Artemis Investment Management LLP Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$6.6B
Holdings
195
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 756,514 | $325.5B | 4958.21% | |
| 2 | NVDANVIDIA CORPORATION | 2,396,210 | $291.0B | 4432.24% | |
| 3 | AMZNAMAZON COM INC | 1,116,126 | $208.0B | 3167.61% | |
| 4 | METAMETA PLATFORMS INC | 281,203 | $161.0B | 2451.81% | |
| 5 | AAPLAPPLE INC | 664,287 | $154.8B | 2357.48% | |
| 6 | FLUTFLUTTER ENTMT PLC | 491,629 | $116.0B | 1767.30% | |
| 7 | BLDRBUILDERS FIRSTSOURCE INC | 585,719 | $113.5B | 1729.47% | |
| 8 | AVTRAVANTOR INC | 4,040,069 | $104.5B | 1591.92% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 385,872 | $100.3B | 1528.22% | |
| 10 | NEMNEWMONT CORP | 1,854,180 | $99.1B | 1509.51% | |
| 11 | ELVELEVANCE HEALTH INC | 190,264 | $98.9B | 1506.94% | |
| 12 | ORCLORACLE CORP | 579,503 | $98.7B | 1504.05% | |
| 13 | WDCWESTERN DIGITAL CORP. | 1,445,786 | $98.7B | 1503.83% | |
| 14 | BURLBURLINGTON STORES INC | 372,362 | $98.1B | 1494.34% | |
| 15 | VSTVISTRA CORP | 827,000 | $98.0B | 1493.16% | |
| 16 | AVGOBROADCOM INC | 559,267 | $96.5B | 1469.42% | |
| 17 | FISVFISERV INC | 516,263 | $92.7B | 1412.65% | |
| 18 | CLHCLEAN HARBORS INC | 379,722 | $91.8B | 1397.97% | |
| 19 | JLLJONES LANG LASALLE INC | 331,514 | $89.4B | 1362.37% | |
| 20 | PCGPG&E CORP | 4,476,541 | $88.5B | 1347.99% | |
| 21 | LINLINDE PLC | 181,526 | $86.6B | 1318.46% | |
| 22 | GOOGLALPHABET INC | 495,162 | $82.1B | 1250.83% | |
| 23 | KGCKINROSS GOLD CORP | 8,567,435 | $80.2B | 1221.41% | |
| 24 | JEFJEFFERIES FINL GROUP INC | 1,275,919 | $78.5B | 1196.16% | |
| 25 | RYAAYRYANAIR HOLDINGS PLC | 1,594,774 | $72.1B | 1097.44% | |
| 26 | GMGENERAL MTRS CO | 1,601,856 | $71.8B | 1094.02% | |
| 27 | EXPEAGLE MATLS INC | 233,022 | $67.0B | 1020.93% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 131,028 | $64.9B | 988.10% | |
| 29 | SAIASAIA INC | 144,426 | $63.2B | 961.88% | |
| 30 | RHCRH PLC | 675,785 | $62.7B | 954.58% | |
| 31 | ITGARTNER INC | 121,542 | $61.6B | 938.13% | |
| 32 | VMCVULCAN MATLS CO | 239,539 | $60.0B | 913.69% | |
| 33 | ALSALLSTATE CORP | 301,231 | $57.1B | 870.14% | |
| 34 | PHPARKER-HANNIFIN CORP | 85,591 | $54.1B | 823.68% | |
| 35 | CNMCORE & MAIN INC | 1,187,379 | $52.7B | 802.99% | |
| 36 | CTVACORTEVA INC | 885,628 | $52.1B | 793.03% | |
| 37 | WMTWALMART INC | 621,336 | $50.2B | 764.20% | |
| 38 | LLYELI LILLY & CO | 55,474 | $49.1B | 748.57% | |
| 39 | APGAPI GROUP CORP | 1,429,078 | $47.2B | 718.74% | |
| 40 | PNFPPINNACLE FINL PARTNERS INC | 470,217 | $46.1B | 701.66% | |
| 41 | CHRCHURCHILL DOWNS INC | 339,194 | $45.9B | 698.54% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 92,977 | $45.7B | 695.72% | |
| 43 | CRBGCOREBRIDGE FINL INC | 1,563,019 | $45.6B | 694.21% | |
| 44 | BRBRBELLRING BRANDS INC | 749,008 | $45.5B | 692.71% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 281,982 | $45.3B | 689.94% | |
| 46 | CPRTCOPART INC | 856,295 | $44.9B | 683.43% | |
| 47 | PGRPROGRESSIVE CORP | 174,132 | $44.2B | 673.04% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 3,044,971 | $43.9B | 668.32% | |
| 49 | ZIONZIONS BANCORPORATION N A | 905,576 | $42.8B | 651.31% | |
