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
CSX CORP	CSX	Common	3,172,388	3,172,388	108,043,356,000	108,043,356,000	1.35		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	274,937	274,937	95,492,804,000	95,492,804,000	1.19		Hist	06/30/2023
DOW INC.	DOW	CALL	1,693,500	1,693,500	89,433,735,000	89,433,735,000	1.12		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	719,047	719,047	60,493,424,000	60,493,424,000	0.76	0.09	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	115,791	115,791	54,233,283,000	54,233,283,000	0.68	0.01	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	258,689	258,689	46,272,156,000	46,272,156,000	0.58		Hist	06/30/2023
nVent Electric plc	NVT	Common	880,682	880,682	45,462,915,000	45,462,915,000	0.57	0.53	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	274,091	274,091	45,308,288,000	45,308,288,000	0.57		Hist	06/30/2023
Blackstone Inc.	BX	Stock	424,224	424,224	39,388,497,000	39,388,497,000	0.49		Hist	06/30/2023
Walmart Inc.	WMT	Common	228,438	228,438	35,859,351,000	35,859,351,000	0.45	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	84,900	84,900	35,835,441,000	35,835,441,000	0.45		Hist	06/30/2023
TransUnion	TRU	COM	409,685	409,685	32,061,194,000	32,061,194,000	0.40	0.21	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	166,473	166,473	27,309,837,000	27,309,837,000	0.34	0.47	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	724,660	724,660	26,498,271,000	26,498,271,000	0.33	0.55	Hist	06/30/2023
KLA CORP	KLAC	Common	49,799	49,799	24,122,204,000	24,122,204,000	0.30	0.04	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	278,000	278,000	23,388,140,000	23,388,140,000	0.29		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	105,317	105,317	20,654,869,000	20,654,869,000	0.26		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	133,586	133,586	14,755,163,000	14,755,163,000	0.18		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	125,340	125,340	14,047,226,000	14,047,226,000	0.18	0.04	Hist	06/30/2023
INTEL CORP	INTC	Common	325,402	325,402	10,867,057,000	10,867,057,000	0.14		Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	1,016,285	1,016,285	9,422,512,000	9,422,512,000	0.12	1.02	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	146,703	146,703	6,087,356,000	6,087,356,000	0.08		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	26,129	26,129	4,783,822,000	4,783,822,000	0.06	0.08	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	87,175	87,175	4,629,765,000	4,629,765,000	0.06		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	23,197	23,197	4,457,827,000	4,457,827,000	0.06	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	47,192	47,192	4,456,978,000	4,456,978,000	0.06		Hist	06/30/2023
AGCO CORP /DE	AG	Common	33,707	33,707	4,423,848,000	4,423,848,000	0.06	0.05	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	142,841	142,841	4,035,566,000	4,035,566,000	0.05	0.46	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	12,053	12,053	3,591,924,000	3,591,924,000	0.04	0.00	Hist	06/30/2023
General Motors Co	GM	Common	71,499	71,499	2,753,313,000	2,753,313,000	0.03	0.01	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	19,798	19,798	1,601,628,000	1,601,628,000	0.02		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	6,716	6,716	1,516,676,000	1,516,676,000	0.02	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,644	2,644	1,270,112,000	1,270,112,000	0.02	0.00	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	5,522	5,522	229,628,000	229,628,000	0.00	0.00	Hist	06/30/2023