Filed: 10/25/2022ACC: 0001535385-22-000008
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $8.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$8.77M
Total AUM (reported)
134.30M
Total Shares
Allocation by class
COM$6.87M78.3%
CL A$577.5K6.6%
SHS$292.3K3.3%
COM CL A$281.1K3.2%
CAP STK CL C$193.5K2.2%
COM NEW$177.1K2.0%
CL B$71.5K0.8%
Portfolio Concentration
Top 3$783.3K8.9%
4–10$1.21M13.8%
11–25$1.84M21.0%
Rest$4.94M56.3%
Top 3 weight
8.9%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 134.30M
Sole
Full voting authority
134.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares1.47M
TypeSH
Market value$388.8K
4.43%
Sole
1.47M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares16.11M
TypeSH
Market value$201.0K
2.29%
Sole
16.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$193.5K
2.21%
Sole
2.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.35M
TypeSH
Market value$186.2K
2.12%
Sole
1.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.64M
TypeSH
Market value$185.2K
2.11%
Sole
1.64M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares394.64K
TypeSH
Market value$179.6K
2.05%
Sole
394.64K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.18M
TypeSH
Market value$178.6K
2.04%
Sole
3.18M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.03M
TypeSH
Market value$170.2K
1.94%
Sole
2.03M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares564.21K
TypeSH
Market value$156.7K
1.79%
Sole
564.21K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares1.36M
TypeSH
Market value$150.3K
1.71%
Sole
1.36M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares536.58K
TypeSH
Market value$144.7K
1.65%
Sole
536.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares2M
TypeSH
Market value$142.2K
1.62%
Sole
2M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares4.14M
TypeSH
Market value$138.0K
1.57%
Sole
4.14M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.01M
TypeSH
Market value$135.8K
1.55%
Sole
1.01M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares2M
TypeSH
Market value$132.4K
1.51%
Sole
2M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares631.80K
TypeSH
Market value$127.0K
1.45%
Sole
631.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.88M
TypeSH
Market value$126.1K
1.44%
Sole
2.88M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.10M
TypeSH
Market value$124.0K
1.41%
Sole
3.10M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares239.63K
TypeSH
Market value$121.6K
1.39%
Sole
239.63K
Shared
0.00
None
0.00
POOL CORP
SOLEShares378.65K
TypeSH
Market value$120.5K
1.37%
Sole
378.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.25M
TypeSH
Market value$112.9K
1.29%
Sole
1.25M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.42M
TypeSH
Market value$111.2K
1.27%
Sole
1.42M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares310.18K
TypeSH
Market value$105.6K
1.20%
Sole
310.18K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares975.74K
TypeSH
Market value$99.9K
1.14%
Sole
975.74K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.21M
TypeSH
Market value$97.1K
1.11%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.47M | SH | $388.8K 4.43% | 1.47M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 16.11M | SH | $201.0K 2.29% | 16.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.01M | SH | $193.5K 2.21% | 2.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.35M | SH | $186.2K 2.12% | 1.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.64M | SH | $185.2K 2.11% | 1.64M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 394.64K | SH | $179.6K 2.05% | 394.64K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.18M | SH | $178.6K 2.04% | 3.18M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.03M | SH | $170.2K 1.94% | 2.03M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 564.21K | SH | $156.7K 1.79% | 564.21K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.36M | SH | $150.3K 1.71% | 1.36M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 536.58K | SH | $144.7K 1.65% | 536.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2M | SH | $142.2K 1.62% | 2M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 4.14M | SH | $138.0K 1.57% | 4.14M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.01M | SH | $135.8K 1.55% | 1.01M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 2M | SH | $132.4K 1.51% | 2M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 631.80K | SH | $127.0K 1.45% | 631.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.88M | SH | $126.1K 1.44% | 2.88M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.10M | SH | $124.0K 1.41% | 3.10M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 239.63K | SH | $121.6K 1.39% | 239.63K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 378.65K | SH | $120.5K 1.37% | 378.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.25M | SH | $112.9K 1.29% | 1.25M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.42M | SH | $111.2K 1.27% | 1.42M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 310.18K | SH | $105.6K 1.20% | 310.18K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 975.74K | SH | $99.9K 1.14% | 975.74K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.21M | SH | $97.1K 1.11% | 1.21M | 0.00 | 0.00 |
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