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	$446.0M	5.58%
2	AMZNAMAZON COM INC	2,410,675	$313.0M	3.92%
3	METAMETA PLATFORMS INC	910,753	$259.0M	3.24%
4	NVDANVIDIA CORPORATION	569,429	$239.0M	2.99%	Call
5	CEGCONSTELLATION ENERGY CORP	2,560,603	$234.0M	2.93%
6	EXPEAGLE MATLS INC	1,036,999	$193.0M	2.41%
7	CLHCLEAN HARBORS INC	1,027,362	$168.0M	2.10%
8	AAPLAPPLE INC	846,704	$164.0M	2.05%
9	GOOGALPHABET INC	1,309,346	$158.0M	1.98%
10	BLDRBUILDERS FIRSTSOURCE INC	1,039,552	$141.0M	1.76%
11	PCGPG&E CORP	7,827,922	$135.0M	1.69%
12	ICEINTERCONTINENTAL EXCHANGE IN	1,134,267	$128.0M	1.60%
13	MCKMCKESSON CORP	298,895	$127.0M	1.59%
14	VMCVULCAN MATLS CO	547,057	$123.0M	1.54%
15	CSXCSX CORP	3,172,388	$108.0M	1.35%
16	SAIASAIA INC	304,542	$104.0M	1.30%
17	VVISA INC	419,866	$99.0M	1.24%
18	ORCLORACLE CORP	824,671	$98.0M	1.23%
19	MCOMOODYS CORP	274,937	$95.0M	1.19%
20	AVTRAVANTOR INC	4,494,934	$92.0M	1.15%
21	AONAON PLC	262,945	$90.0M	1.13%
22	KHCKRAFT HEINZ CO	2,542,475	$90.0M	1.13%
23	DOWDOW INC	1,693,500	$89.0M	1.11%	Call
24	ITGARTNER INC	250,915	$87.0M	1.09%
25	WFCWELLS FARGO CO NEW	2,000,314	$85.0M	1.06%
26	LINLINDE PLC	237,190	$83.0M	1.04%
27	ATVIEURACTIVISION BLIZZARD INC	997,047	$83.0M	1.04%	Call
28	GILDGILEAD SCIENCES INC	1,004,215	$77.0M	0.96%
29	BLDTOPBUILD CORP	287,484	$76.0M	0.95%
30	MDLZMONDELEZ INTL INC	1,035,976	$75.0M	0.94%
31	INDVINDIVIOR PLC	3,151,563	$72.0M	0.90%
32	INTUINTUIT	150,120	$68.0M	0.85%
33	ZTSZOETIS INC	400,334	$68.0M	0.85%
34	MRKMERCK & CO INC	574,748	$66.0M	0.83%
35	CHRCHURCHILL DOWNS INC	465,433	$64.0M	0.80%
36	TWNKEURHOSTESS BRANDS INC	2,528,427	$63.0M	0.79%
37	LPLALPL FINL HLDGS INC	288,848	$62.0M	0.78%
38	HESHESS CORP	456,954	$62.0M	0.78%
39	GOOGLALPHABET INC	504,380	$61.0M	0.76%
40	VMIVALMONT INDS INC	211,466	$61.0M	0.76%
41	POOLPOOL CORP	161,002	$56.0M	0.70%
42	DC4DEXCOM INC	429,079	$55.0M	0.69%
43	EFXEQUIFAX INC	235,887	$55.0M	0.69%
44	LLYLILLY ELI & CO	115,791	$54.0M	0.68%
45	FERGFERGUSON PLC NEW	312,610	$49.0M	0.61%
46	TWLOTWILIO INC	762,524	$48.0M	0.60%
47	XIFRNEXTERA ENERGY PARTNERS LP	816,118	$47.0M	0.59%
48	BKRBAKER HUGHES COMPANY	1,457,977	$46.0M	0.58%
49	WCCWESCO INTL INC	258,689	$46.0M	0.58%
50	JNJJOHNSON & JOHNSON	274,091	$45.0M	0.56%
51	CPRTCOPART INC	503,218	$45.0M	0.56%
