Artemis-Investment-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "RGEN",
  "HLNE",
  "AZEK",
  "GLOB",
  "PLMR",
  "EXAS",
  "HBM",
  "PCG",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "ABBV",
  "MATX",
  "JEF",
  "JLL",
  "ALL",
  "GOOGL",
  "BOOT",
  null,
  null,
  "AXP",
  "APG",
  "AIG",
  "ENOV",
  "AVGO",
  "CP.TO",
  "COF",
  "CMI",
  "KFY",
  "DT",
  "ERJ",
  "RYAAY",
  "RL",
  "EQH",
  "QFIN",
  "TSEM",
  "FCX",
  "GILD",
  "HLT",
  "IBN",
  "UNP",
  "QCOM",
  "ISRG",
  "ACI",
  "ICE",
  "META",
  "MIR",
  "PAGS",
  "KNSL",
  "KGC",
  "LRCX",
  "MA",
  "MSFT",
  "MUFG",
  "FIS",
  "NI",
  "HEI",
  "NU",
  "BX",
  "ANET",
  "KKR",
  "OKE",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PFE",
  "PG",
  "LPLA",
  "SPGI",
  "SPG",
  "ROP",
  "STLD",
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "TSN",
  "UNM",
  "PNFP",
  "PX",
  "PPC",
  "NX",
  null,
  "AS",
  "EXP",
  "GMED",
  "TSM",
  "IT",
  null,
  "VRSK",
  "SAIA",
  "RYAN",
  "MKSI",
  "PRI",
  "AON",
  "GM",
  "USFD",
  "AXON",
  "AMD",
  "FI",
  "NTRA",
  "TAP",
  "IP",
  "DECK",
  "EFX",
  "NCLH",
  "FOUR",
  "CAH",
  "BKR",
  "GPOR",
  "KRNT",
  "RACE",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "HDB",
  "WMT",
  "WDC",
  "WFC",
  "WPM",
  "ZBRA",
  "FR",
  "FLR",
  "KEX",
  "RDY",
  "ON",
  "PPL",
  "PFGC",
  "OTIS",
  "SW",
  "PLNT",
  "CRM",
  "TAC",
  "ZION",
  "HALO",
  "MCK",
  "HESM",
  "NVT",
  "SYF",
  "AVTR",
  "OZK",
  "BRBR",
  "BHP",
  "BJ",
  "BE",
  "BMY",
  "BLDR",
  "BWXT",
  "BURL",
  "CCJ",
  "CBZ",
  "CNP",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COHR",
  "FIX",
  "ROAD",
  "CEG",
  "CPRT",
  "CRBG",
  "CTRA",
  "CTVA",
  "CNM",
  "BAP",
  "CRH",
  "CR",
  "DHR",
  "FANG",
  "DEC.L",
  "MCO",
  "VMC",
  "TTEK",
  "MAR",
  "DIS",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 194
Total Value: 6523257720
Accession Number: 0001535385-25-000002
Form Type: 13F-HR
CIK: artemis-investment-management-llp
Manager Name: Artemis-Investment-Management-Llp

Data Enrichment

98% identified

190 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:2.0M

Value:$215.3M

% of Portfolio:3.3% ($215.3M/$6.5B)

MICROSOFT CORP

MSFT|594918104

Shares:507.8K

Value:$190.6M

% of Portfolio:2.9% ($190.6M/$6.5B)

AMAZON COM INC

AMZN|023135106

Shares:929.8K

Value:$176.9M

% of Portfolio:2.7% ($176.9M/$6.5B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:2.7M

Value:$142.0M

% of Portfolio:2.2% ($142.0M/$6.5B)

Meta Platforms, Inc.

META|30303M102

Shares:225.7K

Value:$130.1M

% of Portfolio:2.0% ($130.1M/$6.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.7M

Value:$125.2M

% of Portfolio:1.9% ($125.2M/$6.5B)

Burlington Stores, Inc.

BURL|122017106

Shares:514.7K

Value:$122.7M

% of Portfolio:1.9% ($122.7M/$6.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:566.8K

Value:$118.7M

% of Portfolio:1.8% ($118.7M/$6.5B)

ALLSTATE CORP

ALL|020002101

Shares:567.3K

Value:$117.5M

% of Portfolio:1.8% ($117.5M/$6.5B)

COCA COLA CO

KO|191216100

Shares:1.6M

Value:$116.7M

% of Portfolio:1.8% ($116.7M/$6.5B)

G3643J108

Shares:498.6K

Value:$109.6M

% of Portfolio:1.7% ($109.6M/$6.5B)

General Motors Co

GM|37045V100

Shares:2.1M

Value:$100.8M

% of Portfolio:1.5% ($100.8M/$6.5B)

88023U101

Shares:1.5M

Value:$87.4M

% of Portfolio:1.3% ($87.4M/$6.5B)

KINROSS GOLD CORP

KGC|496902404

Shares:6.9M

Value:$86.7M

% of Portfolio:1.3% ($86.7M/$6.5B)

Core & Main, Inc.

