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13F-HR filed by Artemis Investment Management LLP

Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 204 holding rows worth $7,994,508,381.

Accession
0001535385-23-000004
Filed
2023-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 204 entries on the cover page, a total value of $7,994,508,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,994,508,381 with VALUE read as dollars as filed, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,313,927$446,935,385dollars as filed
Amazon.com, Inc023135106COM2,410,675$313,891,814dollars as filed
META PLATFORMS INC CL A30303M102COM910,753$259,455,315dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,560,603$234,163,721dollars as filed
NVIDIA Corp67066G104COM484,529$204,514,846dollars as filed
EAGLE MATLS INC COM26969P108Stock1,036,999$193,109,027dollars as filed
CLEAN HARBORS INC COM184496107Stock1,027,362$168,756,430dollars as filed
Apple Inc037833100COM846,704$164,022,352dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,309,346$158,185,431dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,039,552$141,220,432dollars as filed
PG&E CORP COM69331C108Stock7,827,922$135,116,854dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,134,267$128,122,789dollars as filed
MCKESSON CORP COM58155Q103Stock298,895$127,573,206dollars as filed
VULCAN MATLS CO COM929160109Stock547,057$123,191,574dollars as filed
CSX Corporation126408103COM3,172,388$108,043,356dollars as filed
SAIA INC78709Y105COM304,542$104,160,106dollars as filed
Visa Inc92826C839COM419,866$99,580,108dollars as filed
Oracle Corporation68389X105COM824,671$98,095,927dollars as filed
MOODYS CORP COM615369105Stock274,937$95,492,804dollars as filed
AVANTOR INC COM05352A100Stock4,494,934$92,227,280dollars as filed
AON PLC SHS CL AG0403H108Stock262,945$90,677,372dollars as filed
KRAFT HEINZ CO COM500754106Stock2,542,475$90,140,177dollars as filed
DOW HLDGS INC COM260557103Stock1,693,500$89,433,735dollars as filedcall
GARTNERINC366651107STOK250,915$87,800,984dollars as filed
Wells Fargo & Company949746101COM2,000,314$85,279,598dollars as filed
Linde plcG54950103COM237,190$83,951,029dollars as filed
Gilead Sciences,Inc.375558103COM1,004,215$77,310,294dollars as filed
TOPBUILD COR COM89055F103Stock287,484$76,417,225dollars as filed
Mondelez International,Inc. Class A609207105COM1,035,976$75,484,865dollars as filed
Indivior PLCG4766E116Common Stock3,151,563$72,945,161dollars as filed
Thermo Fisher Scientific Inc.883556102COM136,245$71,002,515dollars as filed
ZOETIS INC CL A98978V103Stock400,334$68,852,171dollars as filed
Intuit Inc.461202103COM150,120$68,707,092dollars as filed
Merck & Co.,Inc.58933Y105COM574,748$66,233,146dollars as filed
AUTOZONE INC COM053332102Stock26,328$65,577,262dollars as filed
CHURCHILL DOWNS INC171484108COM465,433$64,715,162dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK2,528,427$63,961,542dollars as filed
Broadcom Inc.11135F101COM73,001$63,240,268dollars as filed
LPL FINL HLDGS INC COM50212V100Stock288,848$62,746,981dollars as filed
HESS CORP42809H107COM456,954$62,049,025dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM504,380$61,816,813dollars as filed
VALMONT INDS INC COM920253101Stock211,466$61,494,975dollars as filed
ACTVISION BLIZZARD INC00507V109COM719,047$60,493,424dollars as filed
POOL CORP COM73278L105Stock161,002$56,915,817dollars as filed
EQUIFAX INC COM294429105Stock235,887$55,450,921dollars as filed
DEXCOM INC COM252131107Stock429,079$55,070,079dollars as filed
LAM RESEARCH CORP512807108COM85,643$54,998,635dollars as filed
Eli Lilly and Company532457108COM115,791$54,233,283dollars as filed
FERGUSON PLC NEWG3421J106SHS312,610$49,126,207dollars as filed
TWILIO INC CL A90138F102Stock762,524$48,457,561dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN816,118$47,809,168dollars as filed
WESCO INTL INC COM95082P105Stock258,689$46,272,156dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,457,977$46,026,360dollars as filed
COPART INC COM217204106Stock503,218$45,846,637dollars as filed
NVENT ELEC PLC SHSG6700G107Stock880,682$45,462,915dollars as filed
Johnson & Johnson478160104COM274,091$45,308,288dollars as filed
NIKE,Inc. Class B654106103COM405,001$44,652,700dollars as filed
Advanced Micro Devices,Inc.007903107COM401,559$44,328,098dollars as filed
AXONENTERPRISEINC05464C101STOK216,140$42,134,363dollars as filed
AbbVie,Inc.00287Y109COM301,457$40,562,052dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR2,877,914$39,750,524dollars as filed
AZEK CO INC05478C105CL A1,310,934$39,678,527dollars as filed
BLACKSTONE INC09260D107COM424,224$39,388,497dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A876,920$39,329,862dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock335,506$38,199,264dollars as filed
