Artemis Investment Management LLP Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$8.0B
Holdings
202
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 138,233 | $20.1T | 251628.86% | |
| 102 | SNPSSYNOPSYS INC | 45,552 | $19.8T | 247765.00% | |
| 103 | ACNACCENTURE PLC IRELAND | 63,973 | $19.7T | 246603.37% | |
| 104 | ELVELEVANCE HEALTH INC | 43,259 | $19.2T | 240286.53% | |
| 105 | MTDMETTLER TOLEDO INTERNATIONAL | 14,467 | $19.0T | 237043.53% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 38,632 | $18.9T | 235983.73% | |
| 107 | JBLJABIL INC | 172,420 | $18.6T | 232561.24% | |
| 108 | AVYAVERY DENNISON CORP | 108,207 | $18.6T | 232234.07% | |
| 109 | PKNREVVITY INC | 156,472 | $18.6T | 232194.06% | |
| 110 | HALHALLIBURTON CO | 554,944 | $18.3T | 228700.15% | |
| 111 | RLRALPH LAUREN CORP | 158,083 | $17.1T | 213479.57% | |
| 112 | BAHBOOZ ALLEN HAMILTON HLDG COR | 152,230 | $17.0T | 212399.01% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 57,000 | $16.7T | 208848.45% | |
| 114 | WTWWILLIS TOWERS WATSON PLC LTD | 71,919 | $16.1T | 201718.44% | |
| 115 | CRMSALESFORCE INC | 76,369 | $16.1T | 201543.70% | |
| 116 | FNVFRANCO NEV CORP | 104,084 | $14.8T | 185675.40% | |
| 117 | RYAAYRYANAIR HOLDINGS PLC | 133,586 | $14.8T | 184566.24% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 120,800 | $14.5T | 181462.50% | |
| 119 | ALVAUTOLIV INC | 169,981 | $14.4T | 180721.38% | |
| 120 | ROSTROSS STORES INC | 125,340 | $14.0T | 175710.95% | |
| 121 | UBERUBER TECHNOLOGIES INC | 319,534 | $13.8T | 172319.22% | |
| 122 | UNMUNUM GROUP | 288,565 | $13.7T | 171944.77% | |
| 123 | NFLXNETFLIX INC | 32,391 | $13.5T | 168986.48% | |
| 124 | JPMJPMORGAN CHASE & CO | 92,973 | $13.5T | 168914.77% | |
| 125 | FSLRFIRST SOLAR INC | 69,210 | $13.1T | 164353.93% | |
| 126 | NOVNOV INC | 774,388 | $12.4T | 155229.28% | |
| 127 | QLYSQUALYS INC | 93,131 | $12.0T | 150336.21% | |
| 128 | RGAREINSURANCE GRP OF AMERICA I | 80,036 | $11.1T | 138661.99% | |
| 129 | AWMSKYWORKS SOLUTIONS INC | 100,022 | $11.1T | 138417.41% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 151,506 | $10.9T | 136304.40% | |
| 131 | INTCINTEL CORP | 325,402 | $10.9T | 135931.53% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 121,455 | $10.9T | 135925.79% | |
| 133 | CCOCAMECO CORP | 341,369 | $10.7T | 133606.42% | |
| 134 | CVSCVS HEALTH CORP | 153,757 | $10.6T | 132785.12% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 108,449 | $10.6T | 132248.66% | |
| 136 | CBCHUBB LIMITED | 52,618 | $10.1T | 126568.99% | |
| 137 | METMETLIFE INC | 179,007 | $10.1T | 126408.39% | |
| 138 | SFMSPROUTS FMRS MKT INC | 274,386 | $10.1T | 125895.38% | |
| 139 | CSCOCISCO SYS INC | 190,035 | $9.8T | 122825.04% | |
| 140 | MOALTRIA GROUP INC | 214,495 | $9.7T | 121378.64% | |
| 141 | APPSDIGITAL TURBINE INC | 1,016,285 | $9.4T | 117862.31% | |
| 142 | NVSTENVISTA HOLDINGS CORPORATION | 272,961 | $9.2T | 115435.65% | |
| 143 | PERIPERION NETWORK LTD | 298,894 | $9.2T | 114513.81% | |
| 144 | EQTEQT CORP | 205,391 | $8.4T | 105527.84% | |
| 145 | HSYHERSHEY CO | 33,230 | $8.3T | 103651.56% | |
| 146 | PEPPEPSICO INC | 44,457 | $8.2T | 102862.00% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 61,150 | $8.2T | 102218.07% | |
| 148 | UBSUBS GROUP AG | 404,408 | $8.2T | 102176.74% | |
