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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Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:124.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.5B)

Arista Networks, Inc.

ANET|040413205

Shares:30.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.5B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:294.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.5B)

ICICI BANK LTD

IBN|45104G104

Shares:40.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.9K

Value:$793.7K

% of Portfolio:0.0% ($793.7K/$6.5B)

HDFC BANK LTD

HDB|40415F101

Shares:11.0K

Value:$730.3K

% of Portfolio:0.0% ($730.3K/$6.5B)

Amer Sports, Inc.

AS|G0260P102

Shares:21.5K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$6.5B)

On Holding AG

ONON|H5919C104

Shares:12.7K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$6.5B)

RALPH LAUREN CORP

RL|751212101

Shares:2.3K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$6.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.6K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$6.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.3K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$6.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$6.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:669

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$6.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:395

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	124.1K	QoQ +35.52% (-32.5K) YoY NEW(+124.1K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.5B)	QoQ -0.13% (-$3.1K) YoY NEW(+$2.4M)
Arista Networks, Inc.(ANETcusip040413205)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.5B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	294.8K	QoQ NEW(+294.8K) YoY NEW(+294.8K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$6.5B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ICICI BANK LTD(IBNcusip45104G104)	40.8K	QoQ -71.18% (-100.7K) YoY NEW(+40.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.5B)	QoQ -69.58% (-$2.9M) YoY NEW(+$1.3M)
Ferrari N.V.(RACEcusipN3167Y103)	1.9K	QoQ -4.05% (-79) YoY +2.52% (-46)	All Managers (Combined)	$793.7K	0.0% ($793.7K/$6.5B)	QoQ -4.59% (-$38.2K) YoY -0.27% (-$2.2K)
HDFC BANK LTD(HDBcusip40415F101)	11.0K	QoQ -10.35% (-1.3K) YoY -7.07% (-837)	All Managers (Combined)	$730.3K	0.0% ($730.3K/$6.5B)	QoQ -6.73% (-$52.7K) YoY +10.34% (-$68.5K)
Amer Sports, Inc.(AScusipG0260P102)	21.5K	QoQ -13.44% (-3.3K) YoY NEW(+21.5K)	All Managers (Combined)	$574.2K	0.0% ($574.2K/$6.5B)	QoQ -17.25% (-$119.7K) YoY NEW(+$574.2K)
On Holding AG(ONONcusipH5919C104)	12.7K	QoQ +4.23% (-517) YoY -21.06% (-3.4K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$6.5B)	QoQ -16.41% (-$109.6K) YoY -1.99% (-$11.4K)
RALPH LAUREN CORP(RLcusip751212101)	2.3K	QoQ +5.87% (+129) YoY -98.69% (-175.2K)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$6.5B)	QoQ +1.18% (+$6.0K) YoY -98.46% (-$32.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.6K	QoQ +5.90% (-91) YoY -34.73% (-869)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$6.5B)	QoQ -9.56% (-$41.1K) YoY -38.38% (-$242.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.3K	QoQ +19.37% (-539) YoY +483.65% (-2.8K)	All Managers (Combined)	$371.3K	0.0% ($371.3K/$6.5B)	QoQ -34.27% (-$193.7K) YoY -30.66% (-$164.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ 0.00% (+0) YoY -40.28% (-732)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$6.5B)	QoQ +8.05% (+$24.1K) YoY -24.58% (-$105.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	669	QoQ -92.83% (-8.7K) YoY -69.07% (-1.5K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$6.5B)	QoQ -93.21% (-$4.0M) YoY -61.84% (-$474.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	395	QoQ 0.00% (+0) YoY -62.01% (-645)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$6.5B)	QoQ +13.41% (+$27.5K) YoY -60.05% (-$350.2K)