Artemis Investment Management LLP Top Holdings and 13F Report (2024) About Artemis Investment Management LLPInvestment ActivityArtemis Investment Management LLP has $6.57 billion in total holdings as of September 30, 2024.Artemis Investment Management LLP owns shares of 195 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 20.91% of the portfolio was purchased this quarter.About 39.09% of the portfolio was sold this quarter.This quarter, Artemis Investment Management LLP has purchased 200 new stocks and bought additional shares in 58 stocks.Artemis Investment Management LLP sold shares of 104 stocks and completely divested from 37 stocks this quarter.Largest Holdings Microsoft $325,527,974NVIDIA $290,995,742Amazon.com $207,967,758Meta Platforms $160,971,845Apple $154,778,871 Largest New Holdings this Quarter Parker-Hannifin $54,078,106 HoldingFormula One Group $36,473,789 HoldingTransUnion $32,007,942 HoldingAffirm $30,807,997 HoldingGlobus Medical $30,656,249 Holding Largest Purchases this Quarter Broadcom 543,753 shares (about $93.80M)Vistra 661,881 shares (about $78.46M)Oracle 372,057 shares (about $63.40M)General Motors 1,366,768 shares (about $61.29M)Parker-Hannifin 85,591 shares (about $54.08M) Largest Sales this Quarter Avantor 4,028,411 shares (about $104.21M)Apple 433,964 shares (about $101.11M)Microsoft 234,582 shares (about $100.94M)Alphabet 595,295 shares (about $98.73M)Amazon.com 510,597 shares (about $95.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArtemis Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$325,527,974$100,940,635 ▼-23.7%756,5145.0%Computer and TechnologyNVDANVIDIA$290,995,742$87,738,700 ▼-23.2%2,396,2104.4%Computer and TechnologyAMZNAmazon.com$207,967,758$95,139,539 ▼-31.4%1,116,1263.2%Retail/WholesaleMETAMeta Platforms$160,971,845$27,161,133 ▼-14.4%281,2032.5%Computer and TechnologyAAPLApple$154,778,871$101,113,612 ▼-39.5%664,2872.4%Computer and TechnologyFLUTTER ENTMT PLC$116,030,753$40,519,863 ▲53.7%491,6291.8%SHSBLDRBuilders FirstSource$113,547,485$21,028,188 ▲22.7%585,7191.7%Retail/WholesaleAVTRAvantor$104,516,585$104,214,993 ▼-49.9%4,040,0691.6%MedicalCEGConstellation Energy$100,334,437$19,119,791 ▲23.5%385,8721.5%Oils/EnergyNEMNewmont$99,105,921$15,560,952 ▲18.6%1,854,1801.5%Basic MaterialsELVElevance Health$98,937,280$12,663,040 ▼-11.3%190,2641.5%MedicalORCLOracle$98,747,311$63,398,513 ▲179.4%579,5031.5%Computer and TechnologyWDCWestern Digital$98,732,726$48,531,381 ▼-33.0%1,445,7861.5%Computer and TechnologyBURLBurlington Stores$98,109,940$61,958,376 ▼-38.7%372,3621.5%Retail/WholesaleVSTVistra$98,032,580$78,459,374 ▲400.9%827,0001.5%UtilitiesAVGOBroadcom$96,473,558$93,797,393 ▲3,504.9%559,2671.5%Computer and TechnologyFIFiserv$92,746,648$22,530,266 ▼-19.5%516,2631.4%Business ServicesCLHClean Harbors$91,782,605$26,816,758 ▼-22.6%379,7221.4%Business ServicesJLLJones Lang LaSalle$89,445,792$26,876,583 ▲43.0%331,5141.4%FinancePCGPG&E$88,501,216$47,385,922 ▼-34.9%4,476,5411.3%UtilitiesLINDE PLC$86,562,488$38,785,885 ▼-30.9%181,5261.3%SHSGOOGLAlphabet$82,122,618$98,729,676 ▼-54.6%495,1621.3%Computer and TechnologyKGCKinross Gold$80,191,192$17,521,349 ▲28.0%8,567,4351.2%Basic MaterialsJEFJefferies Financial Group$78,532,814$6,528,978 ▲9.1%1,275,9191.2%FinanceRYAAYRyanair$72,051,889$46,232,558 ▲179.1%1,594,7741.1%TransportationGMGeneral Motors$71,827,223$61,285,877 ▲581.4%1,601,8561.1%Auto/Tires/TrucksEXPEagle Materials$67,028,778$8,352,781 ▲14.2%233,0221.0%ConstructionGSThe Goldman Sachs Group$64,873,273$3,480,128 ▼-5.1%131,0281.0%FinanceSAIASaia$63,151,713$11,581,268 ▼-15.5%144,4261.0%TransportationCRH PLC$62,672,301$5,454,225 ▲9.5%675,7851.0%ORDITGartner$61,592,624$8,371,675 ▼-12.0%121,5420.9%Business ServicesVMCVulcan Materials$59,987,752$3,141,144 ▲5.5%239,5390.9%ConstructionALLAllstate$57,128,459$57,741,028 ▼-50.3%301,2310.9%FinancePHParker-Hannifin$54,078,106$54,078,106 ▲New Holding85,5910.8%Industrial ProductsCNMCore & Main$52,719,628$63,658,190 ▼-54.7%1,187,3790.8%Industrial ProductsCTVACorteva$52,066,070$20,930,945 ▼-28.7%885,6280.8%Consumer StaplesWMTWalmart$50,172,882$26,851,071 ▼-34.9%621,3360.8%Retail/WholesaleLLYEli Lilly and Company$49,146,636$11,312,568 ▲29.9%55,4740.7%MedicalAPGAPi Group$47,188,156$36,794,087 ▼-43.8%1,429,0780.7%Business ServicesPNFPPinnacle Financial Partners$46,067,159$5,533,248 ▼-10.7%470,2170.7%FinanceCHDNChurchill Downs$45,862,421$1,065,455 ▼-2.3%339,1940.7%Consumer DiscretionaryISRGIntuitive Surgical$45,676,811$13,562,982 ▼-22.9%92,9770.7%MedicalCRBGCorebridge Financial$45,577,634$2,235,231 ▲5.2%1,563,0190.7%FinanceBRBRBellRing Brands$45,479,766$869,632 ▼-1.9%749,0080.7%MedicalICEIntercontinental Exchange$45,297,588$266,020 ▼-0.6%281,9820.7%FinanceCPRTCopart$44,869,858$34,373,300 ▼-43.4%856,2950.7%Business ServicesPGRProgressive$44,187,736$6,929,932 ▲18.6%174,1320.7%FinancePBRPetróleo Brasileiro S.A. - Petrobras$43,878,032$2,112,362 ▲5.1%3,044,9710.7%Oils/EnergyZIONZions Bancorporation, National Association$42,761,299$26,626,839 ▲165.0%905,5760.7%FinanceFOURShift4 Payments$40,531,576$21,501,802 ▲113.0%457,4670.6%Business ServicesFLRFluor$40,103,308$3,581,590 ▲9.8%840,5640.6%ConstructionIPInternational Paper$39,918,950$29,706,809 ▲290.9%817,1740.6%Basic MaterialsEQHEquitable$38,277,940$13,266,265 ▲53.0%910,7290.6%FinanceSYKStryker$38,089,448$25,841,650 ▼-40.4%105,4350.6%MedicalSTZConstellation Brands$37,834,303$910,676 ▼-2.4%146,8210.6%Consumer StaplesHHyatt Hotels$37,807,698$3,179,306 ▼-7.8%248,4080.6%Consumer DiscretionaryUNHUnitedHealth Group$36,517,359$2,939,771 ▼-7.5%62,4570.6%MedicalFWONKFormula One Group$36,473,789$36,473,789 ▲New Holding471,0550.6%Consumer DiscretionaryPLMRPalomar$36,284,739$4,147,682 ▲12.9%383,2760.6%FinanceCOHRCoherent$36,267,812$83,437,679 ▼-69.7%407,9160.6%Business