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
JACOBS SOLUTIONS INC.	J	COM	274,368	-928,230	31,826,688,000	-105,882,809,000	0.40	0.22	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	40,486	-1,491,822	2,585,616,000	-103,412,475,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,000,314	-2,551,295	85,279,598,000	-84,513,880,000	1.07	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	574,748	-778,012	66,233,146,000	-77,369,838,000	0.83		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	442,305	-719,535	29,799,359,000	-60,268,092,000	0.37		Hist	06/30/2023
PG&E Corp	PCG	Common	7,827,922	-4,261,319	135,116,854,000	-59,988,191,000	1.69		Hist	06/30/2023
Phillips 66	PSX	COM	63,812	-513,667	6,078,601,000	-52,334,943,000	0.08	0.01	Hist	06/30/2023
POOL CORP	POOL	Common	161,002	-157,849	56,915,817,000	-52,065,796,000	0.71	0.41	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	100,022	-432,164	11,065,791,000	-51,609,052,000	0.14	0.06	Hist	06/30/2023
LINDE PLC	LIN	SHS	237,190	-128,161	83,951,029,000	-50,501,793,000	1.05	0.05	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	43,259	-105,207	19,209,726,000	-48,933,314,000	0.24		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	272,961	-1,133,074	9,228,512,000	-48,150,234,000	0.12		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	55,606	-327,307	7,975,396,000	-46,894,449,000	0.10	0.03	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	876,920	-1,072,240	39,329,862,000	-45,711,989,000	0.49		Hist	06/30/2023
INTUIT INC.	INTU	Common	150,120	-100,769	68,707,092,000	-42,933,636,000	0.86	0.05	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	2,542,475	-893,687	90,140,177,000	-42,441,886,000	1.13		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	301,457	-217,383	40,562,052,000	-41,939,756,000	0.51	0.02	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	401,559	-474,497	44,328,098,000	-41,378,620,000	0.55	0.02	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	401,370	-742,483	25,579,766,000	-41,101,847,000	0.32	0.25	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	307,278	-463,726	23,187,428,000	-38,092,984,000	0.29	0.06	Hist	06/30/2023
COPART INC	CPRT	Common	503,218	-598,531	45,846,637,000	-36,860,049,000	0.57	0.11	Hist	06/30/2023
FLUOR CORP	FLR	Common	176,371	-1,138,507	5,213,809,000	-35,337,982,000	0.07	0.12	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	53,004	-455,402	3,932,897,000	-35,192,424,000	0.05		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	121,213	-434,524	7,645,853,000	-25,829,257,000	0.10	0.01	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	71,919	-100,974	16,126,397,000	-24,052,207,000	0.20	0.07	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	372,450	-194,194	25,805,914,000	-22,966,446,000	0.32		Hist	06/30/2023
NIKE, Inc.	NKE	Common	405,001	-137,225	44,652,700,000	-21,716,518,000	0.56		Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	464,080	-400,551	26,266,185,000	-21,344,204,000	0.33	0.60	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	120,391	-107,441	27,286,072,000	-20,936,951,000	0.34		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	153,757	-251,522	10,615,517,000	-19,433,573,000	0.13		Hist	06/30/2023
TWILIO INC	TWLO	CL A	762,524	-250,060	48,457,561,000	-18,875,847,000	0.61		Hist	06/30/2023
Ferguson plc	FERG	SHS	312,610	-196,383	49,126,207,000	-18,820,932,000	0.61	0.15	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	589,883	-301,866	35,508,404,000	-18,223,591,000	0.44		Hist	06/30/2023
AUTOLIV INC	ALV	Common	169,981	-161,520	14,447,785,000	-16,462,103,000	0.18		Hist	06/30/2023
CITIGROUP INC	C	COM	97,429	-315,075	4,480,065,000	-14,819,350,000	0.06		Hist	06/30/2023
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