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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FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:746.7K

Value:$40.3M

% of Portfolio:0.6% ($40.3M/$6.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:72.7K

Value:$39.7M

% of Portfolio:0.6% ($39.7M/$6.5B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:80.9K

Value:$39.4M

% of Portfolio:0.6% ($39.4M/$6.5B)

KIRBY CORP

KEX|497266106

Shares:385.2K

Value:$38.9M

% of Portfolio:0.6% ($38.9M/$6.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:78.3K

Value:$38.8M

% of Portfolio:0.6% ($38.8M/$6.5B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:768.6K

Value:$38.3M

% of Portfolio:0.6% ($38.3M/$6.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:114.8K

Value:$37.5M

% of Portfolio:0.6% ($37.5M/$6.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:163.3K

Value:$37.2M

% of Portfolio:0.6% ($37.2M/$6.5B)

Broadcom Inc.

AVGO|11135F101

Shares:215.4K

Value:$36.1M

% of Portfolio:0.6% ($36.1M/$6.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:2.6M

Value:$34.9M

% of Portfolio:0.5% ($34.9M/$6.5B)

COPART INC

CPRT|217204106

Shares:611.6K

Value:$34.6M

% of Portfolio:0.5% ($34.6M/$6.5B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:835.3K

Value:$33.8M

% of Portfolio:0.5% ($33.8M/$6.5B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:141.5K

Value:$31.4M

% of Portfolio:0.5% ($31.4M/$6.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:613.5K

Value:$30.8M

% of Portfolio:0.5% ($30.8M/$6.5B)

US Foods Holding Corp.

USFD|912008109

Shares:466.2K

Value:$30.5M

% of Portfolio:0.5% ($30.5M/$6.5B)

COHERENT CORP.

COHR|19247G107

Shares:462.8K

Value:$30.1M

% of Portfolio:0.5% ($30.1M/$6.5B)

Constellation Energy Corp

CEG|21037T109

Shares:145.9K

Value:$29.4M

% of Portfolio:0.5% ($29.4M/$6.5B)

GARTNER INC

IT|366651107

Shares:69.7K

Value:$29.3M

% of Portfolio:0.4% ($29.3M/$6.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:231.2K

Value:$28.9M

% of Portfolio:0.4% ($28.9M/$6.5B)

Natera, Inc.

