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

→ Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad)

About Artemis Investment Management LLP

Investment Activity

Artemis Investment Management LLP has $7.93 billion in total holdings as of March 31, 2024.
Artemis Investment Management LLP owns shares of 210 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 25.05% of the portfolio was purchased this quarter.
About 26.58% of the portfolio was sold this quarter.
This quarter, Artemis Investment Management LLP has purchased 210 new stocks and bought additional shares in 68 stocks.
Artemis Investment Management LLP sold shares of 98 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $409,361,071
Amazon.com: $304,098,094
NVIDIA: $293,998,212
Meta Platforms: $254,690,176
Avantor: $233,109,321

Largest New Holdings this Quarter

Allstate: $95,764,462 Holding
Corteva: $63,238,372 Holding
APi Group: $60,216,535 Holding
Norfolk Southern: $56,143,659 Holding
Abbott Laboratories: $56,014,200 Holding

Largest Purchases this Quarter

Allstate: 553,810 shares (about $95.76M)
Core & Main: 1,581,389 shares (about $90.49M)
Coherent: 1,417,864 shares (about $85.92M)
Lamb Weston: 663,985 shares (about $70.71M)
Corteva: 1,097,037 shares (about $63.24M)

Largest Sales this Quarter

Eagle Materials: 555,088 shares (about $150.78M)
Constellation Energy: 532,318 shares (about $98.36M)
Amazon.com: 439,886 shares (about $79.31M)
Wells Fargo & Company: 1,235,850 shares (about $71.60M)
Baker Hughes: 1,981,695 shares (about $66.35M)

