Artemis Investment Management as of Sept. 30, 2023
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $412M | 1.3M | 315.63 | |
| Amazon (AMZN) | 4.5 | $323M | 2.5M | 127.07 | |
| Meta Platforms Cl A (META) | 3.9 | $283M | 906k | 311.72 | |
| NVIDIA Corporation (NVDA) | 3.8 | $275M | 604k | 455.81 | |
| Constellation Energy (CEG) | 2.7 | $194M | 1.8M | 109.04 | |
| Avantor (AVTR) | 2.2 | $161M | 7.6M | 21.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $158M | 1.2M | 131.79 | |
| Clean Harbors (CLH) | 2.1 | $152M | 910k | 167.29 | |
| Eagle Materials (EXP) | 2.1 | $149M | 894k | 166.45 | |
| McKesson Corporation (MCK) | 1.8 | $130M | 298k | 434.68 | |
| Saia (SAIA) | 1.7 | $121M | 305k | 398.47 | |
| PG&E Corporation (PCG) | 1.6 | $115M | 7.2M | 16.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $114M | 1.1M | 107.09 | |
| Tfii Cn (TFII) | 1.6 | $114M | 883k | 128.75 | |
| Builders FirstSource (BLDR) | 1.6 | $113M | 911k | 124.44 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $105M | 207k | 505.96 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $101M | 2.9M | 35.30 | |
| Hess (HES) | 1.3 | $97M | 632k | 152.93 | |
| Apple (AAPL) | 1.3 | $93M | 543k | 171.13 | |
| Oracle Corporation (ORCL) | 1.2 | $87M | 817k | 105.88 | |
| Linde SHS (LIN) | 1.2 | $83M | 220k | 376.36 | |
| Gartner (IT) | 1.1 | $81M | 237k | 343.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $77M | 5.1M | 14.98 | |
| Intercontinental Exchange (ICE) | 1.1 | $77M | 699k | 109.98 | |
| Aon Shs Cl A (AON) | 1.0 | $75M | 231k | 324.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $74M | 571k | 129.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $72M | 1.8M | 40.84 | |
| Intuit (INTU) | 1.0 | $72M | 141k | 510.74 | |
| Broadcom (AVGO) | 1.0 | $70M | 85k | 830.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $68M | 579k | 117.53 | |
| Indivior Ord (INDV) | 0.9 | $68M | 3.1M | 21.70 | |
| Zoetis Cl A (ZTS) | 0.9 | $64M | 367k | 173.90 | |
| Vulcan Materials Company (VMC) | 0.9 | $64M | 315k | 201.94 | |
| Moody's Corporation (MCO) | 0.9 | $63M | 200k | 316.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $63M | 908k | 69.38 | |
| Topbuild (BLD) | 0.9 | $61M | 244k | 251.51 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $61M | 255k | 237.55 | |
| Abbvie (ABBV) | 0.8 | $58M | 388k | 148.99 | |
| Gilead Sciences (GILD) | 0.8 | $57M | 766k | 74.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $57M | 106k | 536.88 | |
| Nvent Electric SHS (NVT) | 0.8 | $57M | 1.1M | 52.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $55M | 347k | 159.86 | |
| Visa Com Cl A (V) | 0.7 | $54M | 234k | 229.90 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $49M | 653k | 75.39 | |
| Azek Cl A (AZEK) | 0.6 | $46M | 1.5M | 29.73 | |
| Equifax (EFX) | 0.6 | $45M | 246k | 183.11 | |
| Ferguson SHS (FERG) | 0.6 | $44M | 266k | 164.39 | |
| Lam Research Corporation (LRCX) | 0.6 | $43M | 69k | 626.55 | |
| Nov (NOV) | 0.6 | $43M | 2.1M | 20.89 | |
| Pool Corporation (POOL) | 0.6 | $42M | 119k | 353.74 | |
| Lattice Semiconductor (LSCC) | 0.6 | $42M | 487k | 85.89 | |
| AutoZone (AZO) | 0.6 | $41M | 16k | 2538.83 | |
| Copart (CPRT) | 0.5 | $39M | 905k | 43.07 | |
| UnitedHealth (UNH) | 0.5 | $38M | 75k | 503.96 | |
| WESCO International (WCC) | 0.5 | $37M | 257k | 143.76 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $34M | 822k | 40.92 | |
| Tenable Hldgs (TENB) | 0.5 | $34M | 748k | 44.78 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $33M | 84k | 395.73 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $33M | 174k | 190.21 | |
| Burlington Stores (BURL) | 0.5 | $33M | 244k | 135.26 | |
| Elf Beauty (ELF) | 0.5 | $33M | 297k | 109.78 | |
| Performance Food (PFGC) | 0.5 | $32M | 549k | 58.84 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $31M | 343k | 90.29 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $31M | 316k | 97.17 | |
| First Industrial Realty Trust (FR) | 0.4 | $30M | 633k | 47.57 | |
| Comfort Systems USA (FIX) | 0.4 | $30M | 176k | 170.34 | |
