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	$325.0M	4.95%
2	NVDANVIDIA CORPORATION	2,396,210	$290.0M	4.42%
3	AMZNAMAZON COM INC	1,116,126	$207.0M	3.15%
4	AAPLAPPLE INC	664,287	$154.0M	2.35%
5	FLUTFLUTTER ENTMT PLC	491,629	$116.0M	1.77%
6	BLDRBUILDERS FIRSTSOURCE INC	585,719	$113.0M	1.72%
7	AVTRAVANTOR INC	4,040,069	$104.0M	1.58%
8	CEGCONSTELLATION ENERGY CORP	385,872	$100.0M	1.52%
9	NEMNEWMONT CORP	1,854,180	$99.0M	1.51%
10	ORCLORACLE CORP	579,503	$98.0M	1.49%
11	BURLBURLINGTON STORES INC	372,362	$98.0M	1.49%
12	VSTVISTRA CORP	827,000	$98.0M	1.49%
13	WDCWESTERN DIGITAL CORP.	1,445,786	$98.0M	1.49%
14	AVGOBROADCOM INC	559,267	$96.0M	1.46%
15	FISVFISERV INC	516,263	$92.0M	1.40%
16	CLHCLEAN HARBORS INC	379,722	$91.0M	1.39%
17	JLLJONES LANG LASALLE INC	331,514	$89.0M	1.36%
18	PCGPG&E CORP	4,476,541	$88.0M	1.34%
19	LINLINDE PLC	181,526	$86.0M	1.31%
20	GOOGLALPHABET INC	495,162	$82.0M	1.25%
21	KGCKINROSS GOLD CORP	8,567,435	$80.0M	1.22%
22	JEFJEFFERIES FINL GROUP INC	1,275,919	$78.0M	1.19%
23	RYAAYRYANAIR HOLDINGS PLC	1,594,774	$72.0M	1.10%
24	GMGENERAL MTRS CO	1,601,856	$71.0M	1.08%
25	EXPEAGLE MATLS INC	233,022	$67.0M	1.02%
26	GSGOLDMAN SACHS GROUP INC	131,028	$64.0M	0.97%
27	SAIASAIA INC	144,426	$63.0M	0.96%
28	RHCRH PLC	675,785	$62.0M	0.94%
29	VMCVULCAN MATLS CO	239,539	$59.0M	0.90%
30	ALSALLSTATE CORP	301,231	$57.0M	0.87%
31	CNMCORE & MAIN INC	1,187,379	$52.0M	0.79%
32	CTVACORTEVA INC	885,628	$52.0M	0.79%
33	WMTWALMART INC	621,336	$50.0M	0.76%
34	APGAPI GROUP CORP	1,429,078	$47.0M	0.72%
35	PNFPPINNACLE FINL PARTNERS INC	470,217	$46.0M	0.70%
36	ISRGINTUITIVE SURGICAL INC	92,977	$45.0M	0.69%
37	BRBRBELLRING BRANDS INC	749,008	$45.0M	0.69%
38	ICEINTERCONTINENTAL EXCHANGE IN	281,982	$45.0M	0.69%
39	CHRCHURCHILL DOWNS INC	339,194	$45.0M	0.69%
40	CRBGCOREBRIDGE FINL INC	1,563,019	$45.0M	0.69%
41	PGRPROGRESSIVE CORP	174,132	$44.0M	0.67%
42	CPRTCOPART INC	856,295	$44.0M	0.67%
43	PBRPETROLEO BRASILEIRO SA PETRO	3,044,971	$43.0M	0.65%
44	ZIONZIONS BANCORPORATION N A	905,576	$42.0M	0.64%
45	FOURSHIFT4 PMTS INC	457,467	$40.0M	0.61%
46	FLRFLUOR CORP NEW	840,564	$40.0M	0.61%
47	IPINTERNATIONAL PAPER CO	817,174	$39.0M	0.59%
48	EQHEQUITABLE HLDGS INC	910,729	$38.0M	0.58%
49	SYKSTRYKER CORPORATION	105,435	$38.0M	0.58%
50	HHYATT HOTELS CORP	248,408	$37.0M	0.56%
