Artemis Investment Management

Artemis Investment Management as of June 30, 2023

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $447M 1.3M 340.15
Amazon (AMZN) 3.9 $314M 2.4M 130.21
Meta Platforms Cl A (META) 3.2 $260M 911k 284.88
NVIDIA Corporation (NVDA) 3.0 $240M 569k 422.09
Constellation Energy (CEG) 2.9 $234M 2.6M 91.45
Eagle Materials (EXP) 2.4 $193M 1.0M 186.22
Clean Harbors (CLH) 2.1 $169M 1.0M 164.26
Apple (AAPL) 2.1 $164M 847k 193.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $158M 1.3M 120.81
Builders FirstSource (BLDR) 1.8 $141M 1.0M 135.85
PG&E Corporation (PCG) 1.7 $135M 7.8M 17.26
Intercontinental Exchange (ICE) 1.6 $128M 1.1M 112.96
McKesson Corporation (MCK) 1.6 $128M 299k 426.82
Vulcan Materials Company (VMC) 1.5 $123M 547k 225.19
CSX Corporation (CSX) 1.4 $108M 3.2M 34.06
Saia (SAIA) 1.3 $104M 305k 342.02
Visa Com Cl A (V) 1.2 $100M 420k 237.17
Oracle Corporation (ORCL) 1.2 $98M 825k 118.95
Moody's Corporation (MCO) 1.2 $96M 275k 347.33
Avantor (AVTR) 1.2 $92M 4.5M 20.52
Aon Shs Cl A (AON) 1.1 $91M 263k 344.85
Kraft Heinz (KHC) 1.1 $90M 2.5M 35.45
Dow Call Option (DOW) 1.1 $89M 1.7M 52.81
Gartner (IT) 1.1 $88M 251k 349.92
Wells Fargo & Company (WFC) 1.1 $85M 2.0M 42.63
Linde SHS (LIN) 1.1 $84M 237k 353.94
Activision Blizzard Call Option 1.0 $84M 997k 84.13
Gilead Sciences (GILD) 1.0 $77M 1.0M 76.99
Topbuild (BLD) 1.0 $76M 288k 265.81
Mondelez Intl Cl A (MDLZ) 0.9 $76M 1.0M 72.86
Indivior Ord (INDV) 0.9 $73M 3.2M 23.15
Thermo Fisher Scientific (TMO) 0.9 $71M 136k 521.14
Zoetis Cl A (ZTS) 0.9 $69M 400k 171.99
Intuit (INTU) 0.9 $69M 150k 457.68
Merck & Co (MRK) 0.8 $66M 575k 115.24
AutoZone (AZO) 0.8 $66M 26k 2490.78
Churchill Downs (CHDN) 0.8 $65M 465k 139.04
Hostess Brands Cl A 0.8 $64M 2.5M 25.30
Broadcom (AVGO) 0.8 $63M 73k 866.29
Lpl Financial Holdings (LPLA) 0.8 $63M 289k 217.23
Hess (HES) 0.8 $62M 457k 135.79
Alphabet Cap Stk Cl A (GOOGL) 0.8 $62M 504k 122.56
Valmont Industries (VMI) 0.8 $62M 212k 290.80
Pool Corporation (POOL) 0.7 $57M 161k 353.51
Equifax (EFX) 0.7 $56M 236k 235.07
Dex (DXCM) 0.7 $55M 429k 128.34
Lam Research Corporation (LRCX) 0.7 $55M 86k 642.18
Eli Lilly & Co. (LLY) 0.7 $54M 116k 468.37
Ferguson SHS (FERG) 0.6 $49M 313k 157.15
Twilio Cl A (TWLO) 0.6 $49M 763k 63.55
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $48M 816k 58.58
WESCO International (WCC) 0.6 $46M 259k 178.87
Baker Hughes Company Cl A (BKR) 0.6 $46M 1.5M 31.57
Copart (CPRT) 0.6 $46M 503k 91.11
Nvent Electric SHS (NVT) 0.6 $46M 881k 51.62
Johnson & Johnson (JNJ) 0.6 $45M 274k 165.30
Nike CL B (NKE) 0.6 $45M 405k 110.25
Advanced Micro Devices (AMD) 0.6 $44M 402k 110.39
Axon Enterprise (AXON) 0.5 $42M 216k 194.94
Abbvie (ABBV) 0.5 $41M 302k 134.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $40M 2.9M 13.81
Azek Cl A (AZEK) 0.5 $40M 1.3M 30.27
Blackstone Group Inc Com Cl A (BX) 0.5 $39M 424k 92.85
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $39M 877k 44.85
Tfii Cn (TFII) 0.5 $38M 336k 113.86
Qorvo (QRVO) 0.5 $38M 375k 101.94
Coty Com Cl A (COTY) 0.5 $38M 3.1M 12.28
Exxon Mobil Corporation (XOM) 0.5 $37M 344k 107.11
