Filed: 7/19/2023ACC: 0001535385-23-000004
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $7.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$7.99B
Total AUM (reported)
92.93M
Total Shares
Allocation by class
COM$6.13B76.7%
CL A$748.62M9.4%
SHS$237.56M3.0%
COM CL A$177.87M2.2%
CAP STK CL C$158.19M2.0%
SHS CL A$90.68M1.1%
COM NEW$89.77M1.1%
Portfolio Concentration
Top 3$1.02B12.8%
4–10$1.30B16.3%
11–25$1.55B19.5%
Rest$4.12B51.5%
Top 3 weight
12.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 92.93M
Sole
Full voting authority
92.93M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$446.94M
5.59%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.41M
TypeSH
Market value$313.89M
3.93%
Sole
2.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares910.75K
TypeSH
Market value$259.46M
3.25%
Sole
910.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares569.43K
TypeSH
Market value$240.35M
3.01%
Sole
569.43K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.56M
TypeSH
Market value$234.16M
2.93%
Sole
2.56M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares1.04M
TypeSH
Market value$193.11M
2.42%
Sole
1.04M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares1.03M
TypeSH
Market value$168.76M
2.11%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares846.70K
TypeSH
Market value$164.02M
2.05%
Sole
846.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.31M
TypeSH
Market value$158.19M
1.98%
Sole
1.31M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.04M
TypeSH
Market value$141.22M
1.77%
Sole
1.04M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares7.83M
TypeSH
Market value$135.12M
1.69%
Sole
7.83M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.13M
TypeSH
Market value$128.12M
1.60%
Sole
1.13M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares298.89K
TypeSH
Market value$127.57M
1.60%
Sole
298.89K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares547.06K
TypeSH
Market value$123.19M
1.54%
Sole
547.06K
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.17M
TypeSH
Market value$108.04M
1.35%
Sole
3.17M
Shared
0.00
None
0.00
SAIA INC
SOLEShares304.54K
TypeSH
Market value$104.16M
1.30%
Sole
304.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares419.87K
TypeSH
Market value$99.58M
1.25%
Sole
419.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares824.67K
TypeSH
Market value$98.10M
1.23%
Sole
824.67K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares274.94K
TypeSH
Market value$95.49M
1.19%
Sole
274.94K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares4.49M
TypeSH
Market value$92.23M
1.15%
Sole
4.49M
Shared
0.00
None
0.00
AON PLC
SOLEShares262.94K
TypeSH
Market value$90.68M
1.13%
Sole
262.94K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.54M
TypeSH
Market value$90.14M
1.13%
Sole
2.54M
Shared
0.00
None
0.00
DOW INC
SOLEShares1.69M
TypeSH
Market value$89.43M
1.12%
Sole
1.69M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares250.91K
TypeSH
Market value$87.80M
1.10%
Sole
250.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2M
TypeSH
Market value$85.28M
1.07%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.31M | SH | $446.94M 5.59% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.41M | SH | $313.89M 3.93% | 2.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 910.75K | SH | $259.46M 3.25% | 910.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 569.43K | SH | $240.35M 3.01% | 569.43K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.56M | SH | $234.16M 2.93% | 2.56M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 1.04M | SH | $193.11M 2.42% | 1.04M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.03M | SH | $168.76M 2.11% | 1.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 846.70K | SH | $164.02M 2.05% | 846.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.31M | SH | $158.19M 1.98% | 1.31M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.04M | SH | $141.22M 1.77% | 1.04M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 7.83M | SH | $135.12M 1.69% | 7.83M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.13M | SH | $128.12M 1.60% | 1.13M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 298.89K | SH | $127.57M 1.60% | 298.89K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 547.06K | SH | $123.19M 1.54% | 547.06K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.17M | SH | $108.04M 1.35% | 3.17M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 304.54K | SH | $104.16M 1.30% | 304.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 419.87K | SH | $99.58M 1.25% | 419.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 824.67K | SH | $98.10M 1.23% | 824.67K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 274.94K | SH | $95.49M 1.19% | 274.94K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 4.49M | SH | $92.23M 1.15% | 4.49M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 262.94K | SH | $90.68M 1.13% | 262.94K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.54M | SH | $90.14M 1.13% | 2.54M | 0.00 | 0.00 |
DOW INCSOLE | COM | 1.69M | SH | $89.43M 1.12% | 1.69M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 250.91K | SH | $87.80M 1.10% | 250.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2M | SH | $85.28M 1.07% | 2M | 0.00 | 0.00 |
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