Filed: 5/5/2023ACC: 0001535385-23-000003
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $8.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$8.17B
Total AUM (reported)
108.71M
Total Shares
Allocation by class
COM$6.40B78.4%
CL A$656.24M8.0%
SHS$297.37M3.6%
COM CL A$223.47M2.7%
CAP STK CL C$171.29M2.1%
COM NEW$105.73M1.3%
CL B$86.34M1.1%
Portfolio Concentration
Top 3$777.55M9.5%
4–10$1.22B15.0%
11–25$1.62B19.8%
Rest$4.55B55.7%
Top 3 weight
9.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 108.71M
Sole
Full voting authority
108.71M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$350.45M
4.29%
Sole
1.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.11M
TypeSH
Market value$217.29M
2.66%
Sole
2.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.01M
TypeSH
Market value$209.81M
2.57%
Sole
1.01M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.37M
TypeSH
Market value$205.59M
2.52%
Sole
2.37M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares12.09M
TypeSH
Market value$195.11M
2.39%
Sole
12.09M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares1.23M
TypeSH
Market value$174.75M
2.14%
Sole
1.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$171.29M
2.10%
Sole
1.65M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.55M
TypeSH
Market value$169.79M
2.08%
Sole
4.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares988.34K
TypeSH
Market value$162.62M
1.99%
Sole
988.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.35M
TypeSH
Market value$143.60M
1.76%
Sole
1.35M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.20M
TypeSH
Market value$137.71M
1.69%
Sole
1.20M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares365.35K
TypeSH
Market value$134.45M
1.65%
Sole
365.35K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares3.44M
TypeSH
Market value$132.58M
1.62%
Sole
3.44M
Shared
0.00
None
0.00
INTUIT
SOLEShares250.89K
TypeSH
Market value$111.64M
1.37%
Sole
250.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.20M
TypeSH
Market value$111.52M
1.37%
Sole
1.20M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.06M
TypeSH
Market value$109.84M
1.34%
Sole
1.06M
Shared
0.00
None
0.00
POOL CORP
SOLEShares318.85K
TypeSH
Market value$108.98M
1.33%
Sole
318.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.53M
TypeSH
Market value$106.00M
1.30%
Sole
1.53M
Shared
0.00
None
0.00
VISA INC
SOLEShares452.52K
TypeSH
Market value$101.80M
1.25%
Sole
452.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares363.73K
TypeSH
Market value$100.82M
1.23%
Sole
363.73K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares308.08K
TypeSH
Market value$100.17M
1.23%
Sole
308.08K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares2.19M
TypeSH
Market value$95.67M
1.17%
Sole
2.19M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.16M
TypeSH
Market value$90.07M
1.10%
Sole
1.16M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares525.89K
TypeSH
Market value$90.06M
1.10%
Sole
525.89K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares4.18M
TypeSH
Market value$88.15M
1.08%
Sole
4.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.22M | SH | $350.45M 4.29% | 1.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.11M | SH | $217.29M 2.66% | 2.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.01M | SH | $209.81M 2.57% | 1.01M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.37M | SH | $205.59M 2.52% | 2.37M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 12.09M | SH | $195.11M 2.39% | 12.09M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.23M | SH | $174.75M 2.14% | 1.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.65M | SH | $171.29M 2.10% | 1.65M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 4.55M | SH | $169.79M 2.08% | 4.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 988.34K | SH | $162.62M 1.99% | 988.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.35M | SH | $143.60M 1.76% | 1.35M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.20M | SH | $137.71M 1.69% | 1.20M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 365.35K | SH | $134.45M 1.65% | 365.35K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 3.44M | SH | $132.58M 1.62% | 3.44M | 0.00 | 0.00 |
INTUITSOLE | COM | 250.89K | SH | $111.64M 1.37% | 250.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.20M | SH | $111.52M 1.37% | 1.20M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.06M | SH | $109.84M 1.34% | 1.06M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 318.85K | SH | $108.98M 1.33% | 318.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.53M | SH | $106.00M 1.30% | 1.53M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 452.52K | SH | $101.80M 1.25% | 452.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 363.73K | SH | $100.82M 1.23% | 363.73K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 308.08K | SH | $100.17M 1.23% | 308.08K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 2.19M | SH | $95.67M 1.17% | 2.19M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.16M | SH | $90.07M 1.10% | 1.16M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 525.89K | SH | $90.06M 1.10% | 525.89K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 4.18M | SH | $88.15M 1.08% | 4.18M | 0.00 | 0.00 |
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