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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

465371(+224.3%)

Value:

$77.3B(+212.8%)

Parker-Hannifin Corp

PH|701094104

125322(-8.4%)

Value:

$76.2B(-12.4%)

PG&E Corp

PCG|69331C108

4361914(-3.4%)

Value:

$74.9B(-17.8%)

Palomar Holdings, Inc.

PLMR|69753M105

532554(+17.0%)

Value:

$73.0B(+51.9%)

Walmart Inc.

WMT|931142103

822767(-4.0%)

Value:

$72.2B(-6.7%)

Eaton Corp plc

ETN|G29183103

263863

Value:

$71.7B

FISERV INC

FI|337738108

317859(-25.2%)

Value:

$70.2B(-19.6%)

Corteva, Inc.

CTVA|22052L104

1093570(+4.4%)

Value:

$68.8B(+15.4%)

Zoetis Inc.

ZTS|98978V103

413839(+51.3%)

Value:

$68.1B(+52.9%)

Alphabet Inc.

GOOGL|02079K305

440493(+1.1%)

Value:

$68.1B(-17.4%)

STRYKER CORP

SYK|863667101

182073(+9.0%)

Value:

$67.8B(+12.7%)

JONES LANG LASALLE INC

JLL|48020Q107

271053(-31.2%)

Value:

$67.2B(-32.7%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

584357

Value:

$66.7B

Planet Fitness, Inc.

PLNT|72703H101

671073(+253.5%)

Value:

$64.8B(+245.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

841312(+13.2%)

Value:

$62.6B(+11.9%)

ELI LILLY & Co

LLY|532457108

75068(+24.5%)

Value:

$62.0B(+33.2%)

Vulcan Materials CO

VMC|929160109

255803(-36.4%)

Value:

$59.7B(-42.3%)

CITIGROUP INC

C|172967424

835677(+2381.4%)

Value:

$59.3B(+2402.5%)

NISOURCE INC.

NI|65473P105

1451104(+144.3%)

Value:

$58.2B(+166.5%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

538997(+11.7%)

Value:

$57.2B(+3.5%)

Instrument	Shares		Other Manager	Value
Simon Property Group Inc /De/(SPGcusip828806109)	465.4K	QoQ +224.35% (+321.9K) YoY NEW(+465.4K)	All Managers (Combined)	$77.3M	QoQ +212.81% (+$52.6M) YoY NEW(+$77.3M)
Parker-Hannifin Corp(PHcusip701094104)	125.3K	QoQ -8.37% (-11.4K) YoY NEW(+125.3K)	All Managers (Combined)	$76.2M	QoQ -12.43% (-$10.8M) YoY NEW(+$76.2M)
Pg&E Corp(PCGcusip69331C108)	4.4M	QoQ -3.40% (-153.7K) YoY -34.40% (-2.3M)	All Managers (Combined)	$74.9M	QoQ -17.76% (-$16.2M) YoY -32.73% (-$36.5M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	532.6K	QoQ +17.02% (+77.5K) YoY +113.48% (+283.1K)	All Managers (Combined)	$73.0M	QoQ +51.92% (+$25.0M) YoY +249.23% (+$52.1M)
Walmart Inc.(WMTcusip931142103)	822.8K	QoQ -3.95% (-33.9K) YoY -21.24% (-222.0K)	All Managers (Combined)	$72.2M	QoQ -6.67% (-$5.2M) YoY +14.96% (-$9.4M)
Eaton Corp Plc(ETNcusipG29183103)	263.9K	QoQ NEW(+263.9K) YoY NEW(+263.9K)	All Managers (Combined)	$71.7M	QoQ NEW(+$71.7M) YoY NEW(+$71.7M)
Fiserv Inc(FIcusip337738108)	317.9K	QoQ -25.17% (-106.9K) YoY -38.24% (-196.8K)	All Managers (Combined)	$70.2M	QoQ -19.56% (-$17.1M) YoY -14.63% (-$12.0M)
Corteva, Inc.(CTVAcusip22052L104)	1.1M	QoQ +4.43% (+46.5K) YoY -0.31% (-3.5K)	All Managers (Combined)	$68.8M	QoQ +15.38% (+$9.2M) YoY +8.82% (-$5.6M)
Zoetis Inc.(ZTScusip98978V103)	413.8K	QoQ +51.26% (+140.3K) YoY +130.27% (+234.1K)	All Managers (Combined)	$68.1M	QoQ +52.86% (+$23.6M) YoY +124.18% (+$37.7M)
Alphabet Inc.(GOOGLcusip02079K305)	440.5K	QoQ +1.07% (-4.7K) YoY +33.90% (+111.5K)	All Managers (Combined)	$68.1M	QoQ -17.43% (-$14.4M) YoY +37.34% (+$18.5M)
Stryker Corp(SYKcusip863667101)	182.1K	QoQ +9.02% (+15.1K) YoY NEW(+182.1K)	All Managers (Combined)	$67.8M	QoQ +12.71% (+$7.6M) YoY NEW(+$67.8M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	271.1K	QoQ -31.24% (-123.2K) YoY +61.94% (+103.7K)	All Managers (Combined)	$67.2M	QoQ -32.66% (-$32.6M) YoY +105.87% (+$34.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	584.4K	QoQ NEW(+584.4K) YoY NEW(+584.4K)	All Managers (Combined)	$66.7M	QoQ NEW(+$66.7M) YoY NEW(+$66.7M)
Planet Fitness, Inc.(PLNTcusip72703H101)	671.1K	QoQ +253.54% (+481.3K) YoY NEW(+671.1K)	All Managers (Combined)	$64.8M	QoQ +245.46% (+$46.1M) YoY NEW(+$64.8M)
Bellring Brands, Inc.(BRBRcusip07831C103)	841.3K	QoQ +13.21% (+98.2K) YoY +8.58% (+66.5K)	All Managers (Combined)	$62.6M	QoQ +11.89% (+$6.7M) YoY +37.01% (+$16.9M)
Eli Lilly & Co(LLYcusip532457108)	75.1K	QoQ +24.47% (+14.8K) YoY +13.95% (+9.2K)	All Managers (Combined)	$62.0M	QoQ +33.16% (+$15.4M) YoY +21.03% (+$10.8M)
Vulcan Materials Co(VMCcusip929160109)	255.8K	QoQ -36.38% (-146.3K) YoY -4.06% (-10.8K)	All Managers (Combined)	$59.7M	QoQ -42.30% (-$43.8M) YoY -17.95% (-$13.1M)
Citigroup Inc(Ccusip172967424)	835.7K	QoQ +2381.37% (+802.0K) YoY NEW(+835.7K)	All Managers (Combined)	$59.3M	QoQ +2402.52% (+$57.0M) YoY NEW(+$59.3M)
Nisource Inc.(NIcusip65473P105)	1.5M	QoQ +144.34% (+857.2K) YoY NEW(+1.5M)	All Managers (Combined)	$58.2M	QoQ +166.47% (+$36.3M) YoY NEW(+$58.2M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	539.0K	QoQ +11.66% (+56.3K) YoY +5.29% (+27.1K)	All Managers (Combined)	$57.2M	QoQ +3.51% (+$1.9M) YoY +30.06% (+$13.2M)