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)

StockValue
NVDANVIDIA CORPORATION
$215.3M
MSFTMICROSOFT CORP
$190.6M
AMZNAMAZON COM INC
$176.9M
IPINTERNATIONAL PAPER CO
$142.0M
METAMETA PLATFORMS INC
$130.1M
WFCWELLS FARGO CO NEW
$125.2M
BURLBURLINGTON STORES INC
$122.7M
ABBVABBVIE INC
$118.7M
ALSALLSTATE CORP
$117.5M
KOCOCA COLA CO
$116.7M
FLUTFLUTTER ENTMT PLC
$109.6M
GMGENERAL MTRS CO
$100.8M
TPDSOMNIGROUP INTERNATIONAL INC
$87.4M
KGCKINROSS GOLD CORP
$86.7M
CNMCORE & MAIN INC
$86.6M
HESMHESS MIDSTREAM LP
$83.3M
FIXCOMFORT SYS USA INC
$80.0M
COFCAPITAL ONE FINL CORP
$79.7M
AXONAXON ENTERPRISE INC
$79.1M
BOOTBOOT BARN HLDGS INC
$78.9M
SPGSIMON PPTY GROUP INC NEW
$77.3M
PHPARKER-HANNIFIN CORP
$76.2M
PCGPG&E CORP
$74.9M
PLMRPALOMAR HLDGS INC
$73.0M
WMTWALMART INC
$72.2M
ETNEATON CORP PLC
$71.7M
FISVFISERV INC
$70.2M
CTVACORTEVA INC
$68.8M
ZTSZOETIS INC
$68.1M
GOOGLALPHABET INC
$68.1M
SYKSTRYKER CORPORATION
$67.8M
JLLJONES LANG LASALLE INC
$67.2M
BJBJS WHSL CLUB HLDGS INC
$66.7M
PLNTPLANET FITNESS INC
$64.8M
BRBRBELLRING BRANDS INC
$62.6M
LLYELI LILLY & CO
$62.0M
VMCVULCAN MATLS CO
$59.7M
TRVCCITIGROUP INC
$59.3M
NINISOURCE INC
$58.2M
PNFPPINNACLE FINL PARTNERS INC
$57.2M
RYANRYAN SPECIALTY HOLDINGS INC
$57.0M
PBRPETROLEO BRASILEIRO SA PETRO
$56.1M
NVTNVENT ELECTRIC PLC
$55.9M
RYAAYRYANAIR HOLDINGS PLC
$54.5M
GMEDGLOBUS MED INC
$52.7M
AAPLAPPLE INC
$50.6M
ROADCONSTRUCTION PARTNERS INC
$50.0M
AVTRAVANTOR INC
$48.0M
CBZCBIZ INC
$47.9M
CNPCENTERPOINT ENERGY INC
$46.8M
TMOTHERMO FISHER SCIENTIFIC INC
$43.8M
MIRMIRION TECHNOLOGIES INC
$43.5M
PGRPROGRESSIVE CORP
$43.1M
FLRFLUOR CORP NEW
$42.6M
FWONALIBERTY MEDIA CORP DEL
$42.2M
KFYKORN FERRY
$42.1M
SAIASAIA INC
$41.8M
CRBGCOREBRIDGE FINL INC
$41.8M
RGENREPLIGEN CORP
$41.1M
EQHEQUITABLE HLDGS INC
$40.5M
FRFIRST INDL RLTY TR INC
$40.3M
GSGOLDMAN SACHS GROUP INC
$39.7M
KNSLKINSALE CAP GROUP INC
$39.4M
KEXKIRBY CORP
$38.9M
ISRGINTUITIVE SURGICAL INC
$38.8M
ZIONZIONS BANCORPORATION N A
$38.3M
LPLALPL FINL HLDGS INC
$37.5M
HLTHILTON WORLDWIDE HLDGS INC
$37.2M
AVGOBROADCOM INC
$36.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$34.9M
CPRTCOPART INC
$34.6M
WDCWESTERN DIGITAL CORP
$33.8M
EXPEAGLE MATLS INC
$31.4M
CMGCHIPOTLE MEXICAN GRILL INC
$30.8M
USFDUS FOODS HLDG CORP
$30.5M
COHRCOHERENT CORP
$30.1M
CEGCONSTELLATION ENERGY CORP
$29.4M
ITGARTNER INC
$29.3M
BLDRBUILDERS FIRSTSOURCE INC
$28.9M
NTRANATERA INC
$28.1M
EMBJEMBRAER S.A.
$27.2M
QFINQIFU TECHNOLOGY INC
$26.9M
RPCP10 INC
$26.6M
ENOVENOVIS CORPORATION
$26.6M
MAMASTERCARD INCORPORATED
$25.9M
MCOMOODYS CORP
$25.3M
BEBLOOM ENERGY CORP
$25.3M
TAPMOLSON COORS BEVERAGE CO
$25.1M
AIGAMERICAN INTL GROUP INC
$24.6M
JEFJEFFERIES FINL GROUP INC
$24.1M
LRCXLAM RESEARCH CORP
$24.1M
CHRCHURCHILL DOWNS INC
$23.9M
SWSMURFIT WESTROCK PLC
$23.5M
PPLPPL CORP
$23.3M
SPGIS&P GLOBAL INC
$22.5M
HBMHUDBAY MINERALS INC
$20.5M
MKSIMKS INSTRS INC
$20.2M
BWXTBWX TECHNOLOGIES INC
$19.3M
CMSCMS ENERGY CORP
$19.2M
CRCRANE COMPANY
$18.8M
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