Artemis Investment Management

Artemis Investment Management as of Dec. 31, 2024

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 201 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $331M 2.5M 134.29
Microsoft Corporation (MSFT) 3.8 $267M 634k 421.50
Amazon (AMZN) 3.7 $256M 1.2M 219.39
Flutter Entmt SHS (FLUT) 2.0 $139M 537k 258.99
Meta Platforms Cl A (META) 1.9 $135M 231k 585.51
Goldman Sachs (GS) 1.7 $117M 204k 572.62
Saia (SAIA) 1.6 $114M 250k 455.73
Burlington Stores (BURL) 1.6 $113M 397k 285.06
General Motors Company (GM) 1.6 $110M 2.1M 53.27
Jefferies Finl Group (JEF) 1.6 $109M 1.4M 78.40
International Paper Company (IP) 1.5 $109M 2.0M 53.82
Broadcom (AVGO) 1.5 $104M 447k 231.84
Vulcan Materials Company (VMC) 1.5 $103M 402k 257.23
Jones Lang LaSalle Incorporated (JLL) 1.4 $100M 394k 253.14
Oracle Corporation (ORCL) 1.4 $97M 580k 166.64
Wells Fargo & Company (WFC) 1.4 $97M 1.4M 70.24
PG&E Corporation (PCG) 1.3 $91M 4.5M 20.18
Fiserv (FI) 1.2 $87M 425k 205.42
Parker-Hannifin Corporation (PH) 1.2 $87M 137k 636.03
Western Digital (WDC) 1.2 $86M 1.4M 59.63
Abbvie (ABBV) 1.2 $86M 484k 177.70
Alphabet Cap Stk Cl A (GOOGL) 1.2 $83M 436k 189.30
Avantor (AVTR) 1.2 $82M 3.9M 21.07
Builders FirstSource (BLDR) 1.2 $82M 572k 142.93
Allstate Corporation (ALL) 1.1 $77M 402k 192.79
Wal-Mart Stores (WMT) 1.1 $77M 857k 90.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.1 $74M 796k 92.66
Herc Hldgs (HRI) 1.0 $71M 376k 189.33
Eagle Materials (EXP) 1.0 $67M 271k 246.76
Ryanair Holdings Sponsored Adr (RYAAY) 0.9 $66M 1.5M 43.59
Constellation Energy (CEG) 0.9 $65M 289k 223.71
Fluor Corporation (FLR) 0.9 $62M 1.3M 49.32
Stryker Corporation (SYK) 0.9 $60M 167k 360.05
Corteva (CTVA) 0.8 $60M 1.0M 56.96
Corebridge Finl (CRBG) 0.8 $57M 1.9M 29.93
Axon Enterprise (AXON) 0.8 $57M 95k 594.32
Gartner (IT) 0.8 $56M 116k 484.47
Bellring Brands Common Stock (BRBR) 0.8 $56M 743k 75.34
Pinnacle Financial Partners (PNFP) 0.8 $55M 483k 114.39
Apple (AAPL) 0.8 $55M 220k 250.42
Vistra Energy (VST) 0.8 $54M 390k 137.87
Clean Harbors (CLH) 0.8 $53M 231k 230.14
Nvent Electric SHS (NVT) 0.7 $52M 763k 68.16
CRH Ord (CRH) 0.7 $51M 553k 92.52
Tesla Motors (TSLA) 0.7 $50M 123k 403.84
Palomar Hldgs (PLMR) 0.7 $48M 455k 105.59
Copart (CPRT) 0.7 $48M 832k 57.39
Kkr & Co (KKR) 0.7 $48M 322k 147.91
Churchill Downs (CHDN) 0.7 $48M 356k 133.54
Capital One Financial (COF) 0.7 $47M 263k 178.32
Affirm Hldgs Com Cl A (AFRM) 0.7 $47M 770k 60.90
Eli Lilly & Co. (LLY) 0.7 $47M 60k 772.00
Equitable Holdings (EQH) 0.7 $46M 976k 47.17
Zoetis Cl A (ZTS) 0.6 $45M 274k 162.93
Core & Main Cl A (CNM) 0.6 $44M 855k 50.91
Progressive Corporation (PGR) 0.6 $43M 181k 239.61
Baker Hughes Company Cl A (BKR) 0.6 $43M 1.1M 41.02
Globus Med Cl A (GMED) 0.6 $43M 517k 82.71
Comfort Systems USA (FIX) 0.6 $43M 100k 424.06
Blackrock (BLK) 0.6 $41M 40k 1025.11
Kirby Corporation (KEX) 0.6 $41M 383k 105.80
Hyatt Hotels Corp Com Cl A (H) 0.6 $41M 258k 156.98
Shift4 Pmts Cl A (FOUR) 0.6 $41M 390k 103.78
Hilton Worldwide Holdings (HLT) 0.6 $39M 157k 247.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $39M 3.0M 12.86
Mirion Technologies Com Cl A (MIR) 0.5 $38M 2.2M 17.45
