Artemis Investment Management

Artemis Investment Management as of March 31, 2024

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $409M 973k 420.54
Amazon (AMZN) 3.8 $304M 1.7M 180.30
NVIDIA Corporation (NVDA) 3.7 $294M 310k 949.11
Meta Platforms Cl A (META) 3.2 $255M 525k 485.36
Avantor (AVTR) 2.9 $233M 9.1M 25.56
Western Digital (WDC) 2.1 $169M 2.5M 68.21
Builders FirstSource (BLDR) 2.0 $160M 768k 208.46
Core & Main Cl A (CNM) 1.9 $152M 2.7M 57.22
Saia (SAIA) 1.7 $138M 237k 584.75
Burlington Stores (BURL) 1.7 $131M 565k 232.10
Lamb Weston Hldgs (LW) 1.7 $131M 1.2M 106.49
Wells Fargo & Company (WFC) 1.5 $120M 2.1M 57.93
PG&E Corporation (PCG) 1.4 $111M 6.6M 16.75
McKesson Corporation (MCK) 1.3 $105M 196k 536.63
Coherent Corp (COHR) 1.2 $98M 1.6M 60.59
Linde SHS (LIN) 1.2 $97M 208k 468.24
Allstate Corporation (ALL) 1.2 $96M 554k 172.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $96M 6.3M 15.20
CRH Ord (CRH) 1.2 $95M 1.1M 86.21
Copart (CPRT) 1.2 $94M 1.6M 57.89
Clean Harbors (CLH) 1.1 $87M 432k 201.23
Eagle Materials (EXP) 1.0 $83M 306k 271.63
Abbvie (ABBV) 1.0 $82M 453k 182.00
Fiserv (FI) 1.0 $82M 515k 159.75
Advanced Micro Devices (AMD) 1.0 $80M 444k 179.65
Ferguson SHS (FERG) 1.0 $77M 351k 218.31
Gartner (IT) 1.0 $76M 159k 476.46
Intercontinental Exchange (ICE) 0.9 $74M 536k 137.38
Vulcan Materials Company (VMC) 0.9 $73M 267k 272.80
Constellation Energy (CEG) 0.9 $72M 391k 184.77
Hilton Worldwide Holdings (HLT) 0.9 $70M 329k 213.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.9 $69M 477k 145.51
Icon SHS (ICLR) 0.9 $69M 204k 335.84
Corteva (CTVA) 0.8 $63M 1.1M 57.64
Broadcom (AVGO) 0.8 $63M 48k 1324.71
Wal-Mart Stores (WMT) 0.8 $63M 1.0M 60.14
Api Group Corp Com Stk (APG) 0.8 $60M 1.5M 39.25
Azek Cl A (AZEK) 0.7 $58M 1.1M 50.20
Visa Com Cl A (V) 0.7 $57M 204k 278.93
Aon Shs Cl A (AON) 0.7 $56M 169k 333.62
Norfolk Southern (NSC) 0.7 $56M 220k 254.74
Abbott Laboratories Put Option (ABT) 0.7 $56M 495k 113.16
Tfii Cn (TFII) 0.7 $56M 348k 159.47
Verizon Communications (VZ) 0.7 $53M 1.3M 41.94
Archer Daniels Midland Company (ADM) 0.7 $53M 840k 62.78
Goldman Sachs (GS) 0.7 $53M 126k 417.47
Moody's Corporation (MCO) 0.7 $52M 133k 392.82
Eli Lilly & Co. (LLY) 0.6 $51M 66k 777.55
Comfort Systems USA (FIX) 0.6 $51M 161k 317.58
Apple (AAPL) 0.6 $51M 296k 171.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $50M 329k 150.77
Intuit (INTU) 0.6 $49M 75k 649.74
Hyatt Hotels Corp Com Cl A (H) 0.6 $48M 303k 159.56
Micron Technology (MU) 0.6 $46M 394k 117.85
Bellring Brands Common Stock (BRBR) 0.6 $46M 775k 59.01
Cisco Systems Call Option (CSCO) 0.6 $46M 930k 48.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $45M 977k 45.66
Pinnacle Financial Partners (PNFP) 0.6 $44M 512k 85.85
Topbuild (BLD) 0.5 $44M 99k 440.58
Anthem (ELV) 0.5 $43M 84k 518.43
Nvent Electric SHS (NVT) 0.5 $43M 571k 75.37
Hashicorp Com Cl A (HCP) 0.5 $42M 1.6M 26.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $41M 300k 135.98
Steris Shs Usd (STE) 0.5 $40M 180k 224.70
Blackstone Group Inc Com Cl A (BX) 0.5 $40M 307k 131.31
Corebridge Finl (CRBG) 0.5 $39M 1.4M 28.71
Newmont Mining Corporation (NEM) 0.5 $39M 1.1M 33.62
Pool Corporation (POOL) 0.5 $38M 99k 386.40
Cava Group Ord (CAVA) 0.5 $38M 546k 70.02
Occidental Petroleum Corporation (OXY) 0.5 $38M 663k 57.39
