.9M | 1.51% |
| 12 | ORACLE CORP | ORCL-PD | 579,503 | $98.7M | 1.50% |
| 13 | WESTERN DIGITAL CORP. | WDC | 1,445,786 | $98.7M | 1.50% |
| 14 | BURLINGTON STORES INC | BURL | 372,362 | $98.1M | 1.49% |
| 15 | VISTRA CORP | VST | 827,000 | $98.0M | 1.49% |
| 16 | BROADCOM INC | AVGO | 559,267 | $96.5M | 1.47% |
| 17 | FISERV INC | FISV | 516,263 | $92.7M | 1.41% |
| 18 | CLEAN HARBORS INC | CLH | 379,722 | $91.8M | 1.40% |
| 19 | JONES LANG LASALLE INC | JLL | 331,514 | $89.4M | 1.36% |
| 20 | PG&E CORP | PCG-PX | 4,476,541 | $88.5M | 1.35% |
| 21 | LINDE PLC | LIN | 181,526 | $86.6M | 1.32% |
| 22 | ALPHABET INC | GOOG | 495,162 | $82.1M | 1.25% |
| 23 | KINROSS GOLD CORP | KGCRF | 8,567,435 | $80.2M | 1.22% |
| 24 | JEFFERIES FINL GROUP INC | 47233W109 | 1,275,919 | $78.5M | 1.20% |
| 25 | RYANAIR HOLDINGS PLC | RYAOF | 1,594,774 | $72.1M | 1.10% |
| 26 | GENERAL MTRS CO | 37045V100 | 1,601,856 | $71.8M | 1.09% |
| 27 | EAGLE MATLS INC | 26969P108 | 233,022 | $67.0M | 1.02% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 131,028 | $64.9M | 0.99% |
| 29 | SAIA INC | SAIA | 144,426 | $63.2M | 0.96% |
| 30 | CRH PLC | CRH | 675,785 | $62.7M | 0.95% |
| 31 | GARTNER INC | IT | 121,542 | $61.6M | 0.94% |
| 32 | VULCAN MATLS CO | 929160109 | 239,539 | $60.0M | 0.91% |
| 33 | ALLSTATE CORP | ALL-PJ | 301,231 | $57.1M | 0.87% |
| 34 | PARKER-HANNIFIN CORP | PH | 85,591 | $54.1M | 0.82% |
| 35 | CORE & MAIN INC | CNM | 1,187,379 | $52.7M | 0.80% |
| 36 | CORTEVA INC | CTVA | 885,628 | $52.1M | 0.79% |
| 37 | WALMART INC | WMT | 621,336 | $50.2M | 0.76% |
| 38 | ELI LILLY & CO | LLY | 55,474 | $49.1M | 0.75% |
| 39 | API GROUP CORP | APG | 1,429,078 | $47.2M | 0.72% |
| 40 | PINNACLE FINL PARTNERS INC | 72346Q104 | 470,217 | $46.1M | 0.70% |
| 41 | CHURCHILL DOWNS INC | CHDN | 339,194 | $45.9M | 0.70% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 92,977 | $45.7M | 0.70% |
| 43 | COREBRIDGE FINL INC | 21871X109 | 1,563,019 | $45.6M | 0.69% |
| 44 | BELLRING BRANDS INC | BRBR | 749,008 | $45.5M | 0.69% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 281,982 | $45.3M | 0.69% |
| 46 | COPART INC | CPRT | 856,295 | $44.9M | 0.68% |
| 47 | PROGRESSIVE CORP | 743315103 | 174,132 | $44.2M | 0.67% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,044,971 | $43.9M | 0.67% |
| 49 | ZIONS BANCORPORATION N A | 989701107 | 905,576 | $42.8M | 0.65% |
| 50 | SHIFT4 PMTS INC | 82452J109 | 457,467 | $40.5M | 0.62% |
| 51 | FLUOR CORP NEW | FLR | 840,564 | $40.1M | 0.61% |
| 52 | INTERNATIONAL PAPER CO | 460146103 | 817,174 | $39.9M | 0.61% |
| 53 | EQUITABLE HLDGS INC | EQH-PC | 910,729 | $38.3M | 0.58% |
| 54 | STRYKER CORPORATION | SYK | 105,435 | $38.1M | 0.58% |
| 55 | CONSTELLATION BRANDS INC | STZ | 146,821 | $37.8M | 0.58% |
| 56 | HYATT HOTELS CORP | H | 248,408 | $37.8M | 0.58% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 62,457 | $36.5M | 0.56% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 471,055 | $36.5M | 0.56% |
