Artemis Investment Management LLP

Name: Artemis Investment Management LLP 13F holdings, Q1 2024
Creator: Artemis Investment Management LLP
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Artemis Investment Management LLP reported 203 stock positions worth $7.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 37 new positions, sold out of 43, added to 69 and reduced 97. The biggest buy was Core & Main Class A (CNM, shares +148%) and the biggest sale Eagle Materials (EXP, shares −64%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001535385
Portfolio Value: $7.7B (Q1 2024)
SEC Filing: 0001535385-24-000002 ↗ filed Apr 16, 2024

Holdings Value

Holdings 203 stocks · $7.7B


MSFT Microsoft Corp.	5.31%	973,426	$409.4M	Reduce -9.0%
AMZN Amazon.com Inc.	3.94%	1,686,621	$304.1M	Reduce -20.7%
NVDA Nvidia Corp.	3.81%	309,762	$294.0M	Reduce -6.9%
META Meta Platforms Inc. Class A	3.30%	524,744	$254.7M	Reduce -18.1%
AVTR Avantor Inc.	3.02%	9,120,083	$233.1M	Add +14.9%
WDC Western Digital Corp.	2.19%	2,471,433	$168.6M	Add +23.6%
BLDR Builders Firstsource Inc.	2.08%	768,421	$160.2M	Reduce -7.5%
CNM Core & Main Inc. Class A	1.97%	2,650,209	$151.7M	Add +148.0%
SAIA Saia Inc.	1.79%	236,666	$138.4M	Reduce -25.8%
BURL Burlington Stores Inc.	1.70%	565,189	$131.2M	Add +18.0%
LW Lamb Weston Holdings Inc.	1.70%	1,230,538	$131.0M	Add +117.2%
WFC Wells Fargo & Co.	1.56%	2,079,003	$120.4M	Reduce -37.3%
PCG P G & E Corp.	1.44%	6,649,459	$111.4M	Reduce -12.5%
MCK McKesson Corp.	1.37%	196,444	$105.4M	Reduce -23.1%
COHR Coherent Corp.	1.26%	1,608,376	$97.5M	Add +744.2%
LIN Linde PLC	1.26%	208,118	$97.4M	Add +19.6%
ALL Allstate Corp.	1.24%	553,810	$95.8M	New
PBR Petroleo Brasileiro-Spon ADR	1.24%	6,278,919	$95.5M	Add +27.7%
CRH CRH PLC	1.23%	1,101,225	$94.9M	Add +12.4%
CPRT Copart Inc.	1.22%	1,625,716	$94.1M	Add +39.3%
CLH Clean Harbors Inc.	1.13%	431,635	$86.9M	Reduce -40.9%
EXP Eagle Materials Inc.	1.08%	306,153	$83.2M	Reduce -64.5%
ABBV Abbvie Inc.	1.07%	452,653	$82.4M	Add +3.4%
FISV Fiserv Inc.	1.07%	514,696	$82.2M	Add +215.0%
FERG Ferguson Jersey Ltd.	0.99%	350,750	$76.6M	Add +32.5%
IT Gartner Inc.	0.98%	158,653	$75.6M	Reduce -4.0%
ICE Intercontinental Exchange Inc.	0.95%	535,777	$73.6M	Reduce -11.2%
VMC Vulcan Materials Co.	0.94%	266,647	$72.7M	Add +31.7%
CEG Constellation Energy	0.94%	391,224	$72.3M	Reduce -57.6%
AMD Advanced Micro Devices	0.93%	397,164	$71.4M	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.91%	329,438	$70.2M	Reduce -6.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.90%	477,084	$69.4M	Add +7.3%