Wal-Mart Stores (WMT) 0.4 $36M 228k 156.98
Performance Food (PFGC) 0.4 $36M 590k 60.20
First Industrial Realty Trust (FR) 0.4 $35M 669k 52.59
Valvoline Inc Common (VVV) 0.4 $35M 925k 37.48
Lattice Semiconductor (LSCC) 0.4 $33M 345k 95.98
Transunion (TRU) 0.4 $32M 410k 78.26
Jacobs Engineering Group (J) 0.4 $32M 274k 116.00
Marsh & McLennan Companies (MMC) 0.4 $32M 168k 187.84
UnitedHealth (UNH) 0.4 $31M 64k 480.01
Burlington Stores (BURL) 0.4 $31M 195k 157.27
Mastercard Incorporated Cl A (MA) 0.4 $30M 77k 392.78
Encana Corporation (OVV) 0.4 $30M 793k 38.03
Planet Fitness Cl A (PLNT) 0.4 $30M 442k 67.37
Tenable Hldgs (TENB) 0.4 $28M 653k 43.51
Procter & Gamble Company (PG) 0.4 $28M 185k 151.54
Omni (OMC) 0.3 $28M 293k 95.02
Rockwell Automation (ROK) 0.3 $28M 84k 329.02
Natera (NTRA) 0.3 $27M 563k 48.62
Comfort Systems USA (FIX) 0.3 $27M 167k 164.05
Norfolk Southern (NSC) 0.3 $27M 120k 226.65
Bellring Brands Common Stock (BRBR) 0.3 $27M 725k 36.57
Pinnacle Financial Partners (PNFP) 0.3 $26M 464k 56.60
Okta Cl A (OKTA) 0.3 $26M 373k 69.29
Darling International (DAR) 0.3 $26M 401k 63.73
Humana (HUM) 0.3 $25M 56k 446.54
Kla Corp Com New (KLAC) 0.3 $24M 50k 484.39
Archer Daniels Midland Company (ADM) 0.3 $23M 307k 75.46
Ansys (ANSS) 0.3 $23M 70k 329.83
Union Pacific Corporation (UNP) 0.3 $23M 111k 204.35
Colfax Corp (ENOV) 0.3 $22M 341k 64.06
Icon SHS (ICLR) 0.3 $22M 87k 250.07
Lauder Estee Cos Cl A (EL) 0.3 $21M 105k 196.12
Zimmer Holdings (ZBH) 0.3 $20M 138k 145.53
Synopsys (SNPS) 0.2 $20M 46k 434.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $20M 64k 308.17
Anthem (ELV) 0.2 $19M 43k 444.06
Mettler-Toledo International (MTD) 0.2 $19M 15k 1309.91
Adobe Systems Incorporated (ADBE) 0.2 $19M 39k 488.34
Jabil Circuit (JBL) 0.2 $19M 172k 107.83
Avery Dennison Corporation (AVY) 0.2 $19M 108k 171.58
PerkinElmer (RVTY) 0.2 $19M 157k 118.63
Halliburton Company (HAL) 0.2 $18M 555k 32.95
Ralph Lauren Corp Cl A (RL) 0.2 $17M 158k 107.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $17M 152k 111.54
Motorola Solutions Com New (MSI) 0.2 $17M 57k 292.92
Willis Towers Watson SHS (WTW) 0.2 $16M 72k 224.23
salesforce (CRM) 0.2 $16M 76k 210.98
Franco-Nevada Corporation (FNV) 0.2 $15M 104k 142.61
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $15M 134k 110.45
Agilent Technologies Inc C ommon (A) 0.2 $15M 121k 120.09
Autoliv (ALV) 0.2 $14M 170k 85.00
Ross Stores (ROST) 0.2 $14M 125k 112.07
Uber Technologies (UBER) 0.2 $14M 320k 43.11
Unum (UNM) 0.2 $14M 289k 47.64
Netflix (NFLX) 0.2 $14M 32k 417.08
JPMorgan Chase & Co. (JPM) 0.2 $14M 93k 145.25
First Solar (FSLR) 0.2 $13M 69k 189.85
Nov (NOV) 0.2 $12M 774k 16.03
Qualys (QLYS) 0.2 $12M 93k 129.05
Reinsurance Grp Of America I Com New (RGA) 0.1 $11M 80k 138.50
Skyworks Solutions (SWKS) 0.1 $11M 100k 110.63
Hartford Financial Services (HIG) 0.1 $11M 152k 71.92
Intel Corporation (INTC) 0.1 $11M 325k 33.40
Microchip Technology (MCHP) 0.1 $11M 122k 89.47
Cameco Corporation (CCJ) 0.1 $11M 341k 31.29
CVS Caremark Corporation (CVS) 0.1 $11M 154k 69.04
Philip Morris International (PM) 0.1 $11M 108k 97.49