| 59 | PALOMAR HLDGS INC | PLMR | 383,276 | $36.3M | 0.55% |
| 60 | COHERENT CORP | COHR | 407,916 | $36.3M | 0.55% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 155,334 | $35.8M | 0.55% |
| 62 | ZOETIS INC | ZTS | 176,542 | $34.5M | 0.53% |
| 63 | AON PLC | AON | 98,209 | $34.0M | 0.52% |
| 64 | NATERA INC | NTRA | 265,021 | $33.6M | 0.51% |
| 65 | CAMECO CORP | CCJ | 700,497 | $33.5M | 0.51% |
| 66 | US FOODS HLDG CORP | USFD | 529,338 | $32.6M | 0.50% |
| 67 | TRANSUNION | TRU | 305,711 | $32.0M | 0.49% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 376,146 | $31.5M | 0.48% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 191,423 | $31.4M | 0.48% |
| 70 | KORN FERRY | KFY | 417,396 | $31.4M | 0.48% |
| 71 | AXON ENTERPRISE INC | AXON | 78,321 | $31.3M | 0.48% |
| 72 | AFFIRM HLDGS INC | AFRM | 754,728 | $30.8M | 0.47% |
| 73 | MOODYS CORP | MCO | 64,763 | $30.7M | 0.47% |
| 74 | GLOBUS MED INC | GMED | 428,519 | $30.7M | 0.47% |
| 75 | EMBRAER S.A. | EMBJ | 858,286 | $30.4M | 0.46% |
| 76 | KINSALE CAP GROUP INC | 49714P108 | 64,818 | $30.2M | 0.46% |
| 77 | BAKER HUGHES COMPANY | BKR | 814,174 | $29.4M | 0.45% |
| 78 | AVALONBAY CMNTYS INC | AWX | 129,881 | $29.3M | 0.45% |
| 79 | BANK NOVA SCOTIA HALIFAX | 064149107 | 511,877 | $27.9M | 0.42% |
| 80 | CMS ENERGY CORP | CMS-PC | 383,667 | $27.1M | 0.41% |
| 81 | HESS MIDSTREAM LP | HESM | 760,682 | $26.8M | 0.41% |
| 82 | BLACKROCK INC | BLK | 26,675 | $25.3M | 0.39% |
| 83 | COMFORT SYS USA INC | 199908104 | 64,398 | $25.1M | 0.38% |
| 84 | COSTAR GROUP INC | CSGP | 331,649 | $25.0M | 0.38% |
| 85 | SHARKNINJA INC | SN | 224,365 | $24.4M | 0.37% |
| 86 | MICRON TECHNOLOGY INC | MU | 232,977 | $24.2M | 0.37% |
| 87 | BLACKSTONE MTG TR INC | BX | 1,267,913 | $24.1M | 0.37% |
| 88 | VALE S A | VALE | 2,022,417 | $23.6M | 0.36% |
| 89 | TESLA INC | TSLA | 90,046 | $23.6M | 0.36% |
| 90 | MERITAGE HOMES CORP | MTH | 109,983 | $22.6M | 0.34% |
| 91 | LAM RESEARCH CORP | LRCX | 27,455 | $22.4M | 0.34% |
| 92 | CBIZ INC | CBZ | 332,534 | $22.4M | 0.34% |
| 93 | REGAL REXNORD CORPORATION | RRX | 134,183 | $22.3M | 0.34% |
| 94 | KIRBY CORP | KEX | 180,563 | $22.1M | 0.34% |
| 95 | AZEK CO INC | 05478C105 | 469,604 | $22.0M | 0.33% |
| 96 | MKS INSTRS INC | MKSI | 199,518 | $21.7M | 0.33% |
| 97 | ENOVIS CORPORATION | ENOV | 491,752 | $21.2M | 0.32% |
| 98 | HUDBAY MINERALS INC | HBM | 2,273,254 | $20.9M | 0.32% |
| 99 | TOPBUILD CORP | BLD | 50,416 | $20.5M | 0.31% |
| 100 | ICON PLC | ICLR | 68,226 | $19.6M | 0.30% |
| 101 | STAR BULK CARRIERS CORP. | SBLK | 825,102 | $19.5M | 0.30% |
| 102 | REPLIGEN CORP | RGEN | 129,927 | $19.3M | 0.29% |
| 103 | FREEPORT-MCMORAN INC | FCX | 345,000 | $17.2M | 0.26% |
| 104 | LPL FINL HLDGS INC | 50212V100 | 69,840 | $16.2M | 0.25% |
| 105 | LOCKHEED MARTIN CORP | LMT | 27,358 | $16.0M | 0.24% |
