Artemis Investment Management LLP Q4 2022 Filing

Filed January 25, 2023

Portfolio Value

$8.8B

Holdings

220

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (220 positions)

StockValue
MSFTMICROSOFT CORP
$408.8M
KHCKRAFT HEINZ CO
$193.0M
PCGPG&E CORP
$185.1M
CLHCLEAN HARBORS INC
$176.9M
CEGCONSTELLATION ENERGY CORP
$174.8M
MRKMERCK & CO INC
$171.7M
WFCWELLS FARGO CO NEW
$168.0M
AAPLAPPLE INC
$167.4M
LINLINDE PLC
$160.6M
WSCWILLSCOT MOBIL MINI HLDNG CO
$158.3M
GOOGALPHABET INC
$157.4M
WTWWILLIS TOWERS WATSON PLC LTD
$149.6M
ICEINTERCONTINENTAL EXCHANGE IN
$145.2M
TMUST-MOBILE US INC
$139.5M
BMYBRISTOL-MYERS SQUIBB CO
$136.1M
DARDARLING INGREDIENTS INC
$126.4M
JJACOBS SOLUTIONS INC
$124.9M
CSCOCISCO SYS INC
$124.3M
CICIGNA CORP NEW
$118.1M
ADMARCHER DANIELS MIDLAND CO
$117.9M
PFEPFIZER INC
$117.1M
INTUINTUIT
$111.3M
AMZNAMAZON COM INC
$109.1M
ELVELEVANCE HEALTH INC
$108.8M
AVGOBROADCOM INC
$107.4M
ITGARTNER INC
$104.9M
HESHESS CORP
$103.3M
PLNTPLANET FITNESS INC
$98.8M
TMOTHERMO FISHER SCIENTIFIC INC
$97.5M
NEENEXTERA ENERGY INC
$95.9M
VMIVALMONT INDS INC
$94.9M
POOLPOOL CORP
$94.2M
NSCNORFOLK SOUTHN CORP
$92.2M
COPCONOCOPHILLIPS
$91.5M
VVISA INC
$88.7M
SAIASAIA INC
$88.1M
MCKMCKESSON CORP
$86.0M
OVVOVINTIV INC
$85.9M
ORCLORACLE CORP
$82.6M
FERGFERGUSON PLC NEW
$81.0M
BUNGE LIMITED
$78.9M
BURLBURLINGTON STORES INC
$77.8M
LPLALPL FINL HLDGS INC
$77.1M
ABBVABBVIE INC
$74.3M
MAMASTERCARD INCORPORATED
$73.3M
PNFPPINNACLE FINL PARTNERS INC
$72.2M
XIFRNEXTERA ENERGY PARTNERS LP
$71.2M
ADSKAUTODESK INC
$70.1M
TWNKEURHOSTESS BRANDS INC
$66.5M
NDAQNASDAQ INC
$66.4M
NVSTENVISTA HOLDINGS CORPORATION
$63.3M
VMCVULCAN MATLS CO
$62.0M
DLTRDOLLAR TREE INC
$61.0M
AXONAXON ENTERPRISE INC
$58.4M
GOOGLALPHABET INC
$54.0M
XOMEXXON MOBIL CORP
$53.5M
WYWEYERHAEUSER CO MTN BE
$48.6M
PSXPHILLIPS 66
$47.2M
CHRCHURCHILL DOWNS INC
$46.9M
FLRFLUOR CORP NEW
$45.8M
ARMKARAMARK
$45.3M
UNHUNITEDHEALTH GROUP INC
$41.1M
METAMETA PLATFORMS INC
$40.8M
ZTSZOETIS INC
$39.8M
TECHBIO-TECHNE CORP
$39.7M
FRFIRST INDL RLTY TR INC
$39.7M
MUMICRON TECHNOLOGY INC
$39.7M
COSTCOSTCO WHSL CORP NEW
$39.0M
IBMINTERNATIONAL BUSINESS MACHS
$38.7M
BKRBAKER HUGHES COMPANY
$38.4M
PFGCPERFORMANCE FOOD GROUP CO
$37.8M
AVYAVERY DENNISON CORP
$37.1M
TFIITFI INTL INC
$36.4M
EOGEOG RES INC
$36.2M
EQHEQUITABLE HLDGS INC
$36.0M
HUMHUMANA INC
$34.8M
ACNACCENTURE PLC IRELAND
$32.6M
SLBSCHLUMBERGER LTD
$32.5M
CLCOLGATE PALMOLIVE CO
$32.1M
UNPUNION PAC CORP
$31.3M
PKNPERKINELMER INC
$30.7M
DALDELTA AIR LINES INC DEL
$30.2M
NTRNUTRIEN LTD
$30.1M
AG8AGILENT TECHNOLOGIES INC
$29.8M
WMSADVANCED DRAIN SYS INC DEL
$29.5M
PBRPETROLEO BRASILEIRO SA PETRO
$29.5M
AWMSKYWORKS SOLUTIONS INC
$29.3M
WEAWESTERN ALLIANCE BANCORP
$28.9M
BTAIEURBIOXCEL THERAPEUTICS INC
$28.7M
BLDRBUILDERS FIRSTSOURCE INC
$27.5M
NTRANATERA INC
$26.8M
MRSHMARSH & MCLENNAN COS INC
$26.7M
NOVNOV INC
$26.5M
FRCBFIRST REP BK SAN FRANCISCO C
$26.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$25.4M
FCXFREEPORT-MCMORAN INC
$25.4M
PGPROCTER AND GAMBLE CO
$25.1M
CPRTCOPART INC
$24.7M
HALHALLIBURTON CO
$24.5M
TENBTENABLE HLDGS INC
$24.2M
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