Sharkninja Com Shs (SN) 0.5 $38M 391k 97.36
Zions Bancorporation (ZION) 0.5 $37M 683k 54.25
Bloom Energy Corp Com Cl A Call Option (BE) 0.5 $37M 1.6M 22.21
Boot Barn Hldgs (BOOT) 0.5 $36M 240k 151.82
Intercontinental Exchange (ICE) 0.5 $34M 226k 149.01
Transunion (TRU) 0.5 $34M 362k 92.71
Cbiz (CBZ) 0.5 $32M 394k 81.83
Evercore Class A (EVR) 0.5 $32M 116k 277.19
Hess Midstream Cl A Shs (HESM) 0.4 $32M 851k 37.03
Rh (RH) 0.4 $31M 80k 393.59
Azek Cl A (AZEK) 0.4 $31M 661k 47.47
Hamilton Lane Cl A (HLNE) 0.4 $30M 205k 148.05
Moody's Corporation (MCO) 0.4 $29M 62k 473.37
Colfax Corp (ENOV) 0.4 $29M 666k 43.88
Intuitive Surgical Com New (ISRG) 0.4 $28M 54k 521.96
Bk Nova Cad (BNS) 0.4 $28M 512k 53.63
Lpl Financial Holdings (LPLA) 0.4 $27M 83k 326.51
Indie Semiconductor Class A Com (INDI) 0.4 $27M 6.5M 4.05
Fidelity National Information Services (FIS) 0.4 $26M 327k 80.77
Kinsale Cap Group (KNSL) 0.4 $26M 56k 465.13
Embraer Sponsored Ads (ERJ) 0.4 $26M 706k 36.68
MKS Instruments (MKSI) 0.4 $26M 246k 104.39
Korn Ferry Com New (KFY) 0.4 $25M 377k 67.45
Simon Property (SPG) 0.4 $25M 144k 172.21
Performance Food (PFGC) 0.3 $25M 291k 84.55
Us Foods Hldg Corp call (USFD) 0.3 $24M 357k 67.46
Advanced Micro Devices (AMD) 0.3 $23M 189k 120.79
Micron Technology (MU) 0.3 $23M 270k 84.16
Repligen Corporation (RGEN) 0.3 $22M 154k 143.94
NiSource (NI) 0.3 $22M 594k 36.76
Cameco Corporation (CCJ) 0.3 $22M 421k 51.39
Smurfit Westrock SHS (SW) 0.3 $22M 399k 53.86
P10 Com Cl A (PX) 0.3 $21M 1.7M 12.61
West Pharmaceutical Services (WST) 0.3 $21M 64k 327.56
HudBay Minerals (HBM) 0.3 $21M 2.6M 8.10
Natera (NTRA) 0.3 $20M 129k 158.30
Meritage Homes Corporation (MTH) 0.3 $20M 130k 153.82
American Intl Group Com New (AIG) 0.3 $20M 274k 72.80
Kornit Digital SHS (KRNT) 0.3 $20M 642k 30.95
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $20M 51k 386.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $19M 98k 197.49
Construction Partners Com Cl A (ROAD) 0.3 $19M 214k 88.46
Equifax (EFX) 0.3 $19M 74k 254.85
Planet Fitness Cl A (PLNT) 0.3 $19M 190k 98.87
Dynatrace Com New (DT) 0.3 $19M 343k 54.35
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 98k 172.42
JPMorgan Chase & Co. (JPM) 0.2 $17M 69k 239.71
Unum (UNM) 0.2 $17M 225k 73.03
Hubspot (HUBS) 0.2 $16M 23k 696.77
PPL Corporation (PPL) 0.2 $16M 483k 32.46
Cava Group Ord (CAVA) 0.2 $16M 137k 112.80
Constellation Brands Cl A (STZ) 0.2 $15M 69k 221.00
salesforce (CRM) 0.2 $15M 45k 334.33
CMS Energy Corporation (CMS) 0.2 $15M 225k 66.65
EXACT Sciences Corporation (EXAS) 0.2 $14M 256k 56.19
Topbuild (BLD) 0.2 $14M 46k 311.34
Altria (MO) 0.2 $14M 274k 52.29
Regal-beloit Corporation (RRX) 0.2 $14M 92k 155.13
Kinross Gold Corp (KGC) 0.2 $14M 1.5M 9.27
Qifu Technology American Dep (QFIN) 0.2 $13M 326k 38.38
Synopsys (SNPS) 0.2 $12M 25k 485.36
Pfizer (PFE) 0.2 $12M 448k 26.53
Api Group Corp Com Stk (APG) 0.2 $12M 323k 35.97
Qualcomm (QCOM) 0.2 $12M 76k 153.62
Intuit (INTU) 0.2 $12M 18k 628.50
Coherent Corp (COHR) 0.2 $12M 121k 94.73
McKesson Corporation (MCK) 0.2 $11M 19k 569.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $11M 928k 11.72
UnitedHealth (UNH) 0.2 $11M 22k 505.86