CNM|21874C102

Shares:1.8M

Value:$86.6M

% of Portfolio:1.3% ($86.6M/$6.5B)

Hess Midstream LP

HESM|428103105

Shares:2.0M

Value:$83.3M

% of Portfolio:1.3% ($83.3M/$6.5B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:248.2K

Value:$80.0M

% of Portfolio:1.2% ($80.0M/$6.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:444.7K

Value:$79.7M

% of Portfolio:1.2% ($79.7M/$6.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:150.4K

Value:$79.1M

% of Portfolio:1.2% ($79.1M/$6.5B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:734.0K

Value:$78.9M

% of Portfolio:1.2% ($78.9M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	2.0M	QoQ -19.38% (-477.8K) YoY +541.40% (-1.7M)	All Managers (Combined)	$215.3M	3.3% ($215.3M/$6.5B)	QoQ -34.93% (-$115.6M) YoY -26.75% (-$78.7M)
MICROSOFT CORP(MSFTcusip594918104)	507.8K	QoQ -19.83% (-125.7K) YoY -47.83% (-465.6K)	All Managers (Combined)	$190.6M	2.9% ($190.6M/$6.5B)	QoQ -28.60% (-$76.4M) YoY -53.43% (-$218.7M)
AMAZON COM INC(AMZNcusip023135106)	929.8K	QoQ -20.43% (-238.8K) YoY -44.87% (-756.8K)	All Managers (Combined)	$176.9M	2.7% ($176.9M/$6.5B)	QoQ -30.99% (-$79.5M) YoY -41.82% (-$127.2M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	2.7M	QoQ +31.83% (+642.9K) YoY NEW(+2.7M)	All Managers (Combined)	$142.0M	2.2% ($142.0M/$6.5B)	QoQ +30.63% (+$33.3M) YoY NEW(+$142.0M)
Meta Platforms, Inc.(METAcusip30303M102)	225.7K	QoQ -2.17% (-5.0K) YoY -56.99% (-299.1K)	All Managers (Combined)	$130.1M	2.0% ($130.1M/$6.5B)	QoQ -3.70% (-$5.0M) YoY -48.93% (-$124.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.7M	QoQ +26.85% (+369.3K) YoY -16.11% (-334.9K)	All Managers (Combined)	$125.2M	1.9% ($125.2M/$6.5B)	QoQ +29.65% (+$28.6M) YoY +3.95% (-$4.8M)
Burlington Stores, Inc.(BURLcusip122017106)	514.7K	QoQ +29.66% (+117.8K) YoY -8.93% (-50.5K)	All Managers (Combined)	$122.7M	1.9% ($122.7M/$6.5B)	QoQ +8.41% (+$9.5M) YoY -6.48% (-$8.5M)
AbbVie Inc.(ABBVcusip00287Y109)	566.8K	QoQ +17.14% (+82.9K) YoY +25.20% (+114.1K)	All Managers (Combined)	$118.7M	1.8% ($118.7M/$6.5B)	QoQ +38.11% (+$32.8M) YoY +44.13% (+$36.4M)
ALLSTATE CORP(ALLcusip020002101)	567.3K	QoQ +41.27% (+165.7K) YoY +2.43% (+13.5K)	All Managers (Combined)	$117.5M	1.8% ($117.5M/$6.5B)	QoQ +51.73% (+$40.1M) YoY +22.66% (+$21.7M)
COCA COLA CO(KOcusip191216100)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$116.7M	1.8% ($116.7M/$6.5B)	QoQ NEW(+$116.7M) YoY NEW(+$116.7M)
(cusipG3643J108)✕	498.6K	QoQ -7.11% (-38.2K) YoY +235.65% (+350.0K)	All Managers (Combined)	$109.6M	1.7% ($109.6M/$6.5B)	QoQ -21.18% (-$29.4M) YoY +270.00% (+$80.0M)
General Motors Co(GMcusip37045V100)	2.1M	QoQ +3.67% (-75.9K) YoY +914.33% (+1.9M)	All Managers (Combined)	$100.8M	1.5% ($100.8M/$6.5B)	QoQ -8.47% (-$9.3M) YoY +952.47% (+$91.3M)
(cusip88023U101)✕	1.5M	QoQ +702.60% (+1.3M) YoY +1071.11% (+1.3M)	All Managers (Combined)	$87.4M	1.3% ($87.4M/$6.5B)	QoQ +747.76% (+$77.0M) YoY +1134.40% (+$80.3M)
KINROSS GOLD CORP(KGCcusip496902404)	6.9M	QoQ +365.76% (+5.4M) YoY +332.95% (+5.3M)	All Managers (Combined)	$86.7M	1.3% ($86.7M/$6.5B)	QoQ +533.58% (+$73.0M) YoY +791.09% (+$77.0M)
Core & Main, Inc.(CNMcusip21874C102)	1.8M	QoQ +109.56% (+936.9K) YoY -32.38% (-858.3K)	All Managers (Combined)	$86.6M	1.3% ($86.6M/$6.5B)	QoQ +98.86% (+$43.0M) YoY -42.91% (-$65.1M)
Hess Midstream LP(HESMcusip428103105)	2.0M	QoQ +131.37% (+1.1M) YoY +236.10% (+1.4M)	All Managers (Combined)	$83.3M	1.3% ($83.3M/$6.5B)	QoQ +164.23% (+$51.8M) YoY +293.61% (+$62.1M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	248.2K	QoQ +147.36% (+147.9K) YoY +54.55% (+87.6K)	All Managers (Combined)	$80.0M	1.2% ($80.0M/$6.5B)	QoQ +88.02% (+$37.5M) YoY +56.87% (+$29.0M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	444.7K	QoQ +69.02% (+181.6K) YoY NEW(+444.7K)	All Managers (Combined)	$79.7M	1.2% ($79.7M/$6.5B)	QoQ +69.95% (+$32.8M) YoY NEW(+$79.7M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	150.4K	QoQ +58.07% (+55.2K) YoY +60.95% (+56.9K)	All Managers (Combined)	$79.1M	1.2% ($79.1M/$6.5B)	QoQ +39.89% (+$22.5M) YoY +170.66% (+$49.9M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	734.0K	QoQ +206.48% (+494.5K) YoY NEW(+734.0K)	All Managers (Combined)	$78.9M	1.2% ($78.9M/$6.5B)	QoQ +116.87% (+$42.5M) YoY NEW(+$78.9M)