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

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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
NTRA Natera	$21,402,158	$14,344,079 ▼	-40.1%	234,096	0.3%	Medical
HESM Hess Midstream	$21,159,506	$14,548,129 ▲	220.0%	585,961	0.3%	Oils/Energy
INDV Indivior	$21,060,355	$36,164,538 ▼	-63.2%	984,681	0.3%	Medical
USFD US Foods	$20,997,163	$20,997,163 ▲	New Holding	389,123	0.3%	Consumer Staples
PLMR Palomar	$20,903,586	$20,903,586 ▲	New Holding	249,454	0.3%	Finance
CMA Comerica	$20,820,203	$9,731,321 ▼	-31.9%	378,765	0.3%	Finance
DDOG Datadog	$20,264,843	$20,264,843 ▲	New Holding	164,041	0.3%	Computer and Technology
RRX Regal Rexnord	$19,508,179	$19,508,179 ▲	New Holding	108,360	0.2%	Industrial Products
SBLK Star Bulk Carriers	$18,914,675	$10,022,748 ▲	112.7%	792,802	0.2%	Transportation
ZBRA Zebra Technologies	$18,352,727	$18,352,727 ▲	New Holding	60,907	0.2%	Industrial Products
STX Seagate Technology	$18,352,647	$4,606,253 ▼	-20.1%	197,310	0.2%	Business Services
JPM JPMorgan Chase & Co.	$18,197,520	$1,042,404 ▼	-5.4%	90,900	0.2%	Finance
ALV Autoliv	$17,786,926	$2,204,070 ▼	-11.0%	147,722	0.2%	Auto/Tires/Trucks
ZION Zions Bancorporation, National Association	$17,488,213	$10,226,425 ▼	-36.9%	403,110	0.2%	Finance
FIS Fidelity National Information Services	$17,356,742	$13,127,990 ▲	310.4%	234,024	0.2%	Business Services
CBZ CBIZ	$17,148,040	$17,148,040 ▲	New Holding	218,531	0.2%	Business Services
CMG Chipotle Mexican Grill	$16,661,588	$16,661,588 ▲	New Holding	5,735	0.2%	Retail/Wholesale
PEG Public Service Enterprise Group	$16,309,340	$16,309,340 ▲	New Holding	254,000	0.2%	Utilities
EL Estée Lauder Companies	$16,089,907	$1,213,164 ▲	8.2%	104,431	0.2%	Consumer Staples
HES Hess	$15,855,552	$7,648,213 ▼	-32.5%	103,931	0.2%	Oils/Energy
SG Sweetgreen	$15,042,173	$15,042,173 ▲	New Holding	595,723	0.2%	Retail/Wholesale
MA Mastercard	$14,989,197	$2,907,159 ▼	-16.2%	31,142	0.2%	Business Services
FNV Franco-Nevada	$14,934,720	$14,934,720 ▲	New Holding	96,000	0.2%	Basic Materials
MRK Merck & Co., Inc.	$14,619,748	$216,546 ▼	-1.5%	110,857	0.2%	Medical
DELL Dell Technologies	$13,868,915	$532,494 ▼	-3.7%	121,605	0.2%	Computer and Technology
HIG The Hartford Financial Services Group	$13,626,936	$765,355 ▼	-5.3%	132,307	0.2%	Finance
TMO Thermo Fisher Scientific	$13,316,097	$26,274,356 ▼	-66.4%	22,923	0.2%	Medical
COR Cencora	$13,042,304	$226,345 ▼	-1.7%	53,703	0.2%	Medical
ROST Ross Stores	$12,624,812	$9,296,307 ▼	-42.4%	86,039	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$12,382,776	$4,632,911 ▼	-27.2%	25,044	0.2%	Medical
QCOM QUALCOMM	$12,269,032	$5,800,835 ▲	89.7%	72,508	0.2%	Computer and Technology
CALX Calix	$11,995,096	$1,786,968 ▼	-13.0%	361,873	0.2%	Computer and Technology
CME CME Group	$11,908,336	$2,925,979 ▲	32.6%	55,342	0.2%	Finance
CB Chubb	$11,389,400	$353,005 ▼	-3.0%	43,976	0.1%	Finance
