Artemis Investment Management as of Sept. 30, 2024
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $326M | 757k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.4 | $291M | 2.4M | 121.44 | |
| Amazon (AMZN) | 3.2 | $208M | 1.1M | 186.33 | |
| Meta Platforms Cl A (META) | 2.5 | $161M | 281k | 572.44 | |
| Apple (AAPL) | 2.4 | $155M | 664k | 233.00 | |
| Flutter Entmt SHS (FLUT) | 1.8 | $116M | 492k | 236.01 | |
| Builders FirstSource (BLDR) | 1.7 | $114M | 586k | 193.86 | |
| Avantor (AVTR) | 1.6 | $105M | 4.0M | 25.87 | |
| Constellation Energy (CEG) | 1.5 | $100M | 386k | 260.02 | |
| Newmont Mining Corporation (NEM) | 1.5 | $99M | 1.9M | 53.45 | |
| Anthem (ELV) | 1.5 | $99M | 190k | 520.00 | |
| Oracle Corporation (ORCL) | 1.5 | $99M | 580k | 170.40 | |
| Western Digital (WDC) | 1.5 | $99M | 1.4M | 68.29 | |
| Burlington Stores (BURL) | 1.5 | $98M | 372k | 263.48 | |
| Vistra Energy (VST) | 1.5 | $98M | 827k | 118.54 | |
| Broadcom (AVGO) | 1.5 | $97M | 559k | 172.50 | |
| Fiserv (FI) | 1.4 | $93M | 516k | 179.65 | |
| Clean Harbors (CLH) | 1.4 | $92M | 380k | 241.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $89M | 332k | 269.81 | |
| PG&E Corporation (PCG) | 1.3 | $89M | 4.5M | 19.77 | |
| Linde SHS (LIN) | 1.3 | $87M | 182k | 476.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $82M | 495k | 165.85 | |
| Kinross Gold Corp (KGC) | 1.2 | $80M | 8.6M | 9.36 | |
| Jefferies Finl Group (JEF) | 1.2 | $79M | 1.3M | 61.55 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.1 | $72M | 1.6M | 45.18 | |
| General Motors Company (GM) | 1.1 | $72M | 1.6M | 44.84 | |
| Eagle Materials (EXP) | 1.0 | $67M | 233k | 287.65 | |
| Goldman Sachs (GS) | 1.0 | $65M | 131k | 495.11 | |
| Saia (SAIA) | 1.0 | $63M | 144k | 437.26 | |
| CRH Ord (CRH) | 1.0 | $63M | 676k | 92.74 | |
| Gartner (IT) | 0.9 | $62M | 122k | 506.76 | |
| Vulcan Materials Company (VMC) | 0.9 | $60M | 240k | 250.43 | |
| Allstate Corporation (ALL) | 0.9 | $57M | 301k | 189.65 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $54M | 86k | 631.82 | |
| Core & Main Cl A (CNM) | 0.8 | $53M | 1.2M | 44.40 | |
| Corteva (CTVA) | 0.8 | $52M | 886k | 58.79 | |
| Wal-Mart Stores (WMT) | 0.8 | $50M | 621k | 80.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $49M | 56k | 885.94 | |
| Api Group Corp Com Stk (APG) | 0.7 | $47M | 1.4M | 33.02 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $46M | 470k | 97.97 | |
| Churchill Downs (CHDN) | 0.7 | $46M | 339k | 135.21 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $46M | 93k | 491.27 | |
| Corebridge Finl (CRBG) | 0.7 | $46M | 1.6M | 29.16 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $46M | 749k | 60.72 | |
| Intercontinental Exchange (ICE) | 0.7 | $45M | 282k | 160.64 | |
| Copart (CPRT) | 0.7 | $45M | 856k | 52.40 | |
| Progressive Corporation (PGR) | 0.7 | $44M | 174k | 253.76 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $44M | 3.0M | 14.41 | |
| Zions Bancorporation (ZION) | 0.7 | $43M | 906k | 47.22 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $41M | 458k | 88.60 | |
| Fluor Corporation (FLR) | 0.6 | $40M | 841k | 47.71 | |
| International Paper Company (IP) | 0.6 | $40M | 817k | 48.85 | |
| Equitable Holdings (EQH) | 0.6 | $38M | 911k | 42.03 | |
| Stryker Corporation (SYK) | 0.6 | $38M | 105k | 361.26 | |
| Constellation Brands Cl A (STZ) | 0.6 | $38M | 147k | 257.69 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $38M | 248k | 152.20 | |
| UnitedHealth (UNH) | 0.6 | $37M | 63k | 584.68 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $37M | 471k | 77.43 | |
| Palomar Hldgs (PLMR) | 0.6 | $36M | 383k | 94.67 | |
| Coherent Corp (COHR) | 0.6 | $36M | 408k | 88.91 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $36M | 155k | 230.50 | |
| Zoetis Cl A (ZTS) | 0.5 | $35M | 177k | 195.38 | |
| Aon Shs Cl A (AON) | 0.5 | $34M | 98k | 345.99 | |
| Natera (NTRA) | 0.5 | $34M | 265k | 126.95 | |
| Cameco Corporation (CCJ) | 0.5 | $34M | 701k | 47.76 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $33M | 529k | 61.50 | |
