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

About Artemis Investment Management LLP

Investment Activity

Artemis Investment Management LLP has $6.93 billion in total holdings as of December 31, 2023.
Artemis Investment Management LLP owns shares of 210 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 19.39% of the portfolio was purchased this quarter.
About 33.85% of the portfolio was sold this quarter.
This quarter, Artemis Investment Management LLP has purchased 200 new stocks and bought additional shares in 45 stocks.
Artemis Investment Management LLP sold shares of 115 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $402,434,456
Amazon.com: $323,106,862
Meta Platforms: $212,855,821
Avantor: $181,250,894
Eagle Materials: $174,693,851

Largest New Holdings this Quarter

Western Digital: $155,656,683 Holding
CRH PLC: $67,757,173 Holding
Hilton Worldwide: $64,220,555 Holding
BlackRock: $62,347,466 Holding
DOW: $56,267,100 Holding

Largest Purchases this Quarter

Western Digital: 3,086,589 shares (about $155.66M)
Wells Fargo & Company: 1,549,979 shares (about $76.29M)
CRH PLC: 979,697 shares (about $67.76M)
Hilton Worldwide: 352,680 shares (about $64.22M)
BlackRock: 76,800 shares (about $62.35M)

Largest Sales this Quarter

NVIDIA: 271,144 shares (about $130.53M)
Constellation Energy: 851,729 shares (about $99.56M)
Microsoft: 235,793 shares (about $88.67M)
Meta Platforms: 265,522 shares (about $88.21M)
Alphabet: 578,030 shares (about $81.46M)

