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| Name: |
Artemis Investment Management LLP |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH3 7HA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVTR |
Avantor, Inc. |
5 |
- |
$24.32 |
$233,109,000 |
9,120,083 |
3.02% |
51,858,000 |
1,180,937 |
1.353 |
N/A |
|
|
WDC |
Western Digital Corp |
6 |
- |
$69.72 |
$168,578,000 |
2,471,433 |
2.19% |
67,739,000 |
471,844 |
0.812 |
Data Storage Devices |
|
|
CNM |
Core & Main, Inc. |
8 |
- |
$57.87 |
$151,655,000 |
2,650,209 |
1.97% |
108,464,000 |
1,581,389 |
1.019 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
10 |
- |
$184.31 |
$131,179,000 |
565,189 |
1.7% |
38,055,000 |
86,351 |
0.78 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
11 |
- |
$84.48 |
$131,035,000 |
1,230,538 |
1.7% |
69,797,000 |
663,985 |
0.841 |
N/A |
|
|
COHR |
Coherent Corp |
15 |
- |
$55.36 |
$97,459,000 |
1,608,376 |
1.26% |
89,166,000 |
1,417,864 |
1.059 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
16 |
- |
$419.62 |
$97,449,000 |
208,118 |
1.26% |
31,127,000 |
34,085 |
0.042 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
18 |
- |
$17.34 |
$95,452,000 |
6,278,919 |
1.24% |
16,929,000 |
1,362,108 |
0.096 |
Oil & Gas Drilling & ... |
|
|
CRHCF |
CRH Plc |
19 |
- |
$79.55 |
$94,941,000 |
1,101,225 |
1.23% |
27,184,000 |
121,528 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
20 |
- |
$54.40 |
$94,117,000 |
1,625,716 |
1.22% |
36,924,000 |
458,530 |
0.169 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.81 |
$82,384,000 |
452,653 |
1.07% |
14,554,000 |
14,963 |
0.026 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$149.17 |
$82,225,000 |
514,696 |
1.07% |
60,522,000 |
351,317 |
0.077 |
Business Software & S... |
|
|
FERG |
Ferguson plc |
25 |
- |
$213.29 |
$76,574,000 |
350,750 |
0.99% |
25,476,000 |
86,096 |
0.157 |
N/A |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$264.41 |
$72,742,000 |
266,647 |
0.94% |
26,788,000 |
64,220 |
0.201 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$146.16 |
$71,351,000 |
397,164 |
0.93% |
23,106,000 |
7,623 |
0.033 |
Semiconductor- Broad... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
32 |
- |
$139.79 |
$69,422,000 |
477,084 |
0.9% |
10,133,000 |
32,511 |
0.212 |
Regional Airlines |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$301.07 |
$68,460,000 |
203,848 |
0.89% |
40,980,000 |
106,769 |
0.256 |
Research Services |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$62,829,000 |
1,044,736 |
0.81% |
8,102,000 |
697,603 |
0.037 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
39 |
- |
$267.61 |
$56,960,000 |
204,206 |
0.74% |
9,952,000 |
23,652 |
0.012 |
Business Services |
|
|
AON |
Aon Plc |
40 |
- |
$280.09 |
$56,349,000 |
168,901 |
0.73% |
11,354,000 |
14,292 |
0.074 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$38.93 |
$53,027,000 |
1,264,418 |
0.69% |
11,696,000 |
168,138 |
0.031 |
Telecom Services - Do... |
|
|
ADM |
Archer Daniels Midland Co |
44 |
- |
$59.35 |