52	NVTNVENT ELECTRIC PLC	880,682	$45.0M	0.56%
53	NKENIKE INC	405,001	$44.0M	0.55%
54	AMDADVANCED MICRO DEVICES INC	401,559	$44.0M	0.55%
55	AXONAXON ENTERPRISE INC	216,140	$42.0M	0.53%
56	ABBVABBVIE INC	301,457	$40.0M	0.50%
57	BXBLACKSTONE INC	424,224	$39.0M	0.49%
58	AZEKAZEK CO INC	1,310,934	$39.0M	0.49%
59	PBRPETROLEO BRASILEIRO SA PETRO	2,877,914	$39.0M	0.49%
60	WSCWILLSCOT MOBIL MINI HLDNG CO	876,920	$39.0M	0.49%
61	TFIITFI INTL INC	335,506	$38.0M	0.48%
62	QRVOQORVO INC	374,644	$38.0M	0.48%
63	COTYCOTY INC	3,084,747	$37.0M	0.46%
64	XOMEXXON MOBIL CORP	344,106	$36.0M	0.45%
65	PFGCPERFORMANCE FOOD GROUP CO	589,883	$35.0M	0.44%
66	FRFIRST INDL RLTY TR INC	668,463	$35.0M	0.44%
67	WMTWALMART INC	228,438	$35.0M	0.44%
68	VVVVALVOLINE INC	924,847	$34.0M	0.43%
69	LSCCLATTICE SEMICONDUCTOR CORP	345,427	$33.0M	0.41%
70	TRUTRANSUNION	409,685	$32.0M	0.40%
71	JJACOBS SOLUTIONS INC	274,368	$31.0M	0.39%
72	MRSHMARSH & MCLENNAN COS INC	167,483	$31.0M	0.39%
73	MAMASTERCARD INCORPORATED	77,156	$30.0M	0.38%
74	BURLBURLINGTON STORES INC	194,678	$30.0M	0.38%
75	UNHUNITEDHEALTH GROUP INC	64,204	$30.0M	0.38%
76	OVVOVINTIV INC	792,842	$30.0M	0.38%
77	PLNTPLANET FITNESS INC	442,305	$29.0M	0.36%
78	TENBTENABLE HLDGS INC	652,670	$28.0M	0.35%
79	PGPROCTER AND GAMBLE CO	184,650	$27.0M	0.34%
80	FIXCOMFORT SYS USA INC	166,473	$27.0M	0.34%
81	NTRANATERA INC	562,550	$27.0M	0.34%
82	OMCOMNICOM GROUP INC	293,210	$27.0M	0.34%
83	NSCNORFOLK SOUTHN CORP	120,391	$27.0M	0.34%
84	ROKROCKWELL AUTOMATION INC	83,691	$27.0M	0.34%
85	BRBRBELLRING BRANDS INC	724,660	$26.0M	0.33%
86	PNFPPINNACLE FINL PARTNERS INC	464,080	$26.0M	0.33%
87	OKTAOKTA INC	372,450	$25.0M	0.31%
88	DARDARLING INGREDIENTS INC	401,370	$25.0M	0.31%
89	KLACKLA CORP	49,799	$24.0M	0.30%
90	HUMHUMANA INC	55,626	$24.0M	0.30%
91	ADMARCHER DANIELS MIDLAND CO	307,278	$23.0M	0.29%
92	AKXANSYS INC	70,296	$23.0M	0.29%
93	UNPUNION PAC CORP	110,855	$22.0M	0.28%
94	ENOVENOVIS CORPORATION	341,192	$21.0M	0.26%
95	ICLRICON PLC	86,470	$21.0M	0.26%
96	ELLAUDER ESTEE COS INC	105,317	$20.0M	0.25%
97	ZBHZIMMER BIOMET HOLDINGS INC	138,233	$20.0M	0.25%
98	ACNACCENTURE PLC IRELAND	63,973	$19.0M	0.24%
99	SNPSSYNOPSYS INC	45,552	$19.0M	0.24%
100	ELVELEVANCE HEALTH INC	43,259	$19.0M	0.24%

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