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	$402,434,456	$88,669,054 ▼	-18.1%	1,070,173	5.8%	Computer and Technology
AMZN Amazon.com	$323,106,862	$63,157,953 ▼	-16.4%	2,126,507	4.7%	Retail/Wholesale
META Meta Platforms	$212,855,821	$88,206,408 ▼	-29.3%	640,746	3.1%	Computer and Technology
AVTR Avantor	$181,250,894	$6,833,780 ▲	3.9%	7,939,146	2.6%	Medical
EXP Eagle Materials	$174,693,851	$6,642,391 ▼	-3.7%	861,241	2.5%	Construction
WFC Wells Fargo & Company	$163,159,922	$76,291,302 ▲	87.8%	3,314,853	2.4%	Finance
NVDA NVIDIA	$160,236,878	$130,528,721 ▼	-44.9%	332,856	2.3%	Computer and Technology
WDC Western Digital	$155,656,683	$155,656,683 ▲	New Holding	3,086,589	2.2%	Computer and Technology
SAIA Saia	$139,755,053	$6,331,826 ▲	4.7%	318,916	2.0%	Transportation
BLDR Builders FirstSource	$138,686,744	$13,330,612 ▼	-8.8%	830,761	2.0%	Industrials
PCG PG&E	$137,008,701	$8,056,799 ▲	6.2%	7,598,807	2.0%	Utilities
CLH Clean Harbors	$127,442,134	$31,412,439 ▼	-19.8%	730,291	1.8%	Business Services
MCK McKesson	$118,285,890	$19,759,842 ▼	-14.3%	255,484	1.7%	Medical
CEG Constellation Energy	$107,953,372	$99,559,108 ▼	-48.0%	923,542	1.6%	Oils/Energy
BKR Baker Hughes	$106,365,217	$8,481,078 ▲	8.7%	3,111,853	1.5%	Oils/Energy
BURL Burlington Stores	$93,123,722	$45,769,166 ▲	96.7%	478,838	1.3%	Retail/Wholesale
AVGO Broadcom	$89,043,896	$5,458,570 ▼	-5.8%	79,769	1.3%	Computer and Technology
BX Blackstone	$88,707,947	$50,290,774 ▼	-36.2%	677,562	1.3%	Finance
TFII TFI International	$87,411,346	$33,007,462 ▼	-27.4%	640,673	1.3%	Transportation
GOOG Alphabet	$87,194,253	$81,463,363 ▼	-48.3%	618,694	1.3%	Computer and Technology
BLD TopBuild	$86,020,922	$5,270,207 ▼	-5.8%	229,848	1.2%	Construction
AAPL Apple	$80,348,574	$24,159,521 ▼	-23.1%	417,322	1.2%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$78,522,988	$3,689,924 ▼	-4.5%	4,916,811	1.1%	Oils/Energy
ICE Intercontinental Exchange	$77,496,116	$12,210,008 ▼	-13.6%	603,403	1.1%	Finance
INTC Intel	$75,605,926	$56,094,261 ▲	287.5%	1,504,569	1.1%	Computer and Technology
IT Gartner	$74,580,077	$32,375,340 ▼	-30.3%	165,323	1.1%	Business Services
ABBV AbbVie	$67,830,157	$7,685,889 ▲	12.8%	437,690	1.0%	Medical
CRH PLC	$67,757,173	$67,757,173 ▲	New Holding	979,697	1.0%	ORD
LIN Linde	$66,322,236	$17,664,284 ▼	-21.0%	174,033	1.0%	Basic Materials
HLT Hilton Worldwide	$64,220,555	$64,220,555 ▲	New Holding	352,680	0.9%	Consumer Discretionary
BLK BlackRock	$62,347,466	$62,347,466 ▲	New Holding	76,800	0.9%	Finance
LW Lamb Weston	$61,238,288	$45,001,770 ▲	277.2%	566,553	0.9%	Consumer Staples
RYAAY Ryanair	$59,289,426	$17,125,229 ▲	40.6%	444,573	0.9%	Transportation
CPRT Copart	$57,193,130	$12,862,679 ▲	29.0%	1,167,186	0.8%	Business Services
DOW DOW	$56,267,100	$56,267,100 ▲	New Holding	1,010,000	0.8%	Basic Materials
WMT Walmart	$54,726,593	$67,476 ▲	0.1%	347,133	0.8%	Retail/Wholesale
ELF e.l.f. Beauty	$54,550,844	$11,674,280 ▲	27.2%	377,945	0.8%	Consumer Staples
MCO Moody's	$53,495,271	$24,437,428 ▼	-31.4%	136,968	0.8%	Finance
ADM Archer-Daniels-Midland	$52,946,465	$5,795,408 ▲	12.3%	733,113	0.8%	Consumer Staples
GOOGL Alphabet	$51,635,622	$28,189,907 ▼	-35.3%	369,565	0.7%	Communication Services
FERG Ferguson	$51,097,746	$234,778 ▼	-0.5%	264,654	0.7%	Industrial Products
AZEK AZEK	$50,548,229	$8,358,037 ▼	-14.2%	1,321,554	0.7%	Construction
INTU Intuit	$48,884,327	$39,139,964 ▼	-44.5%	78,210	0.7%	Computer and Technology
AMD Advanced Micro Devices	$48,244,653	$21,518,442 ▲	80.5%	389,541	0.7%	Computer and Technology
V Visa	$47,008,155	$13,814,702 ▼	-22.7%	180,554	0.7%	Business Services
NVT nVent Electric	$46,111,755	$17,273,753 ▼	-27.3%	780,390	0.7%	Computer and Technology
VMC Vulcan Materials	$45,953,616	$25,492,456 ▼	-35.7%	202,427	0.7%	Construction
LRCX Lam Research	$45,847,205	$8,043,411 ▼	-14.9%	58,533	0.7%	Computer and Technology
AON AON	$44,994,818	$22,092,741 ▼	-32.9%	154,609	0.6%	Finance
PNFP Pinnacle Financial Partners	$44,820,902	$6,499,959 ▲	17.0%	513,899	0.6%	Finance
