Artemis Investment Management LLP Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$8.0B
Holdings
202
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,313,927 | $446.9B | 5590.53% | |
| 2 | AMZNAMAZON COM INC | 2,410,675 | $313.9B | 3926.34% | |
| 3 | METAMETA PLATFORMS INC | 910,753 | $259.5B | 3245.42% | |
| 4 | NVDANVIDIA CORPORATION | 569,429 | $240.4B | 3006.44% | Call |
| 5 | CEGCONSTELLATION ENERGY CORP | 2,560,603 | $234.2B | 2929.06% | |
| 6 | EXPEAGLE MATLS INC | 1,036,999 | $193.1B | 2415.52% | |
| 7 | CLHCLEAN HARBORS INC | 1,027,362 | $168.8B | 2110.90% | |
| 8 | AAPLAPPLE INC | 846,704 | $164.0B | 2051.69% | |
| 9 | GOOGALPHABET INC | 1,309,346 | $158.2B | 1978.68% | |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 1,039,552 | $141.2B | 1766.47% | |
| 11 | PCGPG&E CORP | 7,827,922 | $135.1B | 1690.12% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,134,267 | $128.1B | 1602.64% | |
| 13 | MCKMCKESSON CORP | 298,895 | $127.6B | 1595.76% | |
| 14 | VMCVULCAN MATLS CO | 547,057 | $123.2B | 1540.95% | |
| 15 | CSXCSX CORP | 3,172,388 | $108.0B | 1351.47% | |
| 16 | SAIASAIA INC | 304,542 | $104.2B | 1302.90% | |
| 17 | VVISA INC | 419,866 | $99.6B | 1245.61% | |
| 18 | ORCLORACLE CORP | 824,671 | $98.1B | 1227.04% | |
| 19 | MCOMOODYS CORP | 274,937 | $95.5B | 1194.48% | |
| 20 | AVTRAVANTOR INC | 4,494,934 | $92.2B | 1153.63% | |
| 21 | AONAON PLC | 262,945 | $90.7B | 1134.25% | |
| 22 | KHCKRAFT HEINZ CO | 2,542,475 | $90.1B | 1127.53% | |
| 23 | DOWDOW INC | 1,693,500 | $89.4B | 1118.69% | Call |
| 24 | ITGARTNER INC | 250,915 | $87.8B | 1098.27% | |
| 25 | WFCWELLS FARGO CO NEW | 2,000,314 | $85.3B | 1066.73% | |
| 26 | LINLINDE PLC | 237,190 | $84.0B | 1050.11% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 997,047 | $83.9B | 1049.24% | Call |
| 28 | GILDGILEAD SCIENCES INC | 1,004,215 | $77.3B | 967.04% | |
| 29 | BLDTOPBUILD CORP | 287,484 | $76.4B | 955.87% | |
| 30 | MDLZMONDELEZ INTL INC | 1,035,976 | $75.5B | 944.21% | |
| 31 | —INDIVIOR PLC | 3,151,563 | $72.9B | 912.44% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 136,245 | $71.0B | 888.14% | |
| 33 | ZTSZOETIS INC | 400,334 | $68.9B | 861.24% | |
| 34 | INTUINTUIT | 150,120 | $68.7B | 859.43% | |
| 35 | MRKMERCK & CO INC | 574,748 | $66.2B | 828.48% | |
| 36 | AZOAUTOZONE INC | 26,328 | $65.6B | 820.28% | |
| 37 | CHRCHURCHILL DOWNS INC | 465,433 | $64.7B | 809.50% | |
| 38 | TWNKEURHOSTESS BRANDS INC | 2,528,427 | $64.0B | 800.07% | |
| 39 | AVGOBROADCOM INC | 73,001 | $63.2B | 791.05% | |
| 40 | LPLALPL FINL HLDGS INC | 288,848 | $62.7B | 784.88% | |
| 41 | HESHESS CORP | 456,954 | $62.0B | 776.15% | |
| 42 | GOOGLALPHABET INC | 504,380 | $61.8B | 773.24% | |
| 43 | VMIVALMONT INDS INC | 211,466 | $61.5B | 769.22% | |
| 44 | POOLPOOL CORP | 161,002 | $56.9B | 711.94% | |
| 45 | EFXEQUIFAX INC | 235,887 | $55.5B | 693.61% | |
| 46 | DC4DEXCOM INC | 429,079 | $55.1B | 688.85% | |
| 47 | LRCXEURLAM RESEARCH CORP | 85,643 | $55.0B | 687.96% | |
| 48 | LLYLILLY ELI & CO | 115,791 | $54.2B | 678.38% | |
| 49 | FERGFERGUSON PLC NEW | 312,610 | $49.1B | 614.50% | |