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	$409,361,071	$40,685,636 ▼	-9.0%	973,426	5.2%	Computer and Technology
AMZN Amazon.com	$304,098,094	$79,311,531 ▼	-20.7%	1,686,621	3.8%	Retail/Wholesale
NVDA NVIDIA	$293,998,212	$21,918,746 ▼	-6.9%	309,762	3.7%	Computer and Technology
META Meta Platforms	$254,690,176	$56,302,825 ▼	-18.1%	524,744	3.2%	Computer and Technology
AVTR Avantor	$233,109,321	$30,184,750 ▲	14.9%	9,120,083	2.9%	Medical
WDC Western Digital	$168,578,015	$41,960,182 ▼	-19.9%	2,471,433	2.1%	Computer and Technology
BLDR Builders FirstSource	$160,188,122	$12,995,646 ▼	-7.5%	768,421	2.0%	Retail/Wholesale
CNM Core & Main	$151,655,492	$90,493,364 ▲	148.0%	2,650,209	1.9%	Business Services
SAIA Saia	$138,390,401	$48,095,673 ▼	-25.8%	236,666	1.7%	Transportation
BURL Burlington Stores	$131,179,175	$20,041,885 ▲	18.0%	565,189	1.7%	Retail/Wholesale
LW Lamb Weston	$131,035,234	$70,705,195 ▲	117.2%	1,230,538	1.7%	Consumer Staples
WFC Wells Fargo & Company	$120,446,018	$71,598,363 ▼	-37.3%	2,079,003	1.5%	Finance
PCG PG&E	$111,399,936	$15,904,648 ▼	-12.5%	6,649,459	1.4%	Utilities
MCK McKesson	$105,417,805	$31,682,654 ▼	-23.1%	196,444	1.3%	Medical
COHR Coherent	$97,459,352	$85,915,300 ▲	744.2%	1,608,376	1.2%	Business Services
LINDE PLC	$97,449,172	$15,959,960 ▲	19.6%	208,118	1.2%	SHS
ALL Allstate	$95,764,462	$95,764,462 ▲	New Holding	553,810	1.2%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$95,452,411	$20,706,828 ▲	27.7%	6,278,919	1.2%	Oils/Energy
CRH PLC	$94,941,233	$10,477,439 ▲	12.4%	1,101,225	1.2%	ORD
CPRT Copart	$94,117,001	$26,545,515 ▲	39.3%	1,625,716	1.2%	Business Services
CLH Clean Harbors	$86,856,420	$60,097,515 ▼	-40.9%	431,635	1.1%	Business Services
EXP Eagle Materials	$83,161,622	$150,780,879 ▼	-64.5%	306,153	1.0%	Construction
ABBV AbbVie	$82,384,314	$2,723,315 ▲	3.4%	452,653	1.0%	Medical
FI Fiserv	$82,225,106	$56,124,543 ▲	215.0%	514,696	1.0%	Business Services
AMD Advanced Micro Devices	$79,794,063	$9,813,022 ▲	14.0%	444,164	1.0%	Computer and Technology
FERG Ferguson	$76,573,960	$18,796,042 ▲	32.5%	350,750	1.0%	Industrial Products
IT Gartner	$75,591,551	$3,177,977 ▼	-4.0%	158,653	1.0%	Business Services
ICE Intercontinental Exchange	$73,605,073	$9,290,464 ▼	-11.2%	535,777	0.9%	Finance
VMC Vulcan Materials	$72,741,981	$17,519,380 ▲	31.7%	266,647	0.9%	Construction
CEG Constellation Energy	$72,287,732	$98,358,130 ▼	-57.6%	391,224	0.9%	Oils/Energy
HLT Hilton Worldwide	$70,235,962	$4,955,179 ▼	-6.6%	329,438	0.9%	Consumer Discretionary
RYAAY Ryanair	$69,421,714	$4,730,759 ▲	7.3%	477,084	0.9%	Transportation
ICLR ICON Public	$68,459,855	$35,857,061 ▲	110.0%	203,848	0.9%	Medical
CTVA Corteva	$63,238,372	$63,238,372 ▲	New Holding	1,097,037	0.8%	Consumer Staples
AVGO Broadcom	$63,113,058	$42,557,566 ▼	-40.3%	47,643	0.8%	Computer and Technology
WMT Walmart	$62,828,621	$41,952,641 ▲	201.0%	1,044,736	0.8%	Retail/Wholesale
APG APi Group	$60,216,535	$60,216,535 ▲	New Holding	1,534,047	0.8%	Business Services
AZEK AZEK	$57,563,446	$8,780,948 ▼	-13.2%	1,146,641	0.7%	Construction
V Visa	$56,959,863	$6,597,332 ▲	13.1%	204,206	0.7%	Business Services
AON AON	$56,348,769	$4,768,099 ▲	9.2%	168,901	0.7%	Finance
NSC Norfolk Southern	$56,143,659	$56,143,659 ▲	New Holding	220,399	0.7%	Transportation
ABT Abbott Laboratories	$56,014,200	$56,014,200 ▲	New Holding	495,000	0.7%	Medical
TFII TFI International	$55,502,625	$46,666,468 ▼	-45.7%	348,041	0.7%	Transportation
VZ Verizon Communications	$53,026,805	$7,051,324 ▲	15.3%	1,264,418	0.7%	Computer and Technology
ADM Archer-Daniels-Midland	$52,752,697	$6,730,344 ▲	14.6%	840,324	0.7%	Consumer Staples
GS The Goldman Sachs Group	$52,642,274	$22,684,546 ▲	75.7%	126,098	0.7%	Finance
MCO Moody's	$52,281,741	$1,522,586 ▼	-2.8%	133,092	0.7%	Finance
LLY Eli Lilly and Company	$51,223,579	$579,276 ▼	-1.1%	65,878	0.6%	Medical
FIX Comfort Systems USA	$51,006,513	$4,103,133 ▼	-7.4%	160,610	0.6%	Construction
AAPL Apple	$50,710,913	$20,813,961 ▼	-29.1%	295,880	0.6%	Computer and Technology
GOOGL Alphabet	$49,595,490	$6,123,825 ▼	-11.0%	328,948	0.6%	Computer and Technology
