13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 201 holding rows worth $7,165,969,369.
- Accession
- 0001535385-23-000005
- Filer
- CIK 1535385
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 201 entries on the cover page, a total value of $7,165,969,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,165,969,369 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,305,966 | $412,195,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,542,177 | $323,030,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 906,268 | $282,501,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 604,000 | $275,309,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,775,271 | $193,567,380 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,639,813 | $160,980,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,196,724 | $157,715,561 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 910,296 | $152,283,863 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 893,988 | $148,803,583 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 298,163 | $129,605,152 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 304,467 | $121,320,997 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,151,959 | $115,317,790 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,061,689 | $113,701,158 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 882,598 | $113,636,030 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 910,614 | $113,313,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206,465 | $104,463,505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,863,728 | $101,100,522 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 632,315 | $96,703,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 542,804 | $92,890,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 817,363 | $86,540,306 | dollars as filed | |
| Linde plc | G54950103 | COM | 220,385 | $82,944,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 237,090 | $81,435,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,147,860 | $77,131,447 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 698,473 | $76,819,081 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 230,523 | $74,715,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 571,325 | $74,226,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,764,874 | $72,085,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 140,830 | $71,927,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,659 | $70,283,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 578,567 | $67,996,612 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,127,399 | $67,875,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 366,816 | $63,789,385 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 314,722 | $63,555,789 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 199,537 | $63,058,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 907,988 | $62,993,888 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 243,930 | $61,350,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 255,317 | $60,649,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 388,095 | $57,822,778 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 765,834 | $57,370,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106,102 | $56,964,435 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,072,729 | $56,818,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 346,705 | $55,423,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 233,615 | $53,709,091 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 652,868 | $49,216,646 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,540,070 | $45,785,018 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 245,572 | $44,966,793 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 265,870 | $43,707,685 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 68,802 | $43,107,946 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,052,163 | $42,871,499 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 118,839 | $42,038,108 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 486,691 | $41,802,940 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,112 | $40,905,558 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 904,687 | $38,967,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,438 | $38,017,457 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 256,898 | $36,931,907 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 822,071 | $33,639,145 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 748,302 | $33,509,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83,962 | $33,226,029 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173,739 | $33,047,504 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 243,495 | $32,934,040 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 297,062 | $32,611,919 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 548,590 | $32,280,258 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 343,056 | $30,974,937 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 316,162 | $30,719,958 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 632,852 | $30,104,172 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 176,276 | $30,025,969 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 257,463 | $29,862,836 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 439,373 | $29,442,614 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,677,497 | $29,359,206 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 552,321 | $29,111,058 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 144,582 | $28,757,689 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,901 | $28,643,248 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 884,642 | $28,509,750 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 686,057 | $28,273,667 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 391,527 | $28,095,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,366 | $28,027,045 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 289,229 | $27,600,531 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61,447 | $26,750,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 176,781 | $25,773,287 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 273,153 | $25,473,615 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,885 | $25,331,040 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 259,551 | $24,808,684 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 723,251 | $24,080,873 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 532,449 | $23,550,494 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 441,576 | $23,040,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,795 | $23,010,221 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 175,971 | $21,527,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102,289 | $20,819,463 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 183,606 | $20,734,707 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163,213 | $20,700,982 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 347,010 | $20,301,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100,497 | $20,112,306 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 543,103 | $19,922,762 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 412,633 | $19,619,764 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 230,190 | $18,754,522 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 466,177 | $18,470,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 153,447 | $18,444,329 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,388 | $17,610,772 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,359 | $17,585,670 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 179,265 | $17,292,504 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 152,403 | $16,650,183 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 552,843 | $16,411,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 390,479 | $15,840,684 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 324,096 | $15,138,330 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,694 | $14,837,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,506 | $14,568,547 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,190 | $14,551,091 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 109,396 | $14,549,668 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 541,387 | $13,907,299 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,214 | $13,882,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 159,436 | $13,822,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 388,285 | $13,797,117 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 713,417 | $13,742,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 88,147 | $13,440,903 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,600 | $13,003,872 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 116,557 | $12,896,885 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 252,414 | $12,410,424 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 120,463 | $12,386,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,378 | $11,629,745 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 267,178 | $11,429,857 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 122,126 | $11,301,123 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 278,573 | $11,276,917 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,253 | $11,029,842 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,302 | $10,944,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 173,418 | $10,904,611 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,088 | $10,747,769 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,813 | $10,468,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,843 | $10,388,651 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33,761 | $10,040,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,379 | $9,858,735 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,201 | $9,216,048 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,687 | $8,952,136 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,881 | $8,836,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 208,843 | $8,777,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47,981 | $8,631,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 194,721 | $8,629,881 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 280,533 | $8,588,697 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,100 | $8,583,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,820 | $8,547,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,798 | $8,397,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,418 | $8,328,956 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,215 | $8,073,192 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 162,867 | $7,993,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,014 | $7,903,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,289 | $7,331,449 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 109,284 | $7,204,100 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 258,411 | $7,201,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,154 | $6,834,975 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 268,532 | $6,657,340 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 192,158 | $6,493,821 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,835 | $6,324,465 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 137,349 | $6,313,801 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,699 | $6,311,930 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,632 | $5,896,904 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69,218 | $5,882,155 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 961,988 | $5,817,474 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 362,664 | $5,687,530 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,066 | $5,088,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,200 | $5,061,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,921 | $4,617,267 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,606 | $4,458,077 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,772 | $4,404,658 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,322 | $3,877,275 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,599 | $3,319,571 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,006 | $3,260,449 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 107,233 | $2,670,993 | dollars as filed | |
| GMS INC | 36251C103 | COM | 41,670 | $2,664,380 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69,903 | $2,662,132 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,244 | $2,580,166 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,534 | $2,545,847 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,853 | $2,493,912 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,258 | $2,247,515 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,083 | $2,066,441 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,250 | $1,914,180 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,564 | $1,550,207 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,734 | $1,507,881 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,186 | $1,461,547 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73,502 | $1,416,505 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,208 | $1,399,466 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,865 | $1,387,040 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,342 | $1,318,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,274 | $1,234,034 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,693 | $1,141,117 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 104,000 | $1,061,840 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,612 | $1,037,702 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 42,147 | $954,760 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,505 | $910,798 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,548 | $858,471 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,481 | $835,917 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,764 | $668,435 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,925 | $644,526 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,745 | $606,942 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,662 | $583,875 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,576 | $563,505 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,021 | $527,134 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,494 | $525,116 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,443 | $512,752 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,787 | $374,739 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,021 | $349,261 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,661 | $344,521 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,304 | $265,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-23-000005 | this filing | 2023-10-16 | acceptance time not in the bulk data set |