Artemis Investment Management LLP Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$8.8B
Holdings
226
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,465,991 | $388.8B | 4434.01% | Put |
| 2 | PCGPG&E CORP | 16,113,803 | $201.0B | 2291.64% | |
| 3 | GOOGALPHABET INC | 2,011,995 | $193.5B | 2206.86% | |
| 4 | AAPLAPPLE INC | 1,347,630 | $186.2B | 2123.43% | |
| 5 | AMZNAMAZON COM INC | 1,638,080 | $185.2B | 2112.00% | |
| 6 | ELVELEVANCE HEALTH INC | 394,636 | $179.6B | 2047.53% | |
| 7 | KOCOCA COLA CO | 3,184,963 | $178.6B | 2036.39% | |
| 8 | CEGCONSTELLATION ENERGY CORP | 2,029,767 | $170.2B | 1940.85% | |
| 9 | CICIGNA CORP NEW | 564,211 | $156.7B | 1786.96% | |
| 10 | CLHCLEAN HARBORS INC | 1,364,963 | $150.3B | 1714.15% | |
| 11 | LINLINDE PLC | 536,575 | $144.7B | 1650.16% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 1,998,961 | $142.2B | 1621.33% | |
| 13 | KHCKRAFT HEINZ CO | 4,138,295 | $138.0B | 1573.72% | |
| 14 | TMUST-MOBILE US INC | 1,011,790 | $135.8B | 1548.47% | |
| 15 | DARDARLING INGREDIENTS INC | 1,998,814 | $132.4B | 1509.73% | |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 631,805 | $127.0B | 1448.40% | |
| 17 | PFEPFIZER INC | 2,876,478 | $126.1B | 1437.99% | |
| 18 | CSCOCISCO SYS INC | 3,097,212 | $124.0B | 1413.55% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 239,634 | $121.6B | 1387.05% | |
| 20 | POOLPOOL CORP | 378,648 | $120.5B | 1374.67% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 1,247,918 | $112.9B | 1287.25% | |
| 22 | NEENEXTERA ENERGY INC | 1,416,245 | $111.2B | 1268.15% | |
| 23 | MCKMCKESSON CORP | 310,177 | $105.6B | 1203.82% | |
| 24 | COPCONOCOPHILLIPS | 975,735 | $99.9B | 1139.64% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 1,205,858 | $97.1B | 1107.63% | |
| 26 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,389,532 | $96.4B | 1098.84% | |
| 27 | LPLALPL FINL HLDGS INC | 440,058 | $96.1B | 1095.98% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 322,002 | $91.7B | 1045.96% | |
| 29 | VMIVALMONT INDS INC | 334,682 | $90.1B | 1027.32% | |
| 30 | HESHESS CORP | 824,518 | $89.9B | 1025.01% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 666,173 | $87.0B | 992.25% | |
| 32 | IQVIQVIA HLDGS INC | 479,452 | $86.9B | 990.77% | |
| 33 | NSCNORFOLK SOUTHN CORP | 400,514 | $84.0B | 958.44% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 176,895 | $83.6B | 952.92% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 1,023,834 | $83.1B | 947.42% | |
| 36 | BUWABIO RAD LABS INC | 194,607 | $81.3B | 926.77% | |
| 37 | OVVOVINTIV INC | 1,762,404 | $81.0B | 923.85% | |
| 38 | VVISA INC | 440,902 | $78.4B | 893.94% | |
| 39 | ZTSZOETIS INC | 518,044 | $76.9B | 876.63% | |
| 40 | JJACOBS SOLUTIONS INC | 601,116 | $74.8B | 853.03% | |
| 41 | METAMETA PLATFORMS INC | 543,460 | $73.8B | 841.07% | |
| 42 | SAIASAIA INC | 376,582 | $71.6B | 816.43% | |
| 43 | XIFRNEXTERA ENERGY PARTNERS LP | 986,761 | $71.3B | 813.57% | |
| 44 | AVGOBROADCOM INC | 157,407 | $69.9B | 797.17% | |
| 45 | ADSKAUTODESK INC | 367,428 | $68.7B | 783.00% | |
| 46 | PCARPACCAR INC | 817,878 | $68.5B | 780.84% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 547,395 | $68.1B | 776.76% | |
| 48 | CLCOLGATE PALMOLIVE CO | 933,560 | $65.6B | 748.36% | |