| 149 | FCXFREEPORT-MCMORAN INC | 202,395 | $8.1T | 101135.38% | |
| 150 | DLTRDOLLAR TREE INC | 55,606 | $8.0T | 99760.94% | |
| 151 | AIGAMERICAN INTL GROUP INC | 138,161 | $7.9T | 99307.55% | |
| 152 | MUMICRON TECHNOLOGY INC | 121,213 | $7.6T | 95638.82% | |
| 153 | KOCOCA COLA CO | 125,441 | $7.5T | 94364.18% | |
| 154 | TEXTEREX CORP NEW | 125,211 | $7.5T | 93581.16% | |
| 155 | STLASTELLANTIS N.V | 419,680 | $7.4T | 91972.09% | |
| 156 | CIENCIENA CORP | 172,071 | $7.2T | 90119.53% | |
| 157 | PCARPACCAR INC | 80,687 | $6.7T | 84313.37% | |
| 158 | CMCSACOMCAST CORP NEW | 146,703 | $6.1T | 76144.22% | |
| 159 | PSXPHILLIPS 66 | 63,812 | $6.1T | 76034.71% | |
| 160 | BTAIEURBIOXCEL THERAPEUTICS INC | 895,048 | $6.0T | 74483.41% | |
| 161 | MNSOMINISO GROUP HLDG LTD | 343,595 | $5.8T | 72930.98% | |
| 162 | CPRICAPRI HOLDINGS LIMITED | 160,154 | $5.7T | 71861.80% | |
| 163 | FLRFLUOR CORP NEW | 176,371 | $5.2T | 65217.38% | |
| 164 | BWXTBWX TECHNOLOGIES INC | 68,575 | $4.9T | 61308.94% | |
| 165 | ACLSAXCELIS TECHNOLOGIES INC | 26,129 | $4.8T | 59838.85% | |
| 166 | ALKALASKA AIR GROUP INC | 87,175 | $4.6T | 57911.82% | |
| 167 | TRVCCITIGROUP INC | 97,429 | $4.5T | 56039.28% | |
| 168 | UALUNITED AIRLS HLDGS INC | 81,682 | $4.5T | 55987.14% | |
| 169 | ABGAMERISOURCEBERGEN CORP | 23,197 | $4.5T | 55761.12% | |
| 170 | CAHCARDINAL HEALTH INC | 47,192 | $4.5T | 55750.50% | |
| 171 | AGCOAGCO CORP | 33,707 | $4.4T | 55336.09% | |
| 172 | RHRH | 13,373 | $4.4T | 55104.90% | |
| 173 | BZHBEAZER HOMES USA INC | 142,841 | $4.0T | 50479.23% | |
| 174 | NEENEXTERA ENERGY INC | 53,004 | $3.9T | 49194.98% | |
| 175 | MCDMCDONALDS CORP | 12,053 | $3.6T | 44929.89% | |
| 176 | TMETENCENT MUSIC ENTMT GROUP | 441,972 | $3.3T | 40749.42% | |
| 177 | STLDSTEEL DYNAMICS INC | 25,946 | $2.8T | 35305.70% | |
| 178 | GMGENERAL MTRS CO | 71,499 | $2.8T | 34440.06% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 40,486 | $2.6T | 32342.40% | |
| 180 | BDCBELDEN INC | 20,705 | $2.0T | 24739.28% | |
| 181 | TTEKTETRA TECH INC NEW | 11,320 | $1.9T | 23164.64% | |
| 182 | BLMNBLOOMIN BRANDS INC | 64,496 | $1.7T | 21664.59% | |
| 183 | HOLXHOLOGIC INC | 19,798 | $1.6T | 20034.10% | |
| 184 | IQVIQVIA HLDGS INC | 6,978 | $1.6T | 19601.71% | |
| 185 | VRSKVERISK ANALYTICS INC | 6,716 | $1.5T | 18971.47% | |
| 186 | VEEVVEEVA SYS INC | 7,334 | $1.4T | 18123.33% | |
| 187 | PODDINSULET CORP | 4,561 | $1.3T | 16435.70% | |
| 188 | SBLKSTAR BULK CARRIERS CORP. | 73,502 | $1.3T | 16253.38% | |
| 189 | ROPROPER TECHNOLOGIES INC | 2,644 | $1.3T | 15887.31% | |
| 190 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,239 | $1.1T | 14253.49% | |
| 191 | TERTERADYNE INC | 10,144 | $1.1T | 14113.81% | |
| 192 | PWSCPOWERSCHOOL HOLDINGS INC | 56,716 | $1.1T | 13566.56% | |
| 193 | INFYINFOSYS LTD | 62,693 | $1.0T | 12602.11% | |
| 194 | OLEDUNIVERSAL DISPLAY CORP | 6,683 | $962.4B | 12037.88% | |
| 195 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,063 | $844.3B | 10561.15% | |
| 196 | PENPENUMBRA INC | 2,261 | $777.2B | 9722.15% | |
| 197 | ERIIENERGY RECOVERY INC | 25,765 | $719.5B | 8999.88% | |
| 198 | AEHRAEHR TEST SYS | 13,559 | $558.8B | 6989.99% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,639 | $366.8B | 4587.61% | |
| 200 | VCYTVERACYTE INC | 12,251 | $311.8B | 3899.68% |