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

0$5.0B$10.0B$15.0B Q1 2024: $7.7B Q1 2024 Q2 2024: $7.4B $7.4B Q2 2024 Q3 2024: $6.5B Q3 2024 Q4 2024: $7.0B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $8.3B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $11.2B Q2 2026

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%
COTY Coty Inc. Class A 0.27% 2,013,708 $20.2M Reduce -14.7%
CBZ Cbiz Inc. 0.27% 270,780 $20.1M Add +23.9%
CMG Chipotle Mexican Grill Inc. 0.26% 313,100 $19.6M Add +9.2%
BKR Baker Hughes Co. 0.25% 533,772 $18.8M Reduce -52.8%
ADM Archer-Daniels-Midland Co. 0.25% 306,950 $18.6M Reduce -63.5%
MSI Motorola Solutions Inc. 0.25% 47,361 $18.3M Add +2089.6%
CFLT Confluent Inc. Class A 0.24% 612,989 $18.1M New
HES Hess Corp. 0.23% 117,864 $17.4M Add +13.4%
PFGC Performance Food Group Co. 0.23% 257,707 $17.0M Reduce -22.5%
CCJ Cameco Corp. 0.23% 345,169 $17.0M Add +69.6%
QCOM Qualcomm Inc. 0.22% 81,521 $16.2M Add +12.4%
ZBRA Zebra Technologies Corp. Class A 0.22% 51,837 $16.0M Reduce -14.9%
MRK Merck & Co. Inc. 0.21% 129,036 $16.0M Add +16.4%
FOUR SHIFT4 Payments Inc. Class A 0.21% 214,783 $15.8M New
KLIC Kulicke & Soffa Industries 0.20% 304,052 $15.0M Reduce -41.3%
HCP Hashicorp Inc. Class A 0.20% 442,925 $14.9M Reduce -71.5%
ZION Zions Bancorp NA 0.20% 341,687 $14.8M Reduce -15.2%
WSC Willscot Holdings Corp. 0.19% 378,120 $14.2M Reduce -61.3%
VST Vistra Corp. 0.19% 165,119 $14.2M Reduce -57.2%
JPM JPMorgan Chase & Co. 0.19% 69,928 $14.1M Reduce -23.1%
SNOW Snowflake Inc. 0.19% 103,024 $13.9M New
QSR Restaurant Brands Intern 0.18% 192,737 $13.6M New
NVT Nvent Electric PLC 0.18% 176,654 $13.5M Reduce -69.1%
DELL Dell Technologies -C 0.18% 96,578 $13.3M Reduce -20.6%
RGA Reinsurance Group of America 0.17% 62,748 $12.9M Add +9.6%
MO Altria Group Inc. 0.16% 262,911 $12.0M Add +33.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 112,028 $11.9M Add +7.3%
EFX Equifax Inc. 0.16% 48,220 $11.7M Add +40.3%
MA Mastercard Inc. Class A 0.16% 26,193 $11.6M Reduce -15.9%
XOM Exxon Mobil Corp. 0.15% 99,251 $11.4M Add +104.4%
RVTY Revvity Inc. 0.15% 107,634 $11.3M Add +21.3%
RGEN Repligen Corp. 0.15% 87,809 $11.1M Reduce -47.7%
GM General Motors Co. 0.15% 235,088 $10.9M Add +11.2%
UNM Unum Group 0.14% 208,087 $10.6M Add +28.6%
DG Dollar General Corp. 0.14% 79,214 $10.5M New
SG Sweetgreen Inc. Class A 0.14% 343,168 $10.3M Reduce -42.4%
PFE Pfizer Inc. 0.14% 359,635 $10.1M New
MATX Matson Inc. 0.13% 75,070 $9.8M Add +31.5%
CALX Calix Inc. 0.13% 270,877 $9.6M Reduce -25.1%
STX Seagate Technology Holdings 0.13% 92,357 $9.5M Reduce -53.2%
NTAP Netapp Inc. 0.13% 73,475 $9.5M Add +191.0%
GEHC GE Healthcare Technology 0.13% 121,313 $9.5M Add +8.3%
CCL Carnival Corp. 0.12% 493,683 $9.2M New
PG The Procter & Gamble Co. 0.12% 54,976 $9.1M Reduce -6.0%
IP International Paper Co. 0.12% 209,051 $9.0M New
TSEM Tower Semiconductor Ltd. 0.12% 229,126 $9.0M Add +4.3%
MRSH Marsh & McLennan Cos 0.12% 42,555 $9.0M New
TECK Teck Resources Ltd.-CLS B 0.11% 170,559 $8.2M New
MNDY Monday.com Ltd. 0.10% 31,176 $7.5M Reduce -14.2%
BE Bloom Energy Corp. Class A 0.10% 612,916 $7.5M New
UNP Union Pacific Corp. 0.09% 29,438 $6.7M Reduce -35.8%