ICLR Icon PLC	0.89%	203,848	$68.5M	Add +110.0%
CTVA Corteva Inc.	0.82%	1,097,037	$63.2M	New
AVGO Broadcom Inc.	0.82%	47,643	$63.1M	Reduce -40.3%
WMT Walmart Inc.	0.81%	1,044,736	$62.8M	Add +0.3%
APG Api Group Corp.	0.78%	1,534,047	$60.2M	New
AZEK The Azek Co. Inc.	0.75%	1,146,641	$57.6M	Reduce -13.2%
V Visa Inc. Class A	0.74%	204,206	$57.0M	Add +13.1%
AON Aon PLC Class A	0.73%	168,901	$56.3M	Add +9.2%
NSC Norfolk Southern Corp.	0.73%	220,399	$56.1M	New
TFII Tfi International Inc.	0.72%	348,041	$55.5M	Reduce -45.7%
VZ Verizon Communications Inc.	0.69%	1,264,418	$53.0M	Add +15.3%
ADM Archer-Daniels-Midland Co.	0.68%	840,324	$52.8M	Add +14.6%
GS Goldman Sachs Group Inc.	0.68%	126,098	$52.6M	Add +75.7%
MCO Moody's Corp.	0.68%	133,092	$52.3M	Reduce -2.8%
LLY Eli Lilly & Co.	0.66%	65,878	$51.2M	Reduce -1.1%
FIX Comfort Systems USA Inc.	0.66%	160,610	$51.0M	Reduce -7.5%
AAPL Apple Inc.	0.66%	295,880	$50.7M	Reduce -29.1%
GOOGL Alphabet Inc. Class A	0.64%	328,948	$49.6M	Reduce -11.0%
INTU Intuit Inc.	0.63%	74,781	$48.6M	Reduce -4.4%
H Hyatt Hotels Corp. Class A	0.63%	302,724	$48.3M	New
MU Micron Technology Inc.	0.60%	393,826	$46.4M	Add +452.3%
BRBR Bellring Brands Inc.	0.59%	774,815	$45.7M	Add +13.7%
WSC Willscot Holdings Corp.	0.58%	976,878	$44.6M	Add +129.1%
PNFP Pinnacle Financial Partners	0.57%	511,885	$43.9M	Reduce -0.4%
BLD Topbuild Corp.	0.56%	98,786	$43.5M	Reduce -57.0%
ELV Elevance Health Inc.	0.56%	83,757	$43.4M	Add +16.1%
NVT Nvent Electric PLC	0.56%	571,103	$43.0M	Reduce -26.8%
HCP Hashicorp Inc. Class A	0.54%	1,555,104	$41.9M	Add +416.0%
TSM Taiwan Semiconductor-SP ADR	0.53%	300,449	$40.9M	Add +284.8%
STE Steris PLC	0.52%	179,837	$40.4M	Add +21.0%
BX Blackstone Inc.	0.52%	307,254	$40.3M	Reduce -54.6%
CRBG Corebridge Financial Inc.	0.51%	1,372,819	$39.4M	Add +61.8%
POOL Pool Corp.	0.50%	99,015	$38.3M	Reduce -1.2%
CAVA Cava Group Inc.	0.50%	545,894	$38.2M	New
BKR Baker Hughes Co.	0.49%	1,130,158	$37.8M	Reduce -63.7%
MTH Meritage Homes Corp.	0.49%	214,226	$37.6M	Reduce -8.0%
CSGP Costar Group Inc.	0.48%	385,742	$37.2M	New
ENOV Enovis Corp.	0.48%	588,491	$36.7M	Add +17.6%
GOOG Alphabet Inc. Class C	0.47%	240,332	$36.6M	Reduce -61.1%
AXP American Express Co.	0.45%	152,025	$34.6M	New
RL Ralph Lauren Corp.	0.43%	177,548	$33.3M	Add +11052.5%
JLL Jones Lang Lasalle Inc.	0.42%	167,369	$32.6M	New
ISRG Intuitive Surgical Inc.	0.41%	80,190	$32.0M	New
