HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,217,874 | -479,730 | $350,450 |
| MSFT | 1,217,874 | -479,730 | $350,450 |
| AMAZON COM INC |
2,107,844 | +814,098 | $217,287 |
| AMZN | 2,107,844 | +814,098 | $217,287 |
| META PLATFORMS INC |
1,010,904 | +563,277 | $209,813 |
| META | 1,010,904 | +563,077 | $209,813 |
| CONSTELLATION ENERGY CORP |
2,373,798 | +355,535 | $205,595 |
| CEG | 2,373,798 | +355,535 | $205,595 |
| PG&E CORP |
12,089,241 | +754,774 | $195,105 |
| PCG | 12,089,241 | +754,774 | $195,105 |
| CLEAN HARBORS INC |
1,228,006 | -316,788 | $174,746 |
| CLH | 1,228,006 | -316,788 | $174,746 |
| ALPHABET INC |
1,650,656 | -115,100 | $171,290 |
| GOOG | 1,650,656 | -115,100 | $171,290 |
| WELLS FARGO CO NEW |
4,551,609 | +500,591 | $169,793 |
| WFC | 4,551,609 | +500,591 | $169,793 |
| APPLE INC |
988,336 | -293,919 | $162,618 |
| AAPL | 988,336 | -293,919 | $162,618 |
| MERCK & CO INC |
1,352,760 | -187,792 | $143,603 |
| MRK | 1,352,760 | -187,792 | $143,603 |
| JACOBS SOLUTIONS INC |
1,202,598 | +204,393 | $137,709 |
| J | 1,202,598 | +204,393 | $137,709 |
| LINDE PLC |
365,351 | -124,861 | $134,453 |
| LIN | 365,351 | -124,861 | $134,453 |
| KRAFT HEINZ CO |
3,436,162 | -1,284,474 | $132,582 |
| KHC | 3,436,162 | -1,284,474 | $132,582 |
| INTUIT |
250,889 | -33,905 | $111,641 |
| INTU | 250,889 | -33,905 | $111,641 |
| ORACLE CORP |
1,202,560 | +196,509 | $111,524 |
| ORCL | 1,202,560 | +196,509 | $111,524 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,055,073 | -354,304 | $109,839 |
| ICE | 1,055,073 | -354,304 | $109,839 |
| POOL CORP |
318,851 | +8,524 | $108,982 |
| POOL | 318,851 | +8,524 | $108,982 |
| BRISTOL MYERS SQUIBB CO |
1,532,308 | -351,232 | $105,998 |
| BMY | 1,532,308 | -351,232 | $105,998 |
| VISA INC |
452,522 | +27,480 | $101,801 |
| V | 452,522 | +27,480 | $101,801 |
| NVIDIA CORPORATION |
363,726 | +363,726 | $100,817 |
| NVDA | 363,726 | +363,726 | $100,817 |
| GARTNER INC |
308,080 | -2,786 | $100,173 |
| IT | 308,080 | -2,786 | $100,173 |
| PLANET FITNESS INC |
1,161,840 | -88,036 | $90,067 |
| PLNT | 1,161,840 | -88,036 | $90,067 |
| VULCAN MATLS CO |
525,891 | +172,981 | $90,058 |
| VMC | 525,891 | +172,981 | $90,058 |
| AVANTOR INC |
4,178,022 | +4,178,022 | $88,150 |
| AVTR | 4,178,022 | +4,178,022 | $88,150 |
| ADVANCED MICRO DEVICES INC |
876,056 | +728,603 | $85,707 |
| AMD | 876,056 | +728,603 | $85,707 |
| THERMO FISHER SCIENTIFIC INC |
144,281 | -31,927 | $82,999 |
| TMO | 144,281 | -31,927 | $82,999 |
| COPART INC |
1,101,749 | +697,310 | $82,707 |
| CPRT | 1,101,749 | +697,310 | $82,707 |
| ABBVIE INC |
518,840 | +61,560 | $82,502 |
| ABBV | 518,840 | +61,560 | $82,502 |
| MCKESSON CORP |
223,538 | -4,636 | $79,415 |
| MCK | 223,538 | -4,636 | $79,415 |
 WILLSCOT MOBIL MINI HLDNG CO |
$74,414 | ||
| WSC | 1,949,160 | -1,543,480 | $85,042 |
| Put | 243,600 | +243,600 | $10,628 |
| T MOBILE US INC |
498,854 | -493,269 | $72,115 |
| TMUS | 498,854 | -493,269 | $72,115 |
| BUILDERS FIRSTSOURCE INC |
811,186 | +388,835 | $71,874 |
| BLDR | 811,186 | +388,835 | $71,874 |
| AUTOZONE INC |
29,045 | +29,045 | $71,268 |
| AZO | 29,045 | +29,045 | $71,268 |
| ELEVANCE HEALTH INC |
148,466 | -62,628 | $68,143 |
| ELV | 148,466 | -62,628 | $68,143 |
| SAIA INC |
250,225 | -168,428 | $67,949 |
| SAIA | 250,225 | -168,428 | $67,949 |
| FERGUSON PLC NEW |
508,993 | -126,164 | $67,947 |
| FERG | 508,993 | -126,164 | $67,947 |
| TWILIO INC |
1,012,584 | +1,012,584 | $67,333 |
| TWLO | 1,012,584 | +1,012,584 | $67,333 |
| LAM RESEARCH CORP |
126,801 | +126,801 | $67,096 |
| LRCX | 126,801 | +126,801 | $67,096 |
| DARLING INGREDIENTS INC |
1,143,853 | -868,578 | $66,682 |
| DAR | 1,143,853 | -868,578 | $66,682 |
| AON PLC |
211,072 | +211,072 | $66,442 |
| AON | 211,072 | +211,072 | $66,442 |
| NIKE INC |
542,226 | +542,226 | $66,369 |
| NKE | 542,226 | +542,226 | $66,369 |
| HOSTESS BRANDS INC |
2,647,409 | -305,264 | $65,753 |
| TWNK | 2,647,409 | -305,264 | $65,753 |
| LPL FINL HLDGS INC |
323,375 | -32,263 | $65,338 |
| LPLA | 323,375 | -32,263 | $65,338 |
| EAGLE MATLS INC |
436,792 | +436,792 | $63,979 |
| EXP | 436,792 | +436,792 | $63,979 |
| SKYWORKS SOLUTIONS INC |
532,186 | +211,353 | $62,675 |
| SWKS | 532,186 | +211,353 | $62,675 |
| VALMONT INDS INC |
192,569 | -93,685 | $61,377 |
| VMI | 192,569 | -93,685 | $61,377 |
| ARCHER DANIELS MIDLAND CO |
771,004 | -493,155 | $61,280 |
| ADM | 771,004 | -493,155 | $61,280 |
| GILEAD SCIENCES INC |
715,528 | +605,567 | $59,236 |
| GILD | 715,528 | +605,567 | $59,236 |
| PHILLIPS 66 |
577,479 | +126,639 | $58,414 |
| PSX | 577,479 | +126,639 | $58,414 |
| ENVISTA HOLDINGS CORPORATION |
1,406,035 | -467,708 | $57,379 |
| NVST | 1,406,035 | -467,708 | $57,379 |
See Full List: All Stocks Held By Artemis Investment Management LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Artemis Investment Management LLP
|
Size ($ in 1000's)
At 03/31/2023: $8,167,328 At 12/31/2022: $8,821,824 Artemis Investment Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Artemis Investment Management LLP 13F filings. Link to 13F filings: SEC filings |
