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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RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:771.9K

Value:$57.0M

% of Portfolio:0.9% ($57.0M/$6.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:3.9M

Value:$56.1M

% of Portfolio:0.9% ($56.1M/$6.5B)

nVent Electric plc

NVT|G6700G107

Shares:1.1M

Value:$55.9M

% of Portfolio:0.9% ($55.9M/$6.5B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:1.3M

Value:$54.5M

% of Portfolio:0.8% ($54.5M/$6.5B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:720.6K

Value:$52.7M

% of Portfolio:0.8% ($52.7M/$6.5B)

Apple Inc.

AAPL|037833100

Shares:228.0K

Value:$50.6M

% of Portfolio:0.8% ($50.6M/$6.5B)

Construction Partners, Inc.

ROAD|21044C107

Shares:695.9K

Value:$50.0M

% of Portfolio:0.8% ($50.0M/$6.5B)

Avantor, Inc.

AVTR|05352A100

Shares:3.0M

Value:$48.0M

% of Portfolio:0.7% ($48.0M/$6.5B)

CBIZ, Inc.

CBZ|124805102

Shares:631.9K

Value:$47.9M

% of Portfolio:0.7% ($47.9M/$6.5B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.3M

Value:$46.8M

% of Portfolio:0.7% ($46.8M/$6.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:88.0K

Value:$43.8M

% of Portfolio:0.7% ($43.8M/$6.5B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:3.0M

Value:$43.5M

% of Portfolio:0.7% ($43.5M/$6.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:152.2K

Value:$43.1M

% of Portfolio:0.7% ($43.1M/$6.5B)

FLUOR CORP

FLR|343412102

Shares:1.2M

Value:$42.6M

% of Portfolio:0.7% ($42.6M/$6.5B)

Liberty Media Corp

FWONK|531229755

Shares:468.8K

Value:$42.2M

% of Portfolio:0.6% ($42.2M/$6.5B)

KORN FERRY

KFY|500643200

Shares:620.5K

Value:$42.1M

% of Portfolio:0.6% ($42.1M/$6.5B)

SAIA INC

SAIA|78709Y105

Shares:119.7K

Value:$41.8M

% of Portfolio:0.6% ($41.8M/$6.5B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:1.3M

Value:$41.8M

% of Portfolio:0.6% ($41.8M/$6.5B)

REPLIGEN CORP

RGEN|759916109

Shares:323.2K

Value:$41.1M

% of Portfolio:0.6% ($41.1M/$6.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:777.6K