PGR Progressive Corp.	0.41%	154,176	$31.9M	Add +0.3%
FLR Fluor Corp.	0.40%	737,010	$31.1M	Reduce -0.1%
RGEN Repligen Corp.	0.40%	167,813	$30.9M	Add +33.8%
LRCX Lam Research Corp.	0.40%	31,671	$30.8M	Reduce -45.9%
AZO AutoZone Inc.	0.40%	9,698	$30.5M	Reduce -0.0%
ZTS Zoetis Inc.	0.39%	179,713	$30.4M	Reduce -13.1%
FLUT Flutter Entertainment PLC-Di	0.38%	148,530	$29.6M	New
LPLA LPL Financial Holdings Inc.	0.38%	110,904	$29.3M	Add +0.3%
AXON Axon Enterprise Inc.	0.38%	93,414	$29.2M	Reduce -13.2%
COTY Coty Inc. Class A	0.37%	2,361,031	$28.2M	Reduce -0.8%
SWAV Shockwave Medical Inc.	0.36%	86,420	$28.1M	New
VST Vistra Corp.	0.35%	386,087	$26.9M	Reduce -41.4%
CHDN Churchill Downs Inc.	0.35%	216,743	$26.8M	Reduce -13.3%
DT Dynatrace Inc.	0.34%	566,655	$26.3M	Add +0.4%
KLIC Kulicke & Soffa Industries	0.34%	517,716	$26.0M	New
WFRD Weatherford International PL	0.33%	219,936	$25.4M	Reduce -27.9%
STZ Constellation Brands Inc. Class A	0.32%	92,261	$25.1M	New
NEM Newmont Corp.	0.32%	743,663	$25.0M	New
PFGC Performance Food Group Co.	0.32%	332,658	$24.8M	Reduce -5.9%
STLA Stellantis NV	0.31%	852,480	$24.2M	Add +8.9%
ELF Elf Beauty Inc.	0.28%	110,090	$21.6M	Reduce -70.9%
NTRA Natera Inc.	0.28%	234,096	$21.4M	Reduce -40.1%
HESM Hess Midstream LP Class A	0.27%	585,961	$21.2M	Add +220.1%
INDV Indivior Ltd.	0.27%	984,681	$21.1M	Reduce -63.2%
USFD US Foods Holding Corp.	0.27%	389,123	$21.0M	New
PLMR Palomar Holdings Inc.	0.27%	249,454	$20.9M	New
CMA Comerica Inc.	0.27%	378,765	$20.8M	Reduce -31.9%
DDOG Datadog Inc. Class A	0.26%	164,041	$20.3M	New
RRX Regal Rexnord Corp.	0.25%	108,360	$19.5M	New
SBLK Star Bulk Carriers Corp.	0.25%	792,802	$18.9M	Add +112.7%
ZBRA Zebra Technologies Corp. Class A	0.24%	60,907	$18.4M	New
STX Seagate Technology Holdings	0.24%	197,310	$18.4M	Reduce -20.1%
JPM JPMorgan Chase & Co.	0.24%	90,900	$18.2M	Reduce -5.4%
ALV Autoliv Inc.	0.23%	147,722	$17.8M	Reduce -11.0%
ZION Zions Bancorp NA	0.23%	403,110	$17.5M	Reduce -36.9%
FIS Fidelity National Info Serv	0.23%	234,024	$17.4M	Add +310.4%
CBZ Cbiz Inc.	0.22%	218,531	$17.1M	New
CMG Chipotle Mexican Grill Inc.	0.22%	5,735	$16.7M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	104,431	$16.1M	Add +8.2%
HES Hess Corp.	0.21%	103,931	$15.9M	Reduce -32.5%
OXY Occidental Petroleum Corp.	0.20%	272,914	$15.7M	New
SG Sweetgreen Inc. Class A	0.20%	595,723	$15.0M	New
MA Mastercard Inc. Class A	0.19%	31,142	$15.0M	Reduce -16.2%
