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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:465.4K

Value:$77.3M

% of Portfolio:1.2% ($77.3M/$6.5B)

Parker-Hannifin Corp

PH|701094104

Shares:125.3K

Value:$76.2M

% of Portfolio:1.2% ($76.2M/$6.5B)

PG&E Corp

PCG|69331C108

Shares:4.4M

Value:$74.9M

% of Portfolio:1.1% ($74.9M/$6.5B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:532.6K

Value:$73.0M

% of Portfolio:1.1% ($73.0M/$6.5B)

Walmart Inc.

WMT|931142103

Shares:822.8K

Value:$72.2M

% of Portfolio:1.1% ($72.2M/$6.5B)

Eaton Corp plc

ETN|G29183103

Shares:263.9K

Value:$71.7M

% of Portfolio:1.1% ($71.7M/$6.5B)

FISERV INC

FI|337738108

Shares:317.9K

Value:$70.2M

% of Portfolio:1.1% ($70.2M/$6.5B)

Corteva, Inc.

CTVA|22052L104

Shares:1.1M

Value:$68.8M

% of Portfolio:1.1% ($68.8M/$6.5B)

Zoetis Inc.

ZTS|98978V103

Shares:413.8K

Value:$68.1M

% of Portfolio:1.0% ($68.1M/$6.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:440.5K

Value:$68.1M

% of Portfolio:1.0% ($68.1M/$6.5B)

STRYKER CORP

SYK|863667101

Shares:182.1K

Value:$67.8M

% of Portfolio:1.0% ($67.8M/$6.5B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:271.1K

Value:$67.2M

% of Portfolio:1.0% ($67.2M/$6.5B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:584.4K

Value:$66.7M

% of Portfolio:1.0% ($66.7M/$6.5B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:671.1K

Value:$64.8M

% of Portfolio:1.0% ($64.8M/$6.5B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:841.3K

Value:$62.6M

% of Portfolio:1.0% ($62.6M/$6.5B)

ELI LILLY & Co

LLY|532457108

Shares:75.1K

Value:$62.0M

% of Portfolio:1.0% ($62.0M/$6.5B)

Vulcan Materials CO

VMC|929160109

Shares:255.8K

Value:$59.7M

% of Portfolio:0.9% ($59.7M/$6.5B)

CITIGROUP INC

C|172967424

Shares:835.7K

Value:$59.3M

% of Portfolio:0.9% ($59.3M/$6.5B)

NISOURCE INC.

NI|65473P105

Shares:1.5M

Value:$58.2M

% of Portfolio:0.9% ($58.2M/$6.5B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:539.0K

Value:$57.2M

% of Portfolio:0.9% ($57.2M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	465.4K	QoQ +224.35% (+321.9K) YoY NEW(+465.4K)	All Managers (Combined)	$77.3M	1.2% ($77.3M/$6.5B)	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	1.2% ($76.2M/$6.5B)	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	1.1% ($74.9M/$6.5B)	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	1.1% ($73.0M/$6.5B)	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	1.1% ($72.2M/$6.5B)	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	1.1% ($71.7M/$6.5B)	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	1.1% ($70.2M/$6.5B)	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	1.1% ($68.8M/$6.5B)	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	1.0% ($68.1M/$6.5B)	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	1.0% ($68.1M/$6.5B)	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	1.0% ($67.8M/$6.5B)	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	1.0% ($67.2M/$6.5B)	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	1.0% ($66.7M/$6.5B)	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	1.0% ($64.8M/$6.5B)	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	1.0% ($62.6M/$6.5B)	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	1.0% ($62.0M/$6.5B)	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	0.9% ($59.7M/$6.5B)	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	0.9% ($59.3M/$6.5B)	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	0.9% ($58.2M/$6.5B)	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	0.9% ($57.2M/$6.5B)	QoQ +3.51% (+$1.9M) YoY +30.06% (+$13.2M)