ARTEMIS INVESTMENT MANAGEMENT LLP

PrivateCIK: 1535385
Location

EDINBURGH, X0

213
Positions
$11.23B
Total AUM (reported)
167.87M
Total Shares

Allocation by class

TOTAL AUM$11.23B213 positions
COM$7.59B67.5%
CL A$489.50M4.4%
COM NEW$375.38M3.3%
COM CL A$296.91M2.6%
ORD$248.83M2.2%
CAP STK CL A$245.57M2.2%
COMMON STOCK$229.31M2.0%

Portfolio Concentration

Top 38.3%4–1012.8%11–2519.1%Rest59.8%TOP 1021.0%0%100%
Top 3$928.21M8.3%
4–10$1.44B12.8%
11–25$2.15B19.1%
Rest$6.72B59.8%

Top 3 weight

8.3%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 167.87M

Sole

Full voting authority

167.87M

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)

Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:

CISCO SYS INC

SOLE
COM
Shares3.30M
TypeSH
Market value$387.37M
3.45%
Sole
3.30M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares644.86K
TypeSH
Market value$279.44M
2.49%
Sole
644.86K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.31M
TypeSH
Market value$261.41M
2.33%
Sole
1.31M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares687.16K
TypeSH
Market value$245.57M
2.19%
Sole
687.16K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares1.28M
TypeSH
Market value$239.20M
2.13%
Sole
1.28M
Shared
0.00
None
0.00

HUNT J B TRANS SVCS INC

SOLE
COM
Shares784.93K
TypeSH
Market value$227.18M
2.02%
Sole
784.93K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares7.18M
TypeSH
Market value$184.01M
1.64%
Sole
7.18M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares7.61M
TypeSH
Market value$183.31M
1.63%
Sole
7.61M
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares2.07M
TypeSH
Market value$179.67M
1.60%
Sole
2.07M
Shared
0.00
None
0.00

FRANKLIN RESOURCES INC

SOLE
COM
Shares5.31M
TypeSH
Market value$176.70M
1.57%
Sole
5.31M
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares3.05M
TypeSH
Market value$175.94M
1.57%
Sole
3.05M
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares7.58M
TypeSH
Market value$174.69M
1.56%
Sole
7.58M
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares841.49K
TypeSH
Market value$165.86M
1.48%
Sole
841.49K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares1.31M
TypeSH
Market value$163.15M
1.45%
Sole
1.31M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares652.53K
TypeSH
Market value$155.52M
1.38%
Sole
652.53K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares269.75K
TypeSH
Market value$151.23M
1.35%
Sole
269.75K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares1.78M
TypeSH
Market value$136.84M
1.22%
Sole
1.78M
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares1.94M
TypeSH
Market value$136.24M
1.21%
Sole
1.94M
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares2.11M
TypeSH
Market value$132.39M
1.18%
Sole
2.11M
Shared
0.00
None
0.00

BANK OF NY MELLON CORP

SOLE
COM
Shares894.29K
TypeSH
Market value$129.32M
1.15%
Sole
894.29K
Shared
0.00
None
0.00

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares5.28M
TypeSH
Market value$128.05M
1.14%
Sole
5.28M
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares2.70M
TypeSH
Market value$125.47M
1.12%
Sole
2.70M
Shared
0.00
None
0.00

CRANE COMPANY

SOLE
COMMON STOCK
Shares561.55K
TypeSH
Market value$125.26M
1.12%
Sole
561.55K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares570.97K
TypeSH
Market value$123.36M
1.10%
Sole
570.97K
Shared
0.00
None
0.00

BANKUNITED INC

SOLE
COM
Shares2.54M
TypeSH
Market value$123.13M
1.10%
Sole
2.54M
Shared
0.00
None
0.00
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