Artemis Investment Management LLP Q2 2024 Filing

Filed July 15, 2024

Portfolio Value

$7.4B

Holdings

200

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (200 positions)

#StockSharesValue% PortfolioType
101
COTYCOTY INC
2,013,708$20.2T271249.89%
102
CBZCBIZ INC
270,780$20.1T269736.76%
103
CMGCHIPOTLE MEXICAN GRILL INC
313,100$19.6T263699.61%
104
BKRBAKER HUGHES COMPANY
533,772$18.8T252367.54%
105
ADMARCHER DANIELS MIDLAND CO
306,950$18.6T249441.84%
106
MSIMOTOROLA SOLUTIONS INC
47,361$18.3T245793.15%
107
CFLTCONFLUENT INC
612,989$18.1T243344.47%
108
HESHESS CORP
117,864$17.4T233742.36%
109
PFGCPERFORMANCE FOOD GROUP CO
257,707$17.0T229033.35%
110
CCOCAMECO CORP
345,169$17.0T228298.07%
111
QCOMQUALCOMM INC
81,521$16.2T218283.34%
112
ZBRAZEBRA TECHNOLOGIES CORPORATI
51,837$16.0T215280.79%
113
MRKMERCK & CO INC
129,036$16.0T214751.84%
114
FOURSHIFT4 PMTS INC
214,783$15.8T211789.96%
115
KLICKULICKE & SOFFA INDS INC
304,052$15.0T201062.02%
116
HCPHASHICORP INC
442,925$14.9T200602.60%
117
ZIONZIONS BANCORPORATION N A
341,687$14.8T199215.54%
118
WSCWILLSCOT MOBIL MINI HLDNG CO
378,120$14.2T191330.68%
119
VSTVISTRA CORP
165,119$14.2T190853.38%
120
JPMJPMORGAN CHASE & CO
69,928$14.1T190136.92%
121
SNOWSNOWFLAKE INC
103,024$13.9T187097.06%
122
QSRRESTAURANT BRANDS INTL INC
192,737$13.6T182329.95%
123
NVTNVENT ELECTRIC PLC
176,654$13.5T181934.18%
124
DELLDELL TECHNOLOGIES INC
96,578$13.3T179052.06%
125
RGAREINSURANCE GRP OF AMERICA I
62,748$12.9T173153.28%
126
MOALTRIA GROUP INC
262,911$12.0T160991.33%
127
ELLAUDER ESTEE COS INC
112,028$11.9T160240.97%
128
EFXEQUIFAX INC
48,220$11.7T157171.08%
129
MAMASTERCARD INCORPORATED
26,193$11.6T155341.22%
130
XOMEXXON MOBIL CORP
99,251$11.4T153599.93%
131
PKNREVVITY INC
107,634$11.3T151727.63%
132
RGENREPLIGEN CORP
87,809$11.1T148806.43%
133
GMGENERAL MTRS CO
235,088$10.9T146830.07%
134
UNMUNUM GROUP
208,087$10.6T142973.71%
135
DGDOLLAR GEN CORP NEW
79,214$10.5T140811.23%
136
SGSWEETGREEN INC
343,168$10.3T139045.01%
137
PFEPFIZER INC
359,635$10.1T135274.21%
138
MATXMATSON INC
75,070$9.8T132173.26%
139
CALXCALIX INC
270,877$9.6T129017.50%
140
STXSEAGATE TECHNOLOGY HLDNGS PL
92,357$9.5T128218.10%
141
NTAPNETAPP INC
73,475$9.5T127221.59%
142
GEHCGE HEALTHCARE TECHNOLOGIES I
121,313$9.5T127075.44%
143
CCLCARNIVAL CORP
493,683$9.2T124239.41%
144
PGPROCTER AND GAMBLE CO
54,976$9.1T121885.44%
145
IPINTERNATIONAL PAPER CO
209,051$9.0T121265.82%
146
TSEMTOWER SEMICONDUCTOR LTD
229,126$9.0T121082.89%
147
MRSHMARSH & MCLENNAN COS INC
