13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001535385-25-000001
Total Value
$7.02B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,464,606 | $331.0M | 4.71% |
| 2 | MICROSOFT CORP | MSFT | 633,515 | $267.0M | 3.80% |
| 3 | AMAZON COM INC | AMZN | 1,168,573 | $256.4M | 3.65% |
| 4 | FLUTTER ENTMT PLC | G3643J108 | 536,716 | $139.0M | 1.98% |
| 5 | META PLATFORMS INC | META | 230,696 | $135.1M | 1.92% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 204,265 | $117.0M | 1.67% |
| 7 | SAIA INC | SAIA | 249,782 | $113.8M | 1.62% |
| 8 | BURLINGTON STORES INC | BURL | 396,938 | $113.2M | 1.61% |
| 9 | GENERAL MTRS CO | 37045V100 | 2,068,133 | $110.2M | 1.57% |
| 10 | JEFFERIES FINL GROUP INC | 47233W109 | 1,394,805 | $109.4M | 1.56% |
| 11 | INTERNATIONAL PAPER CO | 460146103 | 2,019,806 | $108.7M | 1.55% |
| 12 | BROADCOM INC | AVGO | 446,698 | $103.6M | 1.47% |
| 13 | VULCAN MATLS CO | 929160109 | 402,106 | $103.4M | 1.47% |
| 14 | JONES LANG LASALLE INC | JLL | 394,214 | $99.8M | 1.42% |
| 15 | ORACLE CORP | ORCL-PD | 579,797 | $96.6M | 1.38% |
| 16 | WELLS FARGO CO NEW | 949746101 | 1,374,812 | $96.6M | 1.38% |
| 17 | PG&E CORP | PCG-PX | 4,515,569 | $91.1M | 1.30% |
| 18 | FISERV INC | FISV | 424,802 | $87.3M | 1.24% |
| 19 | PARKER-HANNIFIN CORP | PH | 136,772 | $87.0M | 1.24% |
| 20 | WESTERN DIGITAL CORP | WDC | 1,441,897 | $86.0M | 1.22% |
| 21 | ABBVIE INC | ABBV | 483,827 | $86.0M | 1.22% |
| 22 | ALPHABET INC | GOOG | 435,815 | $82.5M | 1.17% |
| 23 | AVANTOR INC | AVTR | 3,882,087 | $81.8M | 1.16% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 571,681 | $81.7M | 1.16% |
| 25 | ALLSTATE CORP | ALL-PJ | 401,542 | $77.4M | 1.10% |
| 26 | WALMART INC | WMT | 856,625 | $77.4M | 1.10% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 796,257 | $73.8M | 1.05% |
| 28 | HERC HLDGS INC | HRI | 376,119 | $71.2M | 1.01% |
| 29 | EAGLE MATLS INC | 26969P108 | 270,711 | $66.8M | 0.95% |
| 30 | RYANAIR HOLDINGS PLC | RYAOF | 1,516,032 | $66.1M | 0.94% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 289,063 | $64.7M | 0.92% |
| 32 | FLUOR CORP NEW | FLR | 1,252,876 | $61.8M | 0.88% |
| 33 | STRYKER CORPORATION | SYK | 167,003 | $60.1M | 0.86% |
| 34 | CORTEVA INC | CTVA | 1,047,103 | $59.6M | 0.85% |
| 35 | COREBRIDGE FINL INC | 21871X109 | 1,898,551 | $56.8M | 0.81% |
| 36 | AXON ENTERPRISE INC | AXON | 95,113 | $56.5M | 0.80% |
| 37 | GARTNER INC | IT | 115,766 | $56.1M | 0.80% |
| 38 | BELLRING BRANDS INC | BRBR | 743,102 | $56.0M | 0.80% |
| 39 | PINNACLE FINL PARTNERS INC | 72346Q104 | 482,672 | $55.2M | 0.79% |
| 40 | APPLE INC | AAPL | 219,868 | $55.1M | 0.78% |
| 41 | VISTRA CORP | VST | 390,128 | $53.8M | 0.77% |
| 42 | CLEAN HARBORS INC | CLH | 230,858 | $53.1M | 0.76% |
| 43 | NVENT ELECTRIC PLC | NVT | 763,075 | $52.0M | 0.74% |
| 44 | CRH PLC | CRH | 552,849 | $51.1M | 0.73% |
| 45 | TESLA INC | TSLA | 122,558 | $49.5M | 0.70% |
| 46 | PALOMAR HLDGS INC | PLMR | 455,082 | $48.1M | 0.68% |
| 47 | COPART INC | CPRT | 831,512 | $47.7M | 0.68% |
| 48 | KKR & CO INC | KKRT | 322,143 | $47.6M | 0.68% |
| 49 | CHURCHILL DOWNS INC | CHDN | 355,567 | $47.5M | 0.68% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 263,093 | $46.9M | 0.67% |
