Artemis Investment Management LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Artemis Investment Management LLP reported 195 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 3.2%). Compared with Q2 2024, it opened 32 new positions, sold out of 37, added to 57 and reduced 105. The biggest buy was Vistra (VST, shares +401%) and the biggest sale Alphabet Class A (GOOGL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001535385
- Portfolio Value
- $6.5B (Q3 2024)
- SEC Filing
- 0001535385-24-000008 ↗ filed Oct 8, 2024
Holdings Value
Holdings 195 stocks · $6.5B
| MSFT Microsoft Corp. | 4.97% | 756,514 | $325.5M | Reduce -23.7% |
| NVDA Nvidia Corp. | 4.44% | 2,396,210 | $291.0M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 3.18% | 1,116,126 | $208.0M | Reduce -31.4% |
| META Meta Platforms Inc. Class A | 2.46% | 281,203 | $161.0M | Reduce -14.4% |
| AAPL Apple Inc. | 2.36% | 664,287 | $154.8M | Reduce -39.5% |
| FLUT Flutter Entertainment PLC-Di | 1.77% | 491,629 | $116.0M | Add +53.7% |
| BLDR Builders Firstsource Inc. | 1.73% | 585,719 | $113.5M | Add +22.7% |
| AVTR Avantor Inc. | 1.60% | 4,040,069 | $104.5M | Reduce -49.9% |
| CEG Constellation Energy | 1.53% | 385,872 | $100.3M | Add +23.5% |
| NEM Newmont Corp. | 1.51% | 1,854,180 | $99.1M | Add +18.6% |
| ELV Elevance Health Inc. | 1.51% | 190,264 | $98.9M | Reduce -11.3% |
| ORCL Oracle Corp. | 1.51% | 579,503 | $98.7M | Add +179.3% |
| WDC Western Digital Corp. | 1.51% | 1,445,786 | $98.7M | Reduce -33.0% |
| BURL Burlington Stores Inc. | 1.50% | 372,362 | $98.1M | Reduce -38.7% |
| VST Vistra Corp. | 1.50% | 827,000 | $98.0M | Add +400.9% |
| AVGO Broadcom Inc. | 1.47% | 559,267 | $96.5M | Add +260.5% |
| FISV Fiserv Inc. | 1.42% | 516,263 | $92.7M | Reduce -19.5% |
| CLH Clean Harbors Inc. | 1.40% | 379,722 | $91.8M | Reduce -22.6% |
| JLL Jones Lang Lasalle Inc. | 1.37% | 331,514 | $89.4M | Add +43.0% |
| PCG P G & E Corp. | 1.35% | 4,476,541 | $88.5M | Reduce -34.9% |
| LIN Linde PLC | 1.32% | 181,526 | $86.6M | Reduce -30.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 495,162 | $82.1M | Reduce -54.6% |
| KGC Kinross Gold Corp. | 1.22% | 8,567,435 | $80.2M | Add +28.0% |
| JEF Jefferies Financial Group Inc. | 1.20% | 1,275,919 | $78.5M | Add +9.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.10% | 1,594,774 | $72.1M | Add +179.1% |
| GM General Motors Co. | 1.10% | 1,601,856 | $71.8M | Add +581.4% |
| EXP Eagle Materials Inc. | 1.02% | 233,022 | $67.0M | Add +14.2% |
| GS Goldman Sachs Group Inc. | 0.99% | 131,028 | $64.9M | Reduce -5.1% |
| SAIA Saia Inc. | 0.96% | 144,426 | $63.2M | Reduce -15.5% |
| CRH CRH PLC | 0.96% | 675,785 | $62.7M | Add +9.5% |
| IT Gartner Inc. | 0.94% | 121,542 | $61.6M | Reduce -12.0% |
| VMC Vulcan Materials Co. | 0.92% | 239,539 | $60.0M | Add +5.5% |
| ALL Allstate Corp. | 0.87% | 301,231 | $57.1M | Reduce -50.3% |
| PH Parker Hannifin Corp. | 0.83% | 85,591 | $54.1M | New |
| CNM Core & Main Inc. Class A | 0.81% | 1,187,379 | $52.7M | Reduce -54.7% |
| CTVA Corteva Inc. | 0.80% | 885,628 | $52.1M | Reduce -28.7% |
| WMT Walmart Inc. | 0.77% | 621,336 | $50.2M | Reduce -34.9% |
| LLY Eli Lilly & Co. | 0.75% | 55,474 | $49.1M | Add +29.9% |
| APG Api Group Corp. | 0.72% | 1,429,078 | $47.2M | Reduce -43.8% |
| PNFP Pinnacle Financial Partners | 0.70% | 470,217 | $46.1M | Reduce -10.7% |
