Artemis Investment Management LLP Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$8821.8T
Holdings
220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,697,604 | $408.8T | 4.63% | |
| 2 | KHCKRAFT HEINZ CO | 4,720,636 | $193.0T | 2.19% | |
| 3 | PCGPG&E CORP | 11,334,467 | $185.1T | 2.10% | |
| 4 | CLHCLEAN HARBORS INC | 1,544,794 | $176.9T | 2.01% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 2,018,263 | $174.8T | 1.98% | |
| 6 | MRKMERCK & CO INC | 1,540,552 | $171.7T | 1.95% | |
| 7 | WFCWELLS FARGO CO NEW | 4,051,018 | $168.0T | 1.90% | |
| 8 | AAPLAPPLE INC | 1,282,255 | $167.4T | 1.90% | |
| 9 | LINLINDE PLC | 490,212 | $160.6T | 1.82% | |
| 10 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,492,640 | $158.3T | 1.79% | |
| 11 | GOOGALPHABET INC | 1,765,756 | $157.4T | 1.78% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 609,001 | $149.6T | 1.70% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 1,409,377 | $145.2T | 1.65% | |
| 14 | TMUST-MOBILE US INC | 992,123 | $139.5T | 1.58% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,883,540 | $136.1T | 1.54% | |
| 16 | DARDARLING INGREDIENTS INC | 2,012,431 | $126.4T | 1.43% | |
| 17 | JJACOBS SOLUTIONS INC | 998,205 | $124.9T | 1.42% | |
| 18 | CSCOCISCO SYS INC | 2,594,916 | $124.3T | 1.41% | |
| 19 | CICIGNA CORP NEW | 355,108 | $118.1T | 1.34% | |
| 20 | ADMARCHER DANIELS MIDLAND CO | 1,264,159 | $117.9T | 1.34% | |
| 21 | PFEPFIZER INC | 2,274,408 | $117.1T | 1.33% | |
| 22 | INTUINTUIT | 284,794 | $111.3T | 1.26% | |
| 23 | AMZNAMAZON COM INC | 1,293,746 | $109.1T | 1.24% | |
| 24 | ELVELEVANCE HEALTH INC | 211,094 | $108.8T | 1.23% | |
| 25 | AVGOBROADCOM INC | 191,290 | $107.4T | 1.22% | |
| 26 | ITGARTNER INC | 310,866 | $104.9T | 1.19% | |
| 27 | HESHESS CORP | 725,108 | $103.3T | 1.17% | |
| 28 | PLNTPLANET FITNESS INC | 1,249,876 | $98.8T | 1.12% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 176,208 | $97.5T | 1.10% | |
| 30 | NEENEXTERA ENERGY INC | 1,142,705 | $95.9T | 1.09% | |
| 31 | VMIVALMONT INDS INC | 286,254 | $94.9T | 1.08% | |
| 32 | POOLPOOL CORP | 310,327 | $94.2T | 1.07% | |
| 33 | NSCNORFOLK SOUTHN CORP | 372,702 | $92.2T | 1.04% | |
| 34 | COPCONOCOPHILLIPS | 771,419 | $91.5T | 1.04% | |
| 35 | VVISA INC | 425,042 | $88.7T | 1.01% | |
| 36 | SAIASAIA INC | 418,653 | $88.1T | 1.00% | |
| 37 | MCKMCKESSON CORP | 228,174 | $86.0T | 0.97% | |
| 38 | OVVOVINTIV INC | 1,689,227 | $85.9T | 0.97% | |
| 39 | ORCLORACLE CORP | 1,006,051 | $82.6T | 0.94% | |
| 40 | FERGFERGUSON PLC NEW | 635,157 | $81.0T | 0.92% | |
| 41 | —BUNGE LIMITED | 787,661 | $78.9T | 0.89% | |
| 42 | BURLBURLINGTON STORES INC | 382,199 | $77.8T | 0.88% | |
| 43 | LPLALPL FINL HLDGS INC | 355,638 | $77.1T | 0.87% | |
| 44 | ABBVABBVIE INC | 457,280 | $74.3T | 0.84% | |
| 45 | MAMASTERCARD INCORPORATED | 210,185 | $73.3T | 0.83% | |
| 46 | PNFPPINNACLE FINL PARTNERS INC | 980,407 | $72.2T | 0.82% | |
| 47 | XIFRNEXTERA ENERGY PARTNERS LP | 1,013,142 | $71.2T | 0.81% | |
| 48 | ADSKAUTODESK INC | 373,609 | $70.1T | 0.79% | |
| 49 | TWNKEURHOSTESS BRANDS INC | 2,952,673 | $66.5T | 0.75% | |
| 50 | NDAQNASDAQ INC | 1,077,405 | $66.4T | 0.75% | |