| 50 | FOURSHIFT4 PMTS INC | 457,467 | $40.5B | 617.35% | |
| 51 | FLRFLUOR CORP NEW | 840,564 | $40.1B | 610.82% | |
| 52 | IPINTERNATIONAL PAPER CO | 817,174 | $39.9B | 608.02% | |
| 53 | EQHEQUITABLE HLDGS INC | 910,729 | $38.3B | 583.02% | |
| 54 | SYKSTRYKER CORPORATION | 105,435 | $38.1B | 580.15% | |
| 55 | STZCONSTELLATION BRANDS INC | 146,821 | $37.8B | 576.26% | |
| 56 | HHYATT HOTELS CORP | 248,408 | $37.8B | 575.86% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 62,457 | $36.5B | 556.21% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 471,055 | $36.5B | 555.54% | |
| 59 | PLMRPALOMAR HLDGS INC | 383,276 | $36.3B | 552.66% | |
| 60 | COHRCOHERENT CORP | 407,916 | $36.3B | 552.41% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 155,334 | $35.8B | 545.35% | |
| 62 | ZTSZOETIS INC | 176,542 | $34.5B | 525.37% | |
| 63 | AONAON PLC | 98,209 | $34.0B | 517.55% | |
| 64 | NTRANATERA INC | 265,021 | $33.6B | 512.45% | |
| 65 | CCOCAMECO CORP | 700,497 | $33.5B | 509.57% | |
| 66 | USFDUS FOODS HLDG CORP | 529,338 | $32.6B | 495.84% | |
| 67 | TRUTRANSUNION | 305,711 | $32.0B | 487.52% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 376,146 | $31.5B | 479.82% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 191,423 | $31.4B | 478.39% | |
| 70 | KFYKORN FERRY | 417,396 | $31.4B | 478.34% | |
| 71 | AXONAXON ENTERPRISE INC | 78,321 | $31.3B | 476.69% | |
| 72 | AFRMAFFIRM HLDGS INC | 754,728 | $30.8B | 469.25% | |
| 73 | MCOMOODYS CORP | 64,763 | $30.7B | 468.15% | |
| 74 | GMEDGLOBUS MED INC | 428,519 | $30.7B | 466.93% | |
| 75 | FCXFREEPORT-MCMORAN INC | 612,045 | $30.6B | 465.37% | Call |
| 76 | EMBJEMBRAER S.A. | 858,286 | $30.4B | 462.38% | |
| 77 | KNSLKINSALE CAP GROUP INC | 64,818 | $30.2B | 459.64% | |
| 78 | BKRBAKER HUGHES COMPANY | 814,174 | $29.4B | 448.29% | |
| 79 | AVBAVALONBAY CMNTYS INC | 129,881 | $29.3B | 445.60% | |
| 80 | BNSBANK NOVA SCOTIA HALIFAX | 511,877 | $27.9B | 424.75% | |
| 81 | CMSCMS ENERGY CORP | 383,667 | $27.1B | 412.74% | |
| 82 | HESMHESS MIDSTREAM LP | 760,682 | $26.8B | 408.64% | |
| 83 | BLKCHFBLACKROCK INC | 26,675 | $25.3B | 385.78% | |
| 84 | FIXCOMFORT SYS USA INC | 64,398 | $25.1B | 382.88% | |
| 85 | CSGPCOSTAR GROUP INC | 331,649 | $25.0B | 381.08% | |
| 86 | SNSHARKNINJA INC | 224,365 | $24.4B | 371.50% | |
| 87 | MUMICRON TECHNOLOGY INC | 232,977 | $24.2B | 368.02% | |
| 88 | BXMTBLACKSTONE MTG TR INC | 1,267,913 | $24.1B | 367.12% | |
| 89 | VALEVALE S A | 2,022,417 | $23.6B | 359.79% | |
| 90 | TSLATESLA INC | 90,046 | $23.6B | 358.83% | |
| 91 | MTHMERITAGE HOMES CORP | 109,983 | $22.6B | 343.53% | |
| 92 | LRCXEURLAM RESEARCH CORP | 27,455 | $22.4B | 341.26% | |
| 93 | CBZCBIZ INC | 332,534 | $22.4B | 340.82% | |
| 94 | RRXREGAL REXNORD CORPORATION | 134,183 | $22.3B | 339.02% | |
| 95 | KEXKIRBY CORP | 180,563 | $22.1B | 336.71% | |
| 96 | AZEKAZEK CO INC | 469,604 | $22.0B | 334.74% | |
| 97 | MKSIMKS INSTRS INC | 199,518 | $21.7B | 330.36% | |
| 98 | ENOVENOVIS CORPORATION | 491,752 | $21.2B | 322.45% | |
| 99 | HBMHUDBAY MINERALS INC | 2,273,254 | $20.9B | 318.44% | |
| 100 | BLDTOPBUILD CORP | 50,416 | $20.5B | 312.39% |
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