| 51 | AFFIRM HLDGS INC | AFRM | 770,245 | $46.9M | 0.67% |
| 52 | ELI LILLY & CO | LLY | 60,310 | $46.6M | 0.66% |
| 53 | EQUITABLE HLDGS INC | EQH-PC | 975,926 | $46.0M | 0.66% |
| 54 | ZOETIS INC | ZTS | 273,578 | $44.6M | 0.63% |
| 55 | CORE & MAIN INC | CNM | 855,072 | $43.5M | 0.62% |
| 56 | PROGRESSIVE CORP | 743315103 | 180,711 | $43.3M | 0.62% |
| 57 | BAKER HUGHES COMPANY | BKR | 1,053,947 | $43.2M | 0.62% |
| 58 | GLOBUS MED INC | GMED | 516,887 | $42.8M | 0.61% |
| 59 | COMFORT SYS USA INC | 199908104 | 100,353 | $42.6M | 0.61% |
| 60 | BLACKROCK INC | BLK | 39,539 | $40.5M | 0.58% |
| 61 | KIRBY CORP | KEX | 382,835 | $40.5M | 0.58% |
| 62 | HYATT HOTELS CORP | H | 257,753 | $40.5M | 0.58% |
| 63 | SHIFT4 PMTS INC | 82452J109 | 389,858 | $40.5M | 0.58% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 157,135 | $38.8M | 0.55% |
| 65 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,002,971 | $38.6M | 0.55% |
| 66 | MIRION TECHNOLOGIES INC | MIR | 2,186,553 | $38.2M | 0.54% |
| 67 | SHARKNINJA INC | SN | 390,757 | $38.0M | 0.54% |
| 68 | ZIONS BANCORPORATION N A | 989701107 | 682,724 | $37.0M | 0.53% |
| 69 | BOOT BARN HLDGS INC | BOOT | 239,500 | $36.4M | 0.52% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 226,417 | $33.7M | 0.48% |
| 71 | TRANSUNION | TRU | 362,177 | $33.6M | 0.48% |
| 72 | CBIZ INC | CBZ | 393,910 | $32.2M | 0.46% |
| 73 | EVERCORE INC | EVR | 116,229 | $32.2M | 0.46% |
| 74 | BLOOM ENERGY CORP | BE | 1,447,532 | $32.1M | 0.46% |
| 75 | HESS MIDSTREAM LP | HESM | 851,203 | $31.5M | 0.45% |
| 76 | RH | RH | 79,738 | $31.4M | 0.45% |
| 77 | AZEK CO INC | 05478C105 | 661,057 | $31.4M | 0.45% |
| 78 | HAMILTON LANE INC | HLNE | 204,999 | $30.4M | 0.43% |
| 79 | MOODYS CORP | MCO | 62,170 | $29.4M | 0.42% |
| 80 | ENOVIS CORPORATION | ENOV | 665,868 | $29.2M | 0.42% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 53,789 | $28.1M | 0.40% |
| 82 | BANK NOVA SCOTIA HALIFAX | 064149107 | 511,877 | $27.5M | 0.39% |
| 83 | LPL FINL HLDGS INC | 50212V100 | 82,736 | $27.0M | 0.38% |
| 84 | INDIE SEMICONDUCTOR INC | INDI | 6,539,694 | $26.5M | 0.38% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 326,769 | $26.4M | 0.38% |
| 86 | KINSALE CAP GROUP INC | 49714P108 | 56,243 | $26.2M | 0.37% |
| 87 | EMBRAER S.A. | EMBJ | 705,638 | $25.9M | 0.37% |
| 88 | MKS INSTRS INC | MKSI | 246,377 | $25.7M | 0.37% |
| 89 | KORN FERRY | KFY | 376,762 | $25.4M | 0.36% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 143,474 | $24.7M | 0.35% |
| 91 | PERFORMANCE FOOD GROUP CO | PFGC | 290,478 | $24.6M | 0.35% |
| 92 | US FOODS HLDG CORP | USFD | 356,518 | $24.1M | 0.34% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 188,739 | $22.8M | 0.32% |
| 94 | MICRON TECHNOLOGY INC | MU | 269,891 | $22.7M | 0.32% |
| 95 | REPLIGEN CORP | RGEN | 153,832 | $22.1M | 0.32% |
| 96 | NISOURCE INC | NI | 593,875 | $21.8M | 0.31% |
| 97 | CAMECO CORP | CCJ | 420,531 | $21.6M | 0.31% |
| 98 | SMURFIT WESTROCK PLC | SW | 398,876 | $21.5M | 0.31% |
| 99 | P10 INC | 69376K106 | 1,664,778 | $21.0M | 0.30% |
| 100 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 63,842 | $20.9M | 0.30% |
