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
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
AMAZON COM INC	AMZN	Common	2,410,675	302,831	313,891,814,000	96,605,104,000	3.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	910,753	-100,151	259,455,315,000	49,642,190,000	3.25		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
NVIDIA CORP	NVDA	Common	484,529	120,803	204,514,846,000	103,697,676,000	2.56	0.02	Hist	06/30/2023
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
CLEAN HARBORS INC	CLHB	Common	1,027,362	-200,644	168,756,430,000	-5,989,503,000	2.11	1.90	Hist	06/30/2023
Apple Inc.	AAPL	Common	846,704	-141,632	164,022,352,000	1,404,737,000	2.05		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,309,346	-341,310	158,185,431,000	-13,104,216,000	1.98		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
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
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
MCKESSON CORP	MCK	Common	298,895	75,357	127,573,206,000	48,158,141,000	1.60		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
CSX CORP	CSX	Common	3,172,388	3,172,388	108,043,356,000	108,043,356,000	1.35		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
VISA INC.	V	CL A	419,866	-32,656	99,580,108,000	-2,220,421,000	1.25		Hist	06/30/2023
ORACLE CORP	ORCL	Common	824,671	-377,889	98,095,927,000	-13,428,471,000	1.23	0.03	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
Avantor, Inc.	AVTR	Common	4,494,934	316,912	92,227,280,000	4,077,462,000	1.15	0.67	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
Kraft Heinz Co	KHC	COM	2,542,475	-893,687	90,140,177,000	-42,441,886,000	1.13		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
GARTNER INC	IT	Common	250,915	-57,165	87,800,984,000	-12,371,814,000	1.10		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
LINDE PLC	LIN	SHS	237,190	-128,161	83,951,029,000	-50,501,793,000	1.05	0.05	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
TopBuild Corp	BLD	COM	287,484	20,323	76,417,225,000	20,893,474,000	0.96	0.91	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	136,245	-8,036	71,002,515,000	-11,996,178,000	0.89	0.04	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
INTUIT INC.	INTU	Common	150,120	-100,769	68,707,092,000	-42,933,636,000	0.86	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
AUTOZONE INC	AZO	Common	26,328	-2,717	65,577,262,000	-5,690,760,000	0.82	0.15	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
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