Artemis Investment Management LLP Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$6932.3T
Holdings
210
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,070,173 | $402.4T | 5.81% | |
| 2 | AMZNAMAZON COM INC | 2,126,507 | $323.1T | 4.66% | |
| 3 | METAMETA PLATFORMS INC | 640,746 | $212.9T | 3.07% | |
| 4 | AVTRAVANTOR INC | 7,939,146 | $181.3T | 2.61% | |
| 5 | EXPEAGLE MATLS INC | 861,241 | $174.7T | 2.52% | |
| 6 | WFCWELLS FARGO CO NEW | 3,314,853 | $163.2T | 2.35% | |
| 7 | NVDANVIDIA CORPORATION | 332,856 | $160.2T | 2.31% | |
| 8 | WDCWESTERN DIGITAL CORP. | 3,086,589 | $155.7T | 2.25% | Call |
| 9 | SAIASAIA INC | 318,916 | $139.8T | 2.02% | |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 830,761 | $138.7T | 2.00% | |
| 11 | PCGPG&E CORP | 7,598,807 | $137.0T | 1.98% | |
| 12 | CLHCLEAN HARBORS INC | 730,291 | $127.4T | 1.84% | |
| 13 | MCKMCKESSON CORP | 255,484 | $118.3T | 1.71% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 923,542 | $108.0T | 1.56% | |
| 15 | BKRBAKER HUGHES COMPANY | 3,111,853 | $106.4T | 1.53% | |
| 16 | BURLBURLINGTON STORES INC | 478,838 | $93.1T | 1.34% | |
| 17 | AVGOBROADCOM INC | 79,769 | $89.0T | 1.28% | |
| 18 | BXBLACKSTONE INC | 677,562 | $88.7T | 1.28% | |
| 19 | TFIITFI INTL INC | 640,673 | $87.4T | 1.26% | |
| 20 | GOOGALPHABET INC | 618,694 | $87.2T | 1.26% | |
| 21 | BLDTOPBUILD CORP | 229,848 | $86.0T | 1.24% | |
| 22 | AAPLAPPLE INC | 417,322 | $80.3T | 1.16% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 4,916,811 | $78.5T | 1.13% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 603,403 | $77.5T | 1.12% | |
| 25 | INTCINTEL CORP | 1,504,569 | $75.6T | 1.09% | |
| 26 | ITGARTNER INC | 165,323 | $74.6T | 1.08% | |
| 27 | ABBVABBVIE INC | 437,690 | $67.8T | 0.98% | |
| 28 | RHCRH PLC | 979,697 | $67.8T | 0.98% | |
| 29 | LINLINDE PLC | 174,033 | $66.3T | 0.96% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 352,680 | $64.2T | 0.93% | |
| 31 | BLKCHFBLACKROCK INC | 76,800 | $62.3T | 0.90% | |
| 32 | LWLAMB WESTON HLDGS INC | 566,553 | $61.2T | 0.88% | |
| 33 | RYAAYRYANAIR HOLDINGS PLC | 444,573 | $59.3T | 0.86% | |
| 34 | CPRTCOPART INC | 1,167,186 | $57.2T | 0.83% | |
| 35 | DOWDOW INC | 1,010,000 | $56.3T | 0.81% | Call |
| 36 | WMTWALMART INC | 347,133 | $54.7T | 0.79% | |
| 37 | ELFE L F BEAUTY INC | 377,945 | $54.6T | 0.79% | |
| 38 | MCOMOODYS CORP | 136,968 | $53.5T | 0.77% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 733,113 | $52.9T | 0.76% | |
| 40 | GOOGLALPHABET INC | 369,565 | $51.6T | 0.74% | |
| 41 | FERGFERGUSON PLC NEW | 264,654 | $51.1T | 0.74% | |
| 42 | AZEKAZEK CO INC | 1,321,554 | $50.5T | 0.73% | |
| 43 | INTUINTUIT | 78,210 | $48.9T | 0.71% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 389,541 | $48.2T | 0.70% | |
| 45 | VVISA INC | 180,554 | $47.0T | 0.68% | |
| 46 | NVTNVENT ELECTRIC PLC | 780,390 | $46.1T | 0.67% | |
| 47 | VMCVULCAN MATLS CO | 202,427 | $46.0T | 0.66% | |
| 48 | LRCXEURLAM RESEARCH CORP | 58,533 | $45.8T | 0.66% | |
| 49 | AONAON PLC | 154,609 | $45.0T | 0.65% | |
