Filed: 1/17/2024ACC: 0001535385-24-000001
📋 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 $6.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$6.93B
Total AUM (reported)
87.84M
Total Shares
Allocation by class
COM$5.36B77.3%
CL A$506.18M7.3%
SHS$209.30M3.0%
ORD$108.18M1.6%
COM CL A$103.08M1.5%
CAP STK CL C$87.19M1.3%
SPONSORED ADS$82.44M1.2%
Portfolio Concentration
Top 3$938.40M13.5%
4–10$1.11B16.1%
11–25$1.44B20.8%
Rest$3.44B49.6%
Top 3 weight
13.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 87.84M
Sole
Full voting authority
87.84M
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
SOLEShares1.07M
TypeSH
Market value$402.43M
5.81%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$323.11M
4.66%
Sole
2.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares640.75K
TypeSH
Market value$212.86M
3.07%
Sole
640.75K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares7.94M
TypeSH
Market value$181.25M
2.61%
Sole
7.94M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares861.24K
TypeSH
Market value$174.69M
2.52%
Sole
861.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.31M
TypeSH
Market value$163.16M
2.35%
Sole
3.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares332.86K
TypeSH
Market value$160.24M
2.31%
Sole
332.86K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares3.09M
TypeSH
Market value$155.66M
2.25%
Sole
3.09M
Shared
0.00
None
0.00
SAIA INC
SOLEShares318.92K
TypeSH
Market value$139.76M
2.02%
Sole
318.92K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares830.76K
TypeSH
Market value$138.69M
2.00%
Sole
830.76K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares7.60M
TypeSH
Market value$137.01M
1.98%
Sole
7.60M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares730.29K
TypeSH
Market value$127.44M
1.84%
Sole
730.29K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares255.48K
TypeSH
Market value$118.29M
1.71%
Sole
255.48K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares923.54K
TypeSH
Market value$107.95M
1.56%
Sole
923.54K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares3.11M
TypeSH
Market value$106.37M
1.53%
Sole
3.11M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares478.84K
TypeSH
Market value$93.12M
1.34%
Sole
478.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares79.77K
TypeSH
Market value$89.04M
1.28%
Sole
79.77K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares677.56K
TypeSH
Market value$88.71M
1.28%
Sole
677.56K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares640.67K
TypeSH
Market value$87.41M
1.26%
Sole
640.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares618.69K
TypeSH
Market value$87.19M
1.26%
Sole
618.69K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares229.85K
TypeSH
Market value$86.02M
1.24%
Sole
229.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares417.32K
TypeSH
Market value$80.35M
1.16%
Sole
417.32K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.92M
TypeSH
Market value$78.52M
1.13%
Sole
4.92M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares603.40K
TypeSH
Market value$77.50M
1.12%
Sole
603.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.50M
TypeSH
Market value$75.61M
1.09%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $402.43M 5.81% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13M | SH | $323.11M 4.66% | 2.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 640.75K | SH | $212.86M 3.07% | 640.75K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 7.94M | SH | $181.25M 2.61% | 7.94M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 861.24K | SH | $174.69M 2.52% | 861.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.31M | SH | $163.16M 2.35% | 3.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 332.86K | SH | $160.24M 2.31% | 332.86K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 3.09M | SH | $155.66M 2.25% | 3.09M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 318.92K | SH | $139.76M 2.02% | 318.92K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 830.76K | SH | $138.69M 2.00% | 830.76K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 7.60M | SH | $137.01M 1.98% | 7.60M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 730.29K | SH | $127.44M 1.84% | 730.29K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 255.48K | SH | $118.29M 1.71% | 255.48K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 923.54K | SH | $107.95M 1.56% | 923.54K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 3.11M | SH | $106.37M 1.53% | 3.11M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 478.84K | SH | $93.12M 1.34% | 478.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.77K | SH | $89.04M 1.28% | 79.77K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 677.56K | SH | $88.71M 1.28% | 677.56K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 640.67K | SH | $87.41M 1.26% | 640.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 618.69K | SH | $87.19M 1.26% | 618.69K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 229.85K | SH | $86.02M 1.24% | 229.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 417.32K | SH | $80.35M 1.16% | 417.32K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 4.92M | SH | $78.52M 1.13% | 4.92M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 603.40K | SH | $77.50M 1.12% | 603.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.50M | SH | $75.61M 1.09% | 1.50M | 0.00 | 0.00 |
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