MRK Merck & Co. Inc.	0.19%	110,857	$14.6M	Reduce -1.5%
DELL Dell Technologies -C	0.18%	121,605	$13.9M	Reduce -3.7%
HIG Hartford Insurance Group Inc.	0.18%	132,307	$13.6M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	0.17%	22,923	$13.3M	Reduce -66.4%
COR Cencora Inc.	0.17%	53,703	$13.0M	Reduce -1.7%
ROST Ross Stores Inc.	0.16%	86,039	$12.6M	Reduce -42.4%
UNH Unitedhealth Group Inc.	0.16%	25,044	$12.4M	Reduce -27.2%
QCOM Qualcomm Inc.	0.16%	72,508	$12.3M	Add +89.7%
CALX Calix Inc.	0.16%	361,873	$12.0M	Reduce -13.0%
CME Cme Group Inc.	0.15%	55,342	$11.9M	Add +32.6%
CB Chubb Ltd.	0.15%	43,976	$11.4M	Reduce -3.0%
AEO American Eagle Outfitters	0.15%	437,452	$11.3M	New
UNP Union Pacific Corp.	0.15%	45,852	$11.3M	Add +0.4%
RGA Reinsurance Group of America	0.14%	57,271	$11.0M	Reduce -3.0%
GEHC GE Healthcare Technology	0.13%	112,004	$10.2M	Add +23.6%
CRM Salesforce Inc.	0.13%	33,650	$10.1M	Add +0.5%
KGC Kinross Gold Corp.	0.13%	1,588,376	$9.7M	New
GM General Motors Co.	0.12%	211,377	$9.6M	Add +192.7%
PG The Procter & Gamble Co.	0.12%	58,476	$9.5M	Add +12.2%
RVTY Revvity Inc.	0.12%	88,718	$9.3M	Add +80.5%
EFX Equifax Inc.	0.12%	34,381	$9.2M	Reduce -28.4%
LSCC Lattice Semiconductor Corp.	0.12%	117,421	$9.2M	Reduce -30.4%
STLD Steel Dynamics Inc.	0.12%	61,859	$9.2M	Add +82.3%
WY Weyerhaeuser Co.	0.12%	255,201	$9.2M	Reduce -63.6%
PLD Prologis Inc.	0.12%	72,269	$9.2M	Add +0.3%
PCAR Paccar Inc.	0.12%	72,810	$9.0M	Reduce -3.0%
CAH Cardinal Health Inc.	0.11%	79,225	$8.9M	Reduce -31.2%
CCJ Cameco Corp.	0.11%	203,514	$8.8M	Reduce -36.3%
UNM Unum Group	0.11%	161,841	$8.7M	Add +44.3%
JNJ Johnson & Johnson	0.11%	54,285	$8.6M	New
MO Altria Group Inc.	0.11%	196,851	$8.6M	Add +106.8%
NKE Nike Inc. Class B	0.11%	88,694	$8.3M	Reduce -43.2%
MNDY Monday.com Ltd.	0.11%	36,323	$8.2M	New
AGNC AGNC Investment Corp.	0.10%	787,348	$7.8M	Reduce -27.5%
PPC Pilgrim's Pride Corp.	0.10%	221,347	$7.6M	Add +19.3%
TSEM Tower Semiconductor Ltd.	0.10%	219,573	$7.3M	Add +96.4%
NUE Nucor Corp.	0.10%	37,082	$7.3M	New
TGT Target Corp.	0.09%	40,328	$7.1M	New
UBER Uber Technologies Inc.	0.09%	92,437	$7.1M	Reduce -33.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.09%	124,561	$7.1M	New
HUM Humana Inc.	0.09%	20,066	$7.0M	Reduce -68.9%
MATX Matson Inc.	0.08%	57,078	$6.4M	Add +32.8%
SNPS Synopsys Inc.	0.08%	10,514	$6.0M	Add +4.9%
GMS GMS Inc.	0.08%	61,370	$6.0M	Add +19.6%
FCX Freeport-McMoran Inc.	0.07%	121,158	$5.7M	Add +0.7%
XOM Exxon Mobil Corp.	0.07%	48,563	$5.6M	Reduce -79.7%
