Artemis Investment Management LLP Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$7994.5T
Holdings
202
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,313,927 | $446.9T | 5.59% | |
| 2 | AMZNAMAZON COM INC | 2,410,675 | $313.9T | 3.93% | |
| 3 | METAMETA PLATFORMS INC | 910,753 | $259.5T | 3.25% | |
| 4 | NVDANVIDIA CORPORATION | 569,429 | $240.4T | 3.01% | Call |
| 5 | CEGCONSTELLATION ENERGY CORP | 2,560,603 | $234.2T | 2.93% | |
| 6 | EXPEAGLE MATLS INC | 1,036,999 | $193.1T | 2.42% | |
| 7 | CLHCLEAN HARBORS INC | 1,027,362 | $168.8T | 2.11% | |
| 8 | AAPLAPPLE INC | 846,704 | $164.0T | 2.05% | |
| 9 | GOOGALPHABET INC | 1,309,346 | $158.2T | 1.98% | |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 1,039,552 | $141.2T | 1.77% | |
| 11 | PCGPG&E CORP | 7,827,922 | $135.1T | 1.69% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,134,267 | $128.1T | 1.60% | |
| 13 | MCKMCKESSON CORP | 298,895 | $127.6T | 1.60% | |
| 14 | VMCVULCAN MATLS CO | 547,057 | $123.2T | 1.54% | |
| 15 | CSXCSX CORP | 3,172,388 | $108.0T | 1.35% | |
| 16 | SAIASAIA INC | 304,542 | $104.2T | 1.30% | |
| 17 | VVISA INC | 419,866 | $99.6T | 1.25% | |
| 18 | ORCLORACLE CORP | 824,671 | $98.1T | 1.23% | |
| 19 | MCOMOODYS CORP | 274,937 | $95.5T | 1.19% | |
| 20 | AVTRAVANTOR INC | 4,494,934 | $92.2T | 1.15% | |
| 21 | AONAON PLC | 262,945 | $90.7T | 1.13% | |
| 22 | KHCKRAFT HEINZ CO | 2,542,475 | $90.1T | 1.13% | |
| 23 | DOWDOW INC | 1,693,500 | $89.4T | 1.12% | Call |
| 24 | ITGARTNER INC | 250,915 | $87.8T | 1.10% | |
| 25 | WFCWELLS FARGO CO NEW | 2,000,314 | $85.3T | 1.07% | |
| 26 | LINLINDE PLC | 237,190 | $84.0T | 1.05% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 997,047 | $83.9T | 1.05% | Call |
| 28 | GILDGILEAD SCIENCES INC | 1,004,215 | $77.3T | 0.97% | |
| 29 | BLDTOPBUILD CORP | 287,484 | $76.4T | 0.96% | |
| 30 | MDLZMONDELEZ INTL INC | 1,035,976 | $75.5T | 0.94% | |
| 31 | —INDIVIOR PLC | 3,151,563 | $72.9T | 0.91% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 136,245 | $71.0T | 0.89% | |
| 33 | ZTSZOETIS INC | 400,334 | $68.9T | 0.86% | |
| 34 | INTUINTUIT | 150,120 | $68.7T | 0.86% | |
| 35 | MRKMERCK & CO INC | 574,748 | $66.2T | 0.83% | |
| 36 | AZOAUTOZONE INC | 26,328 | $65.6T | 0.82% | |
| 37 | CHRCHURCHILL DOWNS INC | 465,433 | $64.7T | 0.81% | |
| 38 | TWNKEURHOSTESS BRANDS INC | 2,528,427 | $64.0T | 0.80% | |
| 39 | AVGOBROADCOM INC | 73,001 | $63.2T | 0.79% | |
| 40 | LPLALPL FINL HLDGS INC | 288,848 | $62.7T | 0.78% | |
| 41 | HESHESS CORP | 456,954 | $62.0T | 0.78% | |
| 42 | GOOGLALPHABET INC | 504,380 | $61.8T | 0.77% | |
| 43 | VMIVALMONT INDS INC | 211,466 | $61.5T | 0.77% | |
| 44 | POOLPOOL CORP | 161,002 | $56.9T | 0.71% | |
| 45 | EFXEQUIFAX INC | 235,887 | $55.5T | 0.69% | |
| 46 | DC4DEXCOM INC | 429,079 | $55.1T | 0.69% | |
| 47 | LRCXEURLAM RESEARCH CORP | 85,643 | $55.0T | 0.69% | |
| 48 | LLYLILLY ELI & CO | 115,791 | $54.2T | 0.68% | |
| 49 | FERGFERGUSON PLC NEW | 312,610 | $49.1T | 0.61% | |
| 50 | TWLOTWILIO INC | 762,524 | $48.5T | 0.61% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 816,118 | $47.8T | 0.60% | |