| 106 | NVENT ELECTRIC PLC | NVT | 227,194 | $16.0M | 0.24% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 42,923 | $15.9M | 0.24% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 216,627 | $15.6M | 0.24% |
| 109 | DYNATRACE INC | DT | 289,890 | $15.5M | 0.24% |
| 110 | QUANEX BLDG PRODS CORP | 747619104 | 552,909 | $15.3M | 0.23% |
| 111 | WELLS FARGO CO NEW | 949746101 | 269,133 | $15.2M | 0.23% |
| 112 | BLACKSTONE INC | BX | 97,162 | $14.9M | 0.23% |
| 113 | HASHICORP INC | 418100103 | 434,205 | $14.7M | 0.22% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 68,791 | $14.5M | 0.22% |
| 115 | UNUM GROUP | UNMA | 232,751 | $13.8M | 0.21% |
| 116 | REINSURANCE GRP OF AMERICA I | 759351604 | 61,405 | $13.4M | 0.20% |
| 117 | FREEPORT-MCMORAN INC | FCX | 267,045 | $13.3M | 0.20% |
| 118 | PFIZER INC | PFE | 460,127 | $13.3M | 0.20% |
| 119 | HCA HEALTHCARE INC | HCA | 32,674 | $13.3M | 0.20% |
| 120 | MATSON INC | MATX | 92,873 | $13.2M | 0.20% |
| 121 | ALTRIA GROUP INC | MO | 257,911 | $13.2M | 0.20% |
| 122 | ABBVIE INC | ABBV | 65,988 | $13.0M | 0.20% |
| 123 | HUBSPOT INC | HUBS | 23,837 | $12.7M | 0.19% |
| 124 | INTUIT | INTU | 20,086 | $12.5M | 0.19% |
| 125 | SYNOPSYS INC | SNPS | 23,797 | $12.1M | 0.18% |
| 126 | TENET HEALTHCARE CORP | THC | 71,607 | $11.9M | 0.18% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,441 | $11.5M | 0.18% |
| 128 | TEMPUR SEALY INTL INC | SGI | 207,824 | $11.3M | 0.17% |
| 129 | LEIDOS HOLDINGS INC | LDOS | 69,490 | $11.3M | 0.17% |
| 130 | QUALCOMM INC | QCOM | 64,641 | $11.0M | 0.17% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 212,002 | $10.9M | 0.17% |
| 132 | E L F BEAUTY INC | ELF | 98,915 | $10.8M | 0.16% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 16,877 | $10.4M | 0.16% |
| 134 | PERFORMANCE FOOD GROUP CO | PFGC | 131,153 | $10.3M | 0.16% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 90,548 | $9.9M | 0.15% |
| 136 | MOTOROLA SOLUTIONS INC | MSI | 21,792 | $9.8M | 0.15% |
| 137 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 542,904 | $9.8M | 0.15% |
| 138 | TOWER SEMICONDUCTOR LTD | TSEM | 216,717 | $9.6M | 0.15% |
| 139 | STARWOOD PPTY TR INC | STHO | 470,088 | $9.6M | 0.15% |
| 140 | MERCK & CO INC | MRK | 83,818 | $9.5M | 0.14% |
| 141 | AMERICAN INTL GROUP INC | 026874784 | 127,011 | $9.3M | 0.14% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 53,630 | $9.3M | 0.14% |
| 143 | NETAPP INC | NTAP | 72,194 | $8.9M | 0.14% |
| 144 | EQUIFAX INC | EFX | 29,093 | $8.5M | 0.13% |
| 145 | MCKESSON CORP | MCK | 16,865 | $8.3M | 0.13% |
| 146 | UBER TECHNOLOGIES INC | UBER | 107,492 | $8.1M | 0.12% |
| 147 | KULICKE & SOFFA INDS INC | 501242101 | 176,544 | $8.0M | 0.12% |
| 148 | DELL TECHNOLOGIES INC | DELL | 67,085 | $8.0M | 0.12% |
| 149 | BLOOM ENERGY CORP | BE | 738,673 | $7.8M | 0.12% |
| 150 | PILGRIMS PRIDE CORP | PPC | 165,293 | $7.6M | 0.12% |