Baker Hughes Company Cl A (BKR) 0.5 $38M 1.1M 33.48
Meritage Homes Corporation (MTH) 0.5 $38M 214k 175.39
CoStar (CSGP) 0.5 $37M 386k 96.55
Colfax Corp (ENOV) 0.5 $37M 589k 62.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $37M 240k 152.18
American Express Company (AXP) 0.4 $35M 152k 227.57
Ralph Lauren Corp Cl A (RL) 0.4 $33M 178k 187.70
Jones Lang LaSalle Incorporated (JLL) 0.4 $33M 167k 195.01
Intuitive Surgical Com New (ISRG) 0.4 $32M 80k 398.88
Progressive Corporation (PGR) 0.4 $32M 154k 206.78
Fluor Corporation (FLR) 0.4 $31M 737k 42.26
Repligen Corporation (RGEN) 0.4 $31M 168k 183.85
Lam Research Corporation (LRCX) 0.4 $31M 32k 971.11
AutoZone (AZO) 0.4 $31M 9.7k 3150.00
Zoetis Cl A (ZTS) 0.4 $30M 180k 169.12
Flutter Entmt SHS (FLUT) 0.4 $30M 149k 199.36
Agnico Call Option (AEM) 0.4 $29M 505k 58.13
Lpl Financial Holdings (LPLA) 0.4 $29M 111k 264.10
Axon Enterprise (AXON) 0.4 $29M 93k 312.76
Coty Com Cl A (COTY) 0.4 $28M 2.4M 11.96
Shockwave Med (SWAV) 0.4 $28M 86k 325.50
Vistra Energy (VST) 0.3 $27M 386k 69.62
Churchill Downs (CHDN) 0.3 $27M 217k 123.70
Dynatrace Com New (DT) 0.3 $26M 567k 46.42
Kulicke and Soffa Industries (KLIC) 0.3 $26M 518k 50.29
Weatherford Intl Ord Shs (WFRD) 0.3 $25M 220k 115.38
Constellation Brands Cl A (STZ) 0.3 $25M 92k 271.62
Performance Food (PFGC) 0.3 $25M 333k 74.63
Stellantis SHS (STLA) 0.3 $24M 853k 28.42
Elf Beauty (ELF) 0.3 $22M 110k 195.95
Natera (NTRA) 0.3 $21M 234k 91.42
Hess Midstream Cl A Shs (HESM) 0.3 $21M 586k 36.11
Indivior Ord (INDV) 0.3 $21M 985k 21.39
Us Foods Hldg Corp call (USFD) 0.3 $21M 389k 53.96
Palomar Hldgs (PLMR) 0.3 $21M 250k 83.80
Comerica Incorporated (CMA) 0.3 $21M 379k 54.97
Datadog Cl A Com (DDOG) 0.3 $20M 164k 123.54
Regal-beloit Corporation (RRX) 0.2 $20M 108k 180.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $19M 793k 23.86
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $18M 61k 301.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $18M 197k 93.01
JPMorgan Chase & Co. (JPM) 0.2 $18M 91k 200.19
Autoliv (ALV) 0.2 $18M 148k 120.41
Zions Bancorporation (ZION) 0.2 $18M 403k 43.38
Fidelity National Information Services (FIS) 0.2 $17M 234k 74.17
Cbiz (CBZ) 0.2 $17M 219k 78.47
Chipotle Mexican Grill (CMG) 0.2 $17M 5.7k 2905.25
Public Service Enterprise Call Option (PEG) 0.2 $16M 254k 64.21
Lauder Estee Cos Cl A (EL) 0.2 $16M 104k 154.07
Hess (HES) 0.2 $16M 104k 152.56
Sweetgreen Com Cl A (SG) 0.2 $15M 596k 25.25
Mastercard Incorporated Cl A (MA) 0.2 $15M 31k 481.32
Franco-Nevada Corporation Call Option (FNV) 0.2 $15M 96k 155.57
Merck & Co (MRK) 0.2 $15M 111k 131.88
Dell Technologies CL C (DELL) 0.2 $14M 122k 114.05
Hartford Financial Services (HIG) 0.2 $14M 132k 102.99
Thermo Fisher Scientific (TMO) 0.2 $13M 23k 580.91
AmerisourceBergen (COR) 0.2 $13M 54k 242.86
Ross Stores (ROST) 0.2 $13M 86k 146.73
UnitedHealth (UNH) 0.2 $12M 25k 494.44
Qualcomm (QCOM) 0.2 $12M 73k 169.21
Calix (CALX) 0.2 $12M 362k 33.15
Cme (CME) 0.2 $12M 55k 215.18
Chubb (CB) 0.1 $11M 44k 258.99
American Eagle Outfitters (AEO) 0.1 $11M 438k 25.79
Union Pacific Corporation (UNP) 0.1 $11M 46k 245.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $11M 57k 192.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $10M 112k 90.86