AEO American Eagle Outfitters	$11,279,803	$11,279,803 ▲	New Holding	437,452	0.1%	Retail/Wholesale
UNP Union Pacific	$11,270,476	$43,261 ▲	0.4%	45,852	0.1%	Transportation
RGA Reinsurance Group of America	$11,040,515	$339,865 ▼	-3.0%	57,271	0.1%	Finance
GEHC GE HealthCare Technologies	$10,176,950	$1,944,546 ▲	23.6%	112,004	0.1%	Medical
CRM Salesforce	$10,129,401	$45,755 ▲	0.5%	33,650	0.1%	Computer and Technology
KGC Kinross Gold	$9,731,579	$9,731,579 ▲	New Holding	1,588,376	0.1%	Basic Materials
GM General Motors	$9,580,814	$6,307,209 ▲	192.7%	211,377	0.1%	Auto/Tires/Trucks
PG Procter & Gamble	$9,482,650	$1,028,925 ▲	12.2%	58,476	0.1%	Consumer Staples
RVTY Revvity	$9,310,510	$4,152,988 ▲	80.5%	88,718	0.1%	Medical
EFX Equifax	$9,195,936	$3,651,253 ▼	-28.4%	34,381	0.1%	Business Services
LSCC Lattice Semiconductor	$9,182,299	$4,000,858 ▼	-30.3%	117,421	0.1%	Computer and Technology
STLD Steel Dynamics	$9,164,450	$4,137,255 ▲	82.3%	61,859	0.1%	Basic Materials
WY Weyerhaeuser	$9,159,361	$15,973,152 ▼	-63.6%	255,201	0.1%	Construction
PLD Prologis	$9,153,592	$29,892 ▲	0.3%	72,269	0.1%	Finance
PCAR PACCAR	$9,015,601	$274,517 ▼	-3.0%	72,810	0.1%	Auto/Tires/Trucks
CAH Cardinal Health	$8,860,530	$4,024,565 ▼	-31.2%	79,225	0.1%	Medical
CCJ Cameco	$8,811,557	$5,017,306 ▼	-36.3%	203,514	0.1%	Basic Materials
UNM Unum Group	$8,679,738	$2,662,578 ▲	44.2%	161,841	0.1%	Finance
JNJ Johnson & Johnson	$8,582,746	$8,582,746 ▲	New Holding	54,285	0.1%	Medical
MO Altria Group	$8,582,043	$4,432,427 ▲	106.8%	196,851	0.1%	Consumer Staples
NKE NIKE	$8,331,321	$6,338,808 ▼	-43.2%	88,694	0.1%	Consumer Discretionary
MRVL Marvell Technology	$8,284,230	$8,284,230 ▲	New Holding	124,500	0.1%	Business Services
MNDY monday.com	$8,201,114	$8,201,114 ▲	New Holding	36,323	0.1%	Computer and Technology
AGNC AGNC Investment	$7,790,605	$2,948,791 ▼	-27.5%	787,348	0.1%	Finance
PPC Pilgrim's Pride	$7,592,561	$1,230,022 ▲	19.3%	221,347	0.1%	Consumer Staples
TSEM Tower Semiconductor	$7,343,362	$3,604,810 ▲	96.4%	219,573	0.1%	Computer and Technology
NUE Nucor	$7,334,598	$7,334,598 ▲	New Holding	37,082	0.1%	Basic Materials
TGT Target	$7,142,698	$7,142,698 ▲	New Holding	40,328	0.1%	Retail/Wholesale
UBER Uber Technologies	$7,112,996	$3,559,768 ▼	-33.4%	92,437	0.1%	Computer and Technology
TPX Tempur Sealy International	$7,076,283	$7,076,283 ▲	New Holding	124,561	0.1%	Retail/Wholesale
HUM Humana	$6,955,997	$15,428,613 ▼	-68.9%	20,066	0.1%	Medical
FTNT Fortinet	$6,449,280	$6,449,280 ▲	New Holding	96,000	0.1%	Computer and Technology
MATX Matson	$6,412,132	$1,585,227 ▲	32.8%	57,078	0.1%	Transportation
SNPS Synopsys	$6,005,644	$281,604 ▲	4.9%	10,514	0.1%	Computer and Technology
GMS GMS	$5,970,557	$976,381 ▲	19.6%	61,370	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$5,693,867	$38,771 ▲	0.7%	121,158	0.1%	Basic Materials
XOM Exxon Mobil	$5,641,940	$22,081,440 ▼	-79.6%	48,563	0.1%	Oils/Energy
AIG American International Group	$5,612,569	$5,290,056 ▼	-48.5%	71,838	0.1%	Finance
