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. 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