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)
| Stock | Value |
|---|---|
ARESARES MANAGEMENT CORPORATION | $17.8M |
NKENIKE INC | $17.0M |
JPMJPMORGAN CHASE & CO | $16.3M |
MAMASTERCARD INCORPORATED | $15.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $15.0M |
ELLAUDER ESTEE COS INC | $14.1M |
CCOCAMECO CORP | $13.8M |
QLYSQUALYS INC | $13.3M |
MRKMERCK & CO INC | $12.3M |
EFXEQUIFAX INC | $11.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.6M |
CAHCARDINAL HEALTH INC | $11.6M |
HIGHARTFORD FINL SVCS GROUP INC | $11.2M |
ABGCENCORA INC | $11.2M |
UNPUNION PAC CORP | $11.2M |
METMETLIFE INC | $11.0M |
BABAALIBABA GROUP HLDG LTD | $10.9M |
AGNCAGNC INVT CORP | $10.6M |
CVXCHEVRON CORP NEW | $10.4M |
CBCHUBB LIMITED | $10.2M |
TENBTENABLE HLDGS INC | $10.2M |
DELLDELL TECHNOLOGIES INC | $9.7M |
MCDMCDONALDS CORP | $9.6M |
RGAREINSURANCE GRP OF AMERICA I | $9.6M |
AIGAMERICAN INTL GROUP INC | $9.5M |
CRMSALESFORCE INC | $8.8M |
CMECME GROUP INC | $8.8M |
AMGNAMGEN INC | $8.8M |
MDLZMONDELEZ INTL INC | $8.6M |
UBERUBER TECHNOLOGIES INC | $8.5M |
COHRCOHERENT CORP | $8.3M |
HBANHUNTINGTON BANCSHARES INC | $8.3M |
CMCSACOMCAST CORP NEW | $8.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.1M |
PERIPERION NETWORK LTD | $8.1M |
SBLKSTAR BULK CARRIERS CORP. | $7.9M |
PGPROCTER AND GAMBLE CO | $7.6M |
PLDPROLOGIS INC. | $7.5M |
PCARPACCAR INC | $7.3M |
VVVVALVOLINE INC | $7.2M |
HCPHASHICORP INC | $7.1M |
FRFIRST INDL RLTY TR INC | $7.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.0M |
TRUTRANSUNION | $6.8M |
ESTCELASTIC N V | $6.4M |
MUMICRON TECHNOLOGY INC | $6.1M |
EQTEQT CORP | $6.0M |
VNTVONTIER CORPORATION | $6.0M |
HESMHESS MIDSTREAM LP | $5.8M |
GIIIG III APPAREL GROUP LTD | $5.7M |
NVSTENVISTA HOLDINGS CORPORATION | $5.6M |
QCOMQUALCOMM INC | $5.5M |
PKNREVVITY INC | $5.4M |
SNPSSYNOPSYS INC | $5.2M |
PPCPILGRIMS PRIDE CORP | $5.1M |
FCXFREEPORT-MCMORAN INC | $5.1M |
UNMUNUM GROUP | $5.1M |
JBLJABIL INC | $4.7M |
MATXMATSON INC | $4.7M |
CPACOPA HOLDINGS SA | $4.7M |
GMS1EURGMS INC | $4.2M |
STLDSTEEL DYNAMICS INC | $4.0M |
4I1PHILIP MORRIS INTL INC | $4.0M |
MOALTRIA GROUP INC | $3.8M |
PEPPEPSICO INC | $3.8M |
KOCOCA COLA CO | $3.6M |
FISFIDELITY NATL INFORMATION SV | $3.4M |
TSEMTOWER SEMICONDUCTOR LTD | $3.4M |
VALEVALE S A | $3.4M |
AKXANSYS INC | $3.2M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
CNXCCONCENTRIX CORP | $2.6M |
GMGENERAL MTRS CO | $2.6M |
NUNU HLDGS LTD | $2.6M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
INFYINFOSYS LTD | $1.3M |
IEXIDEX CORP | $1.2M |
TTEKTETRA TECH INC NEW | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
VEEVVEEVA SYS INC | $938K |
HOLXHOLOGIC INC | $887K |
OLEDUNIVERSAL DISPLAY CORP | $885K |
DC4DEXCOM INC | $883K |
VRSKVERISK ANALYTICS INC | $835K |
PWSCPOWERSCHOOL HOLDINGS INC | $834K |
HDBHDFC BANK LTD | $739K |
MSAMSA SAFETY INC | $650K |
PODDINSULET CORP | $638K |
CARRCARRIER GLOBAL CORPORATION | $620K |
RACEFERRARI N V | $615K |
COURCOURSERA INC | $605K |
PENPENUMBRA INC | $570K |
MARMARRIOTT INTL INC NEW | $560K |
FSLRFIRST SOLAR INC | $544K |
MPWRMONOLITHIC PWR SYS INC | $503K |
ERIIENERGY RECOVERY INC | $491K |
MEGMONTROSE ENVIRONMENTAL GROUP | $490K |
VMIVALMONT INDS INC | $463K |
LULULULULEMON ATHLETICA INC | $456K |