Artemis Investment Management

Artemis Investment Management as of Sept. 30, 2023

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $412M 1.3M 315.63
Amazon (AMZN) 4.5 $323M 2.5M 127.07
Meta Platforms Cl A (META) 3.9 $283M 906k 311.72
NVIDIA Corporation (NVDA) 3.8 $275M 604k 455.81
Constellation Energy (CEG) 2.7 $194M 1.8M 109.04
Avantor (AVTR) 2.2 $161M 7.6M 21.07
Alphabet Cap Stk Cl C (GOOG) 2.2 $158M 1.2M 131.79
Clean Harbors (CLH) 2.1 $152M 910k 167.29
Eagle Materials (EXP) 2.1 $149M 894k 166.45
McKesson Corporation (MCK) 1.8 $130M 298k 434.68
Saia (SAIA) 1.7 $121M 305k 398.47
PG&E Corporation (PCG) 1.6 $115M 7.2M 16.12
Blackstone Group Inc Com Cl A (BX) 1.6 $114M 1.1M 107.09
Tfii Cn (TFII) 1.6 $114M 883k 128.75
Builders FirstSource (BLDR) 1.6 $113M 911k 124.44
Thermo Fisher Scientific (TMO) 1.5 $105M 207k 505.96
Baker Hughes Company Cl A (BKR) 1.4 $101M 2.9M 35.30
Hess (HES) 1.3 $97M 632k 152.93
Apple (AAPL) 1.3 $93M 543k 171.13
Oracle Corporation (ORCL) 1.2 $87M 817k 105.88
Linde SHS (LIN) 1.2 $83M 220k 376.36
Gartner (IT) 1.1 $81M 237k 343.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $77M 5.1M 14.98
Intercontinental Exchange (ICE) 1.1 $77M 699k 109.98
Aon Shs Cl A (AON) 1.0 $75M 231k 324.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $74M 571k 129.92
Wells Fargo & Company (WFC) 1.0 $72M 1.8M 40.84
Intuit (INTU) 1.0 $72M 141k 510.74
Broadcom (AVGO) 1.0 $70M 85k 830.20
Exxon Mobil Corporation (XOM) 0.9 $68M 579k 117.53
Indivior Ord (INDV) 0.9 $68M 3.1M 21.70
Zoetis Cl A (ZTS) 0.9 $64M 367k 173.90
Vulcan Materials Company (VMC) 0.9 $64M 315k 201.94
Moody's Corporation (MCO) 0.9 $63M 200k 316.02
Mondelez Intl Cl A (MDLZ) 0.9 $63M 908k 69.38
Topbuild (BLD) 0.9 $61M 244k 251.51
Lpl Financial Holdings (LPLA) 0.8 $61M 255k 237.55
Abbvie (ABBV) 0.8 $58M 388k 148.99
Gilead Sciences (GILD) 0.8 $57M 766k 74.91
Eli Lilly & Co. (LLY) 0.8 $57M 106k 536.88
Nvent Electric SHS (NVT) 0.8 $57M 1.1M 52.97
Wal-Mart Stores (WMT) 0.8 $55M 347k 159.86
Visa Com Cl A (V) 0.7 $54M 234k 229.90
Archer Daniels Midland Company (ADM) 0.7 $49M 653k 75.39
Azek Cl A (AZEK) 0.6 $46M 1.5M 29.73
Equifax (EFX) 0.6 $45M 246k 183.11
Ferguson SHS 0.6 $44M 266k 164.39
Lam Research Corporation (LRCX) 0.6 $43M 69k 626.55
Nov (NOV) 0.6 $43M 2.1M 20.89
Pool Corporation (POOL) 0.6 $42M 119k 353.74
Lattice Semiconductor (LSCC) 0.6 $42M 487k 85.89
AutoZone (AZO) 0.6 $41M 16k 2538.83
Copart (CPRT) 0.5 $39M 905k 43.07
UnitedHealth (UNH) 0.5 $38M 75k 503.96
WESCO International (WCC) 0.5 $37M 257k 143.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $34M 822k 40.92
Tenable Hldgs (TENB) 0.5 $34M 748k 44.78
Mastercard Incorporated Cl A (MA) 0.5 $33M 84k 395.73
Marsh & McLennan Companies (MMC) 0.5 $33M 174k 190.21
Burlington Stores (BURL) 0.5 $33M 244k 135.26
Elf Beauty (ELF) 0.5 $33M 297k 109.78
Performance Food (PFGC) 0.5 $32M 549k 58.84
Weatherford Intl Ord Shs (WFRD) 0.4 $31M 343k 90.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $31M 316k 97.17
First Industrial Realty Trust (FR) 0.4 $30M 633k 47.57
Comfort Systems USA (FIX) 0.4 $30M 176k 170.34