AIG American International Group	0.07%	71,838	$5.6M	Reduce -48.5%
TRV The Travelers Cos Inc.	0.07%	23,185	$5.3M	New
VNT Vontier Corp.	0.07%	116,950	$5.3M	Reduce -32.7%
NXPI NXP Semiconductors NV	0.07%	20,314	$5.0M	Add +77.2%
AMGN Amgen Inc.	0.06%	15,957	$4.5M	Reduce -47.6%
CPA Copa Holdings SA Class A	0.06%	43,400	$4.5M	Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	77,089	$4.3M	New
HPQ HP Inc.	0.05%	137,180	$4.1M	Reduce -88.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	325,736	$3.9M	Add +4.9%
RH RH	0.05%	13,316	$3.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	32,868	$3.3M	Add +662.2%
NTAP Netapp Inc.	0.03%	25,247	$2.6M	New
INFY Infosys Ltd.-SP ADR	0.02%	84,193	$1.5M	Add +20.8%
RACE Ferrari NV	0.01%	1,824	$796K	Add +0.1%
MSI Motorola Solutions Inc.	0.01%	2,163	$768K	Reduce -54.3%
TTEK Tetra Tech Inc.	0.01%	3,814	$704K	Reduce -44.2%
HDB HDFC Bank Ltd.-ADR	0.01%	11,829	$662K	Add +7.4%
MAR Marriott International Class A	0.01%	2,502	$631K	Add +0.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	8,100	$594K	New
ROP Roper Technologies Inc.	0.01%	1,040	$583K	Reduce -47.5%
VEEV Veeva Systems Inc. Class A	0.01%	2,466	$571K	Reduce -49.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	16,108	$570K	Add +94.1%
IEX Idex Corp.	0.01%	2,277	$555K	Reduce -57.1%
AVY Avery Dennison Corp.	0.01%	2,477	$553K	Reduce -53.9%
HOLX Hologic Inc.	0.01%	6,940	$541K	Reduce -44.1%
DECK Deckers Outdoor Corp.	0.01%	569	$536K	Reduce -0.5%
DXCM Dexcom Inc.	0.01%	3,784	$525K	Reduce -46.8%
MSA Msa Safety Inc.	0.01%	2,351	$455K	Reduce -38.9%
VRSK Verisk Analytics Inc.	0.01%	1,817	$428K	Reduce -48.0%
MTN Vail Resorts Inc.	0.00%	1,625	$362K	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.00%	898	$351K	Add +0.7%
VMI Valmont Industries	0.00%	1,522	$347K	Reduce -23.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	14,424	$307K	Reduce -59.2%
FSLR First Solar Inc.	0.00%	1,655	$279K	Reduce -47.6%
CARR Carrier Global Corp.	0.00%	4,737	$275K	Reduce -56.1%
MPWR Monolithic Power Systems Inc.	0.00%	392	$265K	Reduce -50.9%
GPK Graphic Packaging Holding Co.	0.00%	8,058	$235K	New
VCYT Veracyte Inc.	0.00%	10,050	$223K	Reduce -38.7%
PEN Penumbra Inc.	0.00%	930	$207K	Reduce -59.0%

Options reported separately and not counted above: ABT puts ($56.0M), CSCO calls ($45.5M), AEM calls ($29.4M), OXY calls ($22.4M), PEG calls ($16.3M), FNV calls ($14.9M), NEM calls ($13.6M), AMD calls ($8.4M), MRVL calls ($8.3M), FTNT calls ($6.4M).