| 101 | HUDBAY MINERALS INC | HBM | 2,574,709 | $20.9M | 0.30% |
| 102 | NATERA INC | NTRA | 129,027 | $20.4M | 0.29% |
| 103 | MERITAGE HOMES CORP | MTH | 130,301 | $20.0M | 0.29% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 274,246 | $20.0M | 0.28% |
| 105 | KORNIT DIGITAL LTD | KRNT | 641,908 | $19.9M | 0.28% |
| 106 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 50,846 | $19.6M | 0.28% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,221 | $19.4M | 0.28% |
| 108 | CONSTRUCTION PARTNERS INC | ROAD | 213,575 | $18.9M | 0.27% |
| 109 | EQUIFAX INC | EFX | 73,832 | $18.8M | 0.27% |
| 110 | PLANET FITNESS INC | PLNT | 189,810 | $18.8M | 0.27% |
| 111 | DYNATRACE INC | DT | 343,161 | $18.7M | 0.27% |
| 112 | BLACKSTONE INC | BX | 97,673 | $16.8M | 0.24% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 68,791 | $16.5M | 0.23% |
| 114 | UNUM GROUP | UNMA | 225,448 | $16.5M | 0.23% |
| 115 | HUBSPOT INC | HUBS | 22,884 | $15.9M | 0.23% |
| 116 | PPL CORP | PPLC | 482,692 | $15.7M | 0.22% |
| 117 | CAVA GROUP INC | CAVA | 137,398 | $15.5M | 0.22% |
| 118 | CONSTELLATION BRANDS INC | STZ | 68,618 | $15.2M | 0.22% |
| 119 | SALESFORCE INC | CRM | 45,216 | $15.1M | 0.22% |
| 120 | CMS ENERGY CORP | CMS-PC | 225,134 | $15.0M | 0.21% |
| 121 | EXACT SCIENCES CORP | 30063P105 | 255,842 | $14.4M | 0.20% |
| 122 | TOPBUILD CORP | BLD | 46,111 | $14.4M | 0.20% |
| 123 | ALTRIA GROUP INC | MO | 274,287 | $14.3M | 0.20% |
| 124 | REGAL REXNORD CORPORATION | RRX | 92,048 | $14.3M | 0.20% |
| 125 | KINROSS GOLD CORP | KGCRF | 1,476,474 | $13.7M | 0.19% |
| 126 | QIFU TECHNOLOGY INC | QFNHF | 325,500 | $12.5M | 0.18% |
| 127 | SYNOPSYS INC | SNPS | 24,878 | $12.1M | 0.17% |
| 128 | PFIZER INC | PFE | 448,076 | $11.9M | 0.17% |
| 129 | API GROUP CORP | APG | 323,202 | $11.6M | 0.17% |
| 130 | QUALCOMM INC | QCOM | 75,508 | $11.6M | 0.17% |
| 131 | INTUIT | INTU | 18,373 | $11.5M | 0.16% |
| 132 | COHERENT CORP | COHR | 120,988 | $11.5M | 0.16% |
| 133 | MCKESSON CORP | MCK | 19,239 | $11.0M | 0.16% |
| 134 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 928,337 | $10.9M | 0.15% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 21,476 | $10.9M | 0.15% |
| 136 | LAM RESEARCH CORP | LRCX | 149,307 | $10.8M | 0.15% |
| 137 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 473,564 | $10.4M | 0.15% |
| 138 | LINDE PLC | LIN | 24,640 | $10.3M | 0.15% |
| 139 | TEMPUR SEALY INTL INC | SGI | 181,753 | $10.3M | 0.15% |
| 140 | TOWER SEMICONDUCTOR LTD | TSEM | 199,482 | $10.3M | 0.15% |
| 141 | KULICKE & SOFFA INDS INC | 501242101 | 212,834 | $9.9M | 0.14% |
| 142 | ALLISON TRANSMISSION HLDGS I | ALSN | 90,468 | $9.8M | 0.14% |
| 143 | FREEPORT-MCMORAN INC | FCX | 256,395 | $9.8M | 0.14% |
| 144 | LEIDOS HOLDINGS INC | LDOS | 67,694 | $9.8M | 0.14% |
| 145 | NETAPP INC | NTAP | 83,472 | $9.7M | 0.14% |
| 146 | CREDICORP LTD | BAP | 51,000 | $9.3M | 0.13% |
| 147 | RESTAURANT BRANDS INTL INC | 76131D103 | 141,132 | $9.2M | 0.13% |
| 148 | ELEVANCE HEALTH INC | ELV | 23,290 | $8.6M | 0.12% |
| 149 | AMERICAN EXPRESS CO | AXP | 28,155 | $8.4M | 0.12% |
| 150 | MERCK & CO INC | MRK | 81,553 | $8.1M | 0.12% |
| 151 | ATI INC | ATI | 147,220 | $8.1M | 0.12% |
