0001535385-24-000002.txt : 20240416 0001535385-24-000002.hdr.sgml : 20240416 20240416095446 ACCESSION NUMBER: 0001535385-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Artemis Investment Management LLP CENTRAL INDEX KEY: 0001535385 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16284 FILM NUMBER: 24846285 BUSINESS ADDRESS: STREET 1: 50, LOTHIAN ROAD CITY: EDINBURGH STATE: X0 ZIP: EH3 9BY BUSINESS PHONE: 011441317180407 MAIL ADDRESS: STREET 1: 50, LOTHIAN ROAD CITY: EDINBURGH STATE: X0 ZIP: EH3 9BY 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535385 XXXXXXXX 03-31-2024 03-31-2024 Artemis Investment Management LLP

50, LOTHIAN ROAD EDINBURGH X0 EH3 9BY

13F HOLDINGS REPORT 028-16284 N Holly Price 0131 718 0522 Holly Price Edinburgh X0 04-16-2024 0 213 7934039235 false INFORMATION TABLE 2 Artemis.xml ABBOTT LABS COM 002824100 56014200 495000 SH Put SOLE 495000 0 0 ABBVIE INC COM 00287Y109 82384314 452653 SH SOLE 452653 0 0 ADVANCED MICRO DEVICES INC COM 007903107 71350513 397164 SH SOLE 397164 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8443550 47000 SH Call SOLE 47000 0 0 AGNC INVT CORP COM 00123Q104 7790605 787348 SH SOLE 787348 0 0 AGNICO EAGLE MINES LTD COM 008474108 29356171 505000 SH Call SOLE 505000 0 0 ALLSTATE CORP COM 020002101 95764462 553810 SH SOLE 553810 0 0 ALPHABET INC CAP STK CL C 02079K107 36573772 240332 SH SOLE 240332 0 0 ALPHABET INC CAP STK CL A 02079K305 49595490 328948 SH SOLE 328948 0 0 ALTRIA GROUP INC COM 02209S103 8582043 196851 SH SOLE 196851 0 0 AMAZON COM INC COM 023135106 304098094 1686621 SH SOLE 1686621 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11279803 437452 SH SOLE 437452 0 0 AMERICAN EXPRESS CO COM 025816109 34596267 152025 SH SOLE 152025 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5612569 71838 SH SOLE 71838 0 0 AMGEN INC COM 031162100 4534465 15957 SH SOLE 15957 0 0 AON PLC SHS CL A G0403H108 56348769 168901 SH SOLE 168901 0 0 API GROUP CORP COM STK 00187Y100 60216535 1534047 SH SOLE 1534047 0 0 APPLE INC COM 037833100 50710913 295880 SH SOLE 295880 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 52752697 840324 SH SOLE 840324 0 0 AUTOLIV INC COM 052800109 17786926 147722 SH SOLE 147722 0 0 AUTOZONE INC COM 053332102 30548682 9698 SH SOLE 9698 0 0 AVANTOR INC COM 05352A100 233109321 9120083 SH SOLE 9120083 0 0 AVERY DENNISON CORP COM 053611109 552790 2477 SH SOLE 2477 0 0 AXON ENTERPRISE INC COM 05464C101 29215717 93414 SH SOLE 93414 0 0 AZEK CO INC CL A 05478C105 57563446 1146641 SH SOLE 1146641 0 0 BAKER HUGHES COMPANY CL A 05722G100 37840387 1130158 SH SOLE 1130158 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 45719960 774815 SH SOLE 774815 0 0 BLACKSTONE INC COM 09260D107 40344162 307254 SH SOLE 307254 0 0 BROADCOM INC COM 11135F101 63113058 47643 SH SOLE 47643 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 160188122 768421 SH SOLE 768421 0 0 BURLINGTON STORES INC COM 122017106 131179175 565189 SH SOLE 565189 0 0 CALIX INC COM 13100M509 11995096 361873 SH SOLE 361873 0 0 CAMECO CORP COM 13321L108 