$52,753,000 |
840,324 |
0.68% |
-193,000 |
107,211 |
0.151 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$432.57 |
$52,642,000 |
126,098 |
0.68% |
24,959,000 |
54,338 |
0.037 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$112.33 |
$46,411,000 |
393,826 |
0.6% |
40,326,000 |
322,524 |
0.035 |
Semiconductor - Memor... |
|
|
BRBR |
Bellring Brands, Inc. |
54 |
- |
$57.18 |
$45,720,000 |
774,815 |
0.59% |
7,956,000 |
93,505 |
0.572 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
55 |
- |
$37.60 |
$44,604,000 |
976,878 |
0.58% |
26,059,000 |
550,453 |
0.429 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
- |
$525.61 |
$43,422,000 |
83,757 |
0.56% |
9,408,000 |
11,627 |
0.033 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
60 |
- |
$0.00 |
$41,891,000 |
1,555,104 |
0.54% |
34,767,000 |
1,253,723 |
1.38 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$136.23 |
$40,854,000 |
300,449 |
0.53% |
32,733,000 |
222,368 |
0.006 |
Semiconductor - Integ... |
|
|
STE |
Steris Corp |
62 |
- |
$206.24 |
$40,410,000 |
179,837 |
0.52% |
7,723,000 |
31,162 |
0.18 |
Medical Appliances & ... |
|
|
CRBG |
Corebridge Financial, Inc. |
64 |
- |
$0.00 |
$39,420,000 |
1,372,819 |
0.51% |
21,042,000 |
524,359 |
0.213 |
N/A |
|
|
ENOV |
Enovis Corp |
70 |
- |
$52.13 |
$36,737,000 |
588,491 |
0.48% |
8,700,000 |
87,999 |
0.98 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
73 |
- |
$164.92 |
$33,325,000 |
177,548 |
0.43% |
33,095,000 |
175,956 |
0.345 |
Textile - Apparel Clo... |
|
|
PGR |
Progressive Corp |
76 |
- |
$209.03 |
$31,881,000 |
154,176 |
0.41% |
7,404,000 |
507 |
0.026 |
Property & Casualty I... |
|
|
RGEN |
Repligen Corp |
78 |
- |
$166.31 |
$30,852,000 |
167,813 |
0.4% |
8,300,000 |
42,380 |
0.273 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
82 |
- |
$269.47 |
$29,290,000 |
110,904 |
0.38% |
4,119,000 |
315 |
0.139 |
Investment Brokerage ... |
|
|
DT |
Dynatrace, Inc. |
88 |
- |
$0.00 |
$26,305,000 |
566,655 |
0.34% |
-4,555,000 |
2,365 |
0.184 |
N/A |
|
|
STLA |
Stellantis N.V. |
94 |
- |
$21.55 |
$24,224,000 |
852,480 |
0.31% |
5,941,000 |
69,758 |
0.076 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
97 |
- |
$33.93 |
$21,160,000 |
585,961 |
0.27% |
15,369,000 |
402,875 |
0.734 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
104 |
- |
$24.83 |
$18,915,000 |
792,802 |
0.25% |
10,991,000 |
420,100 |
0.825 |
Water Transportation |
|
|
FIS |
Fidelity National Information |
110 |
- |
$69.43 |
$17,357,000 |
234,024 |
0.23% |
13,932,000 |
177,007 |
0.038 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
113 |
- |
$147.36 |
$16,090,000 |
104,431 |
0.21% |
1,968,000 |
7,874 |
0.046 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
125 |
- |
$180.10 |
$12,269,000 |
72,508 |
0.16% |
6,740,000 |
34,282 |
0.006 |
Communication Equipment |
|
|
CME |
CME Group Inc |
127 |
- |
$207.48 |
$11,908,000 |
55,342 |
0.15% |
3,117,000 |
13,598 |
0.015 |
Business Services |
|
|
UNP |
Union Pacific Corp |
130 |
- |
$237.69 |
$11,270,000 |