salesforce (CRM) 0.1 $10M 34k 301.02
Kinross Gold Corp (KGC) 0.1 $9.7M 1.6M 6.13
General Motors Company (GM) 0.1 $9.6M 211k 45.33
Procter & Gamble Company (PG) 0.1 $9.5M 59k 162.16
PerkinElmer (RVTY) 0.1 $9.3M 89k 104.94
Equifax (EFX) 0.1 $9.2M 34k 267.47
Lattice Semiconductor (LSCC) 0.1 $9.2M 117k 78.20
Steel Dynamics (STLD) 0.1 $9.2M 62k 148.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.2M 255k 35.89
Prologis (PLD) 0.1 $9.2M 72k 126.66
Paccar (PCAR) 0.1 $9.0M 73k 123.82
Cardinal Health (CAH) 0.1 $8.9M 79k 111.84
Cameco Corporation (CCJ) 0.1 $8.8M 204k 43.30
Unum (UNM) 0.1 $8.7M 162k 53.63
Johnson & Johnson (JNJ) 0.1 $8.6M 54k 158.11
Altria (MO) 0.1 $8.6M 197k 43.60
Nike CL B (NKE) 0.1 $8.3M 89k 93.93
Marvell Technology Call Option (MRVL) 0.1 $8.3M 125k 66.54
Monday SHS (MNDY) 0.1 $8.2M 36k 225.78
Agnc Invt Corp Com reit (AGNC) 0.1 $7.8M 787k 9.89
Pilgrim's Pride Corporation (PPC) 0.1 $7.6M 221k 34.30
Tower Semiconductor Shs New (TSEM) 0.1 $7.3M 220k 33.44
Nucor Corporation (NUE) 0.1 $7.3M 37k 197.79
Target Corporation (TGT) 0.1 $7.1M 40k 177.12
Uber Technologies (UBER) 0.1 $7.1M 92k 76.95
Tempur-Pedic International (TPX) 0.1 $7.1M 125k 56.81
Humana (HUM) 0.1 $7.0M 20k 346.66
Fortinet Call Option (FTNT) 0.1 $6.4M 96k 67.18
Matson (MATX) 0.1 $6.4M 57k 112.34
Synopsys (SNPS) 0.1 $6.0M 11k 571.20
Gms (GMS) 0.1 $6.0M 61k 97.29
Freeport-mcmoran CL B (FCX) 0.1 $5.7M 121k 47.00
Exxon Mobil Corporation (XOM) 0.1 $5.6M 49k 116.18
American Intl Group Com New (AIG) 0.1 $5.6M 72k 78.13
Travelers Companies (TRV) 0.1 $5.3M 23k 230.02
Vontier Corporation (VNT) 0.1 $5.3M 117k 45.34
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 20k 247.64
Amgen (AMGN) 0.1 $4.5M 16k 284.17
Copa Holdings Sa Cl A (CPA) 0.1 $4.5M 43k 104.11
Nextracker Class A Com (NXT) 0.1 $4.3M 77k 56.24
Hp (HPQ) 0.1 $4.1M 137k 30.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.9M 326k 11.92
Rh (RH) 0.0 $3.8M 13k 286.28
TJX Companies (TJX) 0.0 $3.3M 33k 101.37
NetApp (NTAP) 0.0 $2.6M 25k 104.91
Infosys Sponsored Adr (INFY) 0.0 $1.5M 84k 17.93
Ferrari Nv Ord (RACE) 0.0 $796k 1.8k 436.32
Motorola Solutions Com New (MSI) 0.0 $768k 2.2k 354.87
Tetra Tech (TTEK) 0.0 $704k 3.8k 184.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $662k 12k 55.95
Marriott Intl Cl A (MAR) 0.0 $631k 2.5k 252.31
Dr Reddys Labs Adr (RDY) 0.0 $594k 8.1k 73.35
Roper Industries (ROP) 0.0 $583k 1.0k 560.64
Veeva Sys Cl A Com (VEEV) 0.0 $571k 2.5k 231.61
On Hldg Namen Akt A (ONON) 0.0 $570k 16k 35.38
IDEX Corporation (IEX) 0.0 $555k 2.3k 243.93
Avery Dennison Corporation (AVY) 0.0 $553k 2.5k 223.17
Hologic (HOLX) 0.0 $541k 6.9k 77.93
Deckers Outdoor Corporation (DECK) 0.0 $536k 569.00 941.26
Dex (DXCM) 0.0 $525k 3.8k 138.65
Msa Safety Inc equity (MSA) 0.0 $455k 2.4k 193.52
Verisk Analytics (VRSK) 0.0 $428k 1.8k 235.64
Vail Resorts (MTN) 0.0 $362k 1.6k 222.83
Lululemon Athletica (LULU) 0.0 $351k 898.00 390.65
Valmont Industries (VMI) 0.0 $347k 1.5k 228.20
Powerschool Holdings Com Cl A (PWSC) 0.0 $307k 14k 21.28
First Solar (FSLR) 0.0 $279k 1.7k 168.74
Carrier Global Corporation (CARR) 0.0 $275k 4.7k 58.11
Monolithic Power Systems (MPWR) 0.0 $266k 392.00 677.17
Graphic Packaging Holding Company (GPK) 0.0 $235k 8.1k 29.17
Veracyte (VCYT) 0.0 $223k 10k 22.15
Penumbra (PEN) 0.0 $208k 930.00 223.10