| CHDN Churchill Downs Inc. | 0.70% | 339,194 | $45.9M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.70% | 92,977 | $45.7M | Reduce -22.9% |
| CRBG Corebridge Financial Inc. | 0.70% | 1,563,019 | $45.6M | Add +5.2% |
| BRBR Bellring Brands Inc. | 0.69% | 749,008 | $45.5M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.69% | 281,982 | $45.3M | Reduce -0.6% |
| CPRT Copart Inc. | 0.69% | 856,295 | $44.9M | Reduce -43.4% |
| PGR Progressive Corp. | 0.67% | 174,132 | $44.2M | Add +18.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.67% | 3,044,971 | $43.9M | Add +5.1% |
| ZION Zions Bancorp NA | 0.65% | 905,576 | $42.8M | Add +165.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.62% | 457,467 | $40.5M | Add +113.0% |
| FLR Fluor Corp. | 0.61% | 840,564 | $40.1M | Add +9.8% |
| IP International Paper Co. | 0.61% | 817,174 | $39.9M | Add +290.9% |
| EQH Equitable Holdings Inc. | 0.58% | 910,729 | $38.3M | Add +53.0% |
| SYK Stryker Corp. | 0.58% | 105,435 | $38.1M | Reduce -40.4% |
| STZ Constellation Brands Inc. Class A | 0.58% | 146,821 | $37.8M | Reduce -2.4% |
| H Hyatt Hotels Corp. Class A | 0.58% | 248,408 | $37.8M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 62,457 | $36.5M | Reduce -7.5% |
| FWONK Liberty Media Corp. Class C | 0.56% | 471,055 | $36.5M | New |
| PLMR Palomar Holdings Inc. | 0.55% | 383,276 | $36.3M | Add +12.9% |
| COHR Coherent Corp. | 0.55% | 407,916 | $36.3M | Reduce -69.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 155,334 | $35.8M | Reduce -48.7% |
| ZTS Zoetis Inc. | 0.53% | 176,542 | $34.5M | Add +26.0% |
| AON Aon PLC Class A | 0.52% | 98,209 | $34.0M | Add +5.0% |
| NTRA Natera Inc. | 0.51% | 265,021 | $33.6M | Reduce -2.0% |
| CCJ Cameco Corp. | 0.51% | 700,497 | $33.5M | Add +102.9% |
| USFD US Foods Holding Corp. | 0.50% | 529,338 | $32.6M | Add +14.5% |
| TRU Transunion | 0.49% | 305,711 | $32.0M | New |
| FIS Fidelity National Info Serv | 0.48% | 376,146 | $31.5M | Add +36.5% |
| AMD Advanced Micro Devices | 0.48% | 191,423 | $31.4M | Reduce -67.6% |
| KFY Korn Ferry | 0.48% | 417,396 | $31.4M | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 0.48% | 78,321 | $31.3M | Reduce -19.1% |
| AFRM Affirm Holdings Inc. | 0.47% | 754,728 | $30.8M | New |
| MCO Moody's Corp. | 0.47% | 64,763 | $30.7M | Reduce -49.7% |
| GMED Globus Medical Inc. Class A | 0.47% | 428,519 | $30.7M | New |
| EMBJ Embraer SA-Spon ADR | 0.46% | 858,286 | $30.4M | New |
| KNSL Kinsale Capital Group Inc. | 0.46% | 64,818 | $30.2M | Reduce -2.0% |
| BKR Baker Hughes Co. | 0.45% | 814,174 | $29.4M | Add +52.5% |
| AVB Avalonbay Communities Inc. | 0.45% | 129,881 | $29.3M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.43% | 511,877 | $27.9M | New |
| CMS CMS Energy Corp. | 0.41% | 383,667 | $27.1M | New |
| HESM Hess Midstream LP Class A | 0.41% | 760,682 | $26.8M | Add +16.9% |
| BLK BlackRock Finance Inc. | 0.39% | 26,675 | $25.3M | New |
| FIX Comfort Systems USA Inc. | 0.38% | 64,398 | $25.1M | Reduce -34.7% |
| CSGP Costar Group Inc. | 0.38% | 331,649 | $25.0M | Reduce -40.5% |
| SN Sharkninja Inc. | 0.37% | 224,365 | $24.4M | New |
| MU Micron Technology Inc. | 0.37% | 232,977 | $24.2M | Reduce -32.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.37% | 1,267,913 | $24.1M | New |
| VALE Vale SA-SP ADR | 0.36% | 2,022,417 | $23.6M | New |
| TSLA Tesla Inc. | 0.36% | 90,046 | $23.6M | New |
| MTH Meritage Homes Corp. | 0.34% | 109,983 | $22.6M | Reduce -34.4% |
| LRCX Lam Research Corp. | 0.34% | 27,455 | $22.4M | Reduce -1.6% |
| CBZ Cbiz Inc. | 0.34% | 332,534 | $22.4M | Add +22.8% |
| RRX Regal Rexnord Corp. | 0.34% | 134,183 | $22.3M | Reduce -11.5% |
| KEX Kirby Corp. | 0.34% | 180,563 | $22.1M | New |
| AZEK The Azek Co. Inc. | 0.34% | 469,604 | $22.0M | Reduce -23.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.33% | 199,518 | $21.7M | New |
| ENOV Enovis Corp. | 0.32% | 491,752 | $21.2M | Reduce -1.9% |
| HBM Hudbay Minerals Inc. | 0.32% | 2,273,254 | $20.9M | New |
| BLD Topbuild Corp. | 0.31% | 50,416 | $20.5M | Reduce -5.0% |
| ICLR Icon PLC | 0.30% | 68,226 | $19.6M | Reduce -68.3% |
Options reported separately and not counted above: FCX calls ($17.2M).
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -54.6% | 1.25% | −1.42 |
| MCK McKesson Corp. | Reduce -89.4% | 0.13% | −1.12 |
| AMZN Amazon.com Inc. | Reduce -31.4% | 3.18% | −1.05 |
| MSFT Microsoft Corp. | Reduce -23.7% | 4.97% | −0.98 |
| CNM Core & Main Inc. Class A | Reduce -54.7% | 0.81% | −0.92 |
| AMD Advanced Micro Devices | Reduce -67.6% | 0.48% | −0.81 |
| COHR Coherent Corp. | Reduce -69.7% | 0.55% | −0.76 |
| AAPL Apple Inc. | Reduce -39.5% | 2.36% | −0.75 |
| NVDA Nvidia Corp. | Reduce -23.2% | 4.44% | −0.74 |
| WFC Wells Fargo & Co. | Reduce -77.7% | 0.23% | −0.73 |
| V Visa Inc. Class A | Reduce -90.3% | 0.09% | −0.72 |
| AVTR Avantor Inc. | Reduce -49.9% | 1.60% | −0.70 |
| WDC Western Digital Corp. | Reduce -33.0% | 1.51% | −0.69 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.61 |
| ICLR Icon PLC | Reduce -68.3% | 0.30% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -79.5% | 0.18% | −0.58 |
| ABBV Abbvie Inc. | Reduce -80.2% | 0.20% | −0.57 |
| APG Api Group Corp. | Reduce -43.8% | 0.72% | −0.57 |
| INTU Intuit Inc. | Reduce -74.7% | 0.19% | −0.51 |
| STE Steris PLC | Sold out | 0.00% | −0.47 |
| BURL Burlington Stores Inc. | Reduce -38.7% | 1.50% | −0.46 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.43 |
| ALL Allstate Corp. | Reduce -50.3% | 0.87% | −0.43 |
| CPRT Copart Inc. | Reduce -43.4% | 0.69% | −0.42 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.39 |
| AXP American Express Co. | Reduce -85.3% | 0.09% | −0.37 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.35 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -48.7% | 0.55% | −0.34 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.34 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.31 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.30 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.30 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.29 |
| RL Ralph Lauren Corp. | Reduce -98.2% | 0.01% | −0.28 |
| BX Blackstone Inc. | Reduce -68.0% | 0.23% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.26 |
| PCG P G & E Corp. | Reduce -34.9% | 1.35% | −0.26 |
| MCO Moody's Corp. | Reduce -49.7% | 0.47% | −0.26 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.25 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.24 |
| MU Micron Technology Inc. | Reduce -32.4% | 0.37% | −0.24 |
| HES Hess Corp. | Sold out | 0.00% | −0.23 |
| LIN Linde PLC | Reduce -30.9% | 1.32% | −0.23 |