| Churchill Downs (CHDN) | 0.4 | $30M | 258k | 115.99 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $29M | 439k | 67.01 | |
| Coty Com Cl A (COTY) | 0.4 | $29M | 2.7M | 10.97 | |
| Colfax Corp (ENOV) | 0.4 | $29M | 552k | 52.71 | |
| Axon Enterprise (AXON) | 0.4 | $29M | 145k | 198.90 | |
| Humana (HUM) | 0.4 | $29M | 59k | 486.29 | |
| Valvoline Inc Common (VVV) | 0.4 | $29M | 885k | 32.23 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $28M | 686k | 41.21 | |
| Transunion (TRU) | 0.4 | $28M | 392k | 71.76 | |
| Merck & Co (MRK) | 0.4 | $28M | 272k | 102.90 | |
| Qorvo (QRVO) | 0.4 | $28M | 289k | 95.43 | |
| Anthem (ELV) | 0.4 | $27M | 61k | 435.34 | |
| Procter & Gamble Company (PG) | 0.4 | $26M | 177k | 145.79 | |
| Dex (DXCM) | 0.4 | $26M | 273k | 93.26 | |
| Icon SHS (ICLR) | 0.4 | $25M | 103k | 246.21 | |
| Nike CL B (NKE) | 0.3 | $25M | 260k | 95.58 | |
| Hostess Brands Cl A | 0.3 | $24M | 723k | 33.30 | |
| Natera (NTRA) | 0.3 | $24M | 532k | 44.23 | |
| Darling International (DAR) | 0.3 | $23M | 442k | 52.18 | |
| Advanced Micro Devices (AMD) | 0.3 | $23M | 216k | 106.63 | |
| Meritage Homes Corporation (MTH) | 0.3 | $22M | 176k | 122.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $21M | 102k | 203.54 | |
| Ross Stores (ROST) | 0.3 | $21M | 184k | 112.93 | |
| Jabil Circuit (JBL) | 0.3 | $21M | 163k | 126.83 | |
| Twilio Cl A (TWLO) | 0.3 | $20M | 347k | 58.50 | |
| Cme (CME) | 0.3 | $20M | 101k | 200.13 | |
| Fluor Corporation (FLR) | 0.3 | $20M | 543k | 36.68 | |
| Encana Corporation (OVV) | 0.3 | $20M | 413k | 47.55 | |
| Okta Cl A (OKTA) | 0.3 | $19M | 230k | 81.47 | |
| Cameco Corporation (CCJ) | 0.3 | $19M | 466k | 39.62 | |
| Prologis (PLD) | 0.3 | $18M | 153k | 120.20 | |
| Synopsys (SNPS) | 0.2 | $18M | 38k | 458.76 | |
| Kla Corp Com New (KLAC) | 0.2 | $18M | 38k | 458.45 | |
| Autoliv (ALV) | 0.2 | $17M | 179k | 96.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $17M | 152k | 109.25 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $16M | 553k | 29.69 | |
| EQT Corporation (EQT) | 0.2 | $16M | 391k | 40.57 | |
| Dynatrace Com New (DT) | 0.2 | $15M | 324k | 46.71 | |
| Celanese Corporation Call Option (CE) | 0.2 | $15M | 119k | 125.52 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $15M | 103k | 144.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 101k | 144.95 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 130k | 111.77 | |
| Jacobs Engineering Group (J) | 0.2 | $15M | 109k | 133.00 | |
| Hp (HPQ) | 0.2 | $14M | 541k | 25.69 | |
| Lamb Weston Hldgs (LW) | 0.2 | $14M | 150k | 92.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $14M | 159k | 86.70 | |
| Intel Corporation (INTC) | 0.2 | $14M | 388k | 35.53 | |
| Stellantis SHS (STLA) | 0.2 | $14M | 713k | 19.26 | |
| Qualys (QLYS) | 0.2 | $13M | 88k | 152.48 | |
| PerkinElmer (RVTY) | 0.2 | $13M | 117k | 110.65 | |
| Unum (UNM) | 0.2 | $12M | 252k | 49.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $12M | 121k | 102.82 | |
| salesforce (CRM) | 0.2 | $12M | 57k | 202.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $11M | 267k | 42.78 | |
| Philip Morris International (PM) | 0.2 | $11M | 122k | 92.54 | |
| Halliburton Company (HAL) | 0.2 | $11M | 279k | 40.48 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $11M | 82k | 134.10 | |
| Rockwell Automation (ROK) | 0.2 | $11M | 38k | 285.74 | |
| MetLife (MET) | 0.2 | $11M | 173k | 62.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 21k | 509.66 | |
| First Solar (FSLR) | 0.1 | $11M | 65k | 161.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $10M | 34k | 306.97 | |
| Ansys (ANSS) | 0.1 | $10M | 34k | 297.41 | |
| Chubb (CB) | 0.1 | $9.9M | 47k | 208.08 | |
| Cardinal Health (CAH) | 0.1 | $9.2M | 106k | 86.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $9.0M | 62k | 145.12 | |
| American Intl Group Com New (AIG) | 0.1 | $8.8M | 146k | 60.57 | |
| Altria (MO) | 0.1 | $8.8M | 209k | 42.03 | |
| AmerisourceBergen (COR) | 0.1 | $8.6M | 48k | 179.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.6M | 195k | 44.32 | |