Chubb (CB) 0.1 $10M 53k 192.30
MetLife (MET) 0.1 $10M 179k 56.45
Sprouts Fmrs Mkt (SFM) 0.1 $10M 274k 36.68
Cisco Systems (CSCO) 0.1 $9.8M 190k 51.67
Altria (MO) 0.1 $9.7M 215k 45.24
Digital Turbine Com New (APPS) 0.1 $9.4M 1.0M 9.27
Envista Hldgs Corp (NVST) 0.1 $9.2M 273k 33.81
Perion Network Shs New (PERI) 0.1 $9.2M 299k 30.63
EQT Corporation (EQT) 0.1 $8.4M 205k 41.08
Hershey Company (HSY) 0.1 $8.3M 33k 249.37
Pepsi (PEP) 0.1 $8.2M 45k 184.97
International Business Machines (IBM) 0.1 $8.2M 61k 133.64
Ubs Group SHS (UBS) 0.1 $8.2M 404k 20.20
Freeport-mcmoran CL B (FCX) 0.1 $8.1M 202k 39.95
Dollar Tree (DLTR) 0.1 $8.0M 56k 143.43
American Intl Group Com New (AIG) 0.1 $7.9M 138k 57.46
Micron Technology (MU) 0.1 $7.6M 121k 63.08
Coca-Cola Company (KO) 0.1 $7.5M 125k 60.14
Terex Corporation (TEX) 0.1 $7.5M 125k 59.75
Stellantis SHS (STLA) 0.1 $7.4M 420k 17.52
Ciena Corp Com New (CIEN) 0.1 $7.2M 172k 41.87
Paccar (PCAR) 0.1 $6.7M 81k 83.54
Comcast Corp Cl A (CMCSA) 0.1 $6.1M 147k 41.49
Phillips 66 (PSX) 0.1 $6.1M 64k 95.26
Bioxcel Therapeutics (BTAI) 0.1 $6.0M 895k 6.65
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $5.8M 344k 16.97
Capri Holdings SHS (CPRI) 0.1 $5.7M 160k 35.87
Fluor Corporation (FLR) 0.1 $5.2M 176k 29.56
Bwx Technologies (BWXT) 0.1 $4.9M 69k 71.47
Axcelis Technologies Com New (ACLS) 0.1 $4.8M 26k 183.08
Alaska Air (ALK) 0.1 $4.6M 87k 53.11
Citigroup Com New (C) 0.1 $4.5M 97k 45.98
Hldgs (UAL) 0.1 $4.5M 82k 54.80
AmerisourceBergen (COR) 0.1 $4.5M 23k 192.17
Cardinal Health (CAH) 0.1 $4.5M 47k 94.44
AGCO Corporation (AGCO) 0.1 $4.4M 34k 131.24
Rh (RH) 0.1 $4.4M 13k 329.42
Beazer Homes Usa Com New (BZH) 0.1 $4.0M 143k 28.25
Nextera Energy (NEE) 0.0 $3.9M 53k 74.20
McDonald's Corporation (MCD) 0.0 $3.6M 12k 298.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.3M 442k 7.37
Steel Dynamics (STLD) 0.0 $2.8M 26k 108.78
General Motors Company (GM) 0.0 $2.8M 72k 38.51
Bristol Myers Squibb (BMY) 0.0 $2.6M 41k 63.86
Belden (BDC) 0.0 $2.0M 21k 95.52
Tetra Tech (TTEK) 0.0 $1.9M 11k 163.60
Bloomin Brands (BLMN) 0.0 $1.7M 65k 26.85
Hologic (HOLX) 0.0 $1.6M 20k 80.90
Iqvia Holdings (IQV) 0.0 $1.6M 7.0k 224.57
Verisk Analytics (VRSK) 0.0 $1.5M 6.7k 225.83
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 7.3k 197.56
Insulet Corporation (PODD) 0.0 $1.3M 4.6k 288.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.3M 74k 17.68
Roper Industries (ROP) 0.0 $1.3M 2.6k 480.38
Solaredge Technologies (SEDG) 0.0 $1.1M 4.2k 268.81
Teradyne (TER) 0.0 $1.1M 10k 111.23
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.1M 57k 19.12
Infosys Sponsored Adr (INFY) 0.0 $1.0M 63k 16.07
Universal Display Corporation (OLED) 0.0 $962k 6.7k 144.00
Montrose Environmental Group (MEG) 0.0 $844k 20k 42.08
Penumbra (PEN) 0.0 $777k 2.3k 343.76
Energy Recovery (ERII) 0.0 $720k 26k 27.93
Aehr Test Systems (AEHR) 0.0 $559k 14k 41.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $367k 3.6k 100.79
Veracyte (VCYT) 0.0 $312k 12k 25.45
Everbridge, Inc. Cmn (EVBG) 0.0 $297k 11k 26.88
Open Text Corp (OTEX) 0.0 $230k 5.5k 41.58