NTRA|632307104

Shares:198.8K

Value:$28.1M

% of Portfolio:0.4% ($28.1M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	746.7K	QoQ NEW(+746.7K) YoY NEW(+746.7K)	All Managers (Combined)	$40.3M	0.6% ($40.3M/$6.5B)	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	72.7K	QoQ -64.41% (-131.6K) YoY -42.36% (-53.4K)	All Managers (Combined)	$39.7M	0.6% ($39.7M/$6.5B)	QoQ -66.05% (-$77.3M) YoY -24.57% (-$12.9M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	80.9K	QoQ +43.88% (+24.7K) YoY NEW(+80.9K)	All Managers (Combined)	$39.4M	0.6% ($39.4M/$6.5B)	QoQ +50.55% (+$13.2M) YoY NEW(+$39.4M)
KIRBY CORP(KEXcusip497266106)	385.2K	QoQ +0.61% (-2.3K) YoY NEW(+385.2K)	All Managers (Combined)	$38.9M	0.6% ($38.9M/$6.5B)	QoQ -3.94% (-$1.6M) YoY NEW(+$38.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	78.3K	QoQ +45.63% (+24.5K) YoY -2.31% (-1.9K)	All Managers (Combined)	$38.8M	0.6% ($38.8M/$6.5B)	QoQ +38.19% (+$10.7M) YoY +21.29% (-$6.8M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	768.6K	QoQ +12.57% (+85.8K) YoY +90.65% (+365.4K)	All Managers (Combined)	$38.3M	0.6% ($38.3M/$6.5B)	QoQ +3.46% (+$1.3M) YoY +119.12% (+$20.8M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	114.8K	QoQ +38.73% (+32.0K) YoY +3.49% (+3.9K)	All Managers (Combined)	$37.5M	0.6% ($37.5M/$6.5B)	QoQ +38.99% (+$10.5M) YoY +28.19% (+$8.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	163.3K	QoQ +3.91% (-6.1K) YoY -50.43% (-166.2K)	All Managers (Combined)	$37.2M	0.6% ($37.2M/$6.5B)	QoQ -4.33% (-$1.7M) YoY -47.10% (-$33.1M)
Broadcom Inc.(AVGOcusip11135F101)	215.4K	QoQ -51.77% (-231.3K) YoY +352.16% (-167.8K)	All Managers (Combined)	$36.1M	0.6% ($36.1M/$6.5B)	QoQ -65.17% (-$67.5M) YoY -42.85% (-$27.0M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	2.6M	QoQ +175.55% (+1.6M) YoY NEW(+2.6M)	All Managers (Combined)	$34.9M	0.5% ($34.9M/$6.5B)	QoQ +220.46% (+$24.0M) YoY NEW(+$34.9M)
COPART INC(CPRTcusip217204106)	611.6K	QoQ -26.44% (-219.9K) YoY -62.37% (-1.0M)	All Managers (Combined)	$34.6M	0.5% ($34.6M/$6.5B)	QoQ -27.46% (-$13.1M) YoY -63.22% (-$59.5M)
WESTERN DIGITAL CORP(WDCcusip958102105)	835.3K	QoQ -42.06% (-606.6K) YoY -66.20% (-1.6M)	All Managers (Combined)	$33.8M	0.5% ($33.8M/$6.5B)	QoQ -60.72% (-$52.2M) YoY -79.96% (-$134.8M)
EAGLE MATERIALS INC(EXPcusip26969P108)	141.5K	QoQ -47.71% (-129.2K) YoY -53.76% (-164.6K)	All Managers (Combined)	$31.4M	0.5% ($31.4M/$6.5B)	QoQ -52.97% (-$35.4M) YoY -62.22% (-$51.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	613.5K	QoQ NEW(+613.5K) YoY +10597.50% (+607.8K)	All Managers (Combined)	$30.8M	0.5% ($30.8M/$6.5B)	QoQ NEW(+$30.8M) YoY +84.87% (+$14.1M)
US Foods Holding Corp.(USFDcusip912008109)	466.2K	QoQ +30.77% (+109.7K) YoY +19.81% (+77.1K)	All Managers (Combined)	$30.5M	0.5% ($30.5M/$6.5B)	QoQ +26.89% (+$6.5M) YoY +45.35% (+$9.5M)
COHERENT CORP.(COHRcusip19247G107)	462.8K	QoQ +282.55% (+341.9K) YoY -71.22% (-1.1M)	All Managers (Combined)	$30.1M	0.5% ($30.1M/$6.5B)	QoQ +162.25% (+$18.6M) YoY -69.15% (-$67.4M)
Constellation Energy Corp(CEGcusip21037T109)	145.9K	QoQ -49.52% (-143.2K) YoY -62.70% (-245.3K)	All Managers (Combined)	$29.4M	0.5% ($29.4M/$6.5B)	QoQ -54.51% (-$35.3M) YoY -59.30% (-$42.9M)
GARTNER INC(ITcusip366651107)	69.7K	QoQ -39.77% (-46.0K) YoY -56.05% (-88.9K)	All Managers (Combined)	$29.3M	0.4% ($29.3M/$6.5B)	QoQ -47.81% (-$26.8M) YoY -61.28% (-$46.3M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	231.2K	QoQ -59.56% (-340.5K) YoY -69.91% (-537.2K)	All Managers (Combined)	$28.9M	0.4% ($28.9M/$6.5B)	QoQ -64.65% (-$52.8M) YoY -81.96% (-$131.3M)
Natera, Inc.(NTRAcusip632307104)	198.8K	QoQ +54.05% (+69.8K) YoY -15.08% (-35.3K)	All Managers (Combined)	$28.1M	0.4% ($28.1M/$6.5B)	QoQ +37.62% (+$7.7M) YoY +31.33% (-$6.7M)