Artemis Investment Management

Artemis Investment Management as of June 30, 2024

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $443M 991k 446.95
NVIDIA Corporation (NVDA) 5.2 $385M 3.1M 123.54
Amazon (AMZN) 4.2 $314M 1.6M 193.25
Apple (AAPL) 3.1 $231M 1.1M 210.62
Alphabet Cap Stk Cl A (GOOGL) 2.7 $199M 1.1M 182.15
Avantor (AVTR) 2.3 $171M 8.1M 21.20
Meta Platforms Cl A (META) 2.2 $166M 329k 504.22
Western Digital (WDC) 2.2 $163M 2.2M 75.77
Burlington Stores (BURL) 2.0 $146M 608k 240.00
Core & Main Cl A (CNM) 1.7 $128M 2.6M 48.94
PG&E Corporation (PCG) 1.6 $120M 6.9M 17.46
Anthem (ELV) 1.6 $116M 215k 541.86
Linde SHS (LIN) 1.6 $115M 263k 438.81
Clean Harbors (CLH) 1.5 $111M 491k 226.15
Coherent Corp (COHR) 1.3 $98M 1.3M 72.46
Allstate Corporation (ALL) 1.3 $97M 606k 159.66
Advanced Micro Devices (AMD) 1.3 $96M 590k 162.21
Api Group Corp Com Stk (APG) 1.3 $96M 2.5M 37.63
Fiserv (FI) 1.3 $96M 642k 149.04
McKesson Corporation (MCK) 1.3 $93M 159k 584.04
Copart (CPRT) 1.1 $82M 1.5M 54.16
Saia (SAIA) 1.1 $81M 171k 474.29
Wells Fargo & Company (WFC) 1.0 $72M 1.2M 59.39
Icon SHS (ICLR) 0.9 $68M 216k 313.47
Corteva (CTVA) 0.9 $67M 1.2M 53.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.9 $67M 572k 116.44
Hilton Worldwide Holdings (HLT) 0.9 $66M 303k 218.20
Builders FirstSource (BLDR) 0.9 $66M 477k 138.41
Newmont Mining Corporation (NEM) 0.9 $65M 1.6M 41.87
Wal-Mart Stores (WMT) 0.9 $65M 954k 67.71
Constellation Energy (CEG) 0.8 $63M 312k 200.27
Goldman Sachs (GS) 0.8 $62M 138k 452.32
Gartner (IT) 0.8 $62M 138k 449.06
Visa Com Cl A (V) 0.8 $61M 232k 262.47
Stryker Corporation (SYK) 0.8 $60M 177k 340.25
Flutter Entmt SHS (FLUT) 0.8 $59M 320k 182.83
Jefferies Finl Group (JEF) 0.8 $58M 1.2M 49.76
Abbvie (ABBV) 0.8 $57M 333k 171.52
Vulcan Materials Company (VMC) 0.8 $56M 227k 248.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $56M 323k 173.81
Kinross Gold Corp (KGC) 0.7 $56M 6.7M 8.32
Moody's Corporation (MCO) 0.7 $54M 129k 420.93
Intuitive Surgical Com New (ISRG) 0.7 $54M 121k 444.85
Intuit (INTU) 0.7 $52M 79k 657.21
Churchill Downs (CHDN) 0.7 $49M 347k 139.60
Jones Lang LaSalle Incorporated (JLL) 0.6 $48M 232k 205.28
CRH Ord (CRH) 0.6 $46M 617k 74.98
Verizon Communications (VZ) 0.6 $46M 1.1M 41.24
Micron Technology (MU) 0.6 $45M 345k 131.53
Eagle Materials (EXP) 0.6 $44M 204k 217.46
Bellring Brands Common Stock (BRBR) 0.6 $44M 763k 57.14
Corebridge Finl (CRBG) 0.6 $43M 1.5M 29.12
Pinnacle Financial Partners (PNFP) 0.6 $42M 527k 80.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $42M 2.9M 14.49
CoStar (CSGP) 0.6 $41M 557k 74.14
Hyatt Hotels Corp Com Cl A (H) 0.5 $41M 269k 151.92
Intercontinental Exchange (ICE) 0.5 $39M 284k 136.89
Constellation Brands Cl A (STZ) 0.5 $39M 150k 257.28
Eli Lilly & Co. (LLY) 0.5 $39M 43k 905.38
Blackstone Group Inc Com Cl A (BX) 0.5 $38M 304k 123.80
Lpl Financial Holdings (LPLA) 0.5 $35M 126k 279.30
Steris Shs Usd (STE) 0.5 $35M 159k 219.54
UnitedHealth (UNH) 0.5 $34M 68k 509.26
American Express Company (AXP) 0.5 $34M 148k 231.55
Fluor Corporation (FLR) 0.4 $33M 766k 43.55
Cava Group Ord (CAVA) 0.4 $32M 345k 92.75
Progressive Corporation (PGR) 0.4 $31M 147k 207.71