Churchill Downs (CHDN) 0.4 $30M 258k 115.99
Pinnacle Financial Partners (PNFP) 0.4 $29M 439k 67.01
Coty Com Cl A (COTY) 0.4 $29M 2.7M 10.97
Colfax Corp (ENOV) 0.4 $29M 552k 52.71
Axon Enterprise (AXON) 0.4 $29M 145k 198.90
Humana (HUM) 0.4 $29M 59k 486.29
Valvoline Inc Common (VVV) 0.4 $29M 885k 32.23
Bellring Brands Common Stock (BRBR) 0.4 $28M 686k 41.21
Transunion (TRU) 0.4 $28M 392k 71.76
Merck & Co (MRK) 0.4 $28M 272k 102.90
Qorvo (QRVO) 0.4 $28M 289k 95.43
Anthem (ELV) 0.4 $27M 61k 435.34
Procter & Gamble Company (PG) 0.4 $26M 177k 145.79
Dex (DXCM) 0.4 $26M 273k 93.26
Icon SHS (ICLR) 0.4 $25M 103k 246.21
Nike CL B (NKE) 0.3 $25M 260k 95.58
Hostess Brands Cl A 0.3 $24M 723k 33.30
Natera (NTRA) 0.3 $24M 532k 44.23
Darling International (DAR) 0.3 $23M 442k 52.18
Advanced Micro Devices (AMD) 0.3 $23M 216k 106.63
Meritage Homes Corporation (MTH) 0.3 $22M 176k 122.34
Union Pacific Corporation (UNP) 0.3 $21M 102k 203.54
Ross Stores (ROST) 0.3 $21M 184k 112.93
Jabil Circuit (JBL) 0.3 $21M 163k 126.83
Twilio Cl A (TWLO) 0.3 $20M 347k 58.50
Cme (CME) 0.3 $20M 101k 200.13
Fluor Corporation (FLR) 0.3 $20M 543k 36.68
Encana Corporation (OVV) 0.3 $20M 413k 47.55
Okta Cl A (OKTA) 0.3 $19M 230k 81.47
Cameco Corporation (CCJ) 0.3 $19M 466k 39.62
Prologis (PLD) 0.3 $18M 153k 120.20
Synopsys (SNPS) 0.2 $18M 38k 458.76
Kla Corp Com New (KLAC) 0.2 $18M 38k 458.45
Autoliv (ALV) 0.2 $17M 179k 96.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $17M 152k 109.25
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $16M 553k 29.69
EQT Corporation (EQT) 0.2 $16M 391k 40.57
Dynatrace Com New (DT) 0.2 $15M 324k 46.71
Celanese Corporation Call Option (CE) 0.2 $15M 119k 125.52
Lauder Estee Cos Cl A (EL) 0.2 $15M 103k 144.48
JPMorgan Chase & Co. (JPM) 0.2 $15M 101k 144.95
Agilent Technologies Inc C ommon (A) 0.2 $15M 130k 111.77
Jacobs Engineering Group (J) 0.2 $15M 109k 133.00
Hp (HPQ) 0.2 $14M 541k 25.69
Lamb Weston Hldgs (LW) 0.2 $14M 150k 92.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $14M 159k 86.70
Intel Corporation (INTC) 0.2 $14M 388k 35.53
Stellantis SHS (STLA) 0.2 $14M 713k 19.26
Qualys (QLYS) 0.2 $13M 88k 152.48
PerkinElmer (RVTY) 0.2 $13M 117k 110.65
Unum (UNM) 0.2 $12M 252k 49.17
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $12M 121k 102.82
salesforce (CRM) 0.2 $12M 57k 202.69
Sprouts Fmrs Mkt (SFM) 0.2 $11M 267k 42.78
Philip Morris International (PM) 0.2 $11M 122k 92.54
Halliburton Company (HAL) 0.2 $11M 279k 40.48
Franco-Nevada Corporation (FNV) 0.2 $11M 82k 134.10
Rockwell Automation (ROK) 0.2 $11M 38k 285.74
MetLife (MET) 0.2 $11M 173k 62.88
Adobe Systems Incorporated (ADBE) 0.1 $11M 21k 509.66
First Solar (FSLR) 0.1 $11M 65k 161.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $10M 34k 306.97
Ansys (ANSS) 0.1 $10M 34k 297.41
Chubb (CB) 0.1 $9.9M 47k 208.08
Cardinal Health (CAH) 0.1 $9.2M 106k 86.78
Reinsurance Grp Of America I Com New (RGA) 0.1 $9.0M 62k 145.12
American Intl Group Com New (AIG) 0.1 $8.8M 146k 60.57
Altria (MO) 0.1 $8.8M 209k 42.03
AmerisourceBergen (COR) 0.1 $8.6M 48k 179.89
