Artemis Investment Management LLP Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$6.5B
Holdings
194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,986,830 | $215.3B | 3301.00% | |
| 2 | MSFTMICROSOFT CORP | 507,831 | $190.6B | 2922.38% | |
| 3 | AMZNAMAZON COM INC | 929,804 | $176.9B | 2711.90% | |
| 4 | IPINTERNATIONAL PAPER CO | 2,662,734 | $142.0B | 2177.02% | |
| 5 | METAMETA PLATFORMS INC | 225,670 | $130.1B | 1993.90% | |
| 6 | WFCWELLS FARGO CO NEW | 1,744,072 | $125.2B | 1919.39% | |
| 7 | BURLBURLINGTON STORES INC | 514,699 | $122.7B | 1880.47% | |
| 8 | ABBVABBVIE INC | 566,760 | $118.7B | 1820.37% | |
| 9 | ALSALLSTATE CORP | 567,274 | $117.5B | 1800.72% | |
| 10 | KOCOCA COLA CO | 1,629,268 | $116.7B | 1788.80% | |
| 11 | FLUTFLUTTER ENTMT PLC | 498,550 | $109.6B | 1679.55% | |
| 12 | GMGENERAL MTRS CO | 2,144,067 | $100.8B | 1545.78% | |
| 13 | TPDSOMNIGROUP INTERNATIONAL INC | 1,458,753 | $87.4B | 1339.06% | |
| 14 | KGCKINROSS GOLD CORP | 6,876,921 | $86.7B | 1329.37% | |
| 15 | CNMCORE & MAIN INC | 1,791,935 | $86.6B | 1327.07% | |
| 16 | HESMHESS MIDSTREAM LP | 1,969,448 | $83.3B | 1276.78% | |
| 17 | FIXCOMFORT SYS USA INC | 248,238 | $80.0B | 1226.60% | |
| 18 | COFCAPITAL ONE FINL CORP | 444,690 | $79.7B | 1222.29% | |
| 19 | AXONAXON ENTERPRISE INC | 150,351 | $79.1B | 1212.23% | |
| 20 | BOOTBOOT BARN HLDGS INC | 734,023 | $78.9B | 1208.85% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 465,371 | $77.3B | 1184.82% | |
| 22 | PHPARKER-HANNIFIN CORP | 125,322 | $76.2B | 1167.78% | |
| 23 | PCGPG&E CORP | 4,361,914 | $74.9B | 1148.78% | |
| 24 | PLMRPALOMAR HLDGS INC | 532,554 | $73.0B | 1119.11% | |
| 25 | WMTWALMART INC | 822,767 | $72.2B | 1107.28% | |
| 26 | ETNEATON CORP PLC | 263,863 | $71.7B | 1099.54% | |
| 27 | FISVFISERV INC | 317,859 | $70.2B | 1076.04% | |
| 28 | CTVACORTEVA INC | 1,093,570 | $68.8B | 1054.97% | |
| 29 | ZTSZOETIS INC | 413,839 | $68.1B | 1044.55% | |
| 30 | GOOGLALPHABET INC | 440,493 | $68.1B | 1044.23% | |
| 31 | SYKSTRYKER CORPORATION | 182,073 | $67.8B | 1039.00% | |
| 32 | JLLJONES LANG LASALLE INC | 271,053 | $67.2B | 1030.11% | |
| 33 | BJBJS WHSL CLUB HLDGS INC | 584,357 | $66.7B | 1022.11% | |
| 34 | PLNTPLANET FITNESS INC | 671,073 | $64.8B | 993.86% | |
| 35 | BRBRBELLRING BRANDS INC | 841,312 | $62.6B | 960.32% | |
| 36 | LLYELI LILLY & CO | 75,068 | $62.0B | 950.44% | |
| 37 | VMCVULCAN MATLS CO | 255,803 | $59.7B | 914.86% | |
| 38 | TRVCCITIGROUP INC | 835,677 | $59.3B | 909.43% | |
| 39 | NINISOURCE INC | 1,451,104 | $58.2B | 891.81% | |
| 40 | PNFPPINNACLE FINL PARTNERS INC | 538,997 | $57.2B | 876.18% | |
| 41 | RYANRYAN SPECIALTY HOLDINGS INC | 771,938 | $57.0B | 874.15% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 3,908,771 | $56.1B | 859.26% | |
| 43 | NVTNVENT ELECTRIC PLC | 1,065,462 | $55.9B | 856.19% | |
| 44 | RYAAYRYANAIR HOLDINGS PLC | 1,285,747 | $54.5B | 835.12% | |
| 45 | GMEDGLOBUS MED INC | 720,593 | $52.7B | 808.61% | |
| 46 | AAPLAPPLE INC | 227,980 | $50.6B | 776.32% | |
| 47 | ROADCONSTRUCTION PARTNERS INC | 695,949 | $50.0B | 766.76% | |
| 48 | AVTRAVANTOR INC | 2,963,239 | $48.0B | 736.35% | |
| 49 | CBZCBIZ INC | 631,893 | $47.9B | 734.84% | |
