Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 973,426 | -96,747 | $409,361 |
MSFT | 973,426 | -96,747 | $409,361 |
AMAZON COM INC | 1,686,621 | -439,886 | $304,098 |
AMZN | 1,686,621 | -439,886 | $304,098 |
NVIDIA CORPORATION | 309,762 | -23,094 | $293,998 |
NVDA | 309,762 | -23,094 | $293,998 |
META PLATFORMS INC | 524,744 | -116,002 | $254,690 |
META | 524,744 | -116,002 | $254,690 |
AVANTOR INC | 9,120,083 | +1,180,937 | $233,109 |
AVTR | 9,120,083 | +1,180,937 | $233,109 |
WESTERN DIGITAL CORP. | 2,471,433 | -615,156 | $168,578 |
WDC | 2,471,433 | +471,844 | $168,578 |
BUILDERS FIRSTSOURCE INC | 768,421 | -62,340 | $160,188 |
BLDR | 768,421 | -62,340 | $160,188 |
CORE & MAIN INC | 2,650,209 | +1,581,389 | $151,655 |
CNM | 2,650,209 | +1,581,389 | $151,655 |
SAIA INC | 236,666 | -82,250 | $138,390 |
SAIA | 236,666 | -82,250 | $138,390 |
BURLINGTON STORES INC | 565,189 | +86,351 | $131,179 |
BURL | 565,189 | +86,351 | $131,179 |
LAMB WESTON HLDGS INC | 1,230,538 | +663,985 | $131,035 |
LW | 1,230,538 | +663,985 | $131,035 |
WELLS FARGO CO NEW | 2,079,003 | -1,235,850 | $120,446 |
WFC | 2,079,003 | -1,235,850 | $120,446 |
PG&E CORP | 6,649,459 | -949,348 | $111,400 |
PCG | 6,649,459 | -949,348 | $111,400 |
MCKESSON CORP | 196,444 | -59,040 | $105,418 |
MCK | 196,444 | -59,040 | $105,418 |
COHERENT CORP | 1,608,376 | +1,417,864 | $97,459 |
COHR | 1,608,376 | +1,417,864 | $97,459 |
LINDE PLC | 208,118 | +34,085 | $97,449 |
LIN | 208,118 | +34,085 | $97,449 |
ALLSTATE CORP | 553,810 | +553,810 | $95,764 |
ALL | 553,810 | +553,810 | $95,764 |
PETROLEO BRASILEIRO SA PETRO | 6,278,919 | +1,362,108 | $95,452 |
PBR | 6,278,919 | +1,362,108 | $95,452 |
CRH PLC | 1,101,225 | +121,528 | $94,941 |
CRH | 1,101,225 | +121,528 | $94,941 |
COPART INC | 1,625,716 | +458,530 | $94,117 |
CPRT | 1,625,716 | +458,530 | $94,117 |
CLEAN HARBORS INC | 431,635 | -298,656 | $86,856 |
CLH | 431,635 | -298,656 | $86,856 |
EAGLE MATLS INC | 306,153 | -555,088 | $83,162 |
EXP | 306,153 | -555,088 | $83,162 |
ABBVIE INC | 452,653 | +14,963 | $82,384 |
ABBV | 452,653 | +14,963 | $82,384 |
FISERV INC | 514,696 | +351,317 | $82,225 |
FI | 514,696 | +351,317 | $82,225 |
ADVANCED MICRO DEVICES INC | $79,795 | ||
AMD | 397,164 | +7,623 | $71,351 |
Call | 47,000 | +47,000 | $8,444 |
FERGUSON PLC NEW | 350,750 | +86,096 | $76,574 |
FERG | 350,750 | +86,096 | $76,574 |
GARTNER INC | 158,653 | -6,670 | $75,592 |
IT | 158,653 | -6,670 | $75,592 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 535,777 | -67,626 | $73,605 |
ICE | 535,777 | -67,626 | $73,605 |
VULCAN MATLS CO | 266,647 | +64,220 | $72,742 |
VMC | 266,647 | +64,220 | $72,742 |
CONSTELLATION ENERGY CORP | 391,224 | -532,318 | $72,288 |
CEG | 391,224 | -532,318 | $72,288 |
HILTON WORLDWIDE HLDGS INC | 329,438 | -23,242 | $70,236 |
HLT | 329,438 | -23,242 | $70,236 |
RYANAIR HOLDINGS PLC | 477,084 | +32,511 | $69,422 |
RYAAY | 477,084 | +32,511 | $69,422 |
ICON PLC | 203,848 | +106,769 | $68,460 |
ICLR | 203,848 | +106,769 | $68,460 |
CORTEVA INC | 1,097,037 | +1,097,037 | $63,238 |
CTVA | 1,097,037 | +1,097,037 | $63,238 |
BROADCOM INC | 47,643 | -32,126 | $63,113 |
AVGO | 47,643 | -32,126 | $63,113 |
WALMART INC | 1,044,736 | +697,603 | $62,829 |
WMT | 1,044,736 | +697,603 | $62,829 |
API GROUP CORP | 1,534,047 | +1,534,047 | $60,217 |
APG | 1,534,047 | +1,534,047 | $60,217 |
AZEK CO INC | 1,146,641 | -174,913 | $57,563 |
AZEK | 1,146,641 | -174,913 | $57,563 |
VISA INC | 204,206 | +23,652 | $56,960 |
V | 204,206 | +23,652 | $56,960 |
AON PLC | 168,901 | +14,292 | $56,349 |
AON | 168,901 | +14,292 | $56,349 |
NORFOLK SOUTHN CORP | 220,399 | +220,399 | $56,144 |
NSC | 220,399 | +220,399 | $56,144 |
TFI INTL INC | 348,041 | -292,632 | $55,503 |
TFII | 348,041 | -292,632 | $55,503 |
VERIZON COMMUNICATIONS INC | 1,264,418 | +168,138 | $53,027 |
VZ | 1,264,418 | +168,138 | $53,027 |
ARCHER DANIELS MIDLAND CO | 840,324 | +107,211 | $52,753 |
ADM | 840,324 | +107,211 | $52,753 |
GOLDMAN SACHS GROUP INC | 126,098 | +54,338 | $52,642 |
GS | 126,098 | +54,338 | $52,642 |
MOODYS CORP | 133,092 | -3,876 | $52,282 |
MCO | 133,092 | -3,876 | $52,282 |
ELI LILLY & CO | 65,878 | -745 | $51,224 |
LLY | 65,878 | -745 | $51,224 |
COMFORT SYS USA INC | 160,610 | -12,920 | $51,007 |
FIX | 160,610 | -12,920 | $51,007 |
APPLE INC | 295,880 | -121,442 | $50,711 |
AAPL | 295,880 | -121,442 | $50,711 |
ALPHABET INC | 328,948 | -40,617 | $49,595 |
GOOGL | 328,948 | -40,617 | $49,595 |
See Full List: All Stocks Held By Artemis Investment Management LLP
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Artemis Investment Management LLP
Size ($ in 1000's)
At 03/31/2024: $7,936,940 At 12/31/2023: $6,952,651 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 |