Comcast Corp Cl A (CMCSA) 0.1 $8.6M 195k 44.32
Perion Network Shs New (PERI) 0.1 $8.6M 281k 30.62
Hartford Financial Services (HIG) 0.1 $8.6M 121k 70.88
Amgen (AMGN) 0.1 $8.5M 32k 268.63
Omni (OMC) 0.1 $8.4M 113k 74.45
Chevron Corporation (CVX) 0.1 $8.3M 49k 168.54
Avery Dennison Corporation (AVY) 0.1 $8.1M 44k 182.59
Ciena Corp Com New (CIEN) 0.1 $8.0M 163k 49.08
McDonald's Corporation (MCD) 0.1 $7.9M 30k 263.32
Pepsi (PEP) 0.1 $7.3M 43k 169.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.2M 109k 65.92
Envista Hldgs Corp (NVST) 0.1 $7.2M 258k 27.87
Coca-Cola Company (KO) 0.1 $6.8M 122k 55.95
Ubs Group SHS (UBS) 0.1 $6.7M 269k 24.79
Bath &#38 Body Works In (BBWI) 0.1 $6.5M 192k 33.79
Dell Technologies CL C (DELL) 0.1 $6.3M 92k 68.87
Uber Technologies (UBER) 0.1 $6.3M 137k 45.97
Mettler-Toledo International (MTD) 0.1 $6.3M 5.7k 1107.55
Valero Energy Corporation (VLO) 0.1 $5.9M 42k 141.64
Paccar (PCAR) 0.1 $5.9M 69k 84.98
Digital Turbine Com New (APPS) 0.1 $5.8M 962k 6.05
Xerox Holdings Corp Com New (XRX) 0.1 $5.7M 363k 15.68
Wright Express (WEX) 0.1 $5.1M 27k 188.00
Cisco Systems (CSCO) 0.1 $5.1M 94k 53.73
Caterpillar (CAT) 0.1 $4.6M 17k 272.87
Freeport-mcmoran CL B (FCX) 0.1 $4.5M 120k 37.27
Bwx Technologies (BWXT) 0.1 $4.4M 59k 74.94
Terex Corporation (TEX) 0.1 $3.9M 67k 57.59
Hershey Company (HSY) 0.0 $3.3M 17k 199.99
Axcelis Technologies Com New (ACLS) 0.0 $3.3M 20k 162.97
G-III Apparel (GIII) 0.0 $2.7M 107k 24.91
Gms (GMS) 0.0 $2.7M 42k 63.94
Wolfspeed (WOLF) 0.0 $2.7M 70k 38.08
Commercial Metals Company (CMC) 0.0 $2.6M 52k 49.39
AGCO Corporation (AGCO) 0.0 $2.5M 22k 118.22
Civitas Resources Com New (CIVI) 0.0 $2.5M 31k 80.83
Motorola Solutions Com New (MSI) 0.0 $2.2M 8.3k 272.16
3M Company (MMM) 0.0 $2.1M 22k 93.58
Verisk Analytics (VRSK) 0.0 $1.6M 6.6k 236.17
Hologic (HOLX) 0.0 $1.5M 22k 69.38
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.2k 203.39
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.4M 74k 19.27
Tetra Tech (TTEK) 0.0 $1.4M 9.2k 151.98
Roper Industries (ROP) 0.0 $1.4M 2.9k 484.13
IDEX Corporation (IEX) 0.0 $1.3M 6.3k 207.96
Iqvia Holdings (IQV) 0.0 $1.2M 6.3k 196.69
Infosys Sponsored Adr (INFY) 0.0 $1.1M 67k 17.11
Ebix Com New Put Option (EBIXQ) 0.0 $1.1M 104k 10.21
Universal Display Corporation (OLED) 0.0 $1.0M 6.6k 156.94
Powerschool Holdings Com Cl A 0.0 $955k 42k 22.65
Carrier Global Corporation (CARR) 0.0 $911k 17k 55.18
Teradyne (TER) 0.0 $859k 8.5k 100.43
Valmont Industries (VMI) 0.0 $836k 3.5k 240.14
Penumbra (PEN) 0.0 $668k 2.8k 241.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $645k 11k 59.00
Ameresco Cl A (AMRC) 0.0 $607k 16k 38.55
Insulet Corporation (PODD) 0.0 $584k 3.7k 159.44
Energy Recovery (ERII) 0.0 $564k 27k 21.20
Montrose Environmental Group (MEG) 0.0 $527k 18k 29.25
Aehr Test Systems (AEHR) 0.0 $525k 12k 45.69
Coursera (COUR) 0.0 $513k 27k 18.68
Veracyte (VCYT) 0.0 $375k 17k 22.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $349k 4.0k 86.86
Solaredge Technologies (SEDG) 0.0 $345k 2.7k 129.47
Paychex (PAYX) 0.0 $266k 2.3k 115.28