Artemis Investment Management LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Artemis Investment Management LLP reported 200 stock positions worth $7.4 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2024, it opened 36 new positions, sold out of 39, added to 74 and reduced 90. The biggest buy was Apple (AAPL, shares +271%) and the biggest sale Lamb Weston (LW, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001535385
- Portfolio Value
- $7.4B (Q2 2024)
- SEC Filing
- 0001535385-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 200 stocks · $7.4B
| MSFT Microsoft Corp. | 5.96% | 991,096 | $443.0M | Add +1.8% |
| NVDA Nvidia Corp. | 5.18% | 3,118,696 | $385.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.23% | 1,626,723 | $314.4M | Reduce -3.5% |
| AAPL Apple Inc. | 3.11% | 1,098,251 | $231.3M | Add +271.2% |
| GOOGL Alphabet Inc. Class A | 2.67% | 1,090,457 | $198.6M | Add +231.5% |
| AVTR Avantor Inc. | 2.30% | 8,068,480 | $171.1M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 2.23% | 328,651 | $165.7M | Reduce -37.4% |
| WDC Western Digital Corp. | 2.20% | 2,156,452 | $163.4M | Reduce -12.7% |
| BURL Burlington Stores Inc. | 1.96% | 607,516 | $145.8M | Add +7.5% |
| CNM Core & Main Inc. Class A | 1.72% | 2,621,122 | $128.3M | Reduce -1.1% |
| PCG P G & E Corp. | 1.61% | 6,873,401 | $120.0M | Add +3.4% |
| ELV Elevance Health Inc. | 1.56% | 214,616 | $116.3M | Add +156.2% |
| LIN Linde PLC | 1.55% | 262,862 | $115.3M | Add +26.3% |
| CLH Clean Harbors Inc. | 1.49% | 490,668 | $111.0M | Add +13.7% |
| COHR Coherent Corp. | 1.31% | 1,346,367 | $97.6M | Reduce -16.3% |
| ALL Allstate Corp. | 1.30% | 605,692 | $96.7M | Add +9.4% |
| AMD Advanced Micro Devices | 1.29% | 590,432 | $95.8M | Add +48.7% |
| APG Api Group Corp. | 1.29% | 2,543,375 | $95.7M | Add +65.8% |
| FISV Fiserv Inc. | 1.29% | 641,675 | $95.6M | Add +24.7% |
| MCK McKesson Corp. | 1.25% | 159,411 | $93.1M | Reduce -18.9% |
| CPRT Copart Inc. | 1.10% | 1,512,274 | $81.9M | Reduce -7.0% |
| SAIA Saia Inc. | 1.09% | 170,912 | $81.1M | Reduce -27.8% |
| WFC Wells Fargo & Co. | 0.96% | 1,207,769 | $71.7M | Reduce -41.9% |
| ICLR Icon PLC | 0.91% | 215,566 | $67.6M | Add +5.8% |
| CTVA Corteva Inc. | 0.90% | 1,241,657 | $67.0M | Add +13.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.89% | 571,477 | $66.5M | Add +19.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.89% | 302,971 | $66.1M | Reduce -8.0% |
| BLDR Builders Firstsource Inc. | 0.89% | 477,248 | $66.1M | Reduce -37.9% |
| NEM Newmont Corp. | 0.88% | 1,563,049 | $65.4M | Add +110.2% |
| WMT Walmart Inc. | 0.87% | 953,857 | $64.6M | Reduce -8.7% |
| CEG Constellation Energy | 0.84% | 312,340 | $62.6M | Reduce -20.2% |
| GS Goldman Sachs Group Inc. | 0.84% | 138,057 | $62.4M | Add +9.5% |
| IT Gartner Inc. | 0.83% | 138,062 | $62.0M | Reduce -13.0% |
| V Visa Inc. Class A | 0.82% | 231,930 | $60.9M | Add +13.6% |
| SYK Stryker Corp. | 0.81% | 176,967 | $60.2M | New |
| FLUT Flutter Entertainment PLC-Di | 0.79% | 319,944 | $58.5M | Add +115.4% |
| JEF Jefferies Financial Group Inc. | 0.78% | 1,169,843 | $58.2M | New |
| ABBV Abbvie Inc. | 0.77% | 333,288 | $57.2M | Reduce -26.4% |
| VMC Vulcan Materials Co. | 0.76% | 226,996 | $56.4M | Reduce -14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 323,241 | $56.2M | Add +7.6% |
| KGC Kinross Gold Corp. | 0.75% | 6,695,496 | $55.7M | Add +321.5% |