TRV Travelers Companies	$5,332,939	$5,332,939 ▲	New Holding	23,185	0.1%	Finance
VNT Vontier	$5,302,011	$2,578,922 ▼	-32.7%	116,950	0.1%	Business Services
NXPI NXP Semiconductors	$5,030,563	$2,191,120 ▲	77.2%	20,314	0.1%	Computer and Technology
AMGN Amgen	$4,534,465	$4,118,159 ▼	-47.6%	15,957	0.1%	Medical
CPA Copa	$4,518,257	$41,643 ▼	-0.9%	43,400	0.1%	Transportation
NXT Nextracker	$4,335,475	$4,335,475 ▲	New Holding	77,089	0.1%	Oils/Energy
HPQ HP	$4,143,428	$31,204,682 ▼	-88.3%	137,180	0.1%	Computer and Technology
NU NU	$3,884,023	$181,469 ▲	4.9%	325,736	0.0%	Business Services
RH RH	$3,812,104	$3,812,104 ▲	New Holding	13,316	0.0%	Consumer Staples
TJX TJX Companies	$3,331,967	$2,894,841 ▲	662.2%	32,868	0.0%	Retail/Wholesale
NTAP NetApp	$2,648,758	$2,648,758 ▲	New Holding	25,247	0.0%	Computer and Technology
INFY Infosys	$1,509,581	$259,985 ▲	20.8%	84,193	0.0%	Computer and Technology
RACE Ferrari	$795,848	$436 ▲	0.1%	1,824	0.0%	Auto/Tires/Trucks
MSI Motorola Solutions	$767,593	$912,382 ▼	-54.3%	2,163	0.0%	Computer and Technology
TTEK Tetra Tech	$704,230	$556,885 ▼	-44.2%	3,814	0.0%	Industrial Products
HDB HDFC Bank	$661,850	$45,600 ▲	7.4%	11,829	0.0%	Finance
MAR Marriott International	$631,280	$4,542 ▲	0.7%	2,502	0.0%	Consumer Discretionary
RDY Dr. Reddy's Laboratories	$594,135	$594,135 ▲	New Holding	8,100	0.0%	Medical
ROP Roper Technologies	$583,063	$528,121 ▼	-47.5%	1,040	0.0%	Computer and Technology
VEEV Veeva Systems	$571,142	$557,477 ▼	-49.4%	2,466	0.0%	Computer and Technology
ONON ON	$569,832	$276,284 ▲	94.1%	16,108	0.0%	Consumer Discretionary
IEX IDEX	$555,432	$738,137 ▼	-57.1%	2,277	0.0%	Industrial Products
AVY Avery Dennison	$552,790	$644,959 ▼	-53.8%	2,477	0.0%	Industrial Products
HOLX Hologic	$540,848	$427,145 ▼	-44.1%	6,940	0.0%	Medical
DECK Deckers Outdoor	$535,577	$2,824 ▼	-0.5%	569	0.0%	Retail/Wholesale
DXCM DexCom	$524,651	$462,120 ▼	-46.8%	3,784	0.0%	Medical
MSA MSA Safety	$454,966	$289,893 ▼	-38.9%	2,351	0.0%	Industrial Products
VRSK Verisk Analytics	$428,166	$395,883 ▼	-48.0%	1,817	0.0%	Business Services
MTN Vail Resorts	$362,099	$2,451 ▼	-0.7%	1,625	0.0%	Consumer Discretionary
LULU Lululemon Athletica	$350,804	$2,344 ▲	0.7%	898	0.0%	Consumer Discretionary
VMI Valmont Industries	$347,318	$104,971 ▼	-23.2%	1,522	0.0%	Industrial Products
PWSC PowerSchool	$306,977	$445,972 ▼	-59.2%	14,424	0.0%	Consumer Discretionary
FSLR First Solar	$279,262	$253,445 ▼	-47.6%	1,655	0.0%	Oils/Energy
CARR Carrier Global	$275,261	$351,965 ▼	-56.1%	4,737	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$265,451	$274,931 ▼	-50.9%	392	0.0%	Computer and Technology
GPK Graphic Packaging	$235,048	$235,048 ▲	New Holding	8,058	0.0%	Industrial Products
VCYT Veracyte	$222,627	$140,488 ▼	-38.7%	10,050	0.0%	Medical
PEN Penumbra	$207,482	$298,506 ▼	-59.0%	930	0.0%	Medical
INTC Intel	$0	$75,605,926 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$62,347,466 ▼	-100.0%	0	0.0%	Finance
