Artemis Investment Management LLP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$7.8T
Holdings
192
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,304,976 | $364.2B | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 628,042 | $312.4B | 4.00% | |
| 3 | AMZNAMAZON COM INC | 952,432 | $209.0B | 2.68% | |
| 4 | METAMETA PLATFORMS INC | 249,693 | $184.3B | 2.36% | |
| 5 | TXNTEXAS INSTRS INC | 868,376 | $180.3B | 2.31% | |
| 6 | COFCAPITAL ONE FINL CORP | 820,363 | $174.5B | 2.24% | |
| 7 | SPGSIMON PPTY GROUP INC NEW | 1,070,161 | $172.0B | 2.20% | |
| 8 | WFCWELLS FARGO CO NEW | 1,935,746 | $155.1B | 1.99% | |
| 9 | GOOGLALPHABET INC | 776,344 | $136.8B | 1.75% | |
| 10 | FLUTFLUTTER ENTMT PLC | 463,125 | $131.7B | 1.69% | |
| 11 | ABBVABBVIE INC | 678,596 | $126.0B | 1.61% | |
| 12 | FIXCOMFORT SYS USA INC | 225,330 | $120.8B | 1.55% | |
| 13 | TRVCCITIGROUP INC | 1,190,980 | $101.4B | 1.30% | |
| 14 | CNMCORE & MAIN INC | 1,660,666 | $100.2B | 1.28% | |
| 15 | KGCKINROSS GOLD CORP | 6,274,740 | $98.1B | 1.26% | |
| 16 | AVGOBROADCOM INC | 336,985 | $92.9B | 1.19% | |
| 17 | CRCRANE COMPANY | 455,756 | $86.5B | 1.11% | |
| 18 | HESMHESS MIDSTREAM LP | 2,132,543 | $82.1B | 1.05% | |
| 19 | RYAAYRYANAIR HOLDINGS PLC | 1,415,846 | $81.7B | 1.05% | |
| 20 | PHPARKER-HANNIFIN CORP | 112,181 | $78.4B | 1.00% | |
| 21 | JLLJONES LANG LASALLE INC | 301,727 | $77.2B | 0.99% | |
| 22 | ROADCONSTRUCTION PARTNERS INC | 711,633 | $75.6B | 0.97% | |
| 23 | CCLCARNIVAL CORP | 2,652,355 | $74.6B | 0.96% | |
| 24 | HESHESS CORP | 522,277 | $72.4B | 0.93% | |
| 25 | PLNTPLANET FITNESS INC | 653,131 | $71.2B | 0.91% | |
| 26 | JEFJEFFERIES FINL GROUP INC | 1,292,186 | $70.7B | 0.91% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 471,961 | $68.1B | 0.87% | |
| 28 | TPDSOMNIGROUP INTERNATIONAL INC | 998,472 | $67.9B | 0.87% | |
| 29 | SYKSTRYKER CORPORATION | 171,064 | $67.7B | 0.87% | |
| 30 | LRCXLAM RESEARCH CORP | 692,081 | $67.4B | 0.86% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 94,002 | $66.5B | 0.85% | |
| 32 | DBDEUTSCHE BANK A G | 2,211,023 | $65.6B | 0.84% | |
| 33 | T7DTRANSDIGM GROUP INC | 42,903 | $65.2B | 0.84% | |
| 34 | MIRMIRION TECHNOLOGIES INC | 3,028,968 | $65.2B | 0.84% | |
| 35 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,457,954 | $61.2B | 0.78% | |
| 36 | BEBLOOM ENERGY CORP | 2,540,928 | $60.8B | 0.78% | |
| 37 | KOCOCA COLA CO | 849,235 | $60.1B | 0.77% | |
| 38 | KFYKORN FERRY | 818,063 | $60.0B | 0.77% | |
| 39 | FCXFREEPORT-MCMORAN INC | 1,381,408 | $59.9B | 0.77% | |
| 40 | PAGPPLAINS GP HLDGS L P | 3,066,462 | $59.6B | 0.76% | |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 527,842 | $58.3B | 0.75% | |
| 42 | CTVACORTEVA INC | 776,731 | $57.9B | 0.74% | |
| 43 | ALSALLSTATE CORP | 286,895 | $57.8B | 0.74% | |
| 44 | LLYELI LILLY & CO | 72,097 | $56.2B | 0.72% | |
| 45 | ETNEATON CORP PLC | 157,110 | $56.1B | 0.72% | |
| 46 | BJBJS WHSL CLUB HLDGS INC | 519,811 | $56.1B | 0.72% | |
| 47 | FLRFLUOR CORP NEW | 1,076,940 | $55.2B | 0.71% | |
| 48 | BKBANK NEW YORK MELLON CORP | 602,164 | $54.9B | 0.70% | |
| 49 | WDCWESTERN DIGITAL CORP | 855,948 | $54.8B | 0.70% | |
