Filed: 10/16/2023ACC: 0001535385-23-000005
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $7.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$7.17B
Total AUM (reported)
86.39M
Total Shares
Allocation by class
COM$5.40B75.3%
CL A$693.26M9.7%
SHS$229.20M3.2%
CAP STK CL C$157.72M2.2%
COM CL A$117.66M1.6%
COM NEW$79.07M1.1%
SPONSORED ADR$78.27M1.1%
Portfolio Concentration
Top 3$1.02B14.2%
4–10$1.22B17.0%
11–25$1.45B20.3%
Rest$3.48B48.5%
Top 3 weight
14.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 86.39M
Sole
Full voting authority
86.39M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$412.20M
5.75%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.54M
TypeSH
Market value$323.03M
4.51%
Sole
2.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares906.27K
TypeSH
Market value$282.50M
3.94%
Sole
906.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares604K
TypeSH
Market value$275.31M
3.84%
Sole
604K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.78M
TypeSH
Market value$193.57M
2.70%
Sole
1.78M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares7.64M
TypeSH
Market value$160.98M
2.25%
Sole
7.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$157.72M
2.20%
Sole
1.20M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares910.30K
TypeSH
Market value$152.28M
2.13%
Sole
910.30K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares893.99K
TypeSH
Market value$148.80M
2.08%
Sole
893.99K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares298.16K
TypeSH
Market value$129.61M
1.81%
Sole
298.16K
Shared
0.00
None
0.00
SAIA INC
SOLEShares304.47K
TypeSH
Market value$121.32M
1.69%
Sole
304.47K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares7.15M
TypeSH
Market value$115.32M
1.61%
Sole
7.15M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.06M
TypeSH
Market value$113.70M
1.59%
Sole
1.06M
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares882.60K
TypeSH
Market value$113.64M
1.59%
Sole
882.60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares910.61K
TypeSH
Market value$113.31M
1.58%
Sole
910.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares206.47K
TypeSH
Market value$104.46M
1.46%
Sole
206.47K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares2.86M
TypeSH
Market value$101.10M
1.41%
Sole
2.86M
Shared
0.00
None
0.00
HESS CORP
SOLEShares632.32K
TypeSH
Market value$96.70M
1.35%
Sole
632.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares542.80K
TypeSH
Market value$92.89M
1.30%
Sole
542.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares817.36K
TypeSH
Market value$86.54M
1.21%
Sole
817.36K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares220.38K
TypeSH
Market value$82.94M
1.16%
Sole
220.38K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares237.09K
TypeSH
Market value$81.44M
1.14%
Sole
237.09K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares5.15M
TypeSH
Market value$77.13M
1.08%
Sole
5.15M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares698.47K
TypeSH
Market value$76.82M
1.07%
Sole
698.47K
Shared
0.00
None
0.00
AON PLC
SOLEShares230.52K
TypeSH
Market value$74.72M
1.04%
Sole
230.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.31M | SH | $412.20M 5.75% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.54M | SH | $323.03M 4.51% | 2.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 906.27K | SH | $282.50M 3.94% | 906.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 604K | SH | $275.31M 3.84% | 604K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.78M | SH | $193.57M 2.70% | 1.78M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 7.64M | SH | $160.98M 2.25% | 7.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.20M | SH | $157.72M 2.20% | 1.20M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 910.30K | SH | $152.28M 2.13% | 910.30K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 893.99K | SH | $148.80M 2.08% | 893.99K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 298.16K | SH | $129.61M 1.81% | 298.16K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 304.47K | SH | $121.32M 1.69% | 304.47K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 7.15M | SH | $115.32M 1.61% | 7.15M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.06M | SH | $113.70M 1.59% | 1.06M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 882.60K | SH | $113.64M 1.59% | 882.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 910.61K | SH | $113.31M 1.58% | 910.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 206.47K | SH | $104.46M 1.46% | 206.47K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 2.86M | SH | $101.10M 1.41% | 2.86M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 632.32K | SH | $96.70M 1.35% | 632.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 542.80K | SH | $92.89M 1.30% | 542.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 817.36K | SH | $86.54M 1.21% | 817.36K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 220.38K | SH | $82.94M 1.16% | 220.38K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 237.09K | SH | $81.44M 1.14% | 237.09K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 5.15M | SH | $77.13M 1.08% | 5.15M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 698.47K | SH | $76.82M 1.07% | 698.47K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 230.52K | SH | $74.72M 1.04% | 230.52K | 0.00 | 0.00 |
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