| 49 | NVSTENVISTA HOLDINGS CORPORATION | 1,956,544 | $64.2B | 732.03% | |
| 50 | ORCLORACLE CORP | 1,035,834 | $63.3B | 721.88% | |
| 51 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,476,728 | $63.3B | 721.42% | |
| 52 | NDAQNASDAQ INC | 1,101,364 | $62.5B | 712.17% | |
| 53 | GOOGLALPHABET INC | 649,306 | $62.1B | 708.42% | |
| 54 | AVBAVALONBAY CMNTYS INC | 336,890 | $62.1B | 707.88% | |
| 55 | INTUINTUIT | 158,780 | $61.5B | 701.49% | |
| 56 | MAMASTERCARD INCORPORATED | 190,722 | $54.3B | 619.47% | |
| 57 | PLNTPLANET FITNESS INC | 927,644 | $53.5B | 610.08% | |
| 58 | XOMEXXON MOBIL CORP | 583,119 | $51.0B | 581.52% | |
| 59 | ABBVABBVIE INC | 375,908 | $50.5B | 576.26% | |
| 60 | CVSCVS HEALTH CORP | 517,110 | $49.4B | 562.93% | |
| 61 | TAPMOLSON COORS BEVERAGE CO | 1,010,098 | $48.5B | 553.52% | |
| 62 | MRKMERCK & CO INC | 547,780 | $47.2B | 538.46% | |
| 63 | TWNKEURHOSTESS BRANDS INC | 2,028,352 | $47.2B | 537.84% | |
| 64 | NTRNUTRIEN LTD | 563,795 | $47.1B | 536.62% | |
| 65 | WYWEYERHAEUSER CO MTN BE | 1,526,052 | $43.6B | 497.71% | |
| 66 | AXONAXON ENTERPRISE INC | 366,238 | $42.4B | 483.75% | |
| 67 | WFCWELLS FARGO CO NEW | 1,048,917 | $42.2B | 481.65% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 121,709 | $40.9B | 466.27% | |
| 69 | —BUNGE LIMITED | 494,613 | $40.9B | 466.08% | |
| 70 | BXMTBLACKSTONE MTG TR INC | 1,746,353 | $40.8B | 464.99% | |
| 71 | AIZASSURANT INC | 279,280 | $40.6B | 463.01% | |
| 72 | PBRPETROLEO BRASILEIRO SA PETRO | 3,262,730 | $40.3B | 459.59% | |
| 73 | HUMHUMANA INC | 80,273 | $39.0B | 444.29% | |
| 74 | FRFIRST INDL RLTY TR INC | 855,704 | $38.4B | 437.59% | |
| 75 | PSXPHILLIPS 66 | 446,790 | $36.1B | 411.57% | |
| 76 | TECHBIO-TECHNE CORP | 124,792 | $35.5B | 404.45% | |
| 77 | CHRCHURCHILL DOWNS INC | 187,620 | $34.6B | 394.05% | |
| 78 | EQHEQUITABLE HLDGS INC | 1,306,202 | $34.4B | 392.47% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 230,217 | $34.4B | 392.44% | |
| 80 | DALDELTA AIR LINES INC DEL | 1,184,163 | $33.3B | 379.18% | |
| 81 | WEAWESTERN ALLIANCE BANCORP | 505,557 | $33.2B | 378.91% | |
| 82 | AVYAVERY DENNISON CORP | 203,326 | $33.1B | 377.41% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 277,859 | $33.0B | 376.67% | |
| 84 | MKSIMKS INSTRS INC | 367,549 | $30.3B | 346.09% | |
| 85 | UNPUNION PAC CORP | 152,729 | $29.8B | 339.58% | |
| 86 | PLDPROLOGIS INC. | 271,364 | $29.5B | 336.06% | |
| 87 | PGPROCTER AND GAMBLE CO | 222,452 | $28.1B | 320.61% | |
| 88 | QLYSQUALYS INC | 201,676 | $28.1B | 320.46% | |
| 89 | ACHOWENS & MINOR INC NEW | 1,128,923 | $27.2B | 310.42% | |
| 90 | FISVFISERV INC | 285,826 | $26.8B | 305.06% | |
| 91 | EOGEOG RES INC | 238,655 | $26.7B | 304.11% | |
| 92 | ITGARTNER INC | 95,325 | $26.4B | 301.10% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 216,066 | $26.3B | 299.94% | |
| 94 | CIENCIENA CORP | 648,125 | $26.2B | 298.75% | |
| 95 | KRCKILROY RLTY CORP | 611,064 | $25.8B | 293.70% | |
| 96 | 8INSYNEOS HEALTH INC | 535,823 | $25.3B | 288.23% | |
| 97 | SUMO2EURSUMO LOGIC INC | 3,242,437 | $24.3B | 277.18% | |
| 98 | LNGCHENIERE ENERGY INC | 145,630 | $24.2B | 275.82% | |
| 99 | ACNACCENTURE PLC IRELAND | 93,246 | $24.0B | 273.84% | |
| 100 | PKNPERKINELMER INC | 197,197 | $23.8B | 270.94% |
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