Comfort Systems USA (FIX) 0.4 $30M 99k 304.12
Lam Research Corporation 0.4 $30M 28k 1064.85
Oracle Corporation (ORCL) 0.4 $29M 207k 141.20
Fair Isaac Corporation (FICO) 0.4 $29M 20k 1488.66
Natera (NTRA) 0.4 $29M 270k 108.29
Korn Ferry Com New (KFY) 0.4 $29M 426k 67.14
Axon Enterprise (AXON) 0.4 $29M 97k 294.24
Palomar Hldgs (PLMR) 0.4 $28M 340k 81.15
Aon Shs Cl A (AON) 0.4 $28M 94k 293.58
Meritage Homes Corporation (MTH) 0.4 $27M 168k 161.85
Elf Beauty (ELF) 0.4 $26M 125k 210.72
Azek Cl A (AZEK) 0.3 $26M 616k 42.13
Norfolk Southern (NSC) 0.3 $26M 121k 214.69
Kinsale Cap Group (KNSL) 0.3 $26M 66k 385.28
Weatherford Intl Ord Shs (WFRD) 0.3 $25M 207k 122.45
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $25M 1.0M 24.38
Broadcom (AVGO) 0.3 $25M 16k 1605.53
Us Foods Hldg Corp call (USFD) 0.3 $25M 462k 52.98
Equitable Holdings (EQH) 0.3 $24M 595k 40.86
Zoetis Cl A (ZTS) 0.3 $24M 140k 173.36
Hess Midstream Cl A Shs (HESM) 0.3 $24M 651k 36.44
Hubspot (HUBS) 0.3 $24M 40k 589.79
Datadog Cl A Com (DDOG) 0.3 $23M 180k 129.69
Colfax Corp (ENOV) 0.3 $23M 502k 45.20
Air Lease Corp Cl A (AL) 0.3 $22M 470k 47.53
Medpace Hldgs (MEDP) 0.3 $22M 54k 411.85
Ge Vernova (GEV) 0.3 $22M 126k 171.51
Ralph Lauren Corp Cl A (RL) 0.3 $22M 123k 175.06
Occidental Petroleum Corporation (OXY) 0.3 $21M 334k 63.03
Fidelity National Information Services (FIS) 0.3 $21M 276k 75.36
Regal-beloit Corporation (RRX) 0.3 $21M 152k 135.22
Dynatrace Com New (DT) 0.3 $21M 458k 44.74
Topbuild (BLD) 0.3 $21M 53k 385.27
Coty Com Cl A (COTY) 0.3 $20M 2.0M 10.02
Cbiz (CBZ) 0.3 $20M 271k 74.10
Chipotle Mexican Grill (CMG) 0.3 $20M 313k 62.65
Baker Hughes Company Cl A (BKR) 0.3 $19M 534k 35.17
Archer Daniels Midland Company (ADM) 0.2 $19M 307k 60.45
Motorola Solutions Com New (MSI) 0.2 $18M 47k 386.05
Confluent Class A Com (CFLT) 0.2 $18M 613k 29.53
Hess (HES) 0.2 $17M 118k 147.52
Performance Food (PFGC) 0.2 $17M 258k 66.11
Cameco Corporation (CCJ) 0.2 $17M 345k 49.20
Qualcomm (QCOM) 0.2 $16M 82k 199.18
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $16M 52k 308.93
Merck & Co (MRK) 0.2 $16M 129k 123.80
Shift4 Pmts Cl A (FOUR) 0.2 $16M 215k 73.35
Kulicke and Soffa Industries (KLIC) 0.2 $15M 304k 49.19
Hashicorp Com Cl A (HCP) 0.2 $15M 443k 33.69
Zions Bancorporation (ZION) 0.2 $15M 342k 43.37
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $14M 378k 37.64
Vistra Energy (VST) 0.2 $14M 165k 85.98
JPMorgan Chase & Co. (JPM) 0.2 $14M 70k 202.26
Snowflake Cl A (SNOW) 0.2 $14M 103k 135.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $14M 193k 70.37
Nvent Electric SHS (NVT) 0.2 $14M 177k 76.61
Dell Technologies CL C (DELL) 0.2 $13M 97k 137.91
Reinsurance Grp Of America I Com New (RGA) 0.2 $13M 63k 205.27
Altria (MO) 0.2 $12M 263k 45.55
Lauder Estee Cos Cl A (EL) 0.2 $12M 112k 106.40
Equifax (EFX) 0.2 $12M 48k 242.46
Mastercard Incorporated Cl A (MA) 0.2 $12M 26k 441.16
Exxon Mobil Corporation (XOM) 0.2 $11M 99k 115.12
PerkinElmer (RVTY) 0.2 $11M 108k 104.86
Repligen Corporation (RGEN) 0.1 $11M 88k 126.06
General Motors Company (GM) 0.1 $11M 235k 46.46
Unum (UNM) 0.1 $11M 208k 51.11
Dollar General (DG) 0.1 $11M 79k 132.23