| 50 | CNPCENTERPOINT ENERGY INC | 1,291,483 | $46.8B | 717.29% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 88,031 | $43.8B | 671.51% | |
| 52 | MIRMIRION TECHNOLOGIES INC | 2,998,435 | $43.5B | 666.50% | |
| 53 | PGRPROGRESSIVE CORP | 152,238 | $43.1B | 660.48% | |
| 54 | FLRFLUOR CORP NEW | 1,189,583 | $42.6B | 653.21% | |
| 55 | FWONALIBERTY MEDIA CORP DEL | 468,827 | $42.2B | 646.90% | |
| 56 | KFYKORN FERRY | 620,521 | $42.1B | 645.23% | |
| 57 | SAIASAIA INC | 119,721 | $41.8B | 641.31% | |
| 58 | CRBGCOREBRIDGE FINL INC | 1,322,705 | $41.8B | 640.14% | |
| 59 | RGENREPLIGEN CORP | 323,229 | $41.1B | 630.48% | |
| 60 | EQHEQUITABLE HLDGS INC | 777,625 | $40.5B | 620.95% | |
| 61 | FRFIRST INDL RLTY TR INC | 746,730 | $40.3B | 617.69% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 72,681 | $39.7B | 608.67% | |
| 63 | KNSLKINSALE CAP GROUP INC | 80,924 | $39.4B | 603.79% | |
| 64 | KEXKIRBY CORP | 385,177 | $38.9B | 596.43% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 78,337 | $38.8B | 594.76% | |
| 66 | ZIONZIONS BANCORPORATION N A | 768,556 | $38.3B | 587.44% | |
| 67 | LPLALPL FINL HLDGS INC | 114,780 | $37.5B | 575.62% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 163,281 | $37.2B | 569.57% | |
| 69 | AVGOBROADCOM INC | 215,426 | $36.1B | 552.93% | |
| 70 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,558,102 | $34.9B | 534.50% | |
| 71 | CPRTCOPART INC | 611,627 | $34.6B | 530.59% | |
| 72 | WDCWESTERN DIGITAL CORP | 835,313 | $33.8B | 517.71% | |
| 73 | EXPEAGLE MATLS INC | 141,546 | $31.4B | 481.56% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 613,502 | $30.8B | 472.22% | |
| 75 | USFDUS FOODS HLDG CORP | 466,238 | $30.5B | 467.86% | |
| 76 | COHRCOHERENT CORP | 462,845 | $30.1B | 460.77% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 145,891 | $29.4B | 450.94% | |
| 78 | ITGARTNER INC | 69,724 | $29.3B | 448.64% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 231,184 | $28.9B | 442.79% | |
| 80 | NTRANATERA INC | 198,778 | $28.1B | 430.91% | |
| 81 | EMBJEMBRAER S.A. | 588,319 | $27.2B | 416.67% | |
| 82 | QFINQIFU TECHNOLOGY INC | 598,432 | $26.9B | 412.00% | |
| 83 | RPCP10 INC | 2,264,880 | $26.6B | 407.96% | |
| 84 | ENOVENOVIS CORPORATION | 696,118 | $26.6B | 407.75% | |
| 85 | MAMASTERCARD INCORPORATED | 47,166 | $25.9B | 396.31% | |
| 86 | MCOMOODYS CORP | 54,389 | $25.3B | 388.28% | |
| 87 | BEBLOOM ENERGY CORP | 1,286,256 | $25.3B | 387.66% | |
| 88 | TAPMOLSON COORS BEVERAGE CO | 412,034 | $25.1B | 384.48% | |
| 89 | AIGAMERICAN INTL GROUP INC | 283,528 | $24.6B | 377.88% | |
| 90 | JEFJEFFERIES FINL GROUP INC | 450,043 | $24.1B | 369.58% | |
| 91 | LRCXLAM RESEARCH CORP | 331,594 | $24.1B | 369.55% | |
| 92 | CHRCHURCHILL DOWNS INC | 215,225 | $23.9B | 366.46% | |
| 93 | SWSMURFIT WESTROCK PLC | 521,905 | $23.5B | 360.51% | |
| 94 | PPLPPL CORP | 645,743 | $23.3B | 357.46% | |
| 95 | SPGIS&P GLOBAL INC | 44,373 | $22.5B | 345.62% | |
| 96 | HBMHUDBAY MINERALS INC | 2,701,243 | $20.5B | 313.99% | |
| 97 | MKSIMKS INSTRS INC | 251,799 | $20.2B | 309.38% | |
| 98 | BWXTBWX TECHNOLOGIES INC | 195,952 | $19.3B | 296.33% | |
| 99 | CMSCMS ENERGY CORP | 255,456 | $19.2B | 294.14% | |
| 100 | CRCRANE COMPANY | 122,957 | $18.8B | 288.73% |
Page 1 of 2Next