DOW DOW	$0	$56,267,100 ▼	-100.0%	0	0.0%	Basic Materials
QRVO Qorvo	$0	$43,320,871 ▼	-100.0%	0	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$0	$43,300,803 ▼	-100.0%	0	0.0%	Finance
GILD Gilead Sciences	$0	$37,067,878 ▼	-100.0%	0	0.0%	Medical
NOV NOV	$0	$24,514,880 ▼	-100.0%	0	0.0%	Business Services
ORCL Oracle	$0	$21,722,169 ▼	-100.0%	0	0.0%	Computer and Technology
CE Celanese	$0	$19,009,888 ▼	-100.0%	0	0.0%	Basic Materials
ARES Ares Management	$0	$17,828,836 ▼	-100.0%	0	0.0%	Finance
NEP NextEra Energy Partners	$0	$15,007,544 ▼	-100.0%	0	0.0%	Oils/Energy
QLYS Qualys	$0	$13,321,709 ▼	-100.0%	0	0.0%	Computer and Technology
MET MetLife	$0	$10,968,674 ▼	-100.0%	0	0.0%	Finance
BABA Alibaba Group	$0	$10,887,815 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVX Chevron	$0	$10,361,010 ▼	-100.0%	0	0.0%	Oils/Energy
TENB Tenable	$0	$10,200,830 ▼	-100.0%	0	0.0%	Computer and Technology
MCD McDonald's	$0	$9,644,773 ▼	-100.0%	0	0.0%	Retail/Wholesale
MDLZ Mondelez International	$0	$8,608,293 ▼	-100.0%	0	0.0%	Consumer Staples
HBAN Huntington Bancshares	$0	$8,262,575 ▼	-100.0%	0	0.0%	Finance
CMCSA Comcast	$0	$8,168,322 ▼	-100.0%	0	0.0%	Consumer Discretionary
PERI Perion Network	$0	$8,072,482 ▼	-100.0%	0	0.0%	Computer and Technology
VVV Valvoline	$0	$7,202,361 ▼	-100.0%	0	0.0%	Basic Materials
FR First Industrial Realty Trust	$0	$7,047,293 ▼	-100.0%	0	0.0%	Finance
TRU TransUnion	$0	$6,760,790 ▼	-100.0%	0	0.0%	Business Services
ESTC Elastic	$0	$6,388,419 ▼	-100.0%	0	0.0%	Business Services
EQT EQT	$0	$6,007,651 ▼	-100.0%	0	0.0%	Oils/Energy
GIII G-III Apparel Group	$0	$5,747,764 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVST Envista	$0	$5,631,509 ▼	-100.0%	0	0.0%	Medical
JBL Jabil	$0	$4,729,185 ▼	-100.0%	0	0.0%	Computer and Technology
PM Philip Morris International	$0	$3,982,863 ▼	-100.0%	0	0.0%	Consumer Staples
PEP PepsiCo	$0	$3,800,586 ▼	-100.0%	0	0.0%	Consumer Staples
KO Coca-Cola	$0	$3,582,308 ▼	-100.0%	0	0.0%	Consumer Staples
VALE Vale	$0	$3,402,704 ▼	-100.0%	0	0.0%	Basic Materials
ANSS ANSYS	$0	$3,230,784 ▼	-100.0%	0	0.0%	Computer and Technology
CNXC Concentrix	$0	$2,604,287 ▼	-100.0%	0	0.0%	Business Services
OLED Universal Display	$0	$885,161 ▼	-100.0%	0	0.0%	Computer and Technology
PODD Insulet	$0	$638,362 ▼	-100.0%	0	0.0%	Medical
COUR Coursera	$0	$604,525 ▼	-100.0%	0	0.0%	Business Services
ERII Energy Recovery	$0	$490,863 ▼	-100.0%	0	0.0%	Industrial Products
MEG Montrose Environmental Group	$0	$490,245 ▼	-100.0%	0	0.0%	Business Services
TER Teradyne	$0	$358,120 ▼	-100.0%	0	0.0%	Computer and Technology
AEHR Aehr Test Systems	$0	$342,665 ▼	-100.0%	0	0.0%	Computer and Technology
PAYX Paychex	$0	$252,518 ▼	-100.0%	0	0.0%	Business Services
DOCS Doximity	$0	$228,388 ▼	-100.0%	0	0.0%	Medical

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

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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

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