Artemis Investment Management LLP Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$7.2B
Holdings
200
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,305,966 | $412.2B | 5752.13% | |
| 2 | AMZNAMAZON COM INC | 2,542,177 | $323.0B | 4507.84% | |
| 3 | METAMETA PLATFORMS INC | 906,268 | $282.5B | 3942.27% | |
| 4 | NVDANVIDIA CORPORATION | 604,000 | $275.3B | 3841.90% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 1,775,271 | $193.6B | 2701.20% | |
| 6 | AVTRAVANTOR INC | 7,639,813 | $161.0B | 2246.45% | |
| 7 | GOOGALPHABET INC | 1,196,724 | $157.7B | 2200.90% | |
| 8 | CLHCLEAN HARBORS INC | 910,296 | $152.3B | 2125.10% | |
| 9 | EXPEAGLE MATLS INC | 893,988 | $148.8B | 2076.53% | |
| 10 | MCKMCKESSON CORP | 298,163 | $129.6B | 1808.62% | |
| 11 | SAIASAIA INC | 304,467 | $121.3B | 1693.02% | |
| 12 | PCGPG&E CORP | 7,151,959 | $115.3B | 1609.24% | |
| 13 | BXBLACKSTONE INC | 1,061,689 | $113.7B | 1586.68% | |
| 14 | TFIITFI INTL INC | 882,598 | $113.6B | 1585.77% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 910,614 | $113.3B | 1581.28% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 206,465 | $104.5B | 1457.77% | |
| 17 | BKRBAKER HUGHES COMPANY | 2,863,728 | $101.1B | 1410.84% | |
| 18 | HESHESS CORP | 632,315 | $96.7B | 1349.48% | |
| 19 | AAPLAPPLE INC | 542,804 | $92.9B | 1296.28% | |
| 20 | ORCLORACLE CORP | 817,363 | $86.5B | 1207.66% | |
| 21 | LINLINDE PLC | 220,385 | $82.9B | 1157.47% | |
| 22 | ITGARTNER INC | 237,090 | $81.4B | 1136.41% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 5,147,860 | $77.1B | 1076.36% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 698,473 | $76.8B | 1072.00% | |
| 25 | AONAON PLC | 230,523 | $74.7B | 1042.64% | |
| 26 | GOOGLALPHABET INC | 571,325 | $74.2B | 1035.82% | |
| 27 | WFCWELLS FARGO CO NEW | 1,764,874 | $72.1B | 1005.95% | |
| 28 | INTUINTUIT | 140,830 | $71.9B | 1003.74% | |
| 29 | AVGOBROADCOM INC | 84,659 | $70.3B | 980.80% | |
| 30 | XOMEXXON MOBIL CORP | 578,567 | $68.0B | 948.88% | |
| 31 | —INDIVIOR PLC | 3,127,399 | $67.9B | 947.19% | |
| 32 | ZTSZOETIS INC | 366,816 | $63.8B | 890.17% | |
| 33 | VMCVULCAN MATLS CO | 314,722 | $63.6B | 886.91% | |
| 34 | MCOMOODYS CORP | 199,537 | $63.1B | 879.97% | |
| 35 | MDLZMONDELEZ INTL INC | 907,988 | $63.0B | 879.07% | |
| 36 | BLDTOPBUILD CORP | 243,930 | $61.4B | 856.13% | |
| 37 | LPLALPL FINL HLDGS INC | 255,317 | $60.6B | 846.35% | |
| 38 | ABBVABBVIE INC | 388,095 | $57.8B | 806.91% | |
| 39 | GILDGILEAD SCIENCES INC | 765,834 | $57.4B | 800.59% | |
| 40 | LLYELI LILLY & CO | 106,102 | $57.0B | 794.93% | |
| 41 | NVTNVENT ELECTRIC PLC | 1,072,729 | $56.8B | 792.90% | |
| 42 | WMTWALMART INC | 346,705 | $55.4B | 773.42% | |
| 43 | VVISA INC | 233,615 | $53.7B | 749.50% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 652,868 | $49.2B | 686.81% | |
| 45 | AZEKAZEK CO INC | 1,540,070 | $45.8B | 638.92% | |
| 46 | EFXEQUIFAX INC | 245,572 | $45.0B | 627.50% | |
| 47 | FERGFERGUSON PLC NEW | 265,870 | $43.7B | 609.93% | |
| 48 | LRCXEURLAM RESEARCH CORP | 68,802 | $43.1B | 601.56% | |
| 49 | NOVNOV INC | 2,052,163 | $42.9B | 598.27% | |