| Transunion (TRU) | 0.5 | $32M | 306k | 104.70 | |
| Fidelity National Information Services (FIS) | 0.5 | $32M | 376k | 83.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $31M | 191k | 164.08 | |
| Korn Ferry Com New (KFY) | 0.5 | $31M | 417k | 75.24 | |
| Axon Enterprise (AXON) | 0.5 | $31M | 78k | 399.60 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $31M | 755k | 40.82 | |
| Moody's Corporation (MCO) | 0.5 | $31M | 65k | 474.59 | |
| Globus Med Cl A (GMED) | 0.5 | $31M | 429k | 71.54 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $31M | 612k | 49.92 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $30M | 858k | 35.37 | |
| Kinsale Cap Group (KNSL) | 0.5 | $30M | 65k | 465.57 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $29M | 814k | 36.15 | |
| AvalonBay Communities (AVB) | 0.4 | $29M | 130k | 225.25 | |
| Bk Nova Cad (BNS) | 0.4 | $28M | 512k | 54.48 | |
| CMS Energy Corporation (CMS) | 0.4 | $27M | 384k | 70.63 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $27M | 761k | 35.27 | |
| BlackRock | 0.4 | $25M | 27k | 949.51 | |
| Comfort Systems USA (FIX) | 0.4 | $25M | 64k | 390.35 | |
| CoStar (CSGP) | 0.4 | $25M | 332k | 75.44 | |
| Sharkninja Com Shs (SN) | 0.4 | $24M | 224k | 108.71 | |
| Micron Technology (MU) | 0.4 | $24M | 233k | 103.71 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $24M | 1.3M | 19.01 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $24M | 2.0M | 11.68 | |
| Tesla Motors (TSLA) | 0.4 | $24M | 90k | 261.63 | |
| Meritage Homes Corporation (MTH) | 0.3 | $23M | 110k | 205.07 | |
| Lam Research Corporation | 0.3 | $22M | 28k | 816.08 | |
| Cbiz (CBZ) | 0.3 | $22M | 333k | 67.29 | |
| Regal-beloit Corporation (RRX) | 0.3 | $22M | 134k | 165.88 | |
| Kirby Corporation (KEX) | 0.3 | $22M | 181k | 122.43 | |
| Azek Cl A (AZEK) | 0.3 | $22M | 470k | 46.80 | |
| MKS Instruments (MKSI) | 0.3 | $22M | 200k | 108.71 | |
| Colfax Corp (ENOV) | 0.3 | $21M | 492k | 43.05 | |
| HudBay Minerals (HBM) | 0.3 | $21M | 2.3M | 9.20 | |
| Topbuild (BLD) | 0.3 | $21M | 50k | 406.81 | |
| Icon SHS (ICLR) | 0.3 | $20M | 68k | 287.31 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $20M | 825k | 23.69 | |
| Repligen Corporation (RGEN) | 0.3 | $19M | 130k | 148.82 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $16M | 70k | 232.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $16M | 27k | 584.56 | |
| Nvent Electric SHS (NVT) | 0.2 | $16M | 227k | 70.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $16M | 43k | 370.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $16M | 217k | 72.12 | |
| Dynatrace Com New (DT) | 0.2 | $16M | 290k | 53.47 | |
| Quanex Building Products Corporation (NX) | 0.2 | $15M | 553k | 27.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 269k | 56.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $15M | 97k | 153.13 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $15M | 434k | 33.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 69k | 210.86 | |
| Unum (UNM) | 0.2 | $14M | 233k | 59.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $13M | 61k | 217.87 | |
| Pfizer (PFE) | 0.2 | $13M | 460k | 28.94 | |
| Hca Holdings (HCA) | 0.2 | $13M | 33k | 406.43 | |
| Matson (MATX) | 0.2 | $13M | 93k | 142.62 | |
| Altria (MO) | 0.2 | $13M | 258k | 51.04 | |
| Abbvie (ABBV) | 0.2 | $13M | 66k | 197.48 | |
| Hubspot (HUBS) | 0.2 | $13M | 24k | 531.60 | |
| Intuit (INTU) | 0.2 | $13M | 20k | 621.00 | |
| Synopsys (SNPS) | 0.2 | $12M | 24k | 506.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $12M | 72k | 166.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | 66k | 173.67 | |
| Tempur-Pedic International (TPX) | 0.2 | $11M | 208k | 54.60 | |
| Leidos Holdings (LDOS) | 0.2 | $11M | 70k | 163.00 | |
| Qualcomm (QCOM) | 0.2 | $11M | 65k | 170.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 212k | 51.54 | |
| Elf Beauty (ELF) | 0.2 | $11M | 99k | 109.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $10M | 17k | 618.57 | |