Lam Research Corp Com New (LRCX) 0.2 $11M 149k 72.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $10M 474k 22.04
Linde SHS (LIN) 0.1 $10M 25k 418.67
Tempur-Pedic International (SGI) 0.1 $10M 182k 56.69
Tower Semiconductor Shs New (TSEM) 0.1 $10M 200k 51.51
Kulicke and Soffa Industries (KLIC) 0.1 $9.9M 213k 46.66
Allison Transmission Hldngs I (ALSN) 0.1 $9.8M 91k 108.06
Freeport-mcmoran CL B (FCX) 0.1 $9.8M 256k 38.08
Leidos Holdings (LDOS) 0.1 $9.8M 68k 144.06
NetApp (NTAP) 0.1 $9.7M 84k 116.08
Credicorp (BAP) 0.1 $9.3M 51k 183.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.2M 141k 65.18
Anthem (ELV) 0.1 $8.6M 23k 368.90
American Express Company (AXP) 0.1 $8.4M 28k 296.79
Merck & Co (MRK) 0.1 $8.1M 82k 99.48
Allegheny Technologies Incorporated (ATI) 0.1 $8.1M 147k 55.04
Quanex Building Products Corporation (NX) 0.1 $8.1M 334k 24.24
Thermo Fisher Scientific (TMO) 0.1 $7.8M 15k 520.23
Dell Technologies CL C (DELL) 0.1 $7.7M 67k 115.24
CoStar (CSGP) 0.1 $7.7M 108k 71.59
Elf Beauty (ELF) 0.1 $7.6M 60k 125.55
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.4M 35k 213.63
Otis Worldwide Corp (OTIS) 0.1 $7.3M 79k 92.61
Pilgrim's Pride Corporation (PPC) 0.1 $7.1M 158k 45.39
Transalta Corp (TAC) 0.1 $7.1M 506k 14.12
TJX Companies (TJX) 0.1 $7.1M 58k 120.81
Matson (MATX) 0.1 $6.8M 50k 134.84
Visa Com Cl A (V) 0.1 $6.5M 21k 316.04
Diversified Energy Company P Shs New (DEC) 0.1 $6.0M 356k 16.80
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.9M 572k 10.36
ON Semiconductor (ON) 0.1 $5.6M 90k 63.05
Globant S A (GLOB) 0.1 $5.6M 26k 214.42
Mastercard Incorporated Cl A (MA) 0.1 $5.4M 10k 526.57
Primerica (PRI) 0.1 $5.2M 19k 271.42
Aon Shs Cl A (AON) 0.1 $5.2M 14k 359.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $4.7M 317k 14.95
Dr Reddys Labs Adr (RDY) 0.1 $4.7M 296k 15.79
Procter & Gamble Company (PG) 0.1 $4.7M 28k 167.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.6M 60k 78.18
Hca Holdings (HCA) 0.1 $4.6M 15k 300.15
Icon SHS (ICLR) 0.1 $4.4M 21k 209.71
Motorola Solutions Com New (MSI) 0.1 $4.3M 9.3k 462.23
Union Pacific Corporation (UNP) 0.1 $4.3M 19k 228.04
Icici Bank Adr (IBN) 0.1 $4.2M 142k 29.86
Hess (HES) 0.1 $4.0M 30k 133.01
Wheaton Precious Metals Corp (WPM) 0.1 $3.9M 69k 56.21
Corpay Com Shs (CPAY) 0.1 $3.9M 11k 338.42
Bank Ozk (OZK) 0.1 $3.7M 84k 44.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M 9.2k 351.79
Citigroup Com New (C) 0.0 $2.4M 34k 70.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 92k 25.73
Synchrony Financial (SYF) 0.0 $2.3M 36k 65.00
Cummins (CMI) 0.0 $2.3M 6.5k 348.60
Omni (OMC) 0.0 $1.4M 16k 86.04
Infosys Sponsored Adr (INFY) 0.0 $1.1M 50k 21.92
Ferrari Nv Ord (RACE) 0.0 $832k 1.9k 426.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $783k 12k 63.86
Amer Sports Com Shs (AS) 0.0 $694k 25k 27.96
On Hldg Namen Akt A (ONON) 0.0 $668k 12k 54.77
Deckers Outdoor Corporation (DECK) 0.0 $565k 2.8k 203.09
Ralph Lauren Corp Cl A (RL) 0.0 $507k 2.2k 230.98
Marriott Intl Cl A (MAR) 0.0 $430k 1.5k 278.94
Verisk Analytics (VRSK) 0.0 $299k 1.1k 275.43
Hologic (HOLX) 0.0 $232k 3.2k 72.09
Msa Safety Inc equity (MSA) 0.0 $214k 1.3k 165.77
Roper Industries (ROP) 0.0 $205k 395.00 519.85