| 52 | WCCWESCO INTL INC | 258,689 | $46.3T | 0.58% | |
| 53 | BKRBAKER HUGHES COMPANY | 1,457,977 | $46.0T | 0.58% | |
| 54 | CPRTCOPART INC | 503,218 | $45.8T | 0.57% | |
| 55 | NVTNVENT ELECTRIC PLC | 880,682 | $45.5T | 0.57% | |
| 56 | JNJJOHNSON & JOHNSON | 274,091 | $45.3T | 0.57% | |
| 57 | NKENIKE INC | 405,001 | $44.7T | 0.56% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 401,559 | $44.3T | 0.55% | |
| 59 | AXONAXON ENTERPRISE INC | 216,140 | $42.1T | 0.53% | |
| 60 | ABBVABBVIE INC | 301,457 | $40.6T | 0.51% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 2,877,914 | $39.8T | 0.50% | |
| 62 | AZEKAZEK CO INC | 1,310,934 | $39.7T | 0.50% | |
| 63 | BXBLACKSTONE INC | 424,224 | $39.4T | 0.49% | |
| 64 | WSCWILLSCOT MOBIL MINI HLDNG CO | 876,920 | $39.3T | 0.49% | |
| 65 | TFIITFI INTL INC | 335,506 | $38.2T | 0.48% | |
| 66 | QRVOQORVO INC | 374,644 | $38.2T | 0.48% | |
| 67 | COTYCOTY INC | 3,084,747 | $37.9T | 0.47% | |
| 68 | XOMEXXON MOBIL CORP | 344,106 | $36.9T | 0.46% | |
| 69 | WMTWALMART INC | 228,438 | $35.9T | 0.45% | |
| 70 | PFGCPERFORMANCE FOOD GROUP CO | 589,883 | $35.5T | 0.44% | |
| 71 | FRFIRST INDL RLTY TR INC | 668,463 | $35.2T | 0.44% | |
| 72 | VVVVALVOLINE INC | 924,847 | $34.7T | 0.43% | |
| 73 | LSCCLATTICE SEMICONDUCTOR CORP | 345,427 | $33.2T | 0.41% | |
| 74 | TRUTRANSUNION | 409,685 | $32.1T | 0.40% | |
| 75 | JJACOBS SOLUTIONS INC | 274,368 | $31.8T | 0.40% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 167,483 | $31.5T | 0.39% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 64,204 | $30.8T | 0.39% | |
| 78 | BURLBURLINGTON STORES INC | 194,678 | $30.6T | 0.38% | |
| 79 | MAMASTERCARD INCORPORATED | 77,156 | $30.3T | 0.38% | |
| 80 | OVVOVINTIV INC | 792,842 | $30.2T | 0.38% | |
| 81 | PLNTPLANET FITNESS INC | 442,305 | $29.8T | 0.37% | |
| 82 | TENBTENABLE HLDGS INC | 652,670 | $28.4T | 0.36% | |
| 83 | PGPROCTER AND GAMBLE CO | 184,650 | $28.0T | 0.35% | |
| 84 | OMCOMNICOM GROUP INC | 293,210 | $27.9T | 0.35% | |
| 85 | ROKROCKWELL AUTOMATION INC | 83,691 | $27.5T | 0.34% | |
| 86 | NTRANATERA INC | 562,550 | $27.3T | 0.34% | |
| 87 | FIXCOMFORT SYS USA INC | 166,473 | $27.3T | 0.34% | |
| 88 | NSCNORFOLK SOUTHN CORP | 120,391 | $27.3T | 0.34% | |
| 89 | BRBRBELLRING BRANDS INC | 724,660 | $26.5T | 0.33% | |
| 90 | PNFPPINNACLE FINL PARTNERS INC | 464,080 | $26.3T | 0.33% | |
| 91 | OKTAOKTA INC | 372,450 | $25.8T | 0.32% | |
| 92 | DARDARLING INGREDIENTS INC | 401,370 | $25.6T | 0.32% | |
| 93 | HUMHUMANA INC | 55,626 | $24.8T | 0.31% | |
| 94 | KLACKLA CORP | 49,799 | $24.1T | 0.30% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 307,278 | $23.2T | 0.29% | |
| 96 | AKXANSYS INC | 70,296 | $23.2T | 0.29% | |
| 97 | UNPUNION PAC CORP | 110,855 | $22.7T | 0.28% | |
| 98 | ENOVENOVIS CORPORATION | 341,192 | $21.9T | 0.27% | |
| 99 | ICLRICON PLC | 86,470 | $21.6T | 0.27% | |
| 100 | ELLAUDER ESTEE COS INC | 105,317 | $20.7T | 0.26% |
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