| Perion Network Shs New (PERI) | 0.1 | $8.6M | 281k | 30.62 | |
| Hartford Financial Services (HIG) | 0.1 | $8.6M | 121k | 70.88 | |
| Amgen (AMGN) | 0.1 | $8.5M | 32k | 268.63 | |
| Omni (OMC) | 0.1 | $8.4M | 113k | 74.45 | |
| Chevron Corporation (CVX) | 0.1 | $8.3M | 49k | 168.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.1M | 44k | 182.59 | |
| Ciena Corp Com New (CIEN) | 0.1 | $8.0M | 163k | 49.08 | |
| McDonald's Corporation (MCD) | 0.1 | $7.9M | 30k | 263.32 | |
| Pepsi (PEP) | 0.1 | $7.3M | 43k | 169.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $7.2M | 109k | 65.92 | |
| Envista Hldgs Corp (NVST) | 0.1 | $7.2M | 258k | 27.87 | |
| Coca-Cola Company (KO) | 0.1 | $6.8M | 122k | 55.95 | |
| Ubs Group SHS (UBS) | 0.1 | $6.7M | 269k | 24.79 | |
| Bath & Body Works In (BBWI) | 0.1 | $6.5M | 192k | 33.79 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.3M | 92k | 68.87 | |
| Uber Technologies (UBER) | 0.1 | $6.3M | 137k | 45.97 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.3M | 5.7k | 1107.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.9M | 42k | 141.64 | |
| Paccar (PCAR) | 0.1 | $5.9M | 69k | 84.98 | |
| Digital Turbine Com New (APPS) | 0.1 | $5.8M | 962k | 6.05 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $5.7M | 363k | 15.68 | |
| Wright Express (WEX) | 0.1 | $5.1M | 27k | 188.00 | |
| Cisco Systems (CSCO) | 0.1 | $5.1M | 94k | 53.73 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 17k | 272.87 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.5M | 120k | 37.27 | |
| Bwx Technologies (BWXT) | 0.1 | $4.4M | 59k | 74.94 | |
| Terex Corporation (TEX) | 0.1 | $3.9M | 67k | 57.59 | |
| Hershey Company (HSY) | 0.0 | $3.3M | 17k | 199.99 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $3.3M | 20k | 162.97 | |
| G-III Apparel (GIII) | 0.0 | $2.7M | 107k | 24.91 | |
| Gms (GMS) | 0.0 | $2.7M | 42k | 63.94 | |
| Wolfspeed (WOLF) | 0.0 | $2.7M | 70k | 38.08 | |
| Commercial Metals Company (CMC) | 0.0 | $2.6M | 52k | 49.39 | |
| AGCO Corporation (AGCO) | 0.0 | $2.5M | 22k | 118.22 | |
| Civitas Resources Com New (CIVI) | 0.0 | $2.5M | 31k | 80.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.2M | 8.3k | 272.16 | |
| 3M Company (MMM) | 0.0 | $2.1M | 22k | 93.58 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 6.6k | 236.17 | |
| Hologic (HOLX) | 0.0 | $1.5M | 22k | 69.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.5M | 7.2k | 203.39 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.4M | 74k | 19.27 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 9.2k | 151.98 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 2.9k | 484.13 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 6.3k | 207.96 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 6.3k | 196.69 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 67k | 17.11 | |
| Ebix Com New Put Option (EBIXQ) | 0.0 | $1.1M | 104k | 10.21 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0M | 6.6k | 156.94 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $955k | 42k | 22.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $911k | 17k | 55.18 | |
| Teradyne (TER) | 0.0 | $859k | 8.5k | 100.43 | |
| Valmont Industries (VMI) | 0.0 | $836k | 3.5k | 240.14 | |
| Penumbra (PEN) | 0.0 | $668k | 2.8k | 241.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $645k | 11k | 59.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $607k | 16k | 38.55 | |
| Insulet Corporation (PODD) | 0.0 | $584k | 3.7k | 159.44 | |
| Energy Recovery (ERII) | 0.0 | $564k | 27k | 21.20 | |
| Montrose Environmental Group (MEG) | 0.0 | $527k | 18k | 29.25 | |
| Aehr Test Systems (AEHR) | 0.0 | $525k | 12k | 45.69 | |
| Coursera (COUR) | 0.0 | $513k | 27k | 18.68 | |
| Veracyte (VCYT) | 0.0 | $375k | 17k | 22.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $349k | 4.0k | 86.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $345k | 2.7k | 129.47 | |
| Paychex (PAYX) | 0.0 | $266k | 2.3k | 115.28 |
