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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

Map of 500 Largest Holdings ofArtemis Investment Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$325,527,974$100,940,635 -23.7%756,5145.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$290,995,742$87,738,700 -23.2%2,396,2104.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$207,967,758$95,139,539 -31.4%1,116,1263.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$160,971,845$27,161,133 -14.4%281,2032.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$154,778,871$101,113,612 -39.5%664,2872.4%Computer and Technology
FLUTTER ENTMT PLC
$116,030,753$40,519,863 53.7%491,6291.8%SHS
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113,547,485$21,028,188 22.7%585,7191.7%Retail/Wholesale
Avantor, Inc. stock logo
AVTR
Avantor
$104,516,585$104,214,993 -49.9%4,040,0691.6%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$100,334,437$19,119,791 23.5%385,8721.5%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$99,105,921$15,560,952 18.6%1,854,1801.5%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$98,937,280$12,663,040 -11.3%190,2641.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$98,747,311$63,398,513 179.4%579,5031.5%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$98,732,726$48,531,381 -33.0%1,445,7861.5%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$98,109,940$61,958,376 -38.7%372,3621.5%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$98,032,580$78,459,374 400.9%827,0001.5%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$96,473,558$93,797,393 3,504.9%559,2671.5%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$92,746,648$22,530,266 -19.5%516,2631.4%Business Services
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$91,782,605$26,816,758 -22.6%379,7221.4%Business Services
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$89,445,792$26,876,583 43.0%331,5141.4%Finance
PG&E Co. stock logo
PCG
PG&E
$88,501,216$47,385,922 -34.9%4,476,5411.3%Utilities
LINDE PLC
$86,562,488$38,785,885 -30.9%181,5261.3%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$82,122,618$98,729,676 -54.6%495,1621.3%Computer and Technology
Kinross Gold Co. stock logo
KGC
Kinross Gold
$80,191,192$17,521,349 28.0%8,567,4351.2%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78,532,814$6,528,978 9.1%1,275,9191.2%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$72,051,889$46,232,558 179.1%1,594,7741.1%Transportation
General Motors stock logo
GM
General Motors
$71,827,223$61,285,877 581.4%1,601,8561.1%Auto/Tires/Trucks
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$67,028,778$8,352,781 14.2%233,0221.0%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$64,873,273$3,480,128 -5.1%131,0281.0%Finance
Saia, Inc. stock logo
SAIA
Saia
$63,151,713$11,581,268 -15.5%144,4261.0%Transportation
CRH PLC
$62,672,301$5,454,225 9.5%675,7851.0%ORD
Gartner, Inc. stock logo
IT
Gartner
$61,592,624$8,371,675 -12.0%121,5420.9%Business Services
Vulcan Materials stock logo
VMC
Vulcan Materials
$59,987,752$3,141,144 5.5%239,5390.9%Construction
The Allstate Co. stock logo
ALL
Allstate
$57,128,459$57,741,028 -50.3%301,2310.9%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$54,078,106$54,078,106 New Holding85,5910.8%Industrial Products
Core & Main, Inc. stock logo
CNM
Core & Main
$52,719,628$63,658,190 -54.7%1,187,3790.8%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$52,066,070$20,930,945 -28.7%885,6280.8%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$50,172,882$26,851,071 -34.9%621,3360.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,146,636$11,312,568 29.9%55,4740.7%Medical
APi Group Co. stock logo
APG
APi Group
$47,188,156$36,794,087 -43.8%1,429,0780.7%Business Services
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$46,067,159$5,533,248 -10.7%470,2170.7%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$45,862,421$1,065,455 -2.3%339,1940.7%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$45,676,811$13,562,982 -22.9%92,9770.7%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$45,577,634$2,235,231 5.2%1,563,0190.7%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$45,479,766$869,632 -1.9%749,0080.7%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$45,297,588$266,020 -0.6%281,9820.7%Finance
Copart, Inc. stock logo
CPRT
Copart
$44,869,858$34,373,300 -43.4%856,2950.7%Business Services
The Progressive Co. stock logo
PGR
Progressive
$44,187,736$6,929,932 18.6%174,1320.7%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$43,878,032$2,112,362 5.1%3,044,9710.7%Oils/Energy
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$42,761,299$26,626,839 165.0%905,5760.7%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$40,531,576$21,501,802 113.0%457,4670.6%Business Services
Fluor Co. stock logo
FLR
