Artemis Investment Management LLP Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$8.2B
Holdings
210
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,217,874 | $350.4B | 4290.87% | |
| 2 | AMZNAMAZON COM INC | 2,107,844 | $217.3B | 2660.44% | |
| 3 | METAMETA PLATFORMS INC | 1,010,904 | $209.8B | 2568.93% | |
| 4 | CEGCONSTELLATION ENERGY CORP | 2,373,798 | $205.6B | 2517.28% | |
| 5 | PCGPG&E CORP | 12,089,241 | $195.1B | 2388.85% | |
| 6 | CLHCLEAN HARBORS INC | 1,228,006 | $174.7B | 2139.57% | |
| 7 | GOOGALPHABET INC | 1,650,656 | $171.3B | 2097.25% | |
| 8 | WFCWELLS FARGO CO NEW | 4,551,609 | $169.8B | 2078.94% | |
| 9 | AAPLAPPLE INC | 988,336 | $162.6B | 1991.08% | |
| 10 | MRKMERCK & CO INC | 1,352,760 | $143.6B | 1758.26% | |
| 11 | JJACOBS SOLUTIONS INC | 1,202,598 | $137.7B | 1686.10% | |
| 12 | LINLINDE PLC | 365,351 | $134.5B | 1646.23% | |
| 13 | KHCKRAFT HEINZ CO | 3,436,162 | $132.6B | 1623.32% | |
| 14 | INTUINTUIT | 250,889 | $111.6B | 1366.92% | |
| 15 | ORCLORACLE CORP | 1,202,560 | $111.5B | 1365.49% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 1,055,073 | $109.8B | 1344.85% | |
| 17 | POOLPOOL CORP | 318,851 | $109.0B | 1334.36% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 1,532,308 | $106.0B | 1297.83% | |
| 19 | VVISA INC | 452,522 | $101.8B | 1246.44% | |
| 20 | NVDANVIDIA CORPORATION | 363,726 | $100.8B | 1234.40% | |
| 21 | ITGARTNER INC | 308,080 | $100.2B | 1226.51% | |
| 22 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,192,760 | $95.7B | 1171.38% | Put |
| 23 | PLNTPLANET FITNESS INC | 1,161,840 | $90.1B | 1102.78% | |
| 24 | VMCVULCAN MATLS CO | 525,891 | $90.1B | 1102.66% | |
| 25 | AVTRAVANTOR INC | 4,178,022 | $88.1B | 1079.30% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 876,056 | $85.7B | 1049.39% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 144,281 | $83.0B | 1016.23% | |
| 28 | CPRTCOPART INC | 1,101,749 | $82.7B | 1012.65% | |
| 29 | ABBVABBVIE INC | 518,840 | $82.5B | 1010.14% | |
| 30 | MCKMCKESSON CORP | 223,538 | $79.4B | 972.35% | |
| 31 | TMUST-MOBILE US INC | 498,854 | $72.1B | 882.97% | |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 811,186 | $71.9B | 880.02% | |
| 33 | AZOAUTOZONE INC | 29,045 | $71.3B | 872.60% | |
| 34 | ELVELEVANCE HEALTH INC | 148,466 | $68.1B | 834.34% | |
| 35 | SAIASAIA INC | 250,225 | $67.9B | 831.96% | |
| 36 | FERGFERGUSON PLC NEW | 508,993 | $67.9B | 831.94% | |
| 37 | TWLOTWILIO INC | 1,012,584 | $67.3B | 824.42% | |
| 38 | LRCXEURLAM RESEARCH CORP | 126,801 | $67.1B | 821.51% | |
| 39 | DARDARLING INGREDIENTS INC | 1,143,853 | $66.7B | 816.44% | |
| 40 | AONAON PLC | 211,072 | $66.4B | 813.51% | |
| 41 | NKENIKE INC | 542,226 | $66.4B | 812.62% | |
| 42 | TWNKEURHOSTESS BRANDS INC | 2,647,409 | $65.8B | 805.08% | |
| 43 | LPLALPL FINL HLDGS INC | 323,375 | $65.3B | 799.99% | |
| 44 | EXPEAGLE MATLS INC | 436,792 | $64.0B | 783.36% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 532,186 | $62.7B | 767.39% | |
| 46 | VMIVALMONT INDS INC | 192,569 | $61.4B | 751.49% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 771,004 | $61.3B | 750.31% | |
| 48 | GILDGILEAD SCIENCES INC | 715,528 | $59.2B | 725.28% | |
| 49 | PSXPHILLIPS 66 | 577,479 | $58.4B | 715.21% | |