8811557 203514 SH SOLE 203514 0 0 CARDINAL HEALTH INC COM 14149Y108 8860530 79225 SH SOLE 79225 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 275261 4737 SH SOLE 4737 0 0 CAVA GROUP INC COM 148929102 38225014 545894 SH SOLE 545894 0 0 CBIZ INC COM 124805102 17148040 218531 SH SOLE 218531 0 0 CENCORA INC COM 03073E105 13042304 53703 SH SOLE 53703 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16661588 5735 SH SOLE 5735 0 0 CHUBB LIMITED COM H1467J104 11389400 43976 SH SOLE 43976 0 0 CHURCHILL DOWNS INC COM 171484108 26811257 216743 SH SOLE 216743 0 0 CISCO SYS INC COM 17275R102 45477000 930000 SH Call SOLE 930000 0 0 CLEAN HARBORS INC COM 184496107 86856420 431635 SH SOLE 431635 0 0 CME GROUP INC COM 12572Q105 11908336 55342 SH SOLE 55342 0 0 COHERENT CORP COM 19247G107 97459352 1608376 SH SOLE 1608376 0 0 COMERICA INC COM 200340107 20820203 378765 SH SOLE 378765 0 0 COMFORT SYS USA INC COM 199908104 51006513 160610 SH SOLE 160610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25059714 92261 SH SOLE 92261 0 0 CONSTELLATION ENERGY CORP COM 21037T109 72287732 391224 SH SOLE 391224 0 0 COPA HOLDINGS SA CL A P31076105 4518257 43400 SH SOLE 43400 0 0 COPART INC COM 217204106 94117001 1625716 SH SOLE 1625716 0 0 CORE & MAIN INC CL A 21874C102 151655492 2650209 SH SOLE 2650209 0 0 COREBRIDGE FINL INC COM 21871X109 39420155 1372819 SH SOLE 1372819 0 0 CORTEVA INC COM 22052L104 63238372 1097037 SH SOLE 1097037 0 0 COSTAR GROUP INC COM 22160N109 37243145 385742 SH SOLE 385742 0 0 COTY INC COM CL A 222070203 28227023 2361031 SH SOLE 2361031 0 0 CRH PLC ORD G25508105 94941233 1101225 SH SOLE 1101225 0 0 DATADOG INC CL A COM 23804L103 20264843 164041 SH SOLE 164041 0 0 DECKERS OUTDOOR CORP COM 243537107 535577 569 SH SOLE 569 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13868915 121605 SH SOLE 121605 0 0 DEXCOM INC COM 252131107 524651 3784 SH SOLE 3784 0 0 DR REDDYS LABS LTD ADR 256135203 594135 8100 SH SOLE 8100 0 0 DYNATRACE INC COM NEW 268150109 26305333 566655 SH SOLE 566655 0 0 E L F BEAUTY INC COM 26856L103 21572565 110090 SH SOLE 110090 0 0 EAGLE MATLS INC COM 26969P108 83161622 306153 SH SOLE 306153 0 0 ELEVANCE HEALTH INC COM 036752103 43422204 83757 SH SOLE 83757 0 0 ELI LILLY & CO COM 532457108 51223579 65878 SH SOLE 65878 0 0 ENOVIS CORPORATION COM 194014502 36737057 588491 SH SOLE 588491 0 0 EQUIFAX INC COM 294429105 9195936 34381 SH SOLE 34381 0 0 EXXON MOBIL CORP COM 30231G102 5641940 48563 SH SOLE 48563 0 0 FERGUSON PLC NEW SHS G3421J106 76573960 350750 SH SOLE 350750 0 0 FERRARI N V COM N3167Y103 795848 1824 SH SOLE 1824 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17356742 234024 SH SOLE 234024 0 0 FIRST SOLAR INC COM 336433107 279262 1655 SH SOLE 1655 0 0 FISERV INC COM 337738108 82225106 514696 SH SOLE 514696 0 0 FLUOR CORP NEW COM 343412102 31144278 737010 SH SOLE 737010 0 0 FLUTTER ENTMT PLC SHS G3643J108 29610997 148530 SH SOLE 148530 0 0 FORTINET INC COM 34959E109 6449280 96000 SH Call SOLE 96000 0 0 FRANCO NEV CORP COM 351858105 14934720 96000 SH Call SOLE 