QORVO INC COM74736K101Stock374,644$38,189,982dollars as filed
COTY INC222070203COM CL A3,084,747$37,876,885dollars as filed
EXXON MOBIL CORP30231G102COM344,106$36,857,122dollars as filed
Walmart Inc.931142103COM228,438$35,859,351dollars as filed
NVIDIA Corp67066G104COM84,900$35,835,441dollars as filedcall
PERFORMANCE FOOD GROUP CO COM71377A103Stock589,883$35,508,404dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT668,463$35,155,645dollars as filed
VALVOLINE INC COM92047W101Stock924,847$34,661,554dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock345,427$33,154,831dollars as filed
TRANSUNION COM89400J107Stock409,685$32,061,194dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock274,368$31,826,688dollars as filed
Marsh & McLennan Companies,Inc.571748102COM167,483$31,459,303dollars as filed
UnitedHealth Group Inc91324P102COM64,204$30,818,265dollars as filed
BURLINGTON STORES INC COM122017106Stock194,678$30,617,538dollars as filed
MasterCard, Inc57636Q104COM77,156$30,305,403dollars as filed
OVINTIV INC69047Q102COM792,842$30,155,656dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock442,305$29,799,359dollars as filed
TENABLE HLDGS INC88025T102COM652,670$28,397,794dollars as filed
Procter & Gamble Co742718109COM184,650$27,981,639dollars as filed
OMNICOM GROUP INC COM681919106Stock293,210$27,861,985dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock83,691$27,535,603dollars as filed
NATERA INC COM632307104Stock562,550$27,348,447dollars as filed
COMFORT SYS USA INC COM199908104Stock166,473$27,309,837dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock120,391$27,286,072dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock724,660$26,498,271dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM464,080$26,266,185dollars as filed
OKTAINCCLASSA679295105STOK372,450$25,805,914dollars as filed
DARLING INGREDIENTS INC COM237266101Stock401,370$25,579,766dollars as filed
HUMANA INC COM444859102Stock55,626$24,839,222dollars as filed
KLA CORP482480100COM49,799$24,122,204dollars as filed
ACTVISION BLIZZARD INC00507V109COM278,000$23,388,140dollars as filedcall
ARCHER DANIELS MIDLAND CO COM039483102Stock307,278$23,187,428dollars as filed
ANSYS INC COM03662Q105COM70,296$23,186,032dollars as filed
Union Pacific Corporation907818108COM110,855$22,653,204dollars as filed
ENOVIS CORPORATION194014502COM341,192$21,857,232dollars as filed
ICON PUB LTD CO SHSG4705A100Stock86,470$21,623,787dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock105,317$20,654,869dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock138,233$20,116,489dollars as filed
SYNOPSYS INC COM871607107Stock45,552$19,807,593dollars as filed
Accenture Plc Class AG1151C101COM63,973$19,714,726dollars as filed
Elevance Health, Inc.036752103COM43,259$19,209,726dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock14,467$18,950,464dollars as filed
Adobe Inc00724F101COM38,632$18,865,738dollars as filed
JABIL INC COM466313103Stock172,420$18,592,127dollars as filed
AVERY DENNISON CORP COM053611109Stock108,207$18,565,971dollars as filed
REVVITY INC714046109COM156,472$18,562,773dollars as filed
HALLIBURTON CO COM406216101Stock554,944$18,283,452dollars as filed
RALPH LAUREN CORP751212101CL A158,083$17,066,641dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock152,230$16,980,256dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock57,000$16,696,406dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock71,919$16,126,397dollars as filed
Salesforce.com, Inc79466L302COM76,369$16,112,427dollars as filed
FRANCO NEV CORP COM351858105Stock104,084$14,843,835dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR133,586$14,755,163dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock120,800$14,507,034dollars as filed
AUTOLIV INC052800109COM169,981$14,447,785dollars as filed
ROSS STORES INC COM778296103Stock125,340$14,047,226dollars as filed
Uber Technologies90353T100COM319,534$13,776,074dollars as filed
UNUM GROUP COM91529Y106Stock288,565$13,746,138dollars as filed
Netflix, Inc64110L106COM32,391$13,509,638dollars as filed
JPMorgan Chase & Co46625H100COM92,973$13,503,905dollars as filed
FIRST SOLAR INC COM336433107Stock69,210$13,139,288dollars as filed
NOV INC62955J103COM774,388$12,409,817dollars as filed
QUALYS INC COM74758T303Stock93,131$12,018,640dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock80,036$11,085,344dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock100,022$11,065,791dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock151,506$10,896,866dollars as filed
Intel Corp458140100COM325,402$10,867,057dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock121,455$10,866,598dollars as filed
