13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 196 holding rows worth $6,565,437,746.
- Accession
- 0001535385-24-000008
- Filer
- CIK 1535385
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 196 entries on the cover page, a total value of $6,565,437,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,565,437,746 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 | 756,514 | $325,527,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,396,210 | $290,995,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,116,126 | $207,967,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,203 | $160,971,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 664,287 | $154,778,871 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 491,629 | $116,030,753 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 585,719 | $113,547,485 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,040,069 | $104,516,585 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 385,872 | $100,334,437 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,854,180 | $99,105,921 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 190,264 | $98,937,280 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 579,503 | $98,747,311 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,445,786 | $98,732,726 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 372,362 | $98,109,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 827,000 | $98,032,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 559,267 | $96,473,558 | dollars as filed | |
| FISERV INC | 337738108 | COM | 516,263 | $92,746,648 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 379,722 | $91,782,605 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 331,514 | $89,445,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,476,541 | $88,501,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 181,526 | $86,562,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495,162 | $82,122,618 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,567,435 | $80,191,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,275,919 | $78,532,814 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,594,774 | $72,051,889 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,601,856 | $71,827,223 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 233,022 | $67,028,778 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,028 | $64,873,273 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 144,426 | $63,151,713 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 675,785 | $62,672,301 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 121,542 | $61,592,624 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 239,539 | $59,987,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 301,231 | $57,128,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,591 | $54,078,106 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,187,379 | $52,719,628 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 885,628 | $52,066,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 621,336 | $50,172,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,474 | $49,146,636 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,429,078 | $47,188,156 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 470,217 | $46,067,159 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 339,194 | $45,862,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,977 | $45,676,811 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,563,019 | $45,577,634 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 749,008 | $45,479,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 281,982 | $45,297,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 856,295 | $44,869,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 174,132 | $44,187,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,044,971 | $43,878,032 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 905,576 | $42,761,299 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 457,467 | $40,531,576 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 840,564 | $40,103,308 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 817,174 | $39,918,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 910,729 | $38,277,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105,435 | $38,089,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146,821 | $37,834,303 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 248,408 | $37,807,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,457 | $36,517,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 471,055 | $36,473,789 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 383,276 | $36,284,739 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 407,916 | $36,267,812 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 155,334 | $35,804,487 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 176,542 | $34,492,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,209 | $33,979,332 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 265,021 | $33,644,416 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700,497 | $33,455,737 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 529,338 | $32,554,287 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 305,711 | $32,007,942 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 376,146 | $31,502,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,423 | $31,408,686 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 417,396 | $31,404,875 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,321 | $31,297,072 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 754,728 | $30,807,997 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,763 | $30,735,872 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 428,519 | $30,656,249 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 858,286 | $30,357,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,818 | $30,177,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 814,174 | $29,432,390 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,881 | $29,255,695 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 511,877 | $27,886,904 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 383,667 | $27,098,400 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 760,682 | $26,829,254 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,675 | $25,328,179 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,398 | $25,137,759 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 331,649 | $25,019,601 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 224,365 | $24,390,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 232,977 | $24,162,045 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,267,913 | $24,103,026 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,022,417 | $23,621,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90,046 | $23,558,735 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,983 | $22,554,214 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,455 | $22,405,476 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 332,534 | $22,376,213 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134,183 | $22,258,276 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 180,563 | $22,106,328 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 469,604 | $21,977,467 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 199,518 | $21,689,602 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 491,752 | $21,169,924 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,273,254 | $20,907,132 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,416 | $20,509,733 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,226 | $19,602,012 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 825,102 | $19,546,666 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 129,927 | $19,335,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,000 | $17,222,400 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,840 | $16,246,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,358 | $15,992,392 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 227,194 | $15,962,650 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,923 | $15,895,245 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216,627 | $15,623,139 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 289,890 | $15,500,418 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 552,909 | $15,343,225 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 269,133 | $15,203,323 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 97,162 | $14,878,417 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 434,205 | $14,702,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,791 | $14,505,270 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 232,751 | $13,834,719 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,405 | $13,378,307 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,045 | $13,330,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 460,127 | $13,316,075 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,674 | $13,279,694 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 92,873 | $13,245,547 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 257,911 | $13,163,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,988 | $13,031,310 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,837 | $12,671,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,086 | $12,473,406 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,797 | $12,050,563 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,607 | $11,901,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,441 | $11,538,808 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,824 | $11,347,190 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,490 | $11,326,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,641 | $10,992,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,002 | $10,926,583 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,915 | $10,784,702 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,877 | $10,439,606 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 131,153 | $10,278,461 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90,548 | $9,917,722 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,792 | $9,798,337 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 542,904 | $9,783,130 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 216,717 | $9,591,894 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 470,088 | $9,580,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,818 | $9,518,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,011 | $9,301,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,630 | $9,288,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72,194 | $8,916,681 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,093 | $8,549,269 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,865 | $8,338,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107,492 | $8,079,099 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 176,544 | $7,967,431 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,085 | $7,952,256 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 738,673 | $7,800,387 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165,293 | $7,611,743 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 790,445 | $7,422,279 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106,775 | $7,273,513 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 116,132 | $7,091,826 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 55,241 | $7,057,038 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 269,465 | $6,961,628 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,116 | $6,475,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,354 | $6,271,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,457 | $6,174,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,705 | $5,886,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,835 | $5,607,219 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 119,565 | $5,417,490 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 499,142 | $5,345,811 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,061 | $5,189,961 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,580 | $5,178,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,535 | $4,836,560 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 160,881 | $4,802,298 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,577 | $4,737,273 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,306 | $4,711,862 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,602 | $4,704,676 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46,119 | $4,624,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,894 | $4,601,177 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,187 | $4,594,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,268 | $4,576,538 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 329,846 | $4,502,398 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,122,398 | $4,478,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,236 | $4,301,978 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86,367 | $3,712,917 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,612 | $2,690,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,461 | $2,578,427 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 120,000 | $1,181,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,057 | $1,114,769 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,949 | $910,946 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,433 | $715,248 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,218 | $612,733 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,827 | $517,981 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,782 | $443,590 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,195 | $425,545 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,927 | $401,353 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,432 | $350,493 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,146 | $307,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,227 | $305,032 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,373 | $293,049 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,021 | $266,931 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,815 | $257,105 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,288 | $228,414 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 395 | $219,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-24-000008 | this filing | 2024-10-08 | acceptance time not in the bulk data set |