| MCO Moody's Corp. | 0.73% | 128,661 | $54.2M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.72% | 120,585 | $53.6M | Add +50.4% |
| INTU Intuit Inc. | 0.70% | 79,230 | $52.1M | Add +6.0% |
| CHDN Churchill Downs Inc. | 0.65% | 347,074 | $48.5M | Add +60.1% |
| JLL Jones Lang Lasalle Inc. | 0.64% | 231,901 | $47.6M | Add +38.6% |
| CRH CRH PLC | 0.62% | 616,973 | $46.3M | Reduce -44.0% |
| VZ Verizon Communications Inc. | 0.61% | 1,106,645 | $45.6M | Reduce -12.5% |
| MU Micron Technology Inc. | 0.61% | 344,814 | $45.4M | Reduce -12.4% |
| EXP Eagle Materials Inc. | 0.60% | 203,984 | $44.4M | Reduce -33.4% |
| BRBR Bellring Brands Inc. | 0.59% | 763,330 | $43.6M | Reduce -1.5% |
| CRBG Corebridge Financial Inc. | 0.58% | 1,486,365 | $43.3M | Add +8.3% |
| PNFP Pinnacle Financial Partners | 0.57% | 526,696 | $42.2M | Add +2.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.56% | 2,898,381 | $42.0M | Reduce -53.8% |
| CSGP Costar Group Inc. | 0.56% | 556,931 | $41.3M | Add +44.4% |
| H Hyatt Hotels Corp. Class A | 0.55% | 269,297 | $40.9M | Reduce -11.0% |
| ICE Intercontinental Exchange Inc. | 0.52% | 283,638 | $38.8M | Reduce -47.1% |
| STZ Constellation Brands Inc. Class A | 0.52% | 150,355 | $38.7M | Add +63.0% |
| LLY Eli Lilly & Co. | 0.52% | 42,705 | $38.7M | Reduce -35.2% |
| BX Blackstone Inc. | 0.51% | 303,749 | $37.6M | Reduce -1.1% |
| LPLA LPL Financial Holdings Inc. | 0.47% | 125,646 | $35.1M | Add +13.3% |
| STE Steris PLC | 0.47% | 159,063 | $34.9M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 67,485 | $34.4M | Add +169.5% |
| AXP American Express Co. | 0.46% | 147,766 | $34.2M | Reduce -2.8% |
| FLR Fluor Corp. | 0.45% | 765,494 | $33.3M | Add +3.9% |
| CAVA Cava Group Inc. | 0.43% | 345,207 | $32.0M | Reduce -36.8% |
| PGR Progressive Corp. | 0.41% | 146,823 | $30.5M | Reduce -4.8% |
| FIX Comfort Systems USA Inc. | 0.40% | 98,582 | $30.0M | Reduce -38.6% |
| LRCX Lam Research Corp. | 0.40% | 27,911 | $29.7M | Reduce -11.9% |
| ORCL Oracle Corp. | 0.39% | 207,446 | $29.3M | New |
| FICO Fair Isaac Corp. | 0.39% | 19,669 | $29.3M | New |
| NTRA Natera Inc. | 0.39% | 270,338 | $29.3M | Add +15.5% |
| KFY Korn Ferry | 0.38% | 425,831 | $28.6M | New |
| AXON Axon Enterprise Inc. | 0.38% | 96,867 | $28.5M | Add +3.7% |
| PLMR Palomar Holdings Inc. | 0.37% | 339,464 | $27.5M | Add +36.1% |
| AON Aon PLC Class A | 0.37% | 93,543 | $27.5M | Reduce -44.6% |
| MTH Meritage Homes Corp. | 0.36% | 167,700 | $27.1M | Reduce -21.7% |
| ELF Elf Beauty Inc. | 0.35% | 124,685 | $26.3M | Add +13.3% |
| AZEK The Azek Co. Inc. | 0.35% | 615,724 | $25.9M | Reduce -46.3% |
| NSC Norfolk Southern Corp. | 0.35% | 120,818 | $25.9M | Reduce -45.2% |
| KNSL Kinsale Capital Group Inc. | 0.34% | 66,124 | $25.5M | New |
| WFRD Weatherford International PL | 0.34% | 206,870 | $25.3M | Reduce -5.9% |
| SBLK Star Bulk Carriers Corp. | 0.34% | 1,025,802 | $25.0M | Add +29.4% |
| AVGO Broadcom Inc. | 0.33% | 15,514 | $24.9M | Reduce -67.4% |
| USFD US Foods Holding Corp. | 0.33% | 462,137 | $24.5M | Add +18.8% |
| EQH Equitable Holdings Inc. | 0.33% | 595,091 | $24.3M | New |
| ZTS Zoetis Inc. | 0.33% | 140,158 | $24.3M | Reduce -22.0% |
| HESM Hess Midstream LP Class A | 0.32% | 650,766 | $23.7M | Add +11.1% |
| HUBS HubSpot Inc. | 0.32% | 39,993 | $23.6M | New |
| DDOG Datadog Inc. Class A | 0.31% | 179,686 | $23.3M | Add +9.5% |
| ENOV Enovis Corp. | 0.30% | 501,463 | $22.7M | Reduce -14.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.30% | 470,008 | $22.3M | New |
