Filed: 7/15/2024ACC: 0001535385-24-000003
📋 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 $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$7.44B
Total AUM (reported)
89.15M
Total Shares
Allocation by class
COM$5.53B74.3%
CL A$520.37M7.0%
SHS$271.60M3.7%
CAP STK CL A$198.63M2.7%
COM CL A$168.96M2.3%
COM NEW$143.45M1.9%
SPONSORED ADS$123.51M1.7%
Portfolio Concentration
Top 3$1.14B15.4%
4–10$1.20B16.2%
11–25$1.41B18.9%
Rest$3.69B49.5%
Top 3 weight
15.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 89.15M
Sole
Full voting authority
89.15M
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
SOLEShares991.10K
TypeSH
Market value$442.97M
5.95%
Sole
991.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.12M
TypeSH
Market value$385.28M
5.18%
Sole
3.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$314.36M
4.23%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10M
TypeSH
Market value$231.31M
3.11%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$198.63M
2.67%
Sole
1.09M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares8.07M
TypeSH
Market value$171.05M
2.30%
Sole
8.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares328.65K
TypeSH
Market value$165.71M
2.23%
Sole
328.65K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares2.16M
TypeSH
Market value$163.39M
2.20%
Sole
2.16M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares607.52K
TypeSH
Market value$145.80M
1.96%
Sole
607.52K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.62M
TypeSH
Market value$128.28M
1.72%
Sole
2.62M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.87M
TypeSH
Market value$120.01M
1.61%
Sole
6.87M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares214.62K
TypeSH
Market value$116.29M
1.56%
Sole
214.62K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares262.86K
TypeSH
Market value$115.35M
1.55%
Sole
262.86K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares490.67K
TypeSH
Market value$110.96M
1.49%
Sole
490.67K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.35M
TypeSH
Market value$97.56M
1.31%
Sole
1.35M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares605.69K
TypeSH
Market value$96.70M
1.30%
Sole
605.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares590.43K
TypeSH
Market value$95.77M
1.29%
Sole
590.43K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.54M
TypeSH
Market value$95.71M
1.29%
Sole
2.54M
Shared
0.00
None
0.00
FISERV INC
SOLEShares641.67K
TypeSH
Market value$95.64M
1.29%
Sole
641.67K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares159.41K
TypeSH
Market value$93.10M
1.25%
Sole
159.41K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.51M
TypeSH
Market value$81.90M
1.10%
Sole
1.51M
Shared
0.00
None
0.00
SAIA INC
SOLEShares170.91K
TypeSH
Market value$81.06M
1.09%
Sole
170.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.21M
TypeSH
Market value$71.73M
0.96%
Sole
1.21M
Shared
0.00
None
0.00
ICON PLC
SOLEShares215.57K
TypeSH
Market value$67.57M
0.91%
Sole
215.57K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares1.24M
TypeSH
Market value$66.97M
0.90%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 991.10K | SH | $442.97M 5.95% | 991.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.12M | SH | $385.28M 5.18% | 3.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $314.36M 4.23% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10M | SH | $231.31M 3.11% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $198.63M 2.67% | 1.09M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 8.07M | SH | $171.05M 2.30% | 8.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 328.65K | SH | $165.71M 2.23% | 328.65K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 2.16M | SH | $163.39M 2.20% | 2.16M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 607.52K | SH | $145.80M 1.96% | 607.52K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.62M | SH | $128.28M 1.72% | 2.62M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.87M | SH | $120.01M 1.61% | 6.87M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 214.62K | SH | $116.29M 1.56% | 214.62K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 262.86K | SH | $115.35M 1.55% | 262.86K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 490.67K | SH | $110.96M 1.49% | 490.67K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.35M | SH | $97.56M 1.31% | 1.35M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 605.69K | SH | $96.70M 1.30% | 605.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 590.43K | SH | $95.77M 1.29% | 590.43K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.54M | SH | $95.71M 1.29% | 2.54M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 641.67K | SH | $95.64M 1.29% | 641.67K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 159.41K | SH | $93.10M 1.25% | 159.41K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.51M | SH | $81.90M 1.10% | 1.51M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 170.91K | SH | $81.06M 1.09% | 170.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.21M | SH | $71.73M 0.96% | 1.21M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 215.57K | SH | $67.57M 0.91% | 215.57K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.24M | SH | $66.97M 0.90% | 1.24M | 0.00 | 0.00 |
Page 1 of 8
…