96000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5693867 121158 SH SOLE 121158 0 0 GARTNER INC COM 366651107 75591551 158653 SH SOLE 158653 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10176950 112004 SH SOLE 112004 0 0 GENERAL MTRS CO COM 37045V100 9580814 211377 SH SOLE 211377 0 0 GMS INC COM 36251C103 5970557 61370 SH SOLE 61370 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52642274 126098 SH SOLE 126098 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 235048 8058 SH SOLE 8058 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13626936 132307 SH SOLE 132307 0 0 HASHICORP INC COM CL A 418100103 41891084 1555104 SH SOLE 1555104 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 661850 11829 SH SOLE 11829 0 0 HESS CORP COM 42809H107 15855552 103931 SH SOLE 103931 0 0 HESS MIDSTREAM LP CL A SHS 428103105 21159506 585961 SH SOLE 585961 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 70235962 329438 SH SOLE 329438 0 0 HOLOGIC INC COM 436440101 540848 6940 SH SOLE 6940 0 0 HP INC COM 40434L105 4143428 137180 SH SOLE 137180 0 0 HUMANA INC COM 444859102 6955997 20066 SH SOLE 20066 0 0 HYATT HOTELS CORP COM CL A 448579102 48301817 302724 SH SOLE 302724 0 0 ICON PLC SHS G4705A100 68459855 203848 SH SOLE 203848 0 0 IDEX CORP COM 45167R104 555432 2277 SH SOLE 2277 0 0 INDIVIOR PLC ORD G4766E116 21060355 984681 SH SOLE 984681 0 0 INFOSYS LTD SPONSORED ADR 456788108 1509581 84193 SH SOLE 84193 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73605073 535777 SH SOLE 535777 0 0 INTUIT COM 461202103 48587947 74781 SH SOLE 74781 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31986255 80190 SH SOLE 80190 0 0 JOHNSON & JOHNSON COM 478160104 8582746 54285 SH SOLE 54285 0 0 JONES LANG LASALLE INC COM 48020Q107 32639344 167369 SH SOLE 167369 0 0 JPMORGAN CHASE & CO COM 46625H100 18197520 90900 SH SOLE 90900 0 0 KINROSS GOLD CORP COM 496902404 9731579 1588376 SH SOLE 1588376 0 0 KULICKE & SOFFA INDS INC COM 501242101 26036216 517716 SH SOLE 517716 0 0 LAM RESEARCH CORP COM 512807108 30755939 31671 SH SOLE 31671 0 0 LAMB WESTON HLDGS INC COM 513272104 131035234 1230538 SH SOLE 1230538 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9182299 117421 SH SOLE 117421 0 0 LAUDER ESTEE COS INC CL A 518439104 16089907 104431 SH SOLE 104431 0 0 LINDE PLC SHS G54950103 97449172 208118 SH SOLE 208118 0 0 LPL FINL HLDGS INC COM 50212V100 29289615 110904 SH SOLE 110904 0 0 LULULEMON ATHLETICA INC COM 550021109 350804 898 SH SOLE 898 0 0 MARRIOTT INTL INC NEW CL A 571903202 631280 2502 SH SOLE 2502 0 0 MARVELL TECHNOLOGY INC COM 573874104 8284230 124500 SH Call SOLE 124500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14989197 31142 SH SOLE 31142 0 0 MATSON INC COM 57686G105 6412132 57078 SH SOLE 57078 0 0 MCKESSON CORP COM 58155Q103 105417805 196444 SH SOLE 196444 0 0 MERCK & CO INC COM 58933Y105 14619748 110857 SH SOLE 110857 0 0 MERITAGE HOMES CORP COM 59001A102 37573563 214226 SH SOLE 214226 0 0 META PLATFORMS INC CL A 30303M102 254690176 524744 SH SOLE 524744 0 0 MICRON TECHNOLOGY INC COM 