| 50 | NVSTENVISTA HOLDINGS CORPORATION | 1,406,035 | $57.4B | 702.54% | |
| 51 | CHRCHURCHILL DOWNS INC | 217,678 | $55.9B | 683.91% | |
| 52 | BLDTOPBUILD CORP | 267,161 | $55.5B | 679.83% | |
| 53 | DLTRDOLLAR TREE INC | 382,913 | $54.9B | 671.82% | |
| 54 | PFGCPERFORMANCE FOOD GROUP CO | 891,749 | $53.7B | 657.89% | |
| 55 | AXONAXON ENTERPRISE INC | 228,477 | $51.3B | 627.91% | |
| 56 | HESHESS CORP | 377,911 | $49.9B | 611.16% | |
| 57 | OKTAOKTA INC | 566,644 | $48.8B | 597.16% | |
| 58 | NSCNORFOLK SOUTHN CORP | 227,832 | $48.2B | 590.44% | |
| 59 | XIFRNEXTERA ENERGY PARTNERS LP | 785,946 | $47.7B | 583.50% | |
| 60 | PNFPPINNACLE FINL PARTNERS INC | 864,631 | $47.6B | 582.94% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 1,558,398 | $46.8B | 573.62% | |
| 62 | GOOGLALPHABET INC | 439,639 | $46.6B | 570.43% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 84,377 | $41.8B | 512.19% | |
| 64 | CITHE CIGNA GROUP | 160,311 | $40.9B | 500.46% | |
| 65 | FLRFLUOR CORP NEW | 1,314,878 | $40.6B | 496.51% | |
| 66 | WTWWILLIS TOWERS WATSON PLC LTD | 172,893 | $40.2B | 491.94% | |
| 67 | BKRBAKER HUGHES COMPANY | 1,385,225 | $39.9B | 488.39% | |
| 68 | PPLPPL CORP | 1,432,789 | $39.7B | 486.42% | |
| 69 | TENBTENABLE HLDGS INC | 825,402 | $39.1B | 479.31% | |
| 70 | NEENEXTERA ENERGY INC | 508,406 | $39.1B | 479.05% | |
| 71 | FRFIRST INDL RLTY TR INC | 734,793 | $39.0B | 477.79% | |
| 72 | TFIITFI INTL INC | 325,463 | $38.8B | 474.54% | |
| 73 | COPCONOCOPHILLIPS | 384,056 | $38.0B | 465.49% | |
| 74 | QRVOQORVO INC | 346,735 | $35.2B | 430.46% | |
| 75 | MUMICRON TECHNOLOGY INC | 555,737 | $33.5B | 409.87% | |
| 76 | NTRANATERA INC | 595,266 | $33.0B | 403.95% | |
| 77 | AVGOBROADCOM INC | 49,815 | $31.9B | 390.42% | |
| 78 | ALVAUTOLIV INC | 331,501 | $30.9B | 378.46% | |
| 79 | MAMASTERCARD INCORPORATED | 85,160 | $30.9B | 378.10% | |
| 80 | ZTSZOETIS INC | 185,043 | $30.7B | 376.26% | |
| 81 | VVVVALVOLINE INC | 879,326 | $30.7B | 375.58% | |
| 82 | OVVOVINTIV INC | 838,787 | $30.2B | 369.90% | |
| 83 | CVSCVS HEALTH CORP | 405,279 | $30.0B | 367.92% | |
| 84 | BURLBURLINGTON STORES INC | 148,781 | $30.0B | 367.58% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 63,221 | $29.8B | 365.01% | |
| 86 | MDLZMONDELEZ INTL INC | 426,899 | $29.7B | 364.10% | |
| 87 | AVYAVERY DENNISON CORP | 165,495 | $29.5B | 361.78% | |
| 88 | ACNACCENTURE PLC IRELAND | 98,295 | $28.0B | 343.23% | |
| 89 | PLDPROLOGIS INC. | 225,133 | $27.8B | 340.65% | |
| 90 | —BUNGE LIMITED | 286,184 | $27.3B | 334.06% | |
| 91 | ROKROCKWELL AUTOMATION INC | 92,321 | $27.0B | 330.98% | |
| 92 | AKXANSYS INC | 81,253 | $27.0B | 330.36% | |
| 93 | PGPROCTER AND GAMBLE CO | 181,444 | $26.9B | 329.60% | |
| 94 | NOVNOV INC | 1,443,180 | $26.7B | 326.51% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 160,318 | $26.6B | 326.20% | |
| 96 | BACBANK AMERICA CORP | 835,500 | $25.4B | 310.68% | Call |
| 97 | HUMHUMANA INC | 51,399 | $24.9B | 304.84% | |
| 98 | EOGEOG RES INC | 217,235 | $24.8B | 304.22% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 16,178 | $24.7B | 302.45% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 63,470 | $24.4B | 298.82% |
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