Artemis Investment Management LLP Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$6.9B

Holdings

210

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (210 positions)

StockValue
MSFTMICROSOFT CORP
$402.0M
AMZNAMAZON COM INC
$323.0M
METAMETA PLATFORMS INC
$212.0M
AVTRAVANTOR INC
$181.0M
EXPEAGLE MATLS INC
$174.0M
WFCWELLS FARGO CO NEW
$163.0M
NVDANVIDIA CORPORATION
$160.0M
WDCWESTERN DIGITAL CORP.
$154.0M
SAIASAIA INC
$139.0M
BLDRBUILDERS FIRSTSOURCE INC
$138.0M
PCGPG&E CORP
$137.0M
CLHCLEAN HARBORS INC
$127.0M
MCKMCKESSON CORP
$118.0M
CEGCONSTELLATION ENERGY CORP
$107.0M
BKRBAKER HUGHES COMPANY
$106.0M
BURLBURLINGTON STORES INC
$93.0M
BXBLACKSTONE INC
$88.0M
TFIITFI INTL INC
$87.0M
GOOGALPHABET INC
$87.0M
BLDTOPBUILD CORP
$86.0M
AAPLAPPLE INC
$80.0M
PBRPETROLEO BRASILEIRO SA PETRO
$78.0M
ICEINTERCONTINENTAL EXCHANGE IN
$77.0M
INTCINTEL CORP
$75.0M
ITGARTNER INC
$74.0M
RHCRH PLC
$67.0M
ABBVABBVIE INC
$67.0M
LINLINDE PLC
$66.0M
HLTHILTON WORLDWIDE HLDGS INC
$64.0M
LWLAMB WESTON HLDGS INC
$61.0M
RYAAYRYANAIR HOLDINGS PLC
$59.0M
CPRTCOPART INC
$57.0M
DOWDOW INC
$56.0M
ELFE L F BEAUTY INC
$54.0M
WMTWALMART INC
$54.0M
MCOMOODYS CORP
$53.0M
ADMARCHER DANIELS MIDLAND CO
$52.0M
GOOGLALPHABET INC
$51.0M
FERGFERGUSON PLC NEW
$51.0M
AZEKAZEK CO INC
$50.0M
AMDADVANCED MICRO DEVICES INC
$48.0M
VVISA INC
$47.0M
NVTNVENT ELECTRIC PLC
$46.0M
VMCVULCAN MATLS CO
$45.0M
AONAON PLC
$44.0M
PNFPPINNACLE FINL PARTNERS INC
$44.0M
QRVOQORVO INC
$43.0M
MRSHMARSH & MCLENNAN COS INC
$43.0M
CNMCORE & MAIN INC
$43.0M
BACVERIZON COMMUNICATIONS INC
$41.0M
MTHMERITAGE HOMES CORP
$40.0M
ZTSZOETIS INC
$40.0M
INDVINDIVIOR PLC
$40.0M
BRBRBELLRING BRANDS INC
$37.0M
GILDGILEAD SCIENCES INC
$37.0M
FIXCOMFORT SYS USA INC
$35.0M
7HPHP INC
$35.0M
ELVELEVANCE HEALTH INC
$34.0M
POOLPOOL CORP
$34.0M
CHRCHURCHILL DOWNS INC
$33.0M
STESTERIS PLC
$32.0M
CMACOMERICA INC
$31.0M
DTDYNATRACE INC
$30.0M
WFRDWEATHERFORD INTL PLC
$29.0M
COTYCOTY INC
$29.0M
HUMHUMANA INC
$29.0M
ENOVENOVIS CORPORATION
$28.0M
ZIONZIONS BANCORPORATION N A
$28.0M
FLRFLUOR CORP NEW
$28.0M
AXONAXON ENTERPRISE INC
$27.0M
GSGOLDMAN SACHS GROUP INC
$27.0M
ICLRICON PLC
$27.0M
VSTVISTRA CORP
$25.0M
LPLALPL FINL HLDGS INC
$25.0M
PFGCPERFORMANCE FOOD GROUP CO
$24.0M
NOVNOV INC
$24.0M
WYWEYERHAEUSER CO MTN BE
$24.0M
PGRPROGRESSIVE CORP
$24.0M
NTRANATERA INC
$24.0M
XOMEXXON MOBIL CORP
$23.0M
HESHESS CORP
$22.0M
RGENREPLIGEN CORP
$22.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$21.0M
FISVFISERV INC
$21.0M
ORCLORACLE CORP
$21.0M
ROSTROSS STORES INC
$20.0M
CECELANESE CORP DEL
$19.0M
STLASTELLANTIS N.V
$18.0M
CALXCALIX INC
$18.0M
CRBGCOREBRIDGE FINL INC
$18.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$18.0M
ALVAUTOLIV INC
$18.0M
ARESARES MANAGEMENT CORPORATION
$17.0M
JPMJPMORGAN CHASE & CO
$16.0M
NKENIKE INC
$16.0M
MAMASTERCARD INCORPORATED
$15.0M
XIFRNEXTERA ENERGY PARTNERS LP
$15.0M
ELLAUDER ESTEE COS INC
$14.0M
QLYSQUALYS INC
$13.0M
CCOCAMECO CORP
$13.0M
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