| 151 | COTY INC | COTY | 790,445 | $7.4M | 0.11% |
| 152 | EXACT SCIENCES CORP | 30063P105 | 106,775 | $7.3M | 0.11% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 116,132 | $7.1M | 0.11% |
| 154 | REVVITY INC | RVTY | 55,241 | $7.1M | 0.11% |
| 155 | KORNIT DIGITAL LTD | KRNT | 269,465 | $7.0M | 0.11% |
| 156 | PULTE GROUP INC | 745867101 | 45,116 | $6.5M | 0.10% |
| 157 | TJX COS INC NEW | 872540109 | 53,354 | $6.3M | 0.10% |
| 158 | VISA INC | V | 22,457 | $6.2M | 0.09% |
| 159 | AMERICAN EXPRESS CO | AXP | 21,705 | $5.9M | 0.09% |
| 160 | EXXON MOBIL CORP | XOM | 47,835 | $5.6M | 0.09% |
| 161 | TRI POINTE HOMES INC | TPH | 119,565 | $5.4M | 0.08% |
| 162 | P10 INC | 69376K106 | 499,142 | $5.3M | 0.08% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 52,061 | $5.2M | 0.08% |
| 164 | LATTICE SEMICONDUCTOR CORP | LSCC | 97,580 | $5.2M | 0.08% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51,535 | $4.8M | 0.07% |
| 166 | ICICI BANK LIMITED | IBN | 160,881 | $4.8M | 0.07% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 45,577 | $4.7M | 0.07% |
| 168 | DR REDDYS LABS LTD | 256135203 | 59,306 | $4.7M | 0.07% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 19,602 | $4.7M | 0.07% |
| 170 | POPULAR INC | BPOPM | 46,119 | $4.6M | 0.07% |
| 171 | ALLISON TRANSMISSION HLDGS I | ALSN | 47,894 | $4.6M | 0.07% |
| 172 | GLOBANT S A | GLOB | 23,187 | $4.6M | 0.07% |
| 173 | MASTERCARD INCORPORATED | MA | 9,268 | $4.6M | 0.07% |
| 174 | NU HLDGS LTD | NU | 329,846 | $4.5M | 0.07% |
| 175 | INDIE SEMICONDUCTOR INC | INDI | 1,122,398 | $4.5M | 0.07% |
| 176 | KIMBERLY-CLARK CORP | KMB | 30,236 | $4.3M | 0.07% |
| 177 | BANK OZK LITTLE ROCK ARK | OZKAP | 86,367 | $3.7M | 0.06% |
| 178 | ACCENTURE PLC IRELAND | ACN | 7,612 | $2.7M | 0.04% |
| 179 | UNION PAC CORP | UNP | 10,461 | $2.6M | 0.04% |
| 180 | INDIVIOR PLC | INDV | 120,000 | $1.2M | 0.02% |
| 181 | INFOSYS LTD | INFY | 50,057 | $1.1M | 0.02% |
| 182 | FERRARI N V | RACE | 1,949 | $910,946 | 0.01% |
| 183 | HDFC BANK LTD | HDB | 11,433 | $715,248 | 0.01% |
| 184 | ON HLDG AG | H5919C104 | 12,218 | $612,733 | 0.01% |
| 185 | WNS HLDGS LTD | G98196101 | 9,827 | $517,981 | 0.01% |
| 186 | DECKERS OUTDOOR CORP | DECK | 2,782 | $443,590 | 0.01% |
| 187 | RALPH LAUREN CORP | RL | 2,195 | $425,545 | 0.01% |
| 188 | HOLOGIC INC | HOLX | 4,927 | $401,353 | 0.01% |
| 189 | TETRA TECH INC NEW | TTEK | 7,432 | $350,493 | 0.01% |
| 190 | VERISK ANALYTICS INC | VRSK | 1,146 | $307,082 | 0.00% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 1,227 | $305,032 | 0.00% |
| 192 | AMER SPORTS INC | AS | 18,373 | $293,049 | 0.00% |
| 193 | GRAPHIC PACKAGING HLDG CO | GPK | 9,021 | $266,931 | 0.00% |
| 194 | CENTERRA GOLD INC | CGAU | 35,815 | $257,105 | 0.00% |
| 195 | MSA SAFETY INC | MNESP | 1,288 | $228,414 | 0.00% |
| 196 | ROPER TECHNOLOGIES INC | ROP | 395 | $219,794 | 0.00% |