INTU Intuit	$48,587,947	$2,227,947 ▼	-4.4%	74,781	0.6%	Computer and Technology
H Hyatt Hotels	$48,301,817	$48,301,817 ▲	New Holding	302,724	0.6%	Consumer Discretionary
MU Micron Technology	$46,411,470	$38,008,697 ▲	452.3%	393,826	0.6%	Computer and Technology
BRBR BellRing Brands	$45,719,960	$5,517,504 ▲	13.7%	774,815	0.6%	Medical
CSCO Cisco Systems	$45,477,000	$45,477,000 ▲	New Holding	930,000	0.6%	Computer and Technology
WSC WillScot Mobile Mini	$44,604,249	$25,133,684 ▲	129.1%	976,878	0.6%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$43,943,651	$172,895 ▼	-0.4%	511,885	0.6%	Finance
BLD TopBuild	$43,522,912	$57,742,999 ▼	-57.0%	98,786	0.5%	Construction
ELV Elevance Health	$43,422,204	$6,027,794 ▲	16.1%	83,757	0.5%	Medical
NVT nVent Electric	$43,044,461	$15,774,118 ▼	-26.8%	571,103	0.5%	Computer and Technology
HCP HashiCorp	$41,891,084	$33,772,542 ▲	416.0%	1,555,104	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$40,854,317	$30,237,054 ▲	284.8%	300,449	0.5%	Computer and Technology
STE STERIS	$40,409,772	$7,002,170 ▲	21.0%	179,837	0.5%	Medical
BX Blackstone	$40,344,162	$48,623,503 ▼	-54.7%	307,254	0.5%	Finance
CRBG Corebridge Financial	$39,420,155	$15,056,838 ▲	61.8%	1,372,819	0.5%	Finance
NEM Newmont	$38,618,050	$38,618,050 ▲	New Holding	1,148,663	0.5%	Basic Materials
POOL Pool	$38,259,396	$447,838 ▼	-1.2%	99,015	0.5%	Consumer Discretionary
CAVA CAVA Group	$38,225,014	$38,225,014 ▲	New Holding	545,894	0.5%	Retail/Wholesale
OXY Occidental Petroleum	$38,044,568	$38,044,568 ▲	New Holding	662,914	0.5%	Oils/Energy
BKR Baker Hughes	$37,840,387	$66,351,878 ▼	-63.7%	1,130,158	0.5%	Oils/Energy
MTH Meritage Homes	$37,573,563	$3,281,587 ▼	-8.0%	214,226	0.5%	Construction
CSGP CoStar Group	$37,243,145	$37,243,145 ▲	New Holding	385,742	0.5%	Computer and Technology
ENOV Enovis	$36,737,057	$5,493,413 ▲	17.6%	588,491	0.5%	Medical
GOOG Alphabet	$36,573,772	$57,579,205 ▼	-61.2%	240,332	0.5%	Computer and Technology
AXP American Express	$34,596,267	$34,596,267 ▲	New Holding	152,025	0.4%	Finance
RL Ralph Lauren	$33,324,957	$33,026,146 ▲	11,052.5%	177,548	0.4%	Consumer Discretionary
JLL Jones Lang LaSalle	$32,639,344	$32,639,344 ▲	New Holding	167,369	0.4%	Finance
ISRG Intuitive Surgical	$31,986,255	$31,986,255 ▲	New Holding	80,190	0.4%	Medical
PGR Progressive	$31,880,939	$104,839 ▲	0.3%	154,176	0.4%	Finance
FLR Fluor	$31,144,278	$40,821 ▼	-0.1%	737,010	0.4%	Construction
RGEN Repligen	$30,852,211	$7,791,510 ▲	33.8%	167,813	0.4%	Medical
LRCX Lam Research	$30,755,939	$26,085,884 ▼	-45.9%	31,671	0.4%	Computer and Technology
AZO AutoZone	$30,548,682	$12,600 ▼	0.0%	9,698	0.4%	Retail/Wholesale
ZTS Zoetis	$30,393,302	$4,560,526 ▼	-13.0%	179,713	0.4%	Medical
FLUTTER ENTMT PLC	$29,610,997	$29,610,997 ▲	New Holding	148,530	0.4%	SHS
AEM Agnico Eagle Mines	$29,356,171	$29,356,171 ▲	New Holding	505,000	0.4%	Basic Materials
LPLA LPL Financial	$29,289,615	$83,191 ▲	0.3%	110,904	0.4%	Finance
AXON Axon Enterprise	$29,215,717	$4,456,449 ▼	-13.2%	93,414	0.4%	Industrial Products
COTY Coty	$28,227,023	$232,353 ▼	-0.8%	2,361,031	0.4%	Consumer Staples
SWAV Shockwave Medical	$28,130,039	$28,130,039 ▲	New Holding	86,420	0.4%	Medical
VST Vistra	$26,879,812	$19,020,283 ▼	-41.4%	386,087	0.3%	Utilities
CHDN Churchill Downs	$26,811,257	$4,095,606 ▼	-13.3%	216,743	0.3%	Consumer Discretionary
DT Dynatrace	$26,305,333	$109,788 ▲	0.4%	566,655	0.3%	Computer and Technology
KLIC Kulicke and Soffa Industries	$26,036,216	$26,036,216 ▲	New Holding	517,716	0.3%	Computer and Technology
WFRD Weatherford International	$25,375,228	$9,801,380 ▼	-27.9%	219,936	0.3%	Oils/Energy
STZ Constellation Brands	$25,059,714	$25,059,714 ▲	New Holding	92,261	0.3%	Consumer Staples
PFGC Performance Food Group	$24,825,143	$1,567,159 ▼	-5.9%	332,658	0.3%	Retail/Wholesale
STLA Stellantis	$24,223,882	$1,982,228 ▲	8.9%	852,480	0.3%	Auto/Tires/Trucks
ELF e.l.f. Beauty	$21,572,565	$52,487,232 ▼	-70.9%	110,090	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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