Artemis Investment Management LLP Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$8.0B

Holdings

183

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
MCOMOODYS CORP
$22.7M
MIRMIRION TECHNOLOGIES INC
$22.2M
LOARLOAR HOLDINGS INC
$22.1M
PLMRPALOMAR HLDGS INC
$22.0M
MUMICRON TECHNOLOGY INC
$21.6M
DISDISNEY WALT CO
$20.7M
HLTHILTON WORLDWIDE HLDGS INC
$20.4M
INDIINDIE SEMICONDUCTOR INC
$20.1M
RTXRTX CORPORATION
$20.0M
KNSLKINSALE CAP GROUP INC
$19.3M
HOODROBINHOOD MKTS INC
$19.3M
TACTRANSALTA CORP
$18.5M
WWWWOLVERINE WORLD WIDE INC
$18.5M
CMSCMS ENERGY CORP
$18.2M
LPLALPL FINL HLDGS INC
$18.0M
CCOCAMECO CORP
$18.0M
DECDIVERSIFIED ENERGY COMPANY P
$17.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$16.8M
SYFSYNCHRONY FINANCIAL
$16.5M
DECKDECKERS OUTDOOR CORP
$16.0M
PFEPFIZER INC
$15.1M
APGAPI GROUP CORP
$14.9M
BBARRICK MNG CORP
$14.8M
AONAON PLC
$14.6M
MOALTRIA GROUP INC
$14.5M
AGNCAGNC INVT CORP
$14.3M
PGRPROGRESSIVE CORP
$14.3M
ALSALLSTATE CORP
$13.7M
ULTAULTA BEAUTY INC
$13.7M
CHKPCHECK POINT SOFTWARE TECH LT
$13.4M
AZOAUTOZONE INC
$13.2M
SWSMURFIT WESTROCK PLC
$13.2M
DHRDANAHER CORPORATION
$13.0M
CSCOCISCO SYS INC
$12.2M
VLYVALLEY NATL BANCORP
$11.7M
NFLXNETFLIX INC
$11.7M
HEIHEICO CORP NEW
$11.1M
CPCANADIAN PACIFIC KANSAS CITY
$11.1M
PFGCPERFORMANCE FOOD GROUP CO
$10.8M
PRIPRIMERICA INC
$10.1M
ABGCENCORA INC
$8.2M
AXPAMERICAN EXPRESS CO
$7.9M
VLOVALERO ENERGY CORP
$7.7M
HALOHALOZYME THERAPEUTICS INC
$7.3M
BWINTHE BALDWIN INSURANCE GRP IN
$7.3M
KKRKKR & CO INC
$7.2M
QCOMQUALCOMM INC
$7.1M
OZKBANK OZK LITTLE ROCK ARK
$6.8M
NUNU HLDGS LTD
$6.1M
VMCVULCAN MATLS CO
$6.1M
JNJJOHNSON & JOHNSON
$5.9M
GPORGULFPORT ENERGY CORP
$5.5M
SNDKSANDISK CORP
$5.4M
WPMWHEATON PRECIOUS METALS CORP
$5.3M
GILDGILEAD SCIENCES INC
$5.3M
TJXTJX COS INC NEW
$5.2M
AMPXAMPRIUS TECHNOLOGIES INC
$5.0M
YUMCYUM CHINA HLDGS INC
$5.0M
SNPSSYNOPSYS INC
$4.8M
EXEEXPAND ENERGY CORPORATION
$4.5M
EFXEQUIFAX INC
$4.5M
4I1PHILIP MORRIS INTL INC
$4.4M
GENGEN DIGITAL INC
$4.3M
TTEKTETRA TECH INC NEW
$4.2M
PGPROCTER AND GAMBLE CO
$4.2M
OTISOTIS WORLDWIDE CORP
$4.2M
MSIMOTOROLA SOLUTIONS INC
$4.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$3.8M
MCKMCKESSON CORP
$3.6M
ANETARISTA NETWORKS INC
$3.5M
RDYDR REDDYS LABS LTD
$3.4M
ZTSZOETIS INC
$3.3M
UNPUNION PAC CORP
$3.1M
FISVFISERV INC
$3.0M
LDOSLEIDOS HOLDINGS INC
$2.9M
FISFIDELITY NATL INFORMATION SV
$2.9M
STLDSTEEL DYNAMICS INC
$2.6M
HCAHCA HEALTHCARE INC
$2.3M
AGCOAGCO CORP
$2.1M
EQHEQUITABLE HLDGS INC
$2.0M
PPCPILGRIMS PRIDE CORP
$2.0M
EXPEAGLE MATLS INC
$1.7M
GLOBGLOBANT S A
$1.2M
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