| 50 | AXONAXON ENTERPRISE INC | 65,683 | $54.4B | 0.70% | |
| 51 | MAMASTERCARD INCORPORATED | 95,844 | $53.9B | 0.69% | |
| 52 | BURLBURLINGTON STORES INC | 228,207 | $53.1B | 0.68% | |
| 53 | PRIMPRIMORIS SVCS CORP | 656,090 | $51.1B | 0.66% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 156,308 | $50.4B | 0.65% | |
| 55 | FRFIRST INDL RLTY TR INC | 1,044,938 | $50.3B | 0.64% | |
| 56 | PLMRPALOMAR HLDGS INC | 321,185 | $49.5B | 0.63% | |
| 57 | AAPLAPPLE INC | 235,564 | $48.3B | 0.62% | |
| 58 | AFRMAFFIRM HLDGS INC | 696,472 | $48.2B | 0.62% | |
| 59 | BOOTBOOT BARN HLDGS INC | 309,809 | $47.1B | 0.60% | |
| 60 | NVTNVENT ELECTRIC PLC | 621,279 | $45.5B | 0.58% | |
| 61 | LYVLIVE NATION ENTERTAINMENT IN | 299,750 | $45.3B | 0.58% | |
| 62 | EMBJEMBRAER S.A. | 795,607 | $45.3B | 0.58% | |
| 63 | TLNTALEN ENERGY CORP | 151,228 | $44.0B | 0.56% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 162,162 | $43.2B | 0.55% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 356,475 | $42.5B | 0.54% | |
| 66 | GMGENERAL MTRS CO | 850,924 | $41.9B | 0.54% | |
| 67 | GMEDGLOBUS MED INC | 705,097 | $41.6B | 0.53% | |
| 68 | FWONALIBERTY MEDIA CORP DEL | 387,745 | $40.5B | 0.52% | |
| 69 | AFWALIGN TECHNOLOGY INC | 213,660 | $40.5B | 0.52% | |
| 70 | NINISOURCE INC | 1,001,162 | $40.4B | 0.52% | |
| 71 | CBZCBIZ INC | 561,381 | $40.3B | 0.52% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 223,448 | $40.1B | 0.51% | |
| 73 | CNPCENTERPOINT ENERGY INC | 1,069,255 | $39.3B | 0.50% | |
| 74 | MTBM & T BK CORP | 201,704 | $39.1B | 0.50% | |
| 75 | QFINQIFU TECHNOLOGY INC | 892,063 | $38.7B | 0.50% | |
| 76 | DHRDANAHER CORPORATION | 190,198 | $37.6B | 0.48% | |
| 77 | LPLALPL FINL HLDGS INC | 99,125 | $37.2B | 0.48% | |
| 78 | BAPCREDICORP LTD | 163,401 | $36.5B | 0.47% | |
| 79 | EBAEBAY INC. | 488,804 | $36.4B | 0.47% | |
| 80 | USFDUS FOODS HLDG CORP | 454,435 | $35.0B | 0.45% | |
| 81 | HONHONEYWELL INTL INC | 149,000 | $34.7B | 0.44% | Call |
| 82 | FISVFISERV INC | 200,410 | $34.6B | 0.44% | |
| 83 | PGRPROGRESSIVE CORP | 123,344 | $32.9B | 0.42% | |
| 84 | RHCRH PLC | 347,019 | $31.9B | 0.41% | |
| 85 | RGENREPLIGEN CORP | 254,871 | $31.7B | 0.41% | |
| 86 | KEXKIRBY CORP | 279,291 | $31.7B | 0.41% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 2,518,451 | $31.5B | 0.40% | |
| 88 | FOURSHIFT4 PMTS INC | 315,683 | $31.3B | 0.40% | |
| 89 | EXASEXACT SCIENCES CORP | 549,614 | $29.2B | 0.37% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 502,746 | $28.2B | 0.36% | |
| 91 | DTDYNATRACE INC | 494,648 | $27.3B | 0.35% | |
| 92 | TTEKTETRA TECH INC NEW | 746,543 | $26.8B | 0.34% | |
| 93 | CPRTCOPART INC | 546,118 | $26.8B | 0.34% | |
| 94 | DISDISNEY WALT CO | 214,278 | $26.6B | 0.34% | |
| 95 | AIGAMERICAN INTL GROUP INC | 301,517 | $25.8B | 0.33% | |
| 96 | MUMICRON TECHNOLOGY INC | 207,055 | $25.5B | 0.33% | |
| 97 | ALLYALLY FINL INC | 645,732 | $25.2B | 0.32% | |
| 98 | CORZCORE SCIENTIFIC INC NEW | 1,465,909 | $25.0B | 0.32% | |
| 99 | WMTWALMART INC | 254,589 | $24.9B | 0.32% | |
| 100 | SNOWSNOWFLAKE INC | 110,663 | $24.8B | 0.32% |
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