Artemis Investment Management LLP [Rocket]

Holdings

Artemis Investment Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EAGLE MATERIALS INC	EXP	Common	1,036,999	600,207	193,109,027,000	129,129,771,000	2.42	2.93	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	484,529	120,803	204,514,846,000	103,697,676,000	2.56	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,410,675	302,831	313,891,814,000	96,605,104,000	3.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,313,927	96,053	446,935,385,000	96,485,813,000	5.59	0.02	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	1,039,552	228,366	141,220,432,000	69,346,457,000	1.77	0.75	Hist	06/30/2023
DEXCOM INC	DXCM	COM	429,079	416,258	55,070,079,000	53,582,719,000	0.69	0.11	Hist	06/30/2023
MCKESSON CORP	MCK	Common	298,895	75,357	127,573,206,000	48,158,141,000	1.60		Hist	06/30/2023
EQUIFAX INC	EFX	Common	235,887	192,279	55,450,921,000	46,613,435,000	0.69	0.19	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,035,976	609,077	75,484,865,000	45,747,920,000	0.94		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	400,334	215,291	68,852,171,000	38,121,463,000	0.86		Hist	06/30/2023
SAIA INC	SAIA	Common	304,542	54,317	104,160,106,000	36,211,097,000	1.30	1.15	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	547,057	21,166	123,191,574,000	33,133,670,000	1.54	0.41	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	73,001	23,186	63,240,268,000	31,353,467,000	0.79		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	2,560,603	186,805	234,163,721,000	28,569,076,000	2.93		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	2,877,914	1,784,476	39,750,524,000	28,370,501,000	0.50		Hist	06/30/2023
Aon plc	AON	Common Stock	262,945	51,873	90,677,372,000	24,235,152,000	1.13		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	1,310,934	579,080	39,678,527,000	22,470,606,000	0.50		Hist	06/30/2023
TopBuild Corp	BLD	COM	287,484	20,323	76,417,225,000	20,893,474,000	0.96	0.91	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,134,267	79,194	128,122,789,000	18,284,255,000	1.60	0.20	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,004,215	288,687	77,310,294,000	18,074,687,000	0.97	0.08	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	504,380	64,741	61,816,813,000	15,228,268,000	0.77		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	344,106	133,349	36,857,122,000	13,797,210,000	0.46	0.01	Hist	06/30/2023
COTY INC.	COTY	Common	3,084,747	1,067,760	37,876,885,000	13,594,304,000	0.47		Hist	06/30/2023
HESS CORP	HES	Common	456,954	79,043	62,049,025,000	12,133,815,000	0.78	0.15	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	345,427	123,020	33,154,831,000	11,951,760,000	0.41		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	465,433	247,755	64,715,162,000	8,858,345,000	0.81	1.25	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	57,000	28,051	16,696,406,000	8,431,283,000	0.21		Hist	06/30/2023
ICON PLC	ICLR	Common	86,470	22,495	21,623,787,000	7,971,467,000	0.27	0.11	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	152,230	49,725	16,980,256,000	7,487,158,000	0.21		Hist	06/30/2023
Enovis CORP	ENOV	Stock	341,192	57,497	21,857,232,000	6,708,514,000	0.27	0.63	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	1,457,977	72,752	46,026,360,000	6,138,347,000	0.58		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	92,973	34,337	13,503,905,000	5,880,514,000	0.17		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	293,210	54,194	27,861,985,000	5,362,425,000	0.35	0.14	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	167,483	7,165	31,459,303,000	4,817,788,000	0.39		Hist	06/30/2023
NETFLIX INC	NFLX	Common	32,391	6,940	13,509,638,000	4,736,926,000	0.17	0.01	Hist	06/30/2023
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