Artemis Investment Management LLP Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$7438.7T
Holdings
200
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 991,096 | $443.0T | 5.95% | |
| 2 | NVDANVIDIA CORPORATION | 3,118,696 | $385.3T | 5.18% | |
| 3 | AMZNAMAZON COM INC | 1,626,723 | $314.4T | 4.23% | |
| 4 | AAPLAPPLE INC | 1,098,251 | $231.3T | 3.11% | |
| 5 | GOOGLALPHABET INC | 1,090,457 | $198.6T | 2.67% | |
| 6 | AVTRAVANTOR INC | 8,068,480 | $171.1T | 2.30% | |
| 7 | METAMETA PLATFORMS INC | 328,651 | $165.7T | 2.23% | |
| 8 | WDCWESTERN DIGITAL CORP. | 2,156,452 | $163.4T | 2.20% | |
| 9 | BURLBURLINGTON STORES INC | 607,516 | $145.8T | 1.96% | |
| 10 | CNMCORE & MAIN INC | 2,621,122 | $128.3T | 1.72% | |
| 11 | PCGPG&E CORP | 6,873,401 | $120.0T | 1.61% | |
| 12 | ELVELEVANCE HEALTH INC | 214,616 | $116.3T | 1.56% | |
| 13 | LINLINDE PLC | 262,862 | $115.3T | 1.55% | |
| 14 | CLHCLEAN HARBORS INC | 490,668 | $111.0T | 1.49% | |
| 15 | COHRCOHERENT CORP | 1,346,367 | $97.6T | 1.31% | |
| 16 | ALSALLSTATE CORP | 605,692 | $96.7T | 1.30% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 590,432 | $95.8T | 1.29% | |
| 18 | APGAPI GROUP CORP | 2,543,375 | $95.7T | 1.29% | |
| 19 | FISVFISERV INC | 641,675 | $95.6T | 1.29% | |
| 20 | MCKMCKESSON CORP | 159,411 | $93.1T | 1.25% | |
| 21 | CPRTCOPART INC | 1,512,274 | $81.9T | 1.10% | |
| 22 | SAIASAIA INC | 170,912 | $81.1T | 1.09% | |
| 23 | WFCWELLS FARGO CO NEW | 1,207,769 | $71.7T | 0.96% | |
| 24 | ICLRICON PLC | 215,566 | $67.6T | 0.91% | |
| 25 | CTVACORTEVA INC | 1,241,657 | $67.0T | 0.90% | |
| 26 | RYAAYRYANAIR HOLDINGS PLC | 571,477 | $66.5T | 0.89% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 302,971 | $66.1T | 0.89% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 477,248 | $66.1T | 0.89% | |
| 29 | NEMNEWMONT CORP | 1,563,049 | $65.4T | 0.88% | |
| 30 | WMTWALMART INC | 953,857 | $64.6T | 0.87% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 312,340 | $62.6T | 0.84% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 138,057 | $62.4T | 0.84% | |
| 33 | ITGARTNER INC | 138,062 | $62.0T | 0.83% | |
| 34 | VVISA INC | 231,930 | $60.9T | 0.82% | |
| 35 | SYKSTRYKER CORPORATION | 176,967 | $60.2T | 0.81% | |
| 36 | FLUTFLUTTER ENTMT PLC | 319,944 | $58.5T | 0.79% | |
| 37 | JEFJEFFERIES FINL GROUP INC | 1,169,843 | $58.2T | 0.78% | |
| 38 | ABBVABBVIE INC | 333,288 | $57.2T | 0.77% | |
| 39 | VMCVULCAN MATLS CO | 226,996 | $56.4T | 0.76% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 323,241 | $56.2T | 0.76% | |
| 41 | KGCKINROSS GOLD CORP | 6,695,496 | $55.7T | 0.75% | |
| 42 | MCOMOODYS CORP | 128,661 | $54.2T | 0.73% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 120,585 | $53.6T | 0.72% | |
| 44 | INTUINTUIT | 79,230 | $52.1T | 0.70% | |
| 45 | CHRCHURCHILL DOWNS INC | 347,074 | $48.5T | 0.65% | |
| 46 | JLLJONES LANG LASALLE INC | 231,901 | $47.6T | 0.64% | |
| 47 | RHCRH PLC | 616,973 | $46.3T | 0.62% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 1,106,645 | $45.6T | 0.61% | |
| 49 | MUMICRON TECHNOLOGY INC | 344,814 | $45.4T | 0.61% | |
