Artemis Investment Management LLP Top Holdings and 13F Report (2024)

About Artemis Investment Management LLP

Investment Activity

Artemis 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: $325,527,974
NVIDIA: $290,995,742
Amazon.com: $207,967,758
Meta Platforms: $160,971,845
Apple: $154,778,871

Largest New Holdings this Quarter

Parker-Hannifin: $54,078,106 Holding
Formula One Group: $36,473,789 Holding
TransUnion: $32,007,942 Holding
Affirm: $30,807,997 Holding
Globus 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$325,527,974	$100,940,635 ▼	-23.7%	756,514	5.0%	Computer and Technology
NVDA NVIDIA	$290,995,742	$87,738,700 ▼	-23.2%	2,396,210	4.4%	Computer and Technology
AMZN Amazon.com	$207,967,758	$95,139,539 ▼	-31.4%	1,116,126	3.2%	Retail/Wholesale
META Meta Platforms	$160,971,845	$27,161,133 ▼	-14.4%	281,203	2.5%	Computer and Technology
AAPL Apple	$154,778,871	$101,113,612 ▼	-39.5%	664,287	2.4%	Computer and Technology
FLUTTER ENTMT PLC	$116,030,753	$40,519,863 ▲	53.7%	491,629	1.8%	SHS
BLDR Builders FirstSource	$113,547,485	$21,028,188 ▲	22.7%	585,719	1.7%	Retail/Wholesale
AVTR Avantor	$104,516,585	$104,214,993 ▼	-49.9%	4,040,069	1.6%	Medical
CEG Constellation Energy	$100,334,437	$19,119,791 ▲	23.5%	385,872	1.5%	Oils/Energy
NEM Newmont	$99,105,921	$15,560,952 ▲	18.6%	1,854,180	1.5%	Basic Materials
ELV Elevance Health	$98,937,280	$12,663,040 ▼	-11.3%	190,264	1.5%	Medical
ORCL Oracle	$98,747,311	$63,398,513 ▲	179.4%	579,503	1.5%	Computer and Technology
WDC Western Digital	$98,732,726	$48,531,381 ▼	-33.0%	1,445,786	1.5%	Computer and Technology
BURL Burlington Stores	$98,109,940	$61,958,376 ▼	-38.7%	372,362	1.5%	Retail/Wholesale
VST Vistra	$98,032,580	$78,459,374 ▲	400.9%	827,000	1.5%	Utilities
AVGO Broadcom	$96,473,558	$93,797,393 ▲	3,504.9%	559,267	1.5%	Computer and Technology
FI Fiserv	$92,746,648	$22,530,266 ▼	-19.5%	516,263	1.4%	Business Services
CLH Clean Harbors	$91,782,605	$26,816,758 ▼	-22.6%	379,722	1.4%	Business Services
JLL Jones Lang LaSalle	$89,445,792	$26,876,583 ▲	43.0%	331,514	1.4%	Finance
PCG PG&E	$88,501,216	$47,385,922 ▼	-34.9%	4,476,541	1.3%	Utilities
LINDE PLC	$86,562,488	$38,785,885 ▼	-30.9%	181,526	1.3%	SHS
GOOGL Alphabet	$82,122,618	$98,729,676 ▼	-54.6%	495,162	1.3%	Computer and Technology
KGC Kinross Gold	$80,191,192	$17,521,349 ▲	28.0%	8,567,435	1.2%	Basic Materials
JEF Jefferies Financial Group	$78,532,814	$6,528,978 ▲	9.1%	1,275,919	1.2%	Finance
RYAAY Ryanair	$72,051,889	$46,232,558 ▲	179.1%	1,594,774	1.1%	Transportation
GM General Motors	$71,827,223	$61,285,877 ▲	581.4%	1,601,856	1.1%	Auto/Tires/Trucks
EXP Eagle Materials	$67,028,778	$8,352,781 ▲	14.2%	233,022	1.0%	Construction
GS The Goldman Sachs Group	$64,873,273	$3,480,128 ▼	-5.1%	131,028	1.0%	Finance
SAIA Saia	$63,151,713	$11,581,268 ▼	-15.5%	144,426	1.0%	Transportation
CRH PLC	$62,672,301	$5,454,225 ▲	9.5%	675,785	1.0%	ORD
IT Gartner	$61,592,624	$8,371,675 ▼	-12.0%	121,542	0.9%	Business Services