Fluor
$40,103,308$3,581,590 9.8%840,5640.6%Construction
International Paper stock logo
IP
International Paper
$39,918,950$29,706,809 290.9%817,1740.6%Basic Materials
Equitable Holdings, Inc. stock logo
EQH
Equitable
$38,277,940$13,266,265 53.0%910,7290.6%Finance
Stryker Co. stock logo
SYK
Stryker
$38,089,448$25,841,650 -40.4%105,4350.6%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$37,834,303$910,676 -2.4%146,8210.6%Consumer Staples
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$37,807,698$3,179,306 -7.8%248,4080.6%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,517,359$2,939,771 -7.5%62,4570.6%Medical
Formula One Group stock logo
FWONK
Formula One Group
$36,473,789$36,473,789 New Holding471,0550.6%Consumer Discretionary
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$36,284,739$4,147,682 12.9%383,2760.6%Finance
Coherent Corp. stock logo
COHR
Coherent
$36,267,812$83,437,679 -69.7%407,9160.6%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$35,804,487$34,030,329 -48.7%155,3340.5%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$34,492,776$7,108,706 26.0%176,5420.5%Medical
Aon plc stock logo
AON
AON
$33,979,332$1,614,389 5.0%98,2090.5%Finance
Natera, Inc. stock logo
NTRA
Natera
$33,644,416$674,993 -2.0%265,0210.5%Medical
Cameco Co. stock logo
CCJ
Cameco
$33,455,737$16,970,465 102.9%700,4970.5%Basic Materials
US Foods Holding Corp. stock logo
USFD
US Foods
$32,554,287$4,132,862 14.5%529,3380.5%Consumer Staples
TransUnion stock logo
TRU
TransUnion
$32,007,942$32,007,942 New Holding305,7110.5%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$31,502,228$8,428,851 36.5%376,1460.5%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$31,408,686$65,469,397 -67.6%191,4230.5%Computer and Technology
Korn Ferry stock logo
KFY
Korn Ferry
$31,404,875$634,649 -2.0%417,3960.5%Business Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$31,297,072$7,410,982 -19.1%78,3210.5%Industrial Products
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$30,807,997$30,807,997 New Holding754,7280.5%Business Services
Moody's Co. stock logo
MCO
Moody's
$30,735,872$30,325,352 -49.7%64,7630.5%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$30,656,249$30,656,249 New Holding428,5190.5%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$30,553,286$25,969,083 566.5%612,0450.5%Basic Materials
Embraer S.A. stock logo
ERJ
Embraer
$30,357,576$30,357,576 New Holding858,2860.5%Aerospace
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$30,177,316$608,034 -2.0%64,8180.5%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$29,432,390$10,136,532 52.5%814,1740.4%Oils/Energy
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$29,255,695$29,255,695 New Holding129,8810.4%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$27,886,904$27,886,904 New Holding511,8770.4%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$27,098,400$27,098,400 New Holding383,6670.4%Utilities
Hess Midstream LP stock logo
HESM
Hess Midstream
$26,829,254$3,876,737 16.9%760,6820.4%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$25,328,179$25,328,179 New Holding26,6750.4%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$25,137,759$13,343,724 -34.7%64,3980.4%Construction
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$25,019,601$16,995,274 -40.5%331,6490.4%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$24,390,719$24,390,719 New Holding224,3650.4%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$24,162,045$11,598,615 -32.4%232,9770.4%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$24,103,026$24,103,026 New Holding1,267,9130.4%Finance
Vale S.A. stock logo
VALE
Vale
$23,621,831$23,621,831 New Holding2,022,4170.4%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$23,558,735$23,558,735 New Holding90,0460.4%Auto/Tires/Trucks
Meritage Homes Co. stock logo
MTH
Meritage Homes
$22,554,214$11,836,025 -34.4%109,9830.3%Construction
Lam Research Co. stock logo
LRCX
Lam Research
$22,405,476$372,132 -1.6%27,4550.3%Computer and Technology
CBIZ, Inc. stock logo
CBZ
CBIZ
$22,376,213$4,155,427 22.8%332,5340.3%Business Services
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$22,258,276$2,899,085 -11.5%134,1830.3%Industrial Products
Kirby Co. stock logo
KEX
Kirby
$22,106,328$22,106,328 New Holding180,5630.3%Transportation
The AZEK Company Inc. stock logo
AZEK
AZEK
$21,977,467$6,838,416 -23.7%469,6040.3%Construction
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$21,689,602$21,689,602 New Holding199,5180.3%Computer and Technology
Enovis Co. stock logo
ENOV
Enovis
$21,169,924$418,059 -1.9%491,7520.3%Medical
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$20,907,132$20,907,132 New Holding2,273,2540.3%Basic Materials
TopBuild Corp. stock logo
BLD
TopBuild
$20,509,733$1,091,878 -5.1%50,4160.3%Construction

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