QRVO Qorvo	$43,320,871	$10,751,787 ▲	33.0%	384,710	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$43,300,803	$10,381,832 ▲	31.5%	228,532	0.6%	Finance
CNM Core & Main	$43,190,755	$43,190,755 ▲	New Holding	1,068,820	0.6%	Business Services
VZ Verizon Communications	$41,330,570	$41,330,570 ▲	New Holding	1,096,280	0.6%	Computer and Technology
ZTS Zoetis	$40,793,032	$31,606,858 ▼	-43.7%	206,679	0.6%	Medical
MTH Meritage Homes	$40,576,268	$9,923,014 ▲	32.4%	232,936	0.6%	Construction
INDV Indivior	$40,418,854	$6,825,774 ▼	-14.4%	2,675,561	0.6%	Medical
LLY Eli Lilly and Company	$38,836,637	$23,013,548 ▼	-37.2%	66,623	0.6%	Medical
BRBR BellRing Brands	$37,763,811	$263,118 ▼	-0.7%	681,310	0.5%	Medical
GILD Gilead Sciences	$37,067,878	$24,973,234 ▼	-40.3%	457,565	0.5%	Medical
TMO Thermo Fisher Scientific	$36,175,639	$73,416,064 ▼	-67.0%	68,153	0.5%	Medical
FIX Comfort Systems USA	$35,688,985	$564,755 ▼	-1.6%	173,530	0.5%	Construction
HPQ HP	$35,215,015	$18,924,362 ▲	116.2%	1,170,300	0.5%	Computer and Technology
POOL Pool	$34,592,086	$6,445,398 ▼	-15.7%	100,174	0.5%	Consumer Discretionary
ELV Elevance Health	$34,013,860	$5,037,711 ▲	17.4%	72,130	0.5%	Medical
CHDN Churchill Downs	$33,711,462	$1,026,920 ▼	-3.0%	249,852	0.5%	Consumer Discretionary
STE STERIS	$32,686,840	$32,686,840 ▲	New Holding	148,675	0.5%	Medical
CMA Comerica	$31,018,194	$31,018,194 ▲	New Holding	555,799	0.4%	Finance
DT Dynatrace	$30,860,148	$13,135,839 ▲	74.1%	564,290	0.4%	Computer and Technology
WFRD Weatherford International	$29,826,269	$3,733,860 ▼	-11.1%	304,888	0.4%	Oils/Energy
COTY Coty	$29,564,468	$3,689,010 ▼	-11.1%	2,380,466	0.4%	Consumer Staples
HUM Humana	$29,562,552	$2,596,732 ▲	9.6%	64,573	0.4%	Medical
FLR Fluor	$28,907,084	$7,633,324 ▲	35.9%	737,976	0.4%	Construction
ENOV Enovis	$28,036,719	$2,903,373 ▼	-9.4%	500,492	0.4%	Medical
ZION Zions Bancorporation, National Association	$28,024,747	$28,024,747 ▲	New Holding	638,833	0.4%	Finance
AXON Axon Enterprise	$27,811,701	$9,536,983 ▼	-25.5%	107,663	0.4%	Industrial Products
GS The Goldman Sachs Group	$27,683,397	$27,683,397 ▲	New Holding	71,760	0.4%	Finance
ICLR ICON Public	$27,480,347	$1,643,516 ▼	-5.6%	97,079	0.4%	Medical
VST Vistra	$25,394,985	$25,394,985 ▲	New Holding	659,284	0.4%	Utilities
LPLA LPL Financial	$25,171,454	$32,941,922 ▼	-56.7%	110,589	0.4%	Finance
AZO AutoZone	$25,086,078	$16,574,084 ▼	-39.8%	9,702	0.4%	Retail/Wholesale
NOV NOV	$24,514,880	$17,101,661 ▼	-41.1%	1,208,859	0.4%	Business Services
NTRA Natera	$24,490,883	$8,860,642 ▼	-26.6%	390,991	0.4%	Medical
PGR Progressive	$24,476,569	$24,476,569 ▲	New Holding	153,669	0.4%	Finance
PFGC Performance Food Group	$24,455,619	$13,479,641 ▼	-35.5%	353,658	0.4%	Retail/Wholesale
WY Weyerhaeuser	$24,348,172	$24,348,172 ▲	New Holding	700,250	0.4%	Construction
XOM Exxon Mobil	$23,858,598	$33,987,672 ▼	-58.8%	238,629	0.3%	Oils/Energy
RGEN Repligen	$22,552,153	$22,552,153 ▲	New Holding	125,433	0.3%	Medical
HES Hess	$22,210,212	$68,945,737 ▼	-75.6%	154,064	0.3%	Oils/Energy
ORCL Oracle	$21,722,169	$64,454,103 ▼	-74.8%	206,030	0.3%	Computer and Technology
FI Fiserv	$21,703,418	$21,703,418 ▲	New Holding	163,379	0.3%	Business Services
STX Seagate Technology	$21,071,417	$11,742,121 ▲	125.9%	246,832	0.3%	Business Services
ROST Ross Stores	$20,674,780	$4,734,632 ▼	-18.6%	149,394	0.3%	Retail/Wholesale
CE Celanese	$19,009,888	$4,485,229 ▲	30.9%	155,551	0.3%	Basic Materials
WSC WillScot Mobile Mini	$18,545,223	$17,206,644 ▼	-48.1%	426,425	0.3%	Consumer Discretionary
CRBG Corebridge Financial	$18,378,003	$18,378,003 ▲	New Holding	848,460	0.3%	Finance
ALV Autoliv	$18,294,643	$1,458,705 ▼	-7.4%	166,027	0.3%	Auto/Tires/Trucks
STLA Stellantis	$18,283,048	$1,618,846 ▲	9.7%	782,722	0.3%	Auto/Tires/Trucks
CALX Calix	$18,164,978	$18,164,978 ▲	New Holding	415,783	0.3%	Computer and Technology
UNH UnitedHealth Group	$18,118,296	$21,598,331 ▼	-54.4%	34,414	0.3%	Medical

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

About MarketBeat

MarketBeat Products

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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