| 50 | PNFPPINNACLE FINL PARTNERS INC | 513,899 | $44.8T | 0.65% | |
| 51 | QRVOQORVO INC | 384,710 | $43.3T | 0.62% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 228,532 | $43.3T | 0.62% | |
| 53 | CNMCORE & MAIN INC | 1,068,820 | $43.2T | 0.62% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,096,280 | $41.3T | 0.60% | |
| 55 | ZTSZOETIS INC | 206,679 | $40.8T | 0.59% | |
| 56 | MTHMERITAGE HOMES CORP | 232,936 | $40.6T | 0.59% | |
| 57 | —INDIVIOR PLC | 2,675,561 | $40.4T | 0.58% | |
| 58 | LLYELI LILLY & CO | 66,623 | $38.8T | 0.56% | |
| 59 | BRBRBELLRING BRANDS INC | 681,310 | $37.8T | 0.54% | |
| 60 | GILDGILEAD SCIENCES INC | 457,565 | $37.1T | 0.53% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 68,153 | $36.2T | 0.52% | |
| 62 | FIXCOMFORT SYS USA INC | 173,530 | $35.7T | 0.51% | |
| 63 | 7HPHP INC | 1,170,300 | $35.2T | 0.51% | |
| 64 | POOLPOOL CORP | 100,174 | $34.6T | 0.50% | |
| 65 | ELVELEVANCE HEALTH INC | 72,130 | $34.0T | 0.49% | |
| 66 | CHRCHURCHILL DOWNS INC | 249,852 | $33.7T | 0.49% | |
| 67 | STESTERIS PLC | 148,675 | $32.7T | 0.47% | |
| 68 | CMACOMERICA INC | 555,799 | $31.0T | 0.45% | |
| 69 | DTDYNATRACE INC | 564,290 | $30.9T | 0.45% | |
| 70 | WFRDWEATHERFORD INTL PLC | 304,888 | $29.8T | 0.43% | |
| 71 | COTYCOTY INC | 2,380,466 | $29.6T | 0.43% | |
| 72 | HUMHUMANA INC | 64,573 | $29.6T | 0.43% | |
| 73 | FLRFLUOR CORP NEW | 737,976 | $28.9T | 0.42% | |
| 74 | ENOVENOVIS CORPORATION | 500,492 | $28.0T | 0.40% | |
| 75 | ZIONZIONS BANCORPORATION N A | 638,833 | $28.0T | 0.40% | |
| 76 | AXONAXON ENTERPRISE INC | 107,663 | $27.8T | 0.40% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 71,760 | $27.7T | 0.40% | |
| 78 | ICLRICON PLC | 97,079 | $27.5T | 0.40% | |
| 79 | VSTVISTRA CORP | 659,284 | $25.4T | 0.37% | |
| 80 | LPLALPL FINL HLDGS INC | 110,589 | $25.2T | 0.36% | |
| 81 | AZOAUTOZONE INC | 9,702 | $25.1T | 0.36% | |
| 82 | NOVNOV INC | 1,208,859 | $24.5T | 0.35% | |
| 83 | NTRANATERA INC | 390,991 | $24.5T | 0.35% | |
| 84 | PGRPROGRESSIVE CORP | 153,669 | $24.5T | 0.35% | |
| 85 | PFGCPERFORMANCE FOOD GROUP CO | 353,658 | $24.5T | 0.35% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 700,250 | $24.3T | 0.35% | |
| 87 | XOMEXXON MOBIL CORP | 238,629 | $23.9T | 0.34% | |
| 88 | RGENREPLIGEN CORP | 125,433 | $22.6T | 0.33% | |
| 89 | HESHESS CORP | 154,064 | $22.2T | 0.32% | |
| 90 | ORCLORACLE CORP | 206,030 | $21.7T | 0.31% | |
| 91 | FISVFISERV INC | 163,379 | $21.7T | 0.31% | |
| 92 | STXSEAGATE TECHNOLOGY HLDNGS PL | 246,832 | $21.1T | 0.30% | |
| 93 | ROSTROSS STORES INC | 149,394 | $20.7T | 0.30% | |
| 94 | CECELANESE CORP DEL | 155,551 | $19.0T | 0.27% | |
| 95 | WSCWILLSCOT MOBIL MINI HLDNG CO | 426,425 | $18.5T | 0.27% | |
| 96 | CRBGCOREBRIDGE FINL INC | 848,460 | $18.4T | 0.27% | |
| 97 | ALVAUTOLIV INC | 166,027 | $18.3T | 0.26% | |
| 98 | STLASTELLANTIS N.V | 782,722 | $18.3T | 0.26% | |
| 99 | CALXCALIX INC | 415,783 | $18.2T | 0.26% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 34,414 | $18.1T | 0.26% |
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