Portfolio Sells Q4 2023 → Q1 2024


EXP Eagle Materials Inc.	Reduce -64.5%	1.08%	−1.48
INTC Intel Corp.	Sold out	0.00%	−1.11
BKR Baker Hughes Co.	Reduce -63.7%	0.49%	−1.07
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.91
WFC Wells Fargo & Co.	Reduce -37.3%	1.56%	−0.83
GOOG Alphabet Inc. Class C	Reduce -61.1%	0.47%	−0.80
AMZN Amazon.com Inc.	Reduce -20.7%	3.94%	−0.79
BX Blackstone Inc.	Reduce -54.6%	0.52%	−0.78
CLH Clean Harbors Inc.	Reduce -40.9%	1.13%	−0.74
BLD Topbuild Corp.	Reduce -57.0%	0.56%	−0.70
CEG Constellation Energy	Reduce -57.6%	0.94%	−0.65
QRVO Qorvo Inc.	Sold out	0.00%	−0.64
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.63
MSFT Microsoft Corp.	Reduce -9.0%	5.31%	−0.59
PCG P G & E Corp.	Reduce -12.5%	1.44%	−0.56
TFII Tfi International Inc.	Reduce -45.7%	0.72%	−0.56
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.54
AAPL Apple Inc.	Reduce -29.1%	0.66%	−0.52
ELF Elf Beauty Inc.	Reduce -70.9%	0.28%	−0.52
AVGO Broadcom Inc.	Reduce -40.3%	0.82%	−0.49
HPQ HP Inc.	Reduce -88.3%	0.05%	−0.46
MCK McKesson Corp.	Reduce -23.1%	1.37%	−0.37
NOV Nov Inc.	Sold out	0.00%	−0.36
TMO Thermo Fisher Scientific Inc.	Reduce -66.4%	0.17%	−0.36
HUM Humana Inc.	Reduce -68.9%	0.09%	−0.34
INDV Indivior Ltd.	Reduce -63.2%	0.27%	−0.32
ORCL Oracle Corp.	Sold out	0.00%	−0.32
CE Celanese Corp.	Sold out	0.00%	−0.28
XOM Exxon Mobil Corp.	Reduce -79.7%	0.07%	−0.28
LRCX Lam Research Corp.	Reduce -45.9%	0.40%	−0.27
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.26
SAIA Saia Inc.	Reduce -25.8%	1.79%	−0.25
WY Weyerhaeuser Co.	Reduce -63.6%	0.12%	−0.24
XIFR XPLR Infrastructure LP	Sold out	0.00%	−0.22
ZTS Zoetis Inc.	Reduce -13.1%	0.39%	−0.20
QLYS Qualys Inc.	Sold out	0.00%	−0.20
CMA Comerica Inc.	Reduce -31.9%	0.27%	−0.18
ZION Zions Bancorp NA	Reduce -36.9%	0.23%	−0.18
ICE Intercontinental Exchange Inc.	Reduce -11.2%	0.95%	−0.18
MET Metlife Inc.	Sold out	0.00%	−0.16
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.16
CVX Chevron Corp.	Sold out	0.00%	−0.15
TENB Tenable Holdings Inc.	Sold out	0.00%	−0.15
CHDN Churchill Downs Inc.	Reduce -13.3%	0.35%	−0.15
MCD McDonald's Corp.	Sold out	0.00%	−0.14
NKE Nike Inc. Class B	Reduce -43.2%	0.11%	−0.14
ROST Ross Stores Inc.	Reduce -42.4%	0.16%	−0.14
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.13
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.12
HES Hess Corp.	Reduce -32.5%	0.21%	−0.12

Portfolio Buys Q4 2023 → Q1 2024


CNM Core & Main Inc. Class A	Add +148.0%	1.97%	+1.33
ALL Allstate Corp.	New	1.24%	+1.24
COHR Coherent Corp.	Add +744.2%	1.26%	+1.14
CTVA Corteva Inc.	New	0.82%	+0.82
LW Lamb Weston Holdings Inc.	Add +117.2%	1.70%	+0.80
APG Api Group Corp.	New	0.78%	+0.78
FISV Fiserv Inc.	Add +215.0%	1.07%	+0.75
NSC Norfolk Southern Corp.	New	0.73%	+0.73
WDC Western Digital Corp.	Add +23.6%	2.19%	+0.71
H Hyatt Hotels Corp. Class A	New	0.63%	+0.63
MU Micron Technology Inc.	Add +452.3%	0.60%	+0.51
CAVA Cava Group Inc.	New	0.50%	+0.50
