Filed: 4/16/2024ACC: 0001535385-24-000002
📋 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 $7.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$7.93B
Total AUM (reported)
91.88M
Total Shares
Allocation by class
COM$5.85B73.7%
CL A$645.11M8.1%
SHS$347.56M4.4%
COM CL A$235.33M3.0%
ORD$116.00M1.5%
SPONSORED ADS$110.94M1.4%
SPONSORED ADR$96.96M1.2%
Portfolio Concentration
Top 3$1.01B12.7%
4–10$1.24B15.6%
11–25$1.46B18.4%
Rest$4.23B53.3%
Top 3 weight
12.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 91.88M
Sole
Full voting authority
91.88M
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
SOLEShares973.43K
TypeSH
Market value$409.36M
5.16%
Sole
973.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.69M
TypeSH
Market value$304.10M
3.83%
Sole
1.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares309.76K
TypeSH
Market value$294.00M
3.71%
Sole
309.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares524.74K
TypeSH
Market value$254.69M
3.21%
Sole
524.74K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares9.12M
TypeSH
Market value$233.11M
2.94%
Sole
9.12M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares2.47M
TypeSH
Market value$168.58M
2.12%
Sole
2.47M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares768.42K
TypeSH
Market value$160.19M
2.02%
Sole
768.42K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.65M
TypeSH
Market value$151.66M
1.91%
Sole
2.65M
Shared
0.00
None
0.00
SAIA INC
SOLEShares236.67K
TypeSH
Market value$138.39M
1.74%
Sole
236.67K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares565.19K
TypeSH
Market value$131.18M
1.65%
Sole
565.19K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.23M
TypeSH
Market value$131.04M
1.65%
Sole
1.23M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.08M
TypeSH
Market value$120.45M
1.52%
Sole
2.08M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.65M
TypeSH
Market value$111.40M
1.40%
Sole
6.65M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares196.44K
TypeSH
Market value$105.42M
1.33%
Sole
196.44K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.61M
TypeSH
Market value$97.46M
1.23%
Sole
1.61M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares208.12K
TypeSH
Market value$97.45M
1.23%
Sole
208.12K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares553.81K
TypeSH
Market value$95.76M
1.21%
Sole
553.81K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares6.28M
TypeSH
Market value$95.45M
1.20%
Sole
6.28M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.10M
TypeSH
Market value$94.94M
1.20%
Sole
1.10M
Shared
0.00
None
0.00
COPART INC
SOLEShares1.63M
TypeSH
Market value$94.12M
1.19%
Sole
1.63M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares431.63K
TypeSH
Market value$86.86M
1.09%
Sole
431.63K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares306.15K
TypeSH
Market value$83.16M
1.05%
Sole
306.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares452.65K
TypeSH
Market value$82.38M
1.04%
Sole
452.65K
Shared
0.00
None
0.00
FISERV INC
SOLEShares514.70K
TypeSH
Market value$82.23M
1.04%
Sole
514.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares444.16K
TypeSH
Market value$79.79M
1.01%
Sole
444.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 973.43K | SH | $409.36M 5.16% | 973.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69M | SH | $304.10M 3.83% | 1.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 309.76K | SH | $294.00M 3.71% | 309.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 524.74K | SH | $254.69M 3.21% | 524.74K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 9.12M | SH | $233.11M 2.94% | 9.12M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 2.47M | SH | $168.58M 2.12% | 2.47M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 768.42K | SH | $160.19M 2.02% | 768.42K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.65M | SH | $151.66M 1.91% | 2.65M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 236.67K | SH | $138.39M 1.74% | 236.67K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 565.19K | SH | $131.18M 1.65% | 565.19K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.23M | SH | $131.04M 1.65% | 1.23M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.08M | SH | $120.45M 1.52% | 2.08M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.65M | SH | $111.40M 1.40% | 6.65M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 196.44K | SH | $105.42M 1.33% | 196.44K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.61M | SH | $97.46M 1.23% | 1.61M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 208.12K | SH | $97.45M 1.23% | 208.12K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 553.81K | SH | $95.76M 1.21% | 553.81K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 6.28M | SH | $95.45M 1.20% | 6.28M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.10M | SH | $94.94M 1.20% | 1.10M | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.63M | SH | $94.12M 1.19% | 1.63M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 431.63K | SH | $86.86M 1.09% | 431.63K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 306.15K | SH | $83.16M 1.05% | 306.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 452.65K | SH | $82.38M 1.04% | 452.65K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 514.70K | SH | $82.23M 1.04% | 514.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 444.16K | SH | $79.79M 1.01% | 444.16K | 0.00 | 0.00 |
Page 1 of 9
…