42,555$9.0T120548.48%
148
TECK/BTECK RESOURCES LTD
170,559$8.2T109828.61%
149
MNDYMONDAY COM LTD
31,176$7.5T100904.40%
150
BEBLOOM ENERGY CORP
612,916$7.5T100852.75%
151
UNPUNION PAC CORP
29,438$6.7T89540.90%
152
PPCPILGRIMS PRIDE CORP
168,502$6.5T87188.32%
153
SNPSSYNOPSYS INC
10,583$6.3T84659.35%
154
LDOSLEIDOS HOLDINGS INC
41,642$6.1T81664.38%
155
TPDTEMPUR SEALY INTL INC
124,345$5.9T79133.78%
156
STLASTELLANTIS N.V
294,771$5.8T78449.85%
157
CMACOMERICA INC
114,044$5.8T78250.74%
158
LSCCLATTICE SEMICONDUCTOR CORP
99,509$5.8T77574.83%
159
NXPINXP SEMICONDUCTORS N V
21,303$5.7T77062.60%
160
NUNU HLDGS LTD
440,288$5.7T76294.83%
161
THCTENET HEALTHCARE CORP
40,443$5.4T72326.64%
162
TXNTEXAS INSTRS INC
25,948$5.0T67857.18%
163
PINSPINTEREST INC
114,466$5.0T67814.87%
164
UBERUBER TECHNOLOGIES INC
67,873$4.9T66315.85%
165
CMECME GROUP INC
24,091$4.7T63671.30%
166
GOOGALPHABET INC
25,481$4.7T62830.21%
167
TMOTHERMO FISHER SCIENTIFIC INC
8,311$4.6T61785.10%
168
FCXFREEPORT-MCMORAN INC
91,831$4.5T59997.20%
169
KMBKIMBERLY-CLARK CORP
30,913$4.3T57432.09%
170
BPOPPOPULAR INC
47,172$4.2T56077.58%
171
TPHTRI POINTE HOMES INC
103,195$3.8T51676.17%
172
PHMPULTE GROUP INC
34,696$3.8T51353.75%
173
TJXTJX COS INC NEW
33,512$3.7T49601.29%
174
OZKBANK OZK LITTLE ROCK ARK
88,364$3.6T48703.99%
175
FERGFERGUSON PLC NEW
17,089$3.3T44487.66%
176
CRMSALESFORCE INC
12,206$3.1T42187.21%
177
WPMWHEATON PRECIOUS METALS CORP
55,122$2.9T38858.29%
178
INDIVIOR PLC
160,000$2.5T33726.23%
179
GMS1EURGMS INC
29,362$2.4T31818.52%
180
PCARPACCAR INC
22,550$2.3T31205.85%
181
ALSNALLISON TRANSMISSION HLDGS I
29,673$2.3T30276.71%
182
IBNICICI BANK LIMITED
57,500$1.7T22269.81%
183
RDYDR REDDYS LABS LTD
15,600$1.2T15978.20%
184
HDBHDFC BANK LTD
12,241$787.5B10586.10%
185
RACEFERRARI N V
1,907$777.9B10457.62%
186
ONONON HLDG AG
16,410$636.7B8559.45%
187
MARMARRIOTT INTL INC NEW
2,616$632.5B8502.47%
188
TTEKTETRA TECH INC NEW
2,143$438.2B5890.86%
189
AVYAVERY DENNISON CORP
1,796$392.7B5279.11%
190
ROPROPER TECHNOLOGIES INC
693$390.6B5251.16%
191
HOLXHOLOGIC INC
5,057$375.5B5047.71%
192
DECKDECKERS OUTDOOR CORP
385$372.7B5009.79%
193
LWLAMB WESTON HLDGS INC
3,891$327.2B4398.04%
194
VRSKVERISK ANALYTICS INC
1,200$323.5B4348.36%
195
MTNVAIL RESORTS INC
1,700$306.2B4116.62%
196
MSAMSA SAFETY INC
1,606$301.4B4052.21%
197
LRNSTRIDE INC
4,104$289.3B3889.57%
198
INFYINFOSYS LTD
15,193$282.9B3803.02%
199
CGCENTERRA GOLD INC
39,840$268.0B3602.18%
200
GPKGRAPHIC PACKAGING HLDG CO
9,021$236.4B3178.53%
PreviousPage 2 of 2