| MEDP Medpace Holdings Inc. | 0.30% | 53,897 | $22.2M | New |
| GEV GE Vernova Inc. | 0.29% | 126,328 | $21.7M | New |
| RL Ralph Lauren Corp. | 0.29% | 122,884 | $21.5M | Reduce -30.8% |
| OXY Occidental Petroleum Corp. | 0.28% | 333,493 | $21.0M | Add +22.2% |
| FIS Fidelity National Info Serv | 0.28% | 275,503 | $20.8M | Add +17.7% |
| RRX Regal Rexnord Corp. | 0.28% | 151,660 | $20.5M | Add +40.0% |
| DT Dynatrace Inc. | 0.28% | 458,146 | $20.5M | Reduce -19.1% |
| BLD Topbuild Corp. | 0.28% | 53,100 | $20.5M | Reduce -46.3% |
Portfolio Sells Q1 2024 → Q2 2024
| LW Lamb Weston Holdings Inc. | Reduce -99.7% | 0.00% | −1.69 |
| BLDR Builders Firstsource Inc. | Reduce -37.9% | 0.89% | −1.19 |
| META Meta Platforms Inc. Class A | Reduce -37.4% | 2.23% | −1.07 |
| FERG Ferguson Jersey Ltd. | Reduce -95.1% | 0.04% | −0.95 |
| AVTR Avantor Inc. | Reduce -11.5% | 2.30% | −0.72 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.72 |
| SAIA Saia Inc. | Reduce -27.8% | 1.09% | −0.70 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -53.8% | 0.56% | −0.67 |
| CRH CRH PLC | Reduce -44.0% | 0.62% | −0.61 |
| WFC Wells Fargo & Co. | Reduce -41.9% | 0.96% | −0.60 |
| POOL Pool Corp. | Sold out | 0.00% | −0.50 |
| AVGO Broadcom Inc. | Reduce -67.4% | 0.33% | −0.48 |
| EXP Eagle Materials Inc. | Reduce -33.4% | 0.60% | −0.48 |
| ADM Archer-Daniels-Midland Co. | Reduce -63.5% | 0.25% | −0.43 |
| ICE Intercontinental Exchange Inc. | Reduce -47.1% | 0.52% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -89.4% | 0.06% | −0.41 |
| AZEK The Azek Co. Inc. | Reduce -46.3% | 0.35% | −0.40 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.40 |
| WSC Willscot Holdings Corp. | Reduce -61.3% | 0.19% | −0.39 |
| NSC Norfolk Southern Corp. | Reduce -45.2% | 0.35% | −0.38 |
| NVT Nvent Electric PLC | Reduce -69.1% | 0.18% | −0.38 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.36 |
| AON Aon PLC Class A | Reduce -44.6% | 0.37% | −0.36 |
| HCP Hashicorp Inc. Class A | Reduce -71.5% | 0.20% | −0.34 |
| ABBV Abbvie Inc. | Reduce -26.4% | 0.77% | −0.30 |
| BLD Topbuild Corp. | Reduce -46.3% | 0.28% | −0.29 |
| FIX Comfort Systems USA Inc. | Reduce -38.6% | 0.40% | −0.26 |
| RGEN Repligen Corp. | Reduce -47.7% | 0.15% | −0.25 |
| CNM Core & Main Inc. Class A | Reduce -1.1% | 1.72% | −0.24 |
| INDV Indivior Ltd. | Reduce -83.8% | 0.03% | −0.24 |
| BKR Baker Hughes Co. | Reduce -52.8% | 0.25% | −0.24 |
| STLA Stellantis NV | Reduce -65.4% | 0.08% | −0.24 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.23 |
| CMA Comerica Inc. | Reduce -69.9% | 0.08% | −0.19 |
| VMC Vulcan Materials Co. | Reduce -14.9% | 0.76% | −0.18 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.18 |
| ENOV Enovis Corp. | Reduce -14.8% | 0.30% | −0.17 |
| COR Cencora Inc. | Sold out | 0.00% | −0.17 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.16 |
| VST Vistra Corp. | Reduce -57.2% | 0.19% | −0.16 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.15 |
| IT Gartner Inc. | Reduce -13.0% | 0.83% | −0.15 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -35.2% | 0.52% | −0.14 |
| RL Ralph Lauren Corp. | Reduce -30.8% | 0.29% | −0.14 |
| KLIC Kulicke & Soffa Industries | Reduce -41.3% | 0.20% | −0.14 |
| MTH Meritage Homes Corp. | Reduce -21.7% | 0.36% | −0.12 |
| CPRT Copart Inc. | Reduce -7.0% | 1.10% | −0.12 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.12 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +271.2% | 3.11% | +2.45 |