ServicesHLTHilton Worldwide$35,804,487$34,030,329 ▼-48.7%155,3340.5%Consumer DiscretionaryZTSZoetis$34,492,776$7,108,706 ▲26.0%176,5420.5%MedicalAONAON$33,979,332$1,614,389 ▲5.0%98,2090.5%FinanceNTRANatera$33,644,416$674,993 ▼-2.0%265,0210.5%MedicalCCJCameco$33,455,737$16,970,465 ▲102.9%700,4970.5%Basic MaterialsUSFDUS Foods$32,554,287$4,132,862 ▲14.5%529,3380.5%Consumer StaplesTRUTransUnion$32,007,942$32,007,942 ▲New Holding305,7110.5%Business ServicesFISFidelity National Information Services$31,502,228$8,428,851 ▲36.5%376,1460.5%Business ServicesAMDAdvanced Micro Devices$31,408,686$65,469,397 ▼-67.6%191,4230.5%Computer and TechnologyKFYKorn Ferry$31,404,875$634,649 ▼-2.0%417,3960.5%Business ServicesAXONAxon Enterprise$31,297,072$7,410,982 ▼-19.1%78,3210.5%Industrial ProductsAFRMAffirm$30,807,997$30,807,997 ▲New Holding754,7280.5%Business ServicesMCOMoody's$30,735,872$30,325,352 ▼-49.7%64,7630.5%FinanceGMEDGlobus Medical$30,656,249$30,656,249 ▲New Holding428,5190.5%MedicalFCXFreeport-McMoRan$30,553,286$25,969,083 ▲566.5%612,0450.5%Basic MaterialsERJEmbraer$30,357,576$30,357,576 ▲New Holding858,2860.5%AerospaceKNSLKinsale Capital Group$30,177,316$608,034 ▼-2.0%64,8180.5%FinanceBKRBaker Hughes$29,432,390$10,136,532 ▲52.5%814,1740.4%Oils/EnergyAVBAvalonBay Communities$29,255,695$29,255,695 ▲New Holding129,8810.4%FinanceBNSBank of Nova Scotia$27,886,904$27,886,904 ▲New Holding511,8770.4%FinanceCMSCMS Energy$27,098,400$27,098,400 ▲New Holding383,6670.4%UtilitiesHESMHess Midstream$26,829,254$3,876,737 ▲16.9%760,6820.4%Oils/EnergyBLKBlackRock$25,328,179$25,328,179 ▲New Holding26,6750.4%FinanceFIXComfort Systems USA$25,137,759$13,343,724 ▼-34.7%64,3980.4%ConstructionCSGPCoStar Group$25,019,601$16,995,274 ▼-40.5%331,6490.4%Computer and TechnologySNSharkNinja$24,390,719$24,390,719 ▲New Holding224,3650.4%Consumer DiscretionaryMUMicron Technology$24,162,045$11,598,615 ▼-32.4%232,9770.4%Computer and TechnologyBXMTBlackstone Mortgage Trust$24,103,026$24,103,026 ▲New Holding1,267,9130.4%FinanceVALEVale$23,621,831$23,621,831 ▲New Holding2,022,4170.4%Basic MaterialsTSLATesla$23,558,735$23,558,735 ▲New Holding90,0460.4%Auto/Tires/TrucksMTHMeritage Homes$22,554,214$11,836,025 ▼-34.4%109,9830.3%ConstructionLRCXLam Research$22,405,476$372,132 ▼-1.6%27,4550.3%Computer and TechnologyCBZCBIZ$22,376,213$4,155,427 ▲22.8%332,5340.3%Business ServicesRRXRegal Rexnord$22,258,276$2,899,085 ▼-11.5%134,1830.3%Industrial ProductsKEXKirby$22,106,328$22,106,328 ▲New Holding180,5630.3%TransportationAZEKAZEK$21,977,467$6,838,416 ▼-23.7%469,6040.3%ConstructionMKSIMKS Instruments$21,689,602$21,689,602 ▲New Holding199,5180.3%Computer and TechnologyENOVEnovis$21,169,924$418,059 ▼-1.9%491,7520.3%MedicalHBMHudbay Minerals$20,907,132$20,907,132 ▲New Holding2,273,2540.3%Basic MaterialsBLDTopBuild$20,509,733$1,091,878 ▼-5.1%50,4160.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.