| 50 | TWLOTWILIO INC | 762,524 | $48.5B | 606.14% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 816,118 | $47.8B | 598.03% | |
| 52 | WCCWESCO INTL INC | 258,689 | $46.3B | 578.80% | |
| 53 | BKRBAKER HUGHES COMPANY | 1,457,977 | $46.0B | 575.72% | |
| 54 | CPRTCOPART INC | 503,218 | $45.8B | 573.48% | |
| 55 | NVTNVENT ELECTRIC PLC | 880,682 | $45.5B | 568.68% | |
| 56 | JNJJOHNSON & JOHNSON | 274,091 | $45.3B | 566.74% | |
| 57 | NKENIKE INC | 405,001 | $44.7B | 558.54% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 401,559 | $44.3B | 554.48% | |
| 59 | AXONAXON ENTERPRISE INC | 216,140 | $42.1B | 527.04% | |
| 60 | ABBVABBVIE INC | 301,457 | $40.6B | 507.37% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 2,877,914 | $39.8B | 497.22% | |
| 62 | AZEKAZEK CO INC | 1,310,934 | $39.7B | 496.32% | |
| 63 | BXBLACKSTONE INC | 424,224 | $39.4B | 492.69% | |
| 64 | WSCWILLSCOT MOBIL MINI HLDNG CO | 876,920 | $39.3B | 491.96% | |
| 65 | TFIITFI INTL INC | 335,506 | $38.2B | 477.82% | |
| 66 | QRVOQORVO INC | 374,644 | $38.2B | 477.70% | |
| 67 | COTYCOTY INC | 3,084,747 | $37.9B | 473.79% | |
| 68 | XOMEXXON MOBIL CORP | 344,106 | $36.9B | 461.03% | |
| 69 | WMTWALMART INC | 228,438 | $35.9B | 448.55% | |
| 70 | PFGCPERFORMANCE FOOD GROUP CO | 589,883 | $35.5B | 444.16% | |
| 71 | FRFIRST INDL RLTY TR INC | 668,463 | $35.2B | 439.75% | |
| 72 | VVVVALVOLINE INC | 924,847 | $34.7B | 433.57% | |
| 73 | LSCCLATTICE SEMICONDUCTOR CORP | 345,427 | $33.2B | 414.72% | |
| 74 | TRUTRANSUNION | 409,685 | $32.1B | 401.04% | |
| 75 | JJACOBS SOLUTIONS INC | 274,368 | $31.8B | 398.11% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 167,483 | $31.5B | 393.51% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 64,204 | $30.8B | 385.49% | |
| 78 | BURLBURLINGTON STORES INC | 194,678 | $30.6B | 382.98% | |
| 79 | MAMASTERCARD INCORPORATED | 77,156 | $30.3B | 379.08% | |
| 80 | OVVOVINTIV INC | 792,842 | $30.2B | 377.20% | |
| 81 | PLNTPLANET FITNESS INC | 442,305 | $29.8B | 372.75% | |
| 82 | TENBTENABLE HLDGS INC | 652,670 | $28.4B | 355.22% | |
| 83 | PGPROCTER AND GAMBLE CO | 184,650 | $28.0B | 350.01% | |
| 84 | OMCOMNICOM GROUP INC | 293,210 | $27.9B | 348.51% | |
| 85 | ROKROCKWELL AUTOMATION INC | 83,691 | $27.5B | 344.43% | |
| 86 | NTRANATERA INC | 562,550 | $27.3B | 342.09% | |
| 87 | FIXCOMFORT SYS USA INC | 166,473 | $27.3B | 341.61% | |
| 88 | NSCNORFOLK SOUTHN CORP | 120,391 | $27.3B | 341.31% | |
| 89 | BRBRBELLRING BRANDS INC | 724,660 | $26.5B | 331.46% | |
| 90 | PNFPPINNACLE FINL PARTNERS INC | 464,080 | $26.3B | 328.55% | |
| 91 | OKTAOKTA INC | 372,450 | $25.8B | 322.80% | |
| 92 | DARDARLING INGREDIENTS INC | 401,370 | $25.6B | 319.97% | |
| 93 | HUMHUMANA INC | 55,626 | $24.8B | 310.70% | |
| 94 | KLACKLA CORP | 49,799 | $24.1B | 301.73% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 307,278 | $23.2B | 290.04% | |
| 96 | AKXANSYS INC | 70,296 | $23.2B | 290.02% | |
| 97 | UNPUNION PAC CORP | 110,855 | $22.7B | 283.36% | |
| 98 | ENOVENOVIS CORPORATION | 341,192 | $21.9B | 273.40% | |
| 99 | ICLRICON PLC | 86,470 | $21.6B | 270.48% | |
| 100 | ELLAUDER ESTEE COS INC | 105,317 | $20.7B | 258.36% |
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