VMC Vulcan Materials	$59,987,752	$3,141,144 ▲	5.5%	239,539	0.9%	Construction
ALL Allstate	$57,128,459	$57,741,028 ▼	-50.3%	301,231	0.9%	Finance
PH Parker-Hannifin	$54,078,106	$54,078,106 ▲	New Holding	85,591	0.8%	Industrial Products
CNM Core & Main	$52,719,628	$63,658,190 ▼	-54.7%	1,187,379	0.8%	Industrial Products
CTVA Corteva	$52,066,070	$20,930,945 ▼	-28.7%	885,628	0.8%	Consumer Staples
WMT Walmart	$50,172,882	$26,851,071 ▼	-34.9%	621,336	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$49,146,636	$11,312,568 ▲	29.9%	55,474	0.7%	Medical
APG APi Group	$47,188,156	$36,794,087 ▼	-43.8%	1,429,078	0.7%	Business Services
PNFP Pinnacle Financial Partners	$46,067,159	$5,533,248 ▼	-10.7%	470,217	0.7%	Finance
CHDN Churchill Downs	$45,862,421	$1,065,455 ▼	-2.3%	339,194	0.7%	Consumer Discretionary
ISRG Intuitive Surgical	$45,676,811	$13,562,982 ▼	-22.9%	92,977	0.7%	Medical
CRBG Corebridge Financial	$45,577,634	$2,235,231 ▲	5.2%	1,563,019	0.7%	Finance
BRBR BellRing Brands	$45,479,766	$869,632 ▼	-1.9%	749,008	0.7%	Medical
ICE Intercontinental Exchange	$45,297,588	$266,020 ▼	-0.6%	281,982	0.7%	Finance
CPRT Copart	$44,869,858	$34,373,300 ▼	-43.4%	856,295	0.7%	Business Services
PGR Progressive	$44,187,736	$6,929,932 ▲	18.6%	174,132	0.7%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$43,878,032	$2,112,362 ▲	5.1%	3,044,971	0.7%	Oils/Energy
ZION Zions Bancorporation, National Association	$42,761,299	$26,626,839 ▲	165.0%	905,576	0.7%	Finance
FOUR Shift4 Payments	$40,531,576	$21,501,802 ▲	113.0%	457,467	0.6%	Business Services
FLR Fluor	$40,103,308	$3,581,590 ▲	9.8%	840,564	0.6%	Construction
IP International Paper	$39,918,950	$29,706,809 ▲	290.9%	817,174	0.6%	Basic Materials
EQH Equitable	$38,277,940	$13,266,265 ▲	53.0%	910,729	0.6%	Finance
SYK Stryker	$38,089,448	$25,841,650 ▼	-40.4%	105,435	0.6%	Medical
STZ Constellation Brands	$37,834,303	$910,676 ▼	-2.4%	146,821	0.6%	Consumer Staples
H Hyatt Hotels	$37,807,698	$3,179,306 ▼	-7.8%	248,408	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$36,517,359	$2,939,771 ▼	-7.5%	62,457	0.6%	Medical
FWONK Formula One Group	$36,473,789	$36,473,789 ▲	New Holding	471,055	0.6%	Consumer Discretionary
PLMR Palomar	$36,284,739	$4,147,682 ▲	12.9%	383,276	0.6%	Finance
COHR Coherent	$36,267,812	$83,437,679 ▼	-69.7%	407,916	0.6%	Business Services
HLT Hilton Worldwide	$35,804,487	$34,030,329 ▼	-48.7%	155,334	0.5%	Consumer Discretionary
ZTS Zoetis	$34,492,776	$7,108,706 ▲	26.0%	176,542	0.5%	Medical
AON AON	$33,979,332	$1,614,389 ▲	5.0%	98,209	0.5%	Finance
NTRA Natera	$33,644,416	$674,993 ▼	-2.0%	265,021	0.5%	Medical
CCJ Cameco	$33,455,737	$16,970,465 ▲	102.9%	700,497	0.5%	Basic Materials
USFD US Foods	$32,554,287	$4,132,862 ▲	14.5%	529,338	0.5%	Consumer Staples
TRU TransUnion	$32,007,942	$32,007,942 ▲	New Holding	305,711	0.5%	Business Services
FIS Fidelity National Information Services	$31,502,228	$8,428,851 ▲	36.5%	376,146	0.5%	Business Services