PPC Pilgrim's Pride Corp. 0.09% 168,502 $6.5M Reduce -23.9%
SNPS Synopsys Inc. 0.08% 10,583 $6.3M Add +0.7%
LDOS Leidos Holdings Inc. 0.08% 41,642 $6.1M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.08% 124,345 $5.9M Reduce -0.2%
STLA Stellantis NV 0.08% 294,771 $5.8M Reduce -65.4%
CMA Comerica Inc. 0.08% 114,044 $5.8M Reduce -69.9%
LSCC Lattice Semiconductor Corp. 0.08% 99,509 $5.8M Reduce -15.3%
NXPI NXP Semiconductors NV 0.08% 21,303 $5.7M Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 440,288 $5.7M Add +35.2%
THC Tenet Healthcare Corp. 0.07% 40,443 $5.4M New
TXN Texas Instruments Inc. 0.07% 25,948 $5.0M New
PINS Pinterest Inc. Class A 0.07% 114,466 $5.0M New
UBER Uber Technologies Inc. 0.07% 67,873 $4.9M Reduce -26.6%
CME Cme Group Inc. 0.06% 24,091 $4.7M Reduce -56.5%
GOOG Alphabet Inc. Class C 0.06% 25,481 $4.7M Reduce -89.4%
TMO Thermo Fisher Scientific Inc. 0.06% 8,311 $4.6M Reduce -63.7%
FCX Freeport-McMoran Inc. 0.06% 91,831 $4.5M Reduce -24.2%
KMB Kimberly-Clark Corp. 0.06% 30,913 $4.3M New
BPOP Popular Inc. 0.06% 47,172 $4.2M New
TPH Tri Pointe Homes Inc. 0.05% 103,195 $3.8M New
PHM Pultegroup Inc. 0.05% 34,696 $3.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 33,512 $3.7M Add +2.0%
OZK Bank Ozk 0.05% 88,364 $3.6M New
FERG Ferguson Jersey Ltd. 0.04% 17,089 $3.3M Reduce -95.1%
CRM Salesforce Inc. 0.04% 12,206 $3.1M Reduce -63.7%
WPM Wheaton Precious Metals Corp. 0.04% 55,122 $2.9M New
INDV Indivior Ltd. 0.03% 160,000 $2.5M Reduce -83.8%
GMS GMS Inc. 0.03% 29,362 $2.4M Reduce -52.2%
PCAR Paccar Inc. 0.03% 22,550 $2.3M Reduce -69.0%
ALSN Allison Transmission Holding 0.03% 29,673 $2.3M New
IBN Icici Bank Ltd.-Spon ADR 0.02% 57,500 $1.7M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 15,600 $1.2M Add +92.6%
HDB HDFC Bank Ltd.-ADR 0.01% 12,241 $787K Add +3.5%
RACE Ferrari NV 0.01% 1,907 $778K Add +4.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 16,410 $637K Add +1.9%
MAR Marriott International Class A 0.01% 2,616 $632K Add +4.6%
TTEK Tetra Tech Inc. 0.01% 2,143 $438K Reduce -43.8%
AVY Avery Dennison Corp. 0.01% 1,796 $393K Reduce -27.5%
ROP Roper Technologies Inc. 0.01% 693 $391K Reduce -33.4%
HOLX Hologic Inc. 0.01% 5,057 $375K Reduce -27.1%
DECK Deckers Outdoor Corp. 0.01% 385 $373K Reduce -32.3%
LW Lamb Weston Holdings Inc. 0.00% 3,891 $327K Reduce -99.7%
VRSK Verisk Analytics Inc. 0.00% 1,200 $323K Reduce -34.0%
MTN Vail Resorts Inc. 0.00% 1,700 $306K Add +4.6%
MSA Msa Safety Inc. 0.00% 1,606 $301K Reduce -31.7%
LRN Stride Inc. 0.00% 4,104 $289K New
INFY Infosys Ltd.-SP ADR 0.00% 15,193 $283K Reduce -82.0%
CGAU Centerra Gold Inc. 0.00% 39,840 $268K New
GPK Graphic Packaging Holding Co. 0.00% 9,021 $236K Add +11.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$11.2BCSCO, LRCX, NVDA, GOOGL, AZN
Q1 2026 203$9.4BAZN, NVDA, ABBV, CSCO, PFE
Q4 2025 184$8.3BNVDA, GOOGL, MSFT, AMZN, ABBV
Q3 2025 183$8.0BNVDA, MSFT, GOOGL, KGC, ABBV
Q2 2025 191$7.8BNVDA, MSFT, AMZN, META, TXN
Q1 2025 194$6.5BNVDA, MSFT, AMZN, IP, META
Q4 2024 201$7.0BNVDA, MSFT, AMZN, FLUT, META
Q3 2024 195$6.5BMSFT, NVDA, AMZN, META, AAPL
Q2 2024 200$7.4BMSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024 203$7.7BMSFT, AMZN, NVDA, META, AVTR