595112103 46411470 393826 SH SOLE 393826 0 0 MICROSOFT CORP COM 594918104 409361071 973426 SH SOLE 973426 0 0 MONDAY COM LTD SHS M7S64H106 8201114 36323 SH SOLE 36323 0 0 MONOLITHIC PWR SYS INC COM 609839105 265451 392 SH SOLE 392 0 0 MOODYS CORP COM 615369105 52281741 133092 SH SOLE 133092 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 767593 2163 SH SOLE 2163 0 0 MSA SAFETY INC COM 553498106 454966 2351 SH SOLE 2351 0 0 NATERA INC COM 632307104 21402158 234096 SH SOLE 234096 0 0 NETAPP INC COM 64110D104 2648758 25247 SH SOLE 25247 0 0 NEWMONT CORP COM 651639106 25001950 743663 SH SOLE 743663 0 0 NEWMONT CORP COM 651639106 13616100 405000 SH Call SOLE 405000 0 0 NEXTRACKER INC CLASS A COM 65290E101 4335475 77089 SH SOLE 77089 0 0 NIKE INC CL B 654106103 8331321 88694 SH SOLE 88694 0 0 NORFOLK SOUTHN CORP COM 655844108 56143659 220399 SH SOLE 220399 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3884023 325736 SH SOLE 325736 0 0 NUCOR CORP COM 670346105 7334598 37082 SH SOLE 37082 0 0 NVENT ELECTRIC PLC SHS G6700G107 43044461 571103 SH SOLE 571103 0 0 NVIDIA CORPORATION COM 67066G104 293998212 309762 SH SOLE 309762 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5030563 20314 SH SOLE 20314 0 0 OCCIDENTAL PETE CORP COM 674599105 15662507 272914 SH SOLE 272914 0 0 OCCIDENTAL PETE CORP COM 674599105 22382061 390000 SH Call SOLE 390000 0 0 ON HLDG AG NAMEN AKT A H5919C104 569832 16108 SH SOLE 16108 0 0 PACCAR INC COM 693718108 9015601 72810 SH SOLE 72810 0 0 PALOMAR HLDGS INC COM 69753M105 20903586 249454 SH SOLE 249454 0 0 PENUMBRA INC COM 70975L107 207482 930 SH SOLE 930 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24825143 332658 SH SOLE 332658 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95452411 6278919 SH SOLE 6278919 0 0 PG&E CORP COM 69331C108 111399936 6649459 SH SOLE 6649459 0 0 PILGRIMS PRIDE CORP COM 72147K108 7592561 221347 SH SOLE 221347 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 43943651 511885 SH SOLE 511885 0 0 POOL CORP COM 73278L105 38259396 99015 SH SOLE 99015 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 306977 14424 SH SOLE 14424 0 0 PROCTER AND GAMBLE CO COM 742718109 9482650 58476 SH SOLE 58476 0 0 PROGRESSIVE CORP COM 743315103 31880939 154176 SH SOLE 154176 0 0 PROLOGIS INC. COM 74340W103 9153592 72269 SH SOLE 72269 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16309340 254000 SH Call SOLE 254000 0 0 QUALCOMM INC COM 747525103 12269032 72508 SH SOLE 72508 0 0 RALPH LAUREN CORP CL A 751212101 33324957 177548 SH SOLE 177548 0 0 REGAL REXNORD CORPORATION COM 758750103 19508179 108360 SH SOLE 108360 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11040515 57271 SH SOLE 57271 0 0 REPLIGEN CORP COM 759916109 30852211 167813 SH SOLE 167813 0 0 REVVITY INC COM 714046109 9310510 88718 SH SOLE 88718 0 0 RH COM 74967X103 3812104 13316 SH SOLE 13316 0 0 ROPER TECHNOLOGIES INC COM 776696106 583063 1040 SH SOLE 1040 0 0 ROSS STORES INC COM 778296103 12624812 86039 SH SOLE 86039 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 