45,852 |
0.15% |
51,000 |
176 |
0.007 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
132 |
- |
$77.83 |
$10,177,000 |
112,004 |
0.13% |
3,171,000 |
21,401 |
0.025 |
N/A |
|
|
CRM |
Salesforce.com Inc |
133 |
- |
$272.13 |
$10,129,000 |
33,650 |
0.13% |
1,314,000 |
152 |
0.004 |
Internet Software & S... |
|
|
GM |
General Motors Co |
135 |
- |
$42.66 |
$9,581,000 |
211,377 |
0.12% |
6,987,000 |
139,153 |
0.015 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
136 |
- |
$163.84 |
$9,483,000 |
58,476 |
0.12% |
1,844,000 |
6,345 |
0.002 |
Cleaning Products |
|
|
PKI |
Perkinelmer Inc |
137 |
- |
$101.08 |
$9,311,000 |
88,718 |
0.12% |
3,939,000 |
39,573 |
0.079 |
Scientific & Technica... |
|
|
STLD |
Steel Dynamics Inc |
140 |
- |
$130.79 |
$9,164,000 |
61,859 |
0.12% |
5,156,000 |
27,926 |
0.029 |
Steel & Iron |
|
|
PLD |
ProLogis Inc |
142 |
- |
$104.53 |
$9,154,000 |
72,269 |
0.12% |
1,635,000 |
236 |
0.008 |
REIT - Industrial |
|
|
UNM |
Unum Group |
146 |
- |
$51.69 |
$8,680,000 |
161,841 |
0.11% |
3,606,000 |
49,646 |
0.079 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
148 |
- |
$43.98 |
$8,582,000 |
196,851 |
0.11% |
4,742,000 |
101,669 |
0.011 |
Cigarettes & Other To... |
|
|
PPC |
Pilgrims Pride Corp |
152 |
- |
$35.95 |
$7,593,000 |
221,347 |
0.1% |
2,462,000 |
35,859 |
0.091 |
Meat Products |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
153 |
- |
$32.49 |
$7,343,000 |
219,573 |
0.1% |
3,931,000 |
107,787 |
0.205 |
Semiconductor - Integ... |
|
|
MATX |
Matson Inc |
159 |
- |
$109.11 |
$6,412,000 |
57,078 |
0.08% |
1,703,000 |
14,111 |
0.132 |
Water Transportation |
|
|
SNPS |
Synopsys Inc |
160 |
- |
$523.38 |
$6,006,000 |
10,514 |
0.08% |
846,000 |
493 |
0.007 |
Technical & System So... |
|
|
GMS |
GMS Inc |
161 |
- |
$94.72 |
$5,971,000 |
61,370 |
0.08% |
1,739,000 |
10,036 |
0.144 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
162 |
- |
$48.78 |
$5,694,000 |
121,158 |
0.07% |
571,000 |
825 |
0.008 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
167 |
- |
$254.26 |
$5,031,000 |
20,314 |
0.07% |
2,397,000 |
8,848 |
0.007 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
172 |
- |
$0.00 |
$3,884,000 |
325,736 |
0.05% |
1,297,000 |
15,219 |
0.009 |
N/A |
|
|
TJX |
TJX Companies Inc |
174 |
- |
$94.91 |
$3,332,000 |
32,868 |
0.04% |
2,927,000 |
28,556 |
0.003 |
Discount, Variety Stores |
|
|
INFY |
Infosys Technologies Limite... |
176 |
- |
$16.87 |
$1,510,000 |
84,193 |
0.02% |
229,000 |
14,500 |
0.002 |
Technical & System So... |
|
|
HDB |
HDFC Bank Limited (ADR) |
180 |
- |
$58.87 |
$662,000 |
11,829 |
0.01% |
-77,000 |
815 |
0.001 |
Foreign Regional Banks |
|
|
MAR |
Marriott International Inc |
181 |
- |
$235.56 |
$631,000 |
2,502 |
0.01% |
71,000 |
18 |
0.001 |
Lodging |
|
|
ONON |
On Holding AG |
185 |
- |
$32.74 |
$570,000 |
16,108 |
0.01% |
346,000 |
7,810 |
0.005 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
194 |
- |
$350.80 |
$351,000 |
898 |
0% |
-105,000 |
6 |
0.001 |
Textile - Apparel Clo... |
|