Sweetgreen Com Cl A (SG) 0.1 $10M 343k 30.14
Pfizer (PFE) 0.1 $10M 360k 27.98
Matson (MATX) 0.1 $9.8M 75k 130.97
Calix (CALX) 0.1 $9.6M 271k 35.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.5M 92k 103.27
NetApp (NTAP) 0.1 $9.5M 74k 128.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.5M 121k 77.92
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $9.2M 494k 18.72
Procter & Gamble Company (PG) 0.1 $9.1M 55k 164.92
International Paper Company (IP) 0.1 $9.0M 209k 43.15
Tower Semiconductor Shs New (TSEM) 0.1 $9.0M 229k 39.31
Marsh & McLennan Companies (MMC) 0.1 $9.0M 43k 210.72
Teck Resources CL B (TECK) 0.1 $8.2M 171k 47.90
Monday SHS (MNDY) 0.1 $7.5M 31k 240.76
Bloom Energy Corp Com Cl A (BE) 0.1 $7.5M 613k 12.24
Union Pacific Corporation (UNP) 0.1 $6.7M 29k 226.26
Pilgrim's Pride Corporation (PPC) 0.1 $6.5M 169k 38.49
Synopsys (SNPS) 0.1 $6.3M 11k 595.06
Leidos Holdings (LDOS) 0.1 $6.1M 42k 145.88
Tempur-Pedic International (TPX) 0.1 $5.9M 124k 47.34
Stellantis SHS (STLA) 0.1 $5.8M 295k 19.80
Comerica Incorporated (CMA) 0.1 $5.8M 114k 51.04
Lattice Semiconductor (LSCC) 0.1 $5.8M 100k 57.99
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 21k 269.09
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.7M 440k 12.89
Tenet Healthcare Corp Com New (THC) 0.1 $5.4M 40k 133.03
Texas Instruments Incorporated (TXN) 0.1 $5.0M 26k 194.53
Pinterest Cl A (PINS) 0.1 $5.0M 115k 44.07
Uber Technologies (UBER) 0.1 $4.9M 68k 72.68
Cme (CME) 0.1 $4.7M 24k 196.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.7M 26k 183.42
Thermo Fisher Scientific (TMO) 0.1 $4.6M 8.3k 553.00
Freeport-mcmoran CL B (FCX) 0.1 $4.5M 92k 48.60
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 31k 138.20
Popular Com New (BPOP) 0.1 $4.2M 47k 88.43
Tri Pointe Homes (TPH) 0.1 $3.8M 103k 37.25
Pulte (PHM) 0.1 $3.8M 35k 110.10
TJX Companies (TJX) 0.0 $3.7M 34k 110.10
Bank Ozk (OZK) 0.0 $3.6M 88k 41.00
Ferguson SHS 0.0 $3.3M 17k 193.65
salesforce (CRM) 0.0 $3.1M 12k 257.10
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 55k 52.44
Indivior Ord (INDV) 0.0 $2.5M 160k 15.68
Gms (GMS) 0.0 $2.4M 29k 80.61
Paccar (PCAR) 0.0 $2.3M 23k 102.94
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 30k 75.90
Icici Bank Adr (IBN) 0.0 $1.7M 58k 28.81
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 16k 76.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $788k 12k 64.33
Ferrari Nv Ord (RACE) 0.0 $778k 1.9k 407.92
On Hldg Namen Akt A (ONON) 0.0 $637k 16k 38.80
Marriott Intl Cl A (MAR) 0.0 $633k 2.6k 241.77
Tetra Tech (TTEK) 0.0 $438k 2.1k 204.48
Avery Dennison Corporation (AVY) 0.0 $393k 1.8k 218.65
Roper Industries (ROP) 0.0 $391k 693.00 563.66
Hologic (HOLX) 0.0 $376k 5.1k 74.25
Deckers Outdoor Corporation (DECK) 0.0 $373k 385.00 967.95
Lamb Weston Hldgs (LW) 0.0 $327k 3.9k 84.08
Verisk Analytics (VRSK) 0.0 $324k 1.2k 269.55
Vail Resorts (MTN) 0.0 $306k 1.7k 180.13
Msa Safety Inc equity (MSA) 0.0 $301k 1.6k 187.69
Stride (LRN) 0.0 $289k 4.1k 70.50
Infosys Sponsored Adr (INFY) 0.0 $283k 15k 18.62
Centerra Gold (CGAU) 0.0 $268k 40k 6.73
Graphic Packaging Holding Company (GPK) 0.0 $236k 9.0k 26.21