| 50 | POOLPOOL CORP | 118,839 | $42.0B | 586.64% | |
| 51 | LSCCLATTICE SEMICONDUCTOR CORP | 486,691 | $41.8B | 583.35% | |
| 52 | AZOAUTOZONE INC | 16,112 | $40.9B | 570.83% | |
| 53 | CPRTCOPART INC | 904,687 | $39.0B | 543.78% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 75,438 | $38.0B | 530.53% | |
| 55 | WCCWESCO INTL INC | 256,898 | $36.9B | 515.38% | |
| 56 | WSCWILLSCOT MOBIL MINI HLDNG CO | 822,071 | $33.6B | 469.43% | |
| 57 | TENBTENABLE HLDGS INC | 748,302 | $33.5B | 467.62% | |
| 58 | MAMASTERCARD INCORPORATED | 83,962 | $33.2B | 463.66% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 173,739 | $33.0B | 461.17% | |
| 60 | BURLBURLINGTON STORES INC | 243,495 | $32.9B | 459.59% | |
| 61 | ELFE L F BEAUTY INC | 297,062 | $32.6B | 455.09% | |
| 62 | PFGCPERFORMANCE FOOD GROUP CO | 548,590 | $32.3B | 450.47% | |
| 63 | WFRDWEATHERFORD INTL PLC | 343,056 | $31.0B | 432.25% | |
| 64 | RYAAYRYANAIR HOLDINGS PLC | 316,162 | $30.7B | 428.69% | |
| 65 | FRFIRST INDL RLTY TR INC | 632,852 | $30.1B | 420.10% | |
| 66 | FIXCOMFORT SYS USA INC | 176,276 | $30.0B | 419.01% | |
| 67 | CHRCHURCHILL DOWNS INC | 257,463 | $29.9B | 416.73% | |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 439,373 | $29.4B | 410.87% | |
| 69 | COTYCOTY INC | 2,677,497 | $29.4B | 409.70% | |
| 70 | ENOVENOVIS CORPORATION | 552,321 | $29.1B | 406.24% | |
| 71 | AXONAXON ENTERPRISE INC | 144,582 | $28.8B | 401.31% | |
| 72 | HUMHUMANA INC | 58,901 | $28.6B | 399.71% | |
| 73 | VVVVALVOLINE INC | 884,642 | $28.5B | 397.85% | |
| 74 | BRBRBELLRING BRANDS INC | 686,057 | $28.3B | 394.55% | |
| 75 | TRUTRANSUNION | 391,527 | $28.1B | 392.07% | |
| 76 | MRKMERCK & CO INC | 272,366 | $28.0B | 391.11% | |
| 77 | QRVOQORVO INC | 289,229 | $27.6B | 385.16% | |
| 78 | ELVELEVANCE HEALTH INC | 61,447 | $26.8B | 373.30% | |
| 79 | PGPROCTER AND GAMBLE CO | 176,781 | $25.8B | 359.66% | |
| 80 | DC4DEXCOM INC | 273,153 | $25.5B | 355.48% | |
| 81 | ICLRICON PLC | 102,885 | $25.3B | 353.49% | |
| 82 | NKENIKE INC | 259,551 | $24.8B | 346.20% | |
| 83 | TWNKEURHOSTESS BRANDS INC | 723,251 | $24.1B | 336.04% | |
| 84 | NTRANATERA INC | 532,449 | $23.6B | 328.64% | |
| 85 | DARDARLING INGREDIENTS INC | 441,576 | $23.0B | 321.52% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 215,795 | $23.0B | 321.10% | |
| 87 | MTHMERITAGE HOMES CORP | 175,971 | $21.5B | 300.41% | |
| 88 | UNPUNION PAC CORP | 102,289 | $20.8B | 290.53% | |
| 89 | ROSTROSS STORES INC | 183,606 | $20.7B | 289.35% | |
| 90 | JBLJABIL INC | 163,213 | $20.7B | 288.88% | |
| 91 | TWLOTWILIO INC | 347,010 | $20.3B | 283.31% | |
| 92 | CMECME GROUP INC | 100,497 | $20.1B | 280.66% | |
| 93 | FLRFLUOR CORP NEW | 543,103 | $19.9B | 278.02% | |
| 94 | OVVOVINTIV INC | 412,633 | $19.6B | 273.79% | |
| 95 | OKTAOKTA INC | 230,190 | $18.8B | 261.72% | |
| 96 | CCOCAMECO CORP | 466,177 | $18.5B | 257.76% | |
| 97 | PLDPROLOGIS INC. | 153,447 | $18.4B | 257.39% | |
| 98 | SNPSSYNOPSYS INC | 38,388 | $17.6B | 245.76% | |
| 99 | KLACKLA CORP | 38,359 | $17.6B | 245.41% | |
| 100 | ALVAUTOLIV INC | 179,265 | $17.3B | 241.31% |
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