| Performance Food (PFGC) | 0.2 | $10M | 131k | 78.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.9M | 91k | 109.53 | |
| Motorola Solutions Com New (MSI) | 0.1 | $9.8M | 22k | 449.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $9.8M | 543k | 18.02 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $9.6M | 217k | 44.26 | |
| Starwood Property Trust (STWD) | 0.1 | $9.6M | 470k | 20.38 | |
| Merck & Co (MRK) | 0.1 | $9.5M | 84k | 113.56 | |
| American Intl Group Com New (AIG) | 0.1 | $9.3M | 127k | 73.23 | |
| Procter & Gamble Company (PG) | 0.1 | $9.3M | 54k | 173.20 | |
| NetApp (NTAP) | 0.1 | $8.9M | 72k | 123.51 | |
| Equifax (EFX) | 0.1 | $8.5M | 29k | 293.86 | |
| McKesson Corporation (MCK) | 0.1 | $8.3M | 17k | 494.42 | |
| Uber Technologies (UBER) | 0.1 | $8.1M | 108k | 75.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $8.0M | 177k | 45.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $8.0M | 67k | 118.54 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $7.8M | 739k | 10.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $7.6M | 165k | 46.05 | |
| Coty Com Cl A (COTY) | 0.1 | $7.4M | 790k | 9.39 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $7.3M | 107k | 68.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.1M | 116k | 61.07 | |
| PerkinElmer (RVTY) | 0.1 | $7.1M | 55k | 127.75 | |
| Kornit Digital SHS (KRNT) | 0.1 | $7.0M | 270k | 25.84 | |
| Pulte (PHM) | 0.1 | $6.5M | 45k | 143.53 | |
| TJX Companies (TJX) | 0.1 | $6.3M | 53k | 117.54 | |
| Visa Com Cl A (V) | 0.1 | $6.2M | 23k | 274.95 | |
| American Express Company (AXP) | 0.1 | $5.9M | 22k | 271.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 48k | 117.22 | |
| Tri Pointe Homes (TPH) | 0.1 | $5.4M | 120k | 45.31 | |
| P10 Com Cl A (PX) | 0.1 | $5.3M | 499k | 10.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.2M | 52k | 99.69 | |
| Lattice Semiconductor (LSCC) | 0.1 | $5.2M | 98k | 53.07 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.8M | 52k | 93.85 | |
| Icici Bank Adr (IBN) | 0.1 | $4.8M | 161k | 29.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.7M | 46k | 103.94 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $4.7M | 59k | 79.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.7M | 20k | 240.01 | |
| Popular Com New (BPOP) | 0.1 | $4.6M | 46k | 100.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.6M | 48k | 96.07 | |
| Globant S A (GLOB) | 0.1 | $4.6M | 23k | 198.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.6M | 9.3k | 493.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.5M | 330k | 13.65 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $4.5M | 1.1M | 3.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | 30k | 142.28 | |
| Bank Ozk (OZK) | 0.1 | $3.7M | 86k | 42.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7M | 7.6k | 353.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | 11k | 246.48 | |
| Indivior Ord (INDV) | 0.0 | $1.2M | 120k | 9.85 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 50k | 22.27 | |
| Ferrari Nv Ord (RACE) | 0.0 | $911k | 1.9k | 467.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $715k | 11k | 62.56 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $613k | 12k | 50.15 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $518k | 9.8k | 52.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $444k | 2.8k | 159.45 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $426k | 2.2k | 193.87 | |
| Hologic (HOLX) | 0.0 | $401k | 4.9k | 81.46 | |
| Tetra Tech (TTEK) | 0.0 | $351k | 7.4k | 47.16 | |
| Verisk Analytics (VRSK) | 0.0 | $307k | 1.1k | 267.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $305k | 1.2k | 248.60 | |
| Amer Sports Com Shs (AS) | 0.0 | $293k | 18k | 15.95 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $267k | 9.0k | 29.59 | |
| Centerra Gold (CGAU) | 0.0 | $257k | 36k | 7.18 | |
| Msa Safety Inc equity (MSA) | 0.0 | $228k | 1.3k | 177.34 | |
| Roper Industries (ROP) | 0.0 | $220k | 395.00 | 556.44 |