| 152 | QUANEX BLDG PRODS CORP | 747619104 | 334,035 | $8.1M | 0.12% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 15,060 | $7.8M | 0.11% |
| 154 | DELL TECHNOLOGIES INC | DELL | 67,085 | $7.7M | 0.11% |
| 155 | COSTAR GROUP INC | CSGP | 107,623 | $7.7M | 0.11% |
| 156 | E L F BEAUTY INC | ELF | 60,363 | $7.6M | 0.11% |
| 157 | REINSURANCE GRP OF AMERICA I | 759351604 | 34,646 | $7.4M | 0.11% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 79,327 | $7.3M | 0.10% |
| 159 | PILGRIMS PRIDE CORP | PPC | 157,493 | $7.1M | 0.10% |
| 160 | TRANSALTA CORP | TACPF | 505,451 | $7.1M | 0.10% |
| 161 | TJX COS INC NEW | 872540109 | 58,374 | $7.1M | 0.10% |
| 162 | MATSON INC | MATX | 50,297 | $6.8M | 0.10% |
| 163 | VISA INC | V | 20,716 | $6.5M | 0.09% |
| 164 | DIVERSIFIED ENERGY COMPANY P | DEC | 355,910 | $6.0M | 0.09% |
| 165 | NU HLDGS LTD | NU | 571,753 | $5.9M | 0.08% |
| 166 | ON SEMICONDUCTOR CORP | ON | 89,509 | $5.6M | 0.08% |
| 167 | GLOBANT S A | GLOB | 25,934 | $5.6M | 0.08% |
| 168 | MASTERCARD INCORPORATED | MA | 10,329 | $5.4M | 0.08% |
| 169 | PRIMERICA INC | PRI | 19,292 | $5.2M | 0.07% |
| 170 | AON PLC | AON | 14,437 | $5.2M | 0.07% |
| 171 | STAR BULK CARRIERS CORP. | SBLK | 317,102 | $4.7M | 0.07% |
| 172 | DR REDDYS LABS LTD | 256135203 | 295,530 | $4.7M | 0.07% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 27,738 | $4.7M | 0.07% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 59,472 | $4.6M | 0.07% |
| 175 | HCA HEALTHCARE INC | HCA | 15,196 | $4.6M | 0.06% |
| 176 | ICON PLC | ICLR | 21,005 | $4.4M | 0.06% |
| 177 | BLOOM ENERGY CORP | BE | 197,000 | $4.4M | 0.06% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 9,342 | $4.3M | 0.06% |
| 179 | UNION PAC CORP | UNP | 18,913 | $4.3M | 0.06% |
| 180 | ICICI BANK LIMITED | IBN | 141,467 | $4.2M | 0.06% |
| 181 | HESS CORP | HESM | 29,943 | $4.0M | 0.06% |
| 182 | WHEATON PRECIOUS METALS CORP | WPM | 69,320 | $3.9M | 0.06% |
| 183 | CORPAY INC | CPAY | 11,442 | $3.9M | 0.06% |
| 184 | BANK OZK LITTLE ROCK ARK | OZKAP | 84,173 | $3.7M | 0.05% |
| 185 | ACCENTURE PLC IRELAND | ACN | 9,242 | $3.3M | 0.05% |
| 186 | CITIGROUP INC | C-PR | 33,678 | $2.4M | 0.03% |
| 187 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 91,572 | $2.4M | 0.03% |
| 188 | SYNCHRONY FINANCIAL | SYF-PB | 35,864 | $2.3M | 0.03% |
| 189 | CUMMINS INC | CMI | 6,506 | $2.3M | 0.03% |
| 190 | OMNICOM GROUP INC | OMC | 15,959 | $1.4M | 0.02% |
| 191 | INFOSYS LTD | INFY | 50,057 | $1.1M | 0.02% |
| 192 | FERRARI N V | RACE | 1,949 | $831,903 | 0.01% |
| 193 | HDFC BANK LTD | HDB | 12,262 | $783,051 | 0.01% |
| 194 | AMER SPORTS INC | AS | 24,817 | $693,883 | 0.01% |
| 195 | ON HLDG AG | H5919C104 | 12,198 | $668,084 | 0.01% |
| 196 | DECKERS OUTDOOR CORP | DECK | 2,782 | $564,996 | 0.01% |
| 197 | RALPH LAUREN CORP | RL | 2,195 | $507,001 | 0.01% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 1,542 | $430,125 | 0.01% |
| 199 | VERISK ANALYTICS INC | VRSK | 1,085 | $298,842 | 0.00% |
| 200 | HOLOGIC INC | HOLX | 3,211 | $231,481 | 0.00% |
| 201 | MSA SAFETY INC | MNESP | 1,288 | $213,512 | 0.00% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 395 | $205,341 | 0.00% |