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Size ($ in 1000's)
At 03/31/2024: $7,936,940 At 12/31/2023: $6,952,651
Artemis Investment Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Artemis Investment Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Artemis Investment Management LLP top holdings by largest position size, as per the latest 13f filing made by Artemis Investment Management LLP.
In the Artemis Investment Management LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Artemis Investment Management LLP in that top holding, then the share count change between reporting periods, and finally the Artemis Investment Management LLP top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
973,426 |
-96,747 |
$409,361 | MSFT | 973,426 | -96,747 | $409,361 | AMAZON COM INC |
1,686,621 |
-439,886 |
$304,098 | AMZN | 1,686,621 | -439,886 | $304,098 | NVIDIA CORPORATION |
309,762 |
-23,094 |
$293,998 | NVDA | 309,762 | -23,094 | $293,998 | META PLATFORMS INC |
524,744 |
-116,002 |
$254,690 | META | 524,744 | -116,002 | $254,690 | AVANTOR INC |
9,120,083 |
+1,180,937 |
$233,109 | AVTR | 9,120,083 | +1,180,937 | $233,109 | WESTERN DIGITAL CORP. |
2,471,433 |
-615,156 |
$168,578 | WDC | 2,471,433 | +471,844 | $168,578 | BUILDERS FIRSTSOURCE INC |
768,421 |
-62,340 |
$160,188 | BLDR | 768,421 | -62,340 | $160,188 | CORE & MAIN INC |
2,650,209 |
+1,581,389 |
$151,655 | CNM | 2,650,209 | +1,581,389 | $151,655 | SAIA INC |
236,666 |
-82,250 |
$138,390 | SAIA | 236,666 | -82,250 | $138,390 | BURLINGTON STORES INC |
565,189 |
+86,351 |
$131,179 | BURL | 565,189 | +86,351 | $131,179 | LAMB WESTON HLDGS INC |
1,230,538 |
+663,985 |
$131,035 | LW | 1,230,538 | +663,985 | $131,035 | WELLS FARGO CO NEW |
2,079,003 |
-1,235,850 |
$120,446 | WFC | 2,079,003 | -1,235,850 | $120,446 | PG&E CORP |
6,649,459 |
-949,348 |
$111,400 | PCG | 6,649,459 | -949,348 | $111,400 | MCKESSON CORP |
196,444 |
-59,040 |
$105,418 | MCK | 196,444 | -59,040 | $105,418 | COHERENT CORP |
1,608,376 |
+1,417,864 |
$97,459 | COHR | 1,608,376 | +1,417,864 | $97,459 | LINDE PLC |
208,118 |
+34,085 |
$97,449 | LIN | 208,118 | +34,085 | $97,449 | ALLSTATE CORP |
553,810 |
+553,810 |
$95,764 | ALL | 553,810 | +553,810 | $95,764 | PETROLEO BRASILEIRO SA PETRO |
6,278,919 |
+1,362,108 |
$95,452 | PBR | 6,278,919 | +1,362,108 | $95,452 | CRH PLC |
1,101,225 |
+121,528 |
$94,941 | CRH | 1,101,225 | +121,528 | $94,941 | COPART INC |
1,625,716 |
+458,530 |
$94,117 | CPRT | 1,625,716 | +458,530 | $94,117 | CLEAN HARBORS INC |
431,635 |
-298,656 |
$86,856 | CLH | 431,635 | -298,656 | $86,856 | EAGLE MATLS INC |
306,153 |
-555,088 |
$83,162 | EXP | 306,153 | -555,088 | $83,162 | ABBVIE INC |
452,653 |
+14,963 |
$82,384 | ABBV | 452,653 | +14,963 | $82,384 | FISERV INC |
514,696 |
+351,317 |
$82,225 | FI | 514,696 | +351,317 | $82,225 | ADVANCED MICRO DEVICES INC |
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$79,795 | AMD | 397,164 | +7,623 | $71,351 | Call | 47,000 | +47,000 | $8,444 | FERGUSON PLC NEW |
350,750 |
+86,096 |
$76,574 | FERG | 350,750 | +86,096 | $76,574 | GARTNER INC |
158,653 |
-6,670 |
$75,592 | IT | 158,653 | -6,670 | $75,592 | INTERCONTINENTAL EXCHANGE IN (ICE) |
535,777 |
-67,626 |
$73,605 | ICE | 535,777 | -67,626 | $73,605 | VULCAN MATLS CO |
266,647 |
+64,220 |
$72,742 | VMC | 266,647 | +64,220 | $72,742 | CONSTELLATION ENERGY CORP |
391,224 |
-532,318 |
$72,288 | CEG | 391,224 | -532,318 | $72,288 | HILTON WORLDWIDE HLDGS INC |
329,438 |
-23,242 |
$70,236 | HLT | 329,438 | -23,242 | $70,236 | RYANAIR HOLDINGS PLC |
477,084 |
+32,511 |
$69,422 | RYAAY | 477,084 | +32,511 | $69,422 | ICON PLC |
203,848 |
+106,769 |
$68,460 | ICLR | 203,848 | +106,769 | $68,460 | CORTEVA INC |
1,097,037 |
+1,097,037 |
$63,238 | CTVA | 1,097,037 | +1,097,037 | $63,238 | BROADCOM INC |
47,643 |
-32,126 |
$63,113 | AVGO | 47,643 | -32,126 | $63,113 | WALMART INC |
1,044,736 |
+697,603 |
$62,829 | WMT | 1,044,736 | +697,603 | $62,829 | API GROUP CORP |
1,534,047 |
+1,534,047 |
$60,217 | APG | 1,534,047 | +1,534,047 | $60,217 | AZEK CO INC |
1,146,641 |
-174,913 |
$57,563 | AZEK | 1,146,641 | -174,913 | $57,563 | VISA INC |
204,206 |
+23,652 |
$56,960 | V | 204,206 | +23,652 | $56,960 | AON PLC |
168,901 |
+14,292 |
$56,349 | AON | 168,901 | +14,292 | $56,349 | NORFOLK SOUTHN CORP |
220,399 |
+220,399 |
$56,144 | NSC | 220,399 | +220,399 | $56,144 | TFI INTL INC |
348,041 |
-292,632 |
$55,503 | TFII | 348,041 | -292,632 | $55,503 | VERIZON COMMUNICATIONS INC |
1,264,418 |
+168,138 |
$53,027 | VZ | 1,264,418 | +168,138 | $53,027 | ARCHER DANIELS MIDLAND CO |
840,324 |
+107,211 |
$52,753 | ADM | 840,324 | +107,211 | $52,753 | GOLDMAN SACHS GROUP INC |
126,098 |
+54,338 |
$52,642 | GS | 126,098 | +54,338 | $52,642 | MOODYS CORP |
133,092 |
-3,876 |
$52,282 | MCO | 133,092 | -3,876 | $52,282 | ELI LILLY & CO |
65,878 |
-745 |
$51,224 | LLY | 65,878 | -745 | $51,224 | COMFORT SYS USA INC |
160,610 |
-12,920 |
$51,007 | FIX | 160,610 | -12,920 | $51,007 | APPLE INC |
295,880 |
-121,442 |
$50,711 | AAPL | 295,880 | -121,442 | $50,711 | ALPHABET INC |
328,948 |
-40,617 |
$49,595 | GOOGL | 328,948 | -40,617 | $49,595 |
See Full List: All Stocks Held By Artemis Investment Management LLP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Artemis Investment Management LLP
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