Filed: 10/8/2024ACC: 0001535385-24-000008
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$6.57B
Total AUM (reported)
85.76M
Total Shares
Allocation by class
COM$4.95B75.4%
CL A$435.01M6.6%
SHS$245.12M3.7%
COM NEW$141.59M2.2%
COM CL A$134.16M2.0%
SPONSORED ADR$117.04M1.8%
CAP STK CL A$82.12M1.3%
Portfolio Concentration
Top 3$824.49M12.6%
4–10$849.29M12.9%
11–25$1.35B20.6%
Rest$3.54B53.9%
Top 3 weight
12.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 85.76M
Sole
Full voting authority
85.76M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP
SOLEShares756.51K
TypeSH
Market value$325.53M
4.96%
Sole
756.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.40M
TypeSH
Market value$291.00M
4.43%
Sole
2.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$207.97M
3.17%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares281.20K
TypeSH
Market value$160.97M
2.45%
Sole
281.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares664.29K
TypeSH
Market value$154.78M
2.36%
Sole
664.29K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares491.63K
TypeSH
Market value$116.03M
1.77%
Sole
491.63K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares585.72K
TypeSH
Market value$113.55M
1.73%
Sole
585.72K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares4.04M
TypeSH
Market value$104.52M
1.59%
Sole
4.04M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares385.87K
TypeSH
Market value$100.33M
1.53%
Sole
385.87K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.85M
TypeSH
Market value$99.11M
1.51%
Sole
1.85M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares190.26K
TypeSH
Market value$98.94M
1.51%
Sole
190.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares579.50K
TypeSH
Market value$98.75M
1.50%
Sole
579.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.45M
TypeSH
Market value$98.73M
1.50%
Sole
1.45M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares372.36K
TypeSH
Market value$98.11M
1.49%
Sole
372.36K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares827K
TypeSH
Market value$98.03M
1.49%
Sole
827K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares559.27K
TypeSH
Market value$96.47M
1.47%
Sole
559.27K
Shared
0.00
None
0.00
FISERV INC
SOLEShares516.26K
TypeSH
Market value$92.75M
1.41%
Sole
516.26K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares379.72K
TypeSH
Market value$91.78M
1.40%
Sole
379.72K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares331.51K
TypeSH
Market value$89.45M
1.36%
Sole
331.51K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.48M
TypeSH
Market value$88.50M
1.35%
Sole
4.48M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares181.53K
TypeSH
Market value$86.56M
1.32%
Sole
181.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares495.16K
TypeSH
Market value$82.12M
1.25%
Sole
495.16K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares8.57M
TypeSH
Market value$80.19M
1.22%
Sole
8.57M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.28M
TypeSH
Market value$78.53M
1.20%
Sole
1.28M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.59M
TypeSH
Market value$72.05M
1.10%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 756.51K | SH | $325.53M 4.96% | 756.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.40M | SH | $291.00M 4.43% | 2.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $207.97M 3.17% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 281.20K | SH | $160.97M 2.45% | 281.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 664.29K | SH | $154.78M 2.36% | 664.29K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 491.63K | SH | $116.03M 1.77% | 491.63K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 585.72K | SH | $113.55M 1.73% | 585.72K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 4.04M | SH | $104.52M 1.59% | 4.04M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 385.87K | SH | $100.33M 1.53% | 385.87K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.85M | SH | $99.11M 1.51% | 1.85M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 190.26K | SH | $98.94M 1.51% | 190.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 579.50K | SH | $98.75M 1.50% | 579.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.45M | SH | $98.73M 1.50% | 1.45M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 372.36K | SH | $98.11M 1.49% | 372.36K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 827K | SH | $98.03M 1.49% | 827K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 559.27K | SH | $96.47M 1.47% | 559.27K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 516.26K | SH | $92.75M 1.41% | 516.26K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 379.72K | SH | $91.78M 1.40% | 379.72K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 331.51K | SH | $89.45M 1.36% | 331.51K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.48M | SH | $88.50M 1.35% | 4.48M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 181.53K | SH | $86.56M 1.32% | 181.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 495.16K | SH | $82.12M 1.25% | 495.16K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 8.57M | SH | $80.19M 1.22% | 8.57M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.28M | SH | $78.53M 1.20% | 1.28M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 1.59M | SH | $72.05M 1.10% | 1.59M | 0.00 | 0.00 |
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