Filed: 1/25/2023ACC: 0001535385-23-000002
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $8.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$8.82B
Total AUM (reported)
121.47M
Total Shares
Allocation by class
COM$7.08B80.2%
CL A$432.75M4.9%
SHS$428.01M4.9%
COM CL A$249.49M2.8%
COM NEW$164.73M1.9%
CAP STK CL C$157.43M1.8%
COM UNIT PART IN$71.24M0.8%
Portfolio Concentration
Top 3$786.91M8.9%
4–10$1.18B13.4%
11–25$1.89B21.5%
Rest$4.96B56.3%
Top 3 weight
8.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 121.47M
Sole
Full voting authority
121.47M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$408.84M
4.63%
Sole
1.70M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares4.72M
TypeSH
Market value$192.99M
2.19%
Sole
4.72M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares11.33M
TypeSH
Market value$185.08M
2.10%
Sole
11.33M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares1.54M
TypeSH
Market value$176.91M
2.01%
Sole
1.54M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.02M
TypeSH
Market value$174.80M
1.98%
Sole
2.02M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.54M
TypeSH
Market value$171.73M
1.95%
Sole
1.54M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.05M
TypeSH
Market value$168.02M
1.90%
Sole
4.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.28M
TypeSH
Market value$167.38M
1.90%
Sole
1.28M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares490.21K
TypeSH
Market value$160.62M
1.82%
Sole
490.21K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares3.49M
TypeSH
Market value$158.29M
1.79%
Sole
3.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.77M
TypeSH
Market value$157.43M
1.78%
Sole
1.77M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares609K
TypeSH
Market value$149.56M
1.70%
Sole
609K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.41M
TypeSH
Market value$145.18M
1.65%
Sole
1.41M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares992.12K
TypeSH
Market value$139.50M
1.58%
Sole
992.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.88M
TypeSH
Market value$136.07M
1.54%
Sole
1.88M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares2.01M
TypeSH
Market value$126.42M
1.43%
Sole
2.01M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares998.21K
TypeSH
Market value$124.87M
1.42%
Sole
998.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.59M
TypeSH
Market value$124.26M
1.41%
Sole
2.59M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares355.11K
TypeSH
Market value$118.15M
1.34%
Sole
355.11K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.26M
TypeSH
Market value$117.95M
1.34%
Sole
1.26M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.27M
TypeSH
Market value$117.12M
1.33%
Sole
2.27M
Shared
0.00
None
0.00
INTUIT
SOLEShares284.79K
TypeSH
Market value$111.27M
1.26%
Sole
284.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.29M
TypeSH
Market value$109.12M
1.24%
Sole
1.29M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares211.09K
TypeSH
Market value$108.76M
1.23%
Sole
211.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares191.29K
TypeSH
Market value$107.43M
1.22%
Sole
191.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.70M | SH | $408.84M 4.63% | 1.70M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 4.72M | SH | $192.99M 2.19% | 4.72M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 11.33M | SH | $185.08M 2.10% | 11.33M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.54M | SH | $176.91M 2.01% | 1.54M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.02M | SH | $174.80M 1.98% | 2.02M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.54M | SH | $171.73M 1.95% | 1.54M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 4.05M | SH | $168.02M 1.90% | 4.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.28M | SH | $167.38M 1.90% | 1.28M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 490.21K | SH | $160.62M 1.82% | 490.21K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 3.49M | SH | $158.29M 1.79% | 3.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.77M | SH | $157.43M 1.78% | 1.77M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 609K | SH | $149.56M 1.70% | 609K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.41M | SH | $145.18M 1.65% | 1.41M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 992.12K | SH | $139.50M 1.58% | 992.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.88M | SH | $136.07M 1.54% | 1.88M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 2.01M | SH | $126.42M 1.43% | 2.01M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 998.21K | SH | $124.87M 1.42% | 998.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.59M | SH | $124.26M 1.41% | 2.59M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 355.11K | SH | $118.15M 1.34% | 355.11K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.26M | SH | $117.95M 1.34% | 1.26M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.27M | SH | $117.12M 1.33% | 2.27M | 0.00 | 0.00 |
INTUITSOLE | COM | 284.79K | SH | $111.27M 1.26% | 284.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.29M | SH | $109.12M 1.24% | 1.29M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 211.09K | SH | $108.76M 1.23% | 211.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 191.29K | SH | $107.43M 1.22% | 191.29K | 0.00 | 0.00 |
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