Artemis Investment Management Llp

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: 0001535385
Manager Name: Artemis Investment Management Llp

Data Enrichment

98% identified

190 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $6,523,257.72K total value

194 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

1986830(-19.4%)

Value:

$215.3B(-34.9%)

MICROSOFT CORP

MSFT|594918104

507831(-19.8%)

Value:

$190.6B(-28.6%)

AMAZON COM INC

AMZN|023135106

929804(-20.4%)

Value:

$176.9B(-31.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

2662734(+31.8%)

Value:

$142.0B(+30.6%)

Meta Platforms, Inc.

META|30303M102

225670(-2.2%)

Value:

$130.1B(-3.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1744072(+26.9%)

Value:

$125.2B(+29.6%)

Burlington Stores, Inc.

BURL|122017106

514699(+29.7%)

Value:

$122.7B(+8.4%)

AbbVie Inc.

ABBV|00287Y109

566760(+17.1%)

Value:

$118.7B(+38.1%)

ALLSTATE CORP

ALL|020002101

567274(+41.3%)

Value:

$117.5B(+51.7%)

COCA COLA CO

KO|191216100

1629268

Value:

$116.7B

G3643J108

498550(-7.1%)

Value:

$109.6B(-21.2%)

General Motors Co

GM|37045V100

2144067(+3.7%)

Value:

$100.8B(-8.5%)

88023U101

1458753(+702.6%)

Value:

$87.4B(+747.8%)

KINROSS GOLD CORP

KGC|496902404

6876921(+365.8%)

Value:

$86.7B(+533.6%)

Core & Main, Inc.

CNM|21874C102

1791935(+109.6%)

Value:

$86.6B(+98.9%)

Hess Midstream LP

HESM|428103105

1969448(+131.4%)

Value:

$83.3B(+164.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

248238(+147.4%)

Value:

$80.0B(+88.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

444690(+69.0%)

Value:

$79.7B(+70.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

150351(+58.1%)

Value:

$79.1B(+39.9%)

Boot Barn Holdings, Inc.

BOOT|099406100

734023(+206.5%)

Value:

$78.9B(+116.9%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	2.0M	QoQ -19.38% (-477.8K) YoY +541.40% (-1.7M)	All Managers (Combined)	$215.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +116.87% (+$42.5M) YoY NEW(+$78.9M)