CAMECO CORP COM13321L108Stock341,369$10,681,176dollars as filed
CVS Health Corporation126650100COM153,757$10,615,517dollars as filed
Philip Morris International Inc.718172109COM108,449$10,572,630dollars as filed
Chubb LimitedH1467J104COM52,618$10,118,568dollars as filed
METLIFE INC COM59156R108Stock179,007$10,105,729dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock274,386$10,064,716dollars as filed
Cisco Systems,Inc.17275R102COM190,035$9,819,258dollars as filed
Altria Group Inc02209S103COM214,495$9,703,625dollars as filed
DIGITAL TURBINE INC25400W102COM NEW1,016,285$9,422,512dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM272,961$9,228,512dollars as filed
Perion Network LtdM78673114COM298,894$9,154,816dollars as filed
EQT CORP COM26884L109Stock205,391$8,436,432dollars as filed
HERSHEY CO COM427866108Stock33,230$8,286,432dollars as filed
PepsiCo,Inc.713448108COM44,457$8,223,311dollars as filed
International Business Machines Corporation459200101COM61,150$8,171,832dollars as filed
UBS GROUP AG SHSH42097107Stock404,408$8,168,528dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock202,395$8,085,276dollars as filed
DOLLAR TREE INC COM256746108Stock55,606$7,975,396dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock138,161$7,939,150dollars as filed
Micron Technology,Inc.595112103COM121,213$7,645,853dollars as filed
Coca-Cola Company191216100COM125,441$7,543,952dollars as filed
TEREX CORP NEW COM880779103Stock125,211$7,481,353dollars as filed
STELLANTIS N.V SHSN82405106Stock419,680$7,352,716dollars as filed
CIENA CORP COM NEW171779309Stock172,071$7,204,613dollars as filed
PACCAR INC COM693718108Stock80,687$6,740,439dollars as filed
Comcast Corp20030N101COM146,703$6,087,356dollars as filed
PHILLIPS 66 COM718546104Stock63,812$6,078,601dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM895,048$5,954,582dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR343,595$5,830,473dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS160,154$5,744,997dollars as filed
FLUOR CORP343412102COM176,371$5,213,809dollars as filed
BWX TECHNOLOGIES INC05605H100COM68,575$4,901,348dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW26,129$4,783,822dollars as filed
ALASKA AIR GROUP INC COM011659109Stock87,175$4,629,765dollars as filed
Citigroup Inc.172967424COM97,429$4,480,065dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock81,682$4,475,896dollars as filed
CENCORA INC COM03073E105Stock23,197$4,457,827dollars as filed
CARDINAL HEALTH INC14149Y108COM47,192$4,456,978dollars as filed
AGCO CORP001084102COM33,707$4,423,848dollars as filed
RH74967X103COM13,373$4,405,366dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK142,841$4,035,566dollars as filed
NextEra Energy,Inc.65339F101COM53,004$3,932,897dollars as filed
McDonalds Corporation580135101COM12,053$3,591,924dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR441,972$3,257,716dollars as filed
STEEL DYNAMICS INC COM858119100Stock25,946$2,822,517dollars as filed
GENERAL MTRS CO COM37045V100Stock71,499$2,753,313dollars as filed
Bristol-Myers Squibb Company110122108COM40,486$2,585,616dollars as filed
BELDEN INC COM077454106Stock20,705$1,977,784dollars as filed
TETRA TECH INC NEW88162G103COM11,320$1,851,899dollars as filed
BLOOMIN BRANDS INC094235108COM64,496$1,731,977dollars as filed
HOLOGIC INC436440101COM19,798$1,601,628dollars as filed
IQVIA HLDGS INC COM46266C105Stock6,978$1,567,060dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock6,716$1,516,676dollars as filed
VEEVA SYS INC CL A COM922475108Stock7,334$1,448,871dollars as filed
INSULET CORP COM45784P101Stock4,561$1,313,953dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR73,502$1,299,378dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,644$1,270,112dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM4,239$1,139,496dollars as filed
TERADYNE INC COM880770102Stock10,144$1,128,330dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK56,716$1,084,580dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR62,693$1,007,477dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM6,683$962,369dollars as filed
ONTERRIS INC615111101COM20,063$844,312dollars as filed
PENUMBRA INC COM70975L107Stock2,261$777,238dollars as filed
ENERGY RECOVERY INC29270J100COM25,765$719,496dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK13,559$558,815dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,639$366,757dollars as filed
VERACYTE INC COM92337F107Stock12,251$311,760dollars as filed
EVERBRIDGE INC29978A104COM11,052$297,037dollars as filed
OPEN TEXT CORP COM683715106Stock5,522$229,628dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535385-23-000004this filing2023-07-19acceptance time not in the bulk data set