AMD Advanced Micro Devices	$31,408,686	$65,469,397 ▼	-67.6%	191,423	0.5%	Computer and Technology
KFY Korn Ferry	$31,404,875	$634,649 ▼	-2.0%	417,396	0.5%	Business Services
AXON Axon Enterprise	$31,297,072	$7,410,982 ▼	-19.1%	78,321	0.5%	Aerospace
AFRM Affirm	$30,807,997	$30,807,997 ▲	New Holding	754,728	0.5%	Business Services
MCO Moody's	$30,735,872	$30,325,352 ▼	-49.7%	64,763	0.5%	Finance
GMED Globus Medical	$30,656,249	$30,656,249 ▲	New Holding	428,519	0.5%	Medical
FCX Freeport-McMoRan	$30,553,286	$25,969,083 ▲	566.5%	612,045	0.5%	Basic Materials
ERJ Embraer	$30,357,576	$30,357,576 ▲	New Holding	858,286	0.5%	Aerospace
KNSL Kinsale Capital Group	$30,177,316	$608,034 ▼	-2.0%	64,818	0.5%	Finance
BKR Baker Hughes	$29,432,390	$10,136,532 ▲	52.5%	814,174	0.4%	Oils/Energy
AVB AvalonBay Communities	$29,255,695	$29,255,695 ▲	New Holding	129,881	0.4%	Finance
BNS Bank of Nova Scotia	$27,886,904	$27,886,904 ▲	New Holding	511,877	0.4%	Finance
CMS CMS Energy	$27,098,400	$27,098,400 ▲	New Holding	383,667	0.4%	Utilities
HESM Hess Midstream	$26,829,254	$3,876,737 ▲	16.9%	760,682	0.4%	Oils/Energy
BLK BlackRock	$25,328,179	$25,328,179 ▲	New Holding	26,675	0.4%	Finance
FIX Comfort Systems USA	$25,137,759	$13,343,724 ▼	-34.7%	64,398	0.4%	Construction
CSGP CoStar Group	$25,019,601	$16,995,274 ▼	-40.5%	331,649	0.4%	Computer and Technology
SN SharkNinja	$24,390,719	$24,390,719 ▲	New Holding	224,365	0.4%	Retail/Wholesale
MU Micron Technology	$24,162,045	$11,598,615 ▼	-32.4%	232,977	0.4%	Computer and Technology
BXMT Blackstone Mortgage Trust	$24,103,026	$24,103,026 ▲	New Holding	1,267,913	0.4%	Finance
VALE Vale	$23,621,831	$23,621,831 ▲	New Holding	2,022,417	0.4%	Basic Materials
TSLA Tesla	$23,558,735	$23,558,735 ▲	New Holding	90,046	0.4%	Auto/Tires/Trucks
MTH Meritage Homes	$22,554,214	$11,836,025 ▼	-34.4%	109,983	0.3%	Construction
LRCX Lam Research	$22,405,476	$372,132 ▼	-1.6%	27,455	0.3%	Computer and Technology
CBZ CBIZ	$22,376,213	$4,155,427 ▲	22.8%	332,534	0.3%	Business Services
RRX Regal Rexnord	$22,258,276	$2,899,085 ▼	-11.5%	134,183	0.3%	Industrial Products
KEX Kirby	$22,106,328	$22,106,328 ▲	New Holding	180,563	0.3%	Transportation
AZEK AZEK	$21,977,467	$6,838,416 ▼	-23.7%	469,604	0.3%	Construction
MKSI MKS Instruments	$21,689,602	$21,689,602 ▲	New Holding	199,518	0.3%	Computer and Technology
ENOV Enovis	$21,169,924	$418,059 ▼	-1.9%	491,752	0.3%	Medical
HBM Hudbay Minerals	$20,907,132	$20,907,132 ▲	New Holding	2,273,254	0.3%	Basic Materials
BLD TopBuild	$20,509,733	$1,091,878 ▼	-5.1%	50,416	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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Artemis Investment Management LLP Top Holdings and 13F Report (2024)

About Artemis Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Artemis Investment Management LLP Top Holdings and 13F Report (2024)

About Artemis Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArtemis Investment Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools