Artemis Investment Management LLP

Name: Artemis Investment Management LLP 13F holdings, Q3 2024
Creator: Artemis Investment Management LLP
Published: 2024-10-08

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

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%
SBLK Star Bulk Carriers Corp.	0.30%	825,102	$19.5M	Reduce -19.6%
RGEN Repligen Corp.	0.30%	129,927	$19.3M	Add +48.0%
LPLA LPL Financial Holdings Inc.	0.25%	69,840	$16.2M	Reduce -44.4%
LMT Lockheed Martin Corp.	0.24%	27,358	$16.0M	New
NVT Nvent Electric PLC	0.24%	227,194	$16.0M	Add +28.6%
ZBRA Zebra Technologies Corp. Class A	0.24%	42,923	$15.9M	Reduce -17.2%
QSR Restaurant Brands Intern	0.24%	216,627	$15.6M	Add +12.4%
DT Dynatrace Inc.	0.24%	289,890	$15.5M	Reduce -36.7%
NX Quanex Building Products	0.23%	552,909	$15.3M	New
WFC Wells Fargo & Co.	0.23%	269,133	$15.2M	Reduce -77.7%
BX Blackstone Inc.	0.23%	97,162	$14.9M	Reduce -68.0%
HCP Hashicorp Inc. Class A	0.22%	434,205	$14.7M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.22%	68,791	$14.5M	Reduce -1.6%
UNM Unum Group	0.21%	232,751	$13.8M	Add +11.8%
RGA Reinsurance Group of America	0.20%	61,405	$13.4M	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.20%	267,045	$13.3M	Add +190.8%
PFE Pfizer Inc.	0.20%	460,127	$13.3M	Add +27.9%
HCA HCA Healthcare Inc.	0.20%	32,674	$13.3M	New
MATX Matson Inc.	0.20%	92,873	$13.2M	Add +23.7%
MO Altria Group Inc.	0.20%	257,911	$13.2M	Reduce -1.9%
ABBV Abbvie Inc.	0.20%	65,988	$13.0M	Reduce -80.2%
HUBS HubSpot Inc.	0.19%	23,837	$12.7M	Reduce -40.4%
INTU Intuit Inc.	0.19%	20,086	$12.5M	Reduce -74.7%
SNPS Synopsys Inc.	0.18%	23,797	$12.1M	Add +124.9%
THC Tenet Healthcare Corp.	0.18%	71,607	$11.9M	Add +77.1%
TSM Taiwan Semiconductor-SP ADR	0.18%	66,441	$11.5M	Reduce -79.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.17%	207,824	$11.3M	Add +67.1%
LDOS Leidos Holdings Inc.	0.17%	69,490	$11.3M	Add +66.9%
QCOM Qualcomm Inc.	0.17%	64,641	$11.0M	Reduce -20.7%
OXY Occidental Petroleum Corp.	0.17%	212,002	$10.9M	Reduce -36.4%
ELF Elf Beauty Inc.	0.16%	98,915	$10.8M	Reduce -20.7%
TMO Thermo Fisher Scientific Inc.	0.16%	16,877	$10.4M	Add +103.1%
PFGC Performance Food Group Co.	0.16%	131,153	$10.3M	Reduce -49.1%
STX Seagate Technology Holdings	0.15%	90,548	$9.9M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.15%	21,792	$9.8M	Reduce -54.0%
TEVA Teva Pharmaceutical-SP ADR	0.15%	542,904	$9.8M	New
TSEM Tower Semiconductor Ltd.	0.15%	216,717	$9.6M	Reduce -5.4%
STWD Starwood Property Trust Inc.	0.15%	470,088	$9.6M	New
MRK Merck & Co. Inc.	0.15%	83,818	$9.5M	Reduce -35.0%
AIG American International Group	0.14%	127,011	$9.3M	New
PG The Procter & Gamble Co.	0.14%	53,630	$9.3M	Reduce -2.5%
NTAP Netapp Inc.	0.14%	72,194	$8.9M	Reduce -1.7%
EFX Equifax Inc.	0.13%	29,093	$8.5M	Reduce -39.7%
MCK McKesson Corp.	0.13%	16,865	$8.3M	Reduce -89.4%
UBER Uber Technologies Inc.	0.12%	107,492	$8.1M	Add +58.4%
KLIC Kulicke & Soffa Industries	0.12%	176,544	$8.0M	Reduce -41.9%
DELL Dell Technologies -C	0.12%	67,085	$8.0M	Reduce -30.5%
BE Bloom Energy Corp. Class A	0.12%	738,673	$7.8M	Add +20.5%
PPC Pilgrim's Pride Corp.	0.12%	165,293	$7.6M	Reduce -1.9%
COTY Coty Inc. Class A	0.11%	790,445	$7.4M	Reduce -60.8%
EXAS Exact Sciences Corp.	0.11%	106,775	$7.3M	New
WPM Wheaton Precious Metals Corp.	0.11%	116,132	$7.1M	Add +110.7%
RVTY Revvity Inc.	0.11%	55,241	$7.1M	Reduce -48.7%
KRNT Kornit Digital Ltd.	0.11%	269,465	$7.0M	New
PHM Pultegroup Inc.	0.10%	45,116	$6.5M	Add +30.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	53,354	$6.3M	Add +59.2%
V Visa Inc. Class A	0.09%	22,457	$6.2M	Reduce -90.3%
AXP American Express Co.	0.09%	21,705	$5.9M	Reduce -85.3%
XOM Exxon Mobil Corp.	0.09%	47,835	$5.6M	Reduce -51.8%
TPH Tri Pointe Homes Inc.	0.08%	119,565	$5.4M	Add +15.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.08%	499,142	$5.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	52,061	$5.2M	Reduce -53.5%
LSCC Lattice Semiconductor Corp.	0.08%	97,580	$5.2M	Reduce -1.9%
GEHC GE Healthcare Technology	0.07%	51,535	$4.8M	Reduce -57.5%
IBN Icici Bank Ltd.-Spon ADR	0.07%	160,881	$4.8M	Add +179.8%
OTIS Otis Worldwide Corp.	0.07%	45,577	$4.7M	New
RDY Dr. Reddy's Laboratories-ADR	0.07%	59,306	$4.7M	Add +280.2%
NXPI NXP Semiconductors NV	0.07%	19,602	$4.7M	Reduce -8.0%
BPOP Popular Inc.	0.07%	46,119	$4.6M	Reduce -2.2%
ALSN Allison Transmission Holding	0.07%	47,894	$4.6M	Add +61.4%
GLOB Globant SA	0.07%	23,187	$4.6M	New
MA Mastercard Inc. Class A	0.07%	9,268	$4.6M	Reduce -64.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	329,846	$4.5M	Reduce -25.1%
INDI Indie Semiconductor Inc. Class A	0.07%	1,122,398	$4.5M	New
KMB Kimberly-Clark Corp.	0.07%	30,236	$4.3M	Reduce -2.2%
OZK Bank Ozk	0.06%	86,367	$3.7M	Reduce -2.3%
ACN Accenture PLC Class A	0.04%	7,612	$2.7M	New
UNP Union Pacific Corp.	0.04%	10,461	$2.6M	Reduce -64.5%
INDV Indivior Ltd.	0.02%	120,000	$1.2M	Reduce -25.0%
INFY Infosys Ltd.-SP ADR	0.02%	50,057	$1.1M	Add +229.5%
RACE Ferrari NV	0.01%	1,949	$911K	Add +2.2%
HDB HDFC Bank Ltd.-ADR	0.01%	11,433	$715K	Reduce -6.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,218	$613K	Reduce -25.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	9,827	$518K	New
DECK Deckers Outdoor Corp.	0.01%	2,782	$444K	Add +20.4%
RL Ralph Lauren Corp.	0.01%	2,195	$426K	Reduce -98.2%
HOLX Hologic Inc.	0.01%	4,927	$401K	Reduce -2.6%
TTEK Tetra Tech Inc.	0.01%	7,432	$350K	Reduce -30.6%
VRSK Verisk Analytics Inc.	0.00%	1,146	$307K	Reduce -4.5%
MAR Marriott International Class A	0.00%	1,227	$305K	Reduce -53.1%
AS Amer Sports Inc.	0.00%	18,373	$293K	New
GPK Graphic Packaging Holding Co.	0.00%	9,021	$267K	No change
CGAU Centerra Gold Inc.	0.00%	35,815	$257K	Reduce -10.1%
MSA Msa Safety Inc.	0.00%	1,288	$228K	Reduce -19.8%
ROP Roper Technologies Inc.	0.00%	395	$220K	Reduce -43.0%

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