| SYK Stryker Corp. | Reduce -40.4% | 0.58% | −0.23 |
| LPLA LPL Financial Holdings Inc. | Reduce -44.4% | 0.25% | −0.22 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.19 |
| ELF Elf Beauty Inc. | Reduce -20.7% | 0.16% | −0.19 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.19 |
| CSGP Costar Group Inc. | Reduce -40.5% | 0.38% | −0.17 |
| COTY Coty Inc. Class A | Reduce -60.8% | 0.11% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| VST Vistra Corp. | Add +400.9% | 1.50% | +1.31 |
| AVGO Broadcom Inc. | Add +260.5% | 1.47% | +1.14 |
| ORCL Oracle Corp. | Add +179.3% | 1.51% | +1.11 |
| FLUT Flutter Entertainment PLC-Di | Add +53.7% | 1.77% | +0.99 |
| GM General Motors Co. | Add +581.4% | 1.10% | +0.95 |
| BLDR Builders Firstsource Inc. | Add +22.7% | 1.73% | +0.85 |
| PH Parker Hannifin Corp. | New | 0.83% | +0.83 |
| JLL Jones Lang Lasalle Inc. | Add +43.0% | 1.37% | +0.73 |
| CEG Constellation Energy | Add +23.5% | 1.53% | +0.69 |
| NEM Newmont Corp. | Add +18.6% | 1.51% | +0.63 |
| FWONK Liberty Media Corp. Class C | New | 0.56% | +0.56 |
| TRU Transunion | New | 0.49% | +0.49 |
| IP International Paper Co. | Add +290.9% | 0.61% | +0.49 |
| KGC Kinross Gold Corp. | Add +28.0% | 1.22% | +0.48 |
| AFRM Affirm Holdings Inc. | New | 0.47% | +0.47 |
| GMED Globus Medical Inc. Class A | New | 0.47% | +0.47 |
| EMBJ Embraer SA-Spon ADR | New | 0.46% | +0.46 |
| ZION Zions Bancorp NA | Add +165.0% | 0.65% | +0.45 |
| AVB Avalonbay Communities Inc. | New | 0.45% | +0.45 |
| EXP Eagle Materials Inc. | Add +14.2% | 1.02% | +0.43 |
| BNS Bank of Nova Scotia | New | 0.43% | +0.43 |
| JEF Jefferies Financial Group Inc. | Add +9.1% | 1.20% | +0.42 |
| CMS CMS Energy Corp. | New | 0.41% | +0.41 |
| FOUR SHIFT4 Payments Inc. Class A | Add +113.0% | 0.62% | +0.41 |
| BLK BlackRock Finance Inc. | New | 0.39% | +0.39 |
| SN Sharkninja Inc. | New | 0.37% | +0.37 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.37% | +0.37 |
| VALE Vale SA-SP ADR | New | 0.36% | +0.36 |
| TSLA Tesla Inc. | New | 0.36% | +0.36 |
| KEX Kirby Corp. | New | 0.34% | +0.34 |
| CRH CRH PLC | Add +9.5% | 0.96% | +0.34 |
| MKSI MKS Inc. | New | 0.33% | +0.33 |
| HBM Hudbay Minerals Inc. | New | 0.32% | +0.32 |
| CCJ Cameco Corp. | Add +102.9% | 0.51% | +0.28 |
| PGR Progressive Corp. | Add +18.6% | 0.67% | +0.26 |
| EQH Equitable Holdings Inc. | Add +53.0% | 0.58% | +0.26 |
| LMT Lockheed Martin Corp. | New | 0.24% | +0.24 |
| NX Quanex Building Products | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +29.9% | 0.75% | +0.23 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +179.1% | 1.10% | +0.21 |
| HCA HCA Healthcare Inc. | New | 0.20% | +0.20 |
| FIS Fidelity National Info Serv | Add +36.5% | 0.48% | +0.20 |
| ZTS Zoetis Inc. | Add +26.0% | 0.53% | +0.20 |
| BKR Baker Hughes Co. | Add +52.5% | 0.45% | +0.20 |
| PLMR Palomar Holdings Inc. | Add +12.9% | 0.55% | +0.18 |
| USFD US Foods Holding Corp. | Add +14.5% | 0.50% | +0.17 |
| FLR Fluor Corp. | Add +9.8% | 0.61% | +0.16 |
| VMC Vulcan Materials Co. | Add +5.5% | 0.92% | +0.16 |
| AON Aon PLC Class A | Add +5.0% | 0.52% | +0.15 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.15% | +0.15 |
Options Activity Q2 2024 → Q3 2024
| FCX Freeport-McMoran Inc. | call | New | 345,000 | $17.2M |
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 |