69421714 477084 SH SOLE 477084 0 0 SAIA INC COM 78709Y105 138390401 236666 SH SOLE 236666 0 0 SALESFORCE INC COM 79466L302 10129401 33650 SH SOLE 33650 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18352647 197310 SH SOLE 197310 0 0 SHOCKWAVE MED INC COM 82489T104 28130039 86420 SH SOLE 86420 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 18914675 792802 SH SOLE 792802 0 0 STEEL DYNAMICS INC COM 858119100 9164450 61859 SH SOLE 61859 0 0 STELLANTIS N.V SHS N82405106 24223882 852480 SH SOLE 852480 0 0 STERIS PLC SHS USD G8473T100 40409772 179837 SH SOLE 179837 0 0 SWEETGREEN INC COM CL A 87043Q108 15042173 595723 SH SOLE 595723 0 0 SYNOPSYS INC COM 871607107 6005644 10514 SH SOLE 10514 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40854317 300449 SH SOLE 300449 0 0 TARGET CORP COM 87612E106 7142698 40328 SH SOLE 40328 0 0 TEMPUR SEALY INTL INC COM 88023U101 7076283 124561 SH SOLE 124561 0 0 TETRA TECH INC NEW COM 88162G103 704230 3814 SH SOLE 3814 0 0 TFI INTL INC COM 87241L109 55502625 348041 SH SOLE 348041 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13316097 22923 SH SOLE 22923 0 0 TJX COS INC NEW COM 872540109 3331967 32868 SH SOLE 32868 0 0 TOPBUILD CORP COM 89055F103 43522912 98786 SH SOLE 98786 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7343362 219573 SH SOLE 219573 0 0 TRAVELERS COMPANIES INC COM 89417E109 5332939 23185 SH SOLE 23185 0 0 UBER TECHNOLOGIES INC COM 90353T100 7112996 92437 SH SOLE 92437 0 0 UNION PAC CORP COM 907818108 11270476 45852 SH SOLE 45852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12382776 25044 SH SOLE 25044 0 0 UNUM GROUP COM 91529Y106 8679738 161841 SH SOLE 161841 0 0 US FOODS HLDG CORP COM 912008109 20997163 389123 SH SOLE 389123 0 0 VAIL RESORTS INC COM 91879Q109 362099 1625 SH SOLE 1625 0 0 VALMONT INDS INC COM 920253101 347318 1522 SH SOLE 1522 0 0 VEEVA SYS INC CL A COM 922475108 571142 2466 SH SOLE 2466 0 0 VERACYTE INC COM 92337F107 222627 10050 SH SOLE 10050 0 0 VERISK ANALYTICS INC COM 92345Y106 428166 1817 SH SOLE 1817 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53026805 1264418 SH SOLE 1264418 0 0 VISA INC COM CL A 92826C839 56959863 204206 SH SOLE 204206 0 0 VISTRA CORP COM 92840M102 26879812 386087 SH SOLE 386087 0 0 VONTIER CORPORATION COM 928881101 5302011 116950 SH SOLE 116950 0 0 VULCAN MATLS CO COM 929160109 72741981 266647 SH SOLE 266647 0 0 WALMART INC COM 931142103 62828621 1044736 SH SOLE 1044736 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 25375228 219936 SH SOLE 219936 0 0 WELLS FARGO CO NEW COM 949746101 120446018 2079003 SH SOLE 2079003 0 0 WESTERN DIGITAL CORP. COM 958102105 168578015 2471433 SH SOLE 2471433 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9159361 255201 SH SOLE 255201 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 44604249 976878 SH SOLE 976878 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18352727 60907 SH SOLE 60907 0 0 ZIONS BANCORPORATION N A COM 989701107 17488213 403110 SH SOLE 403110 0 0 ZOETIS INC CL A 98978V103 30393302 179713 SH SOLE 179713 0 0