ICLR Icon PLC	Add +110.0%	0.89%	+0.48
CSGP Costar Group Inc.	New	0.48%	+0.48
AXP American Express Co.	New	0.45%	+0.45
HCP Hashicorp Inc. Class A	Add +416.0%	0.54%	+0.44
RL Ralph Lauren Corp.	Add +11052.5%	0.43%	+0.43
JLL Jones Lang Lasalle Inc.	New	0.42%	+0.42
ISRG Intuitive Surgical Inc.	New	0.41%	+0.41
TSM Taiwan Semiconductor-SP ADR	Add +284.8%	0.53%	+0.41
FLUT Flutter Entertainment PLC-Di	New	0.38%	+0.38
CPRT Copart Inc.	Add +39.3%	1.22%	+0.38
AVTR Avantor Inc.	Add +14.9%	3.02%	+0.37
SWAV Shockwave Medical Inc.	New	0.36%	+0.36
KLIC Kulicke & Soffa Industries	New	0.34%	+0.34
BURL Burlington Stores Inc.	Add +18.0%	1.70%	+0.34
STZ Constellation Brands Inc. Class A	New	0.32%	+0.32
NEM Newmont Corp.	New	0.32%	+0.32
WSC Willscot Holdings Corp.	Add +129.1%	0.58%	+0.31
LIN Linde PLC	Add +19.6%	1.26%	+0.29
GS Goldman Sachs Group Inc.	Add +75.7%	0.68%	+0.28
USFD US Foods Holding Corp.	New	0.27%	+0.27
PLMR Palomar Holdings Inc.	New	0.27%	+0.27
VMC Vulcan Materials Co.	Add +31.7%	0.94%	+0.27
DDOG Datadog Inc. Class A	New	0.26%	+0.26
RRX Regal Rexnord Corp.	New	0.25%	+0.25
FERG Ferguson Jersey Ltd.	Add +32.5%	0.99%	+0.24
CRBG Corebridge Financial Inc.	Add +61.8%	0.51%	+0.24
ZBRA Zebra Technologies Corp. Class A	New	0.24%	+0.24
CRH CRH PLC	Add +12.4%	1.23%	+0.24
CBZ Cbiz Inc.	New	0.22%	+0.22
AMD Advanced Micro Devices	Add +2.0%	0.93%	+0.22
CMG Chipotle Mexican Grill Inc.	New	0.22%	+0.22
OXY Occidental Petroleum Corp.	New	0.20%	+0.20
SG Sweetgreen Inc. Class A	New	0.20%	+0.20
HESM Hess Midstream LP Class A	Add +220.1%	0.27%	+0.19
FIS Fidelity National Info Serv	Add +310.4%	0.23%	+0.17
AEO American Eagle Outfitters	New	0.15%	+0.15
SBLK Star Bulk Carriers Corp.	Add +112.7%	0.25%	+0.13
KGC Kinross Gold Corp.	New	0.13%	+0.13

Options Activity Q4 2023 → Q1 2024


DOW Dow Inc.	call	Sold out	1,010,000	$56.3Mbefore exit
ABT Abbott Laboratories	put	New	495,000	$56.0M
WDC Western Digital Corp.	call	Sold out	1,087,000	$54.8Mbefore exit
CSCO Cisco Systems Inc.	call	New	930,000	$45.5M
AEM Agnico Eagle Mines Ltd.	call	New	505,000	$29.4M
OXY Occidental Petroleum Corp.	call	New	390,000	$22.4M
PEG Public Service Enterprise GP	call	New	254,000	$16.3M
FNV Franco-Nevada Corp.	call	New	96,000	$14.9M
NEM Newmont Corp.	call	New	405,000	$13.6M
AMD Advanced Micro Devices	call	New	47,000	$8.4M
MRVL Marvell Technology Inc.	call	New	124,500	$8.3M
FTNT Fortinet Inc.	call	New	96,000	$6.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$11.2B	CSCO, LRCX, NVDA, GOOGL, AZN
Q1 2026	203	$9.4B	AZN, NVDA, ABBV, CSCO, PFE
Q4 2025	184	$8.3B	NVDA, GOOGL, MSFT, AMZN, ABBV
Q3 2025	183	$8.0B	NVDA, MSFT, GOOGL, KGC, ABBV
Q2 2025	191	$7.8B	NVDA, MSFT, AMZN, META, TXN
Q1 2025	194	$6.5B	NVDA, MSFT, AMZN, IP, META
Q4 2024	201	$7.0B	NVDA, MSFT, AMZN, FLUT, META
Q3 2024	195	$6.5B	MSFT, NVDA, AMZN, META, AAPL
Q2 2024	200	$7.4B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	203	$7.7B	MSFT, AMZN, NVDA, META, AVTR