| 51 | NVSTENVISTA HOLDINGS CORPORATION | 1,873,743 | $63.3T | 0.72% | |
| 52 | VMCVULCAN MATLS CO | 352,910 | $62.0T | 0.70% | |
| 53 | DLTRDOLLAR TREE INC | 430,072 | $61.0T | 0.69% | |
| 54 | AXONAXON ENTERPRISE INC | 350,740 | $58.4T | 0.66% | |
| 55 | GOOGLALPHABET INC | 611,148 | $54.0T | 0.61% | |
| 56 | XOMEXXON MOBIL CORP | 482,581 | $53.5T | 0.61% | |
| 57 | WYWEYERHAEUSER CO MTN BE | 1,558,398 | $48.6T | 0.55% | |
| 58 | PSXPHILLIPS 66 | 450,840 | $47.2T | 0.53% | |
| 59 | CHRCHURCHILL DOWNS INC | 221,171 | $46.9T | 0.53% | |
| 60 | FLRFLUOR CORP NEW | 1,314,878 | $45.8T | 0.52% | |
| 61 | ARMKARAMARK | 1,093,110 | $45.3T | 0.51% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 77,178 | $41.1T | 0.47% | |
| 63 | METAMETA PLATFORMS INC | 451,027 | $40.8T | 0.46% | Put |
| 64 | ZTSZOETIS INC | 270,294 | $39.8T | 0.45% | |
| 65 | TECHBIO-TECHNE CORP | 478,061 | $39.7T | 0.45% | |
| 66 | FRFIRST INDL RLTY TR INC | 819,467 | $39.7T | 0.45% | |
| 67 | MUMICRON TECHNOLOGY INC | 790,378 | $39.7T | 0.45% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 85,068 | $39.0T | 0.44% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 273,474 | $38.7T | 0.44% | |
| 70 | BKRBAKER HUGHES COMPANY | 1,292,935 | $38.4T | 0.43% | |
| 71 | PFGCPERFORMANCE FOOD GROUP CO | 645,868 | $37.8T | 0.43% | |
| 72 | AVYAVERY DENNISON CORP | 203,769 | $37.1T | 0.42% | |
| 73 | TFIITFI INTL INC | 362,513 | $36.4T | 0.41% | |
| 74 | EOGEOG RES INC | 278,388 | $36.2T | 0.41% | |
| 75 | EQHEQUITABLE HLDGS INC | 1,250,834 | $36.0T | 0.41% | |
| 76 | HUMHUMANA INC | 67,646 | $34.8T | 0.39% | |
| 77 | ACNACCENTURE PLC IRELAND | 121,484 | $32.6T | 0.37% | |
| 78 | SLBSCHLUMBERGER LTD | 605,179 | $32.5T | 0.37% | |
| 79 | CLCOLGATE PALMOLIVE CO | 406,079 | $32.1T | 0.36% | |
| 80 | UNPUNION PAC CORP | 150,316 | $31.3T | 0.35% | |
| 81 | PKNPERKINELMER INC | 217,726 | $30.7T | 0.35% | |
| 82 | DALDELTA AIR LINES INC DEL | 913,762 | $30.2T | 0.34% | |
| 83 | NTRNUTRIEN LTD | 409,654 | $30.1T | 0.34% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 198,049 | $29.8T | 0.34% | |
| 85 | WMSADVANCED DRAIN SYS INC DEL | 359,102 | $29.5T | 0.33% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 2,759,025 | $29.5T | 0.33% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 320,833 | $29.3T | 0.33% | |
| 88 | WEAWESTERN ALLIANCE BANCORP | 484,151 | $28.9T | 0.33% | |
| 89 | BTAIEURBIOXCEL THERAPEUTICS INC | 1,333,691 | $28.7T | 0.33% | |
| 90 | BLDRBUILDERS FIRSTSOURCE INC | 422,351 | $27.5T | 0.31% | |
| 91 | NTRANATERA INC | 663,763 | $26.8T | 0.30% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 160,318 | $26.7T | 0.30% | |
| 93 | NOVNOV INC | 1,262,509 | $26.5T | 0.30% | |
| 94 | FRCBFIRST REP BK SAN FRANCISCO C | 212,286 | $26.0T | 0.29% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 339,066 | $25.4T | 0.29% | |
| 96 | FCXFREEPORT-MCMORAN INC | 664,632 | $25.4T | 0.29% | |
| 97 | PGPROCTER AND GAMBLE CO | 165,048 | $25.1T | 0.28% | |
| 98 | CPRTCOPART INC | 404,439 | $24.7T | 0.28% | |
| 99 | HALHALLIBURTON CO | 619,303 | $24.5T | 0.28% | |
| 100 | TENBTENABLE HLDGS INC | 632,810 | $24.2T | 0.27% |
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