| 50 | EXPEAGLE MATLS INC | 203,984 | $44.4T | 0.60% | |
| 51 | BRBRBELLRING BRANDS INC | 763,330 | $43.6T | 0.59% | |
| 52 | CRBGCOREBRIDGE FINL INC | 1,486,365 | $43.3T | 0.58% | |
| 53 | PNFPPINNACLE FINL PARTNERS INC | 526,696 | $42.2T | 0.57% | |
| 54 | PBRPETROLEO BRASILEIRO SA PETRO | 2,898,381 | $42.0T | 0.56% | |
| 55 | CSGPCOSTAR GROUP INC | 556,931 | $41.3T | 0.56% | |
| 56 | HHYATT HOTELS CORP | 269,297 | $40.9T | 0.55% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 283,638 | $38.8T | 0.52% | |
| 58 | STZCONSTELLATION BRANDS INC | 150,355 | $38.7T | 0.52% | |
| 59 | LLYELI LILLY & CO | 42,705 | $38.7T | 0.52% | |
| 60 | BXBLACKSTONE INC | 303,749 | $37.6T | 0.51% | |
| 61 | LPLALPL FINL HLDGS INC | 125,646 | $35.1T | 0.47% | |
| 62 | STESTERIS PLC | 159,063 | $34.9T | 0.47% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 67,485 | $34.4T | 0.46% | |
| 64 | AXPAMERICAN EXPRESS CO | 147,766 | $34.2T | 0.46% | |
| 65 | FLRFLUOR CORP NEW | 765,494 | $33.3T | 0.45% | |
| 66 | CAVACAVA GROUP INC | 345,207 | $32.0T | 0.43% | |
| 67 | PGRPROGRESSIVE CORP | 146,823 | $30.5T | 0.41% | |
| 68 | FIXCOMFORT SYS USA INC | 98,582 | $30.0T | 0.40% | |
| 69 | LRCXEURLAM RESEARCH CORP | 27,911 | $29.7T | 0.40% | |
| 70 | ORCLORACLE CORP | 207,446 | $29.3T | 0.39% | |
| 71 | FICOFAIR ISAAC CORP | 19,669 | $29.3T | 0.39% | |
| 72 | NTRANATERA INC | 270,338 | $29.3T | 0.39% | |
| 73 | KFYKORN FERRY | 425,831 | $28.6T | 0.38% | |
| 74 | AXONAXON ENTERPRISE INC | 96,867 | $28.5T | 0.38% | |
| 75 | PLMRPALOMAR HLDGS INC | 339,464 | $27.5T | 0.37% | |
| 76 | AONAON PLC | 93,543 | $27.5T | 0.37% | |
| 77 | MTHMERITAGE HOMES CORP | 167,700 | $27.1T | 0.36% | |
| 78 | ELFE L F BEAUTY INC | 124,685 | $26.3T | 0.35% | |
| 79 | AZEKAZEK CO INC | 615,724 | $25.9T | 0.35% | |
| 80 | NSCNORFOLK SOUTHN CORP | 120,818 | $25.9T | 0.35% | |
| 81 | KNSLKINSALE CAP GROUP INC | 66,124 | $25.5T | 0.34% | |
| 82 | WFRDWEATHERFORD INTL PLC | 206,870 | $25.3T | 0.34% | |
| 83 | SBLKSTAR BULK CARRIERS CORP. | 1,025,802 | $25.0T | 0.34% | |
| 84 | AVGOBROADCOM INC | 15,514 | $24.9T | 0.33% | |
| 85 | USFDUS FOODS HLDG CORP | 462,137 | $24.5T | 0.33% | |
| 86 | EQHEQUITABLE HLDGS INC | 595,091 | $24.3T | 0.33% | |
| 87 | ZTSZOETIS INC | 140,158 | $24.3T | 0.33% | |
| 88 | HESMHESS MIDSTREAM LP | 650,766 | $23.7T | 0.32% | |
| 89 | HUBSHUBSPOT INC | 39,993 | $23.6T | 0.32% | |
| 90 | DDOGDATADOG INC | 179,686 | $23.3T | 0.31% | |
| 91 | ENOVENOVIS CORPORATION | 501,463 | $22.7T | 0.30% | |
| 92 | ALAIR LEASE CORP | 470,008 | $22.3T | 0.30% | |
| 93 | MEDPMEDPACE HLDGS INC | 53,897 | $22.2T | 0.30% | |
| 94 | GEVGE VERNOVA LLC | 126,328 | $21.7T | 0.29% | |
| 95 | RLRALPH LAUREN CORP | 122,884 | $21.5T | 0.29% | |
| 96 | OXYOCCIDENTAL PETE CORP | 333,493 | $21.0T | 0.28% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 275,503 | $20.8T | 0.28% | |
| 98 | RRXREGAL REXNORD CORPORATION | 151,660 | $20.5T | 0.28% | |
| 99 | DTDYNATRACE INC | 458,146 | $20.5T | 0.28% | |
| 100 | BLDTOPBUILD CORP | 53,100 | $20.5T | 0.28% |
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