| GOOGL Alphabet Inc. Class A | Add +231.5% | 2.67% | +2.03 |
| NVDA Nvidia Corp. | Add +0.7% | 5.18% | +1.37 |
| ELV Elevance Health Inc. | Add +156.2% | 1.56% | +1.00 |
| SYK Stryker Corp. | New | 0.81% | +0.81 |
| JEF Jefferies Financial Group Inc. | New | 0.78% | +0.78 |
| MSFT Microsoft Corp. | Add +1.8% | 5.96% | +0.65 |
| KGC Kinross Gold Corp. | Add +321.5% | 0.75% | +0.62 |
| NEM Newmont Corp. | Add +110.2% | 0.88% | +0.56 |
| APG Api Group Corp. | Add +65.8% | 1.29% | +0.51 |
| FLUT Flutter Entertainment PLC-Di | Add +115.4% | 0.79% | +0.40 |
| ORCL Oracle Corp. | New | 0.39% | +0.39 |
| FICO Fair Isaac Corp. | New | 0.39% | +0.39 |
| KFY Korn Ferry | New | 0.38% | +0.38 |
| CLH Clean Harbors Inc. | Add +13.7% | 1.49% | +0.37 |
| AMD Advanced Micro Devices | Add +48.7% | 1.29% | +0.36 |
| KNSL Kinsale Capital Group Inc. | New | 0.34% | +0.34 |
| EQH Equitable Holdings Inc. | New | 0.33% | +0.33 |
| HUBS HubSpot Inc. | New | 0.32% | +0.32 |
| ISRG Intuitive Surgical Inc. | Add +50.4% | 0.72% | +0.31 |
| CHDN Churchill Downs Inc. | Add +60.1% | 0.65% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +169.5% | 0.46% | +0.30 |
| AL Sumisho Air Lease Corp. | New | 0.30% | +0.30 |
| MEDP Medpace Holdings Inc. | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.29% | +0.29 |
| LIN Linde PLC | Add +26.3% | 1.55% | +0.29 |
| BURL Burlington Stores Inc. | Add +7.5% | 1.96% | +0.26 |
| CFLT Confluent Inc. Class A | New | 0.24% | +0.24 |
| MSI Motorola Solutions Inc. | Add +2089.6% | 0.25% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.76% | +0.23 |
| FISV Fiserv Inc. | Add +24.7% | 1.29% | +0.22 |
| JLL Jones Lang Lasalle Inc. | Add +38.6% | 0.64% | +0.22 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.21% | +0.21 |
| STZ Constellation Brands Inc. Class A | Add +63.0% | 0.52% | +0.20 |
| SNOW Snowflake Inc. | New | 0.19% | +0.19 |
| QSR Restaurant Brands Intern | New | 0.18% | +0.18 |
| PCG P G & E Corp. | Add +3.4% | 1.61% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +9.5% | 0.84% | +0.16 |
| DG Dollar General Corp. | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| CCL Carnival Corp. | New | 0.12% | +0.12 |
| IP International Paper Co. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | New | 0.12% | +0.12 |
| NTRA Natera Inc. | Add +15.5% | 0.39% | +0.12 |
| CCJ Cameco Corp. | Add +69.6% | 0.23% | +0.11 |
| TECK Teck Resources Ltd.-CLS B | New | 0.11% | +0.11 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| PLMR Palomar Holdings Inc. | Add +36.1% | 0.37% | +0.10 |
| NTAP Netapp Inc. | Add +191.0% | 0.13% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +13.3% | 0.47% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| ABT Abbott Laboratories | put | Sold out | 495,000 | $56.0Mbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 930,000 | $45.5Mbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 505,000 | $29.4Mbefore exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 390,000 | $22.4Mbefore exit |
| PEG Public Service Enterprise GP | call | Sold out | 254,000 | $16.3Mbefore exit |
| FNV Franco-Nevada Corp. | call | Sold out | 96,000 | $14.9Mbefore exit |
| NEM Newmont Corp. | call | Sold out | 405,000 | $13.6Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 47,000 | $8.4Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 124,500 | $8.3Mbefore exit |
| FTNT Fortinet Inc. | call | Sold out | 96,000 | $6.4Mbefore exit |
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 |