Value:$40.5M

% of Portfolio:0.6% ($40.5M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	771.9K	QoQ NEW(+771.9K) YoY NEW(+771.9K)	All Managers (Combined)	$57.0M	0.9% ($57.0M/$6.5B)	QoQ NEW(+$57.0M) YoY NEW(+$57.0M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	3.9M	QoQ +30.16% (+905.8K) YoY -37.74% (-2.4M)	All Managers (Combined)	$56.1M	0.9% ($56.1M/$6.5B)	QoQ +45.14% (+$17.4M) YoY -41.27% (-$39.4M)
nVent Electric plc(NVTcusipG6700G107)	1.1M	QoQ +39.62% (+302.4K) YoY +86.56% (+494.4K)	All Managers (Combined)	$55.9M	0.9% ($55.9M/$6.5B)	QoQ +7.38% (+$3.8M) YoY +29.75% (+$12.8M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	1.3M	QoQ -15.18% (-230.3K) YoY +169.50% (-808.7K)	All Managers (Combined)	$54.5M	0.8% ($54.5M/$6.5B)	QoQ -17.56% (-$11.6M) YoY -21.52% (-$14.9M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	720.6K	QoQ +39.41% (+203.7K) YoY NEW(+720.6K)	All Managers (Combined)	$52.7M	0.8% ($52.7M/$6.5B)	QoQ +23.38% (+$10.0M) YoY NEW(+$52.7M)
Apple Inc.(AAPLcusip037833100)	228.0K	QoQ +3.68% (-8.1K) YoY -22.94% (-67.9K)	All Managers (Combined)	$50.6M	0.8% ($50.6M/$6.5B)	QoQ -8.02% (-$4.4M) YoY -0.13% (-$69.7K)
Construction Partners, Inc.(ROADcusip21044C107)	695.9K	QoQ +225.85% (+482.4K) YoY NEW(+695.9K)	All Managers (Combined)	$50.0M	0.8% ($50.0M/$6.5B)	QoQ +164.74% (+$31.1M) YoY NEW(+$50.0M)
Avantor, Inc.(AVTRcusip05352A100)	3.0M	QoQ -23.66% (-918.8K) YoY -67.50% (-6.2M)	All Managers (Combined)	$48.0M	0.7% ($48.0M/$6.5B)	QoQ -41.27% (-$33.8M) YoY -79.39% (-$185.1M)
CBIZ, Inc.(CBZcusip124805102)	631.9K	QoQ +60.41% (+238.0K) YoY +189.15% (+413.4K)	All Managers (Combined)	$47.9M	0.7% ($47.9M/$6.5B)	QoQ +48.71% (+$15.7M) YoY +179.53% (+$30.8M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$46.8M	0.7% ($46.8M/$6.5B)	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	88.0K	QoQ +484.53% (+73.0K) YoY +284.02% (+65.1K)	All Managers (Combined)	$43.8M	0.7% ($43.8M/$6.5B)	QoQ +459.10% (+$36.0M) YoY +228.95% (+$30.5M)
Mirion Technologies, Inc.(MIRcusip60471A101)	3.0M	QoQ +37.13% (+811.9K) YoY NEW(+3.0M)	All Managers (Combined)	$43.5M	0.7% ($43.5M/$6.5B)	QoQ +13.94% (+$5.3M) YoY NEW(+$43.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	152.2K	QoQ -15.75% (-28.5K) YoY -1.25% (-1.9K)	All Managers (Combined)	$43.1M	0.7% ($43.1M/$6.5B)	QoQ -0.49% (-$215.3K) YoY +35.14% (-$11.2M)
FLUOR CORP(FLRcusip343412102)	1.2M	QoQ -5.05% (-63.3K) YoY +61.40% (+452.6K)	All Managers (Combined)	$42.6M	0.7% ($42.6M/$6.5B)	QoQ -31.04% (-$19.2M) YoY +36.81% (+$11.5M)
Liberty Media Corp(FWONKcusip531229755)	468.8K	QoQ -41.12% (-327.4K) YoY NEW(+468.8K)	All Managers (Combined)	$42.2M	0.6% ($42.2M/$6.5B)	QoQ -42.80% (-$31.6M) YoY NEW(+$42.2M)
KORN FERRY(KFYcusip500643200)	620.5K	QoQ +64.69% (+243.8K) YoY NEW(+620.5K)	All Managers (Combined)	$42.1M	0.6% ($42.1M/$6.5B)	QoQ +65.62% (+$16.7M) YoY NEW(+$42.1M)
SAIA INC(SAIAcusip78709Y105)	119.7K	QoQ -52.06% (-130.1K) YoY -49.41% (-116.9K)	All Managers (Combined)	$41.8M	0.6% ($41.8M/$6.5B)	QoQ -63.24% (-$72.0M) YoY -69.77% (-$96.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.3M	QoQ -30.33% (-575.8K) YoY -3.65% (-50.1K)	All Managers (Combined)	$41.8M	0.6% ($41.8M/$6.5B)	QoQ -26.51% (-$15.1M) YoY +5.93% (-$2.3M)
REPLIGEN CORP(RGENcusip759916109)	323.2K	QoQ +110.11% (+169.4K) YoY +92.61% (+155.4K)	All Managers (Combined)	$41.1M	0.6% ($41.1M/$6.5B)	QoQ +85.74% (+$19.0M) YoY +33.30% (+$10.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	777.6K	QoQ -20.31% (-198.3K) YoY NEW(+777.6K)	All Managers (Combined)	$40.5M	0.6% ($40.5M/$6.5B)	QoQ -12.00% (-$5.5M) YoY NEW(+$40.5M)