51	STZCONSTELLATION BRANDS INC	146,821	$37.0M	0.56%
52	PLMRPALOMAR HLDGS INC	383,276	$36.0M	0.55%
53	COHRCOHERENT CORP	407,916	$36.0M	0.55%
54	FWONALIBERTY MEDIA CORP DEL	471,055	$36.0M	0.55%
55	HLTHILTON WORLDWIDE HLDGS INC	155,334	$35.0M	0.53%
56	ZTSZOETIS INC	176,542	$34.0M	0.52%
57	AONAON PLC	98,209	$33.0M	0.50%
58	NTRANATERA INC	265,021	$33.0M	0.50%
59	CCOCAMECO CORP	700,497	$33.0M	0.50%
60	TRUTRANSUNION	305,711	$32.0M	0.49%
61	USFDUS FOODS HLDG CORP	529,338	$32.0M	0.49%
62	AMDADVANCED MICRO DEVICES INC	191,423	$31.0M	0.47%
63	KFYKORN FERRY	417,396	$31.0M	0.47%
64	FISFIDELITY NATL INFORMATION SV	376,146	$31.0M	0.47%
65	AXONAXON ENTERPRISE INC	78,321	$31.0M	0.47%
66	AFRMAFFIRM HLDGS INC	754,728	$30.0M	0.46%
67	GMEDGLOBUS MED INC	428,519	$30.0M	0.46%
68	FCXFREEPORT-MCMORAN INC	612,045	$30.0M	0.46%	Call
69	KNSLKINSALE CAP GROUP INC	64,818	$30.0M	0.46%
70	MCOMOODYS CORP	64,763	$30.0M	0.46%
71	EMBJEMBRAER S.A.	858,286	$30.0M	0.46%
72	AVBAVALONBAY CMNTYS INC	129,881	$29.0M	0.44%
73	BKRBAKER HUGHES COMPANY	814,174	$29.0M	0.44%
74	CMSCMS ENERGY CORP	383,667	$27.0M	0.41%
75	BNSBANK NOVA SCOTIA HALIFAX	511,877	$27.0M	0.41%
76	HESMHESS MIDSTREAM LP	760,682	$26.0M	0.40%
77	FIXCOMFORT SYS USA INC	64,398	$25.0M	0.38%
78	CSGPCOSTAR GROUP INC	331,649	$25.0M	0.38%
79	BXMTBLACKSTONE MTG TR INC	1,267,913	$24.0M	0.37%
80	SNSHARKNINJA INC	224,365	$24.0M	0.37%
81	MUMICRON TECHNOLOGY INC	232,977	$24.0M	0.37%
82	TSLATESLA INC	90,046	$23.0M	0.35%
83	VALEVALE S A	2,022,417	$23.0M	0.35%
84	MTHMERITAGE HOMES CORP	109,983	$22.0M	0.34%
85	CBZCBIZ INC	332,534	$22.0M	0.34%
86	RRXREGAL REXNORD CORPORATION	134,183	$22.0M	0.34%
87	KEXKIRBY CORP	180,563	$22.0M	0.34%
88	MKSIMKS INSTRS INC	199,518	$21.0M	0.32%
89	ENOVENOVIS CORPORATION	491,752	$21.0M	0.32%
90	AZEKAZEK CO INC	469,604	$21.0M	0.32%
91	HBMHUDBAY MINERALS INC	2,273,254	$20.0M	0.30%
92	BLDTOPBUILD CORP	50,416	$20.0M	0.30%
93	SBLKSTAR BULK CARRIERS CORP.	825,102	$19.0M	0.29%
94	RGENREPLIGEN CORP	129,927	$19.0M	0.29%
95	ICLRICON PLC	68,226	$19.0M	0.29%
96	LPLALPL FINL HLDGS INC	69,840	$16.0M	0.24%
97	NXQUANEX BLDG PRODS CORP	552,909	$15.0M	0.23%
98	QSRRESTAURANT BRANDS INTL INC	216,627	$15.0M	0.23%
99	WFCWELLS FARGO CO NEW	269,133	$15.0M	0.23%
100	NVTNVENT ELECTRIC PLC	227,194	$15.0M	0.23%

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