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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EMBRAER S.A.

ERJ|29082A107

Shares:588.3K

Value:$27.2M

% of Portfolio:0.4% ($27.2M/$6.5B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:598.4K

Value:$26.9M

% of Portfolio:0.4% ($26.9M/$6.5B)

P10, Inc.

PX|69376K106

Shares:2.3M

Value:$26.6M

% of Portfolio:0.4% ($26.6M/$6.5B)

Enovis CORP

ENOV|194014502

Shares:696.1K

Value:$26.6M

% of Portfolio:0.4% ($26.6M/$6.5B)

Mastercard Inc

MA|57636Q104

Shares:47.2K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$6.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:54.4K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$6.5B)

Bloom Energy Corp

BE|093712107

Shares:1.3M

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$6.5B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:412.0K

Value:$25.1M

% of Portfolio:0.4% ($25.1M/$6.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:283.5K

Value:$24.6M

% of Portfolio:0.4% ($24.6M/$6.5B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:450.0K

Value:$24.1M

% of Portfolio:0.4% ($24.1M/$6.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:331.6K

Value:$24.1M

% of Portfolio:0.4% ($24.1M/$6.5B)

Churchill Downs Inc

CHDN|171484108

Shares:215.2K

Value:$23.9M

% of Portfolio:0.4% ($23.9M/$6.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:521.9K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$6.5B)

PPL Corp

PPL|69351T106

Shares:645.7K

Value:$23.3M

% of Portfolio:0.4% ($23.3M/$6.5B)

S&P Global Inc.

SPGI|78409V104

Shares:44.4K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$6.5B)

Hudbay Minerals Inc.

HBM|443628102

Shares:2.7M

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$6.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:251.8K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$6.5B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:196.0K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.5B)

CMS ENERGY CORP

CMS|125896100

Shares:255.5K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.5B)

Crane Co

CR|224408104

Shares:123.0K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMBRAER S.A.(ERJcusip29082A107)	588.3K	QoQ -16.62% (-117.3K) YoY NEW(+588.3K)	All Managers (Combined)	$27.2M	0.4% ($27.2M/$6.5B)	QoQ +5.01% (-$1.3M) YoY NEW(+$27.2M)
Qifu Technology, Inc.(QFINcusip88557W101)	598.4K	QoQ +83.85% (+272.9K) YoY NEW(+598.4K)	All Managers (Combined)	$26.9M	0.4% ($26.9M/$6.5B)	QoQ +115.13% (+$14.4M) YoY NEW(+$26.9M)
P10, Inc.(PXcusip69376K106)	2.3M	QoQ +36.04% (+600.1K) YoY NEW(+2.3M)	All Managers (Combined)	$26.6M	0.4% ($26.6M/$6.5B)	QoQ +26.76% (+$5.6M) YoY NEW(+$26.6M)
Enovis CORP(ENOVcusip194014502)	696.1K	QoQ +4.54% (-30.3K) YoY +18.28% (-107.6K)	All Managers (Combined)	$26.6M	0.4% ($26.6M/$6.5B)	QoQ -8.96% (-$2.6M) YoY -27.59% (-$10.1M)
Mastercard Inc(MAcusip57636Q104)	47.2K	QoQ +356.63% (+36.8K) YoY +51.45% (+16.0K)	All Managers (Combined)	$25.9M	0.4% ($25.9M/$6.5B)	QoQ +375.32% (+$20.4M) YoY +72.47% (+$10.9M)
MOODYS CORP /DE/(MCOcusip615369105)	54.4K	QoQ -12.51% (-7.8K) YoY -59.13% (-78.7K)	All Managers (Combined)	$25.3M	0.4% ($25.3M/$6.5B)	QoQ -13.93% (-$4.1M) YoY -51.55% (-$27.0M)
Bloom Energy Corp(BEcusip093712107)	1.3M	QoQ -11.14% (-161.3K) YoY NEW(+1.3M)	All Managers (Combined)	$25.3M	0.4% ($25.3M/$6.5B)	QoQ -21.34% (-$6.9M) YoY NEW(+$25.3M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	412.0K	QoQ NEW(+412.0K) YoY NEW(+412.0K)	All Managers (Combined)	$25.1M	0.4% ($25.1M/$6.5B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	283.5K	QoQ +3.38% (+9.3K) YoY +294.67% (+211.7K)	All Managers (Combined)	$24.6M	0.4% ($24.6M/$6.5B)	QoQ +23.46% (+$4.7M) YoY +339.19% (+$19.0M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	450.0K	QoQ -67.73% (-944.8K) YoY NEW(+450.0K)	All Managers (Combined)	$24.1M	0.4% ($24.1M/$6.5B)	QoQ -77.95% (-$85.2M) YoY NEW(+$24.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	331.6K	QoQ +122.08% (+182.3K) YoY NEW(+331.6K)	All Managers (Combined)	$24.1M	0.4% ($24.1M/$6.5B)	QoQ +123.53% (+$13.3M) YoY NEW(+$24.1M)
Churchill Downs Inc(CHDNcusip171484108)	215.2K	QoQ -39.46% (-140.3K) YoY -0.70% (-1.5K)	All Managers (Combined)	$23.9M	0.4% ($23.9M/$6.5B)	QoQ -49.65% (-$23.6M) YoY -10.83% (-$2.9M)
Smurfit Westrock plc(SWcusipG8267P108)	521.9K	QoQ +30.84% (+123.0K) YoY NEW(+521.9K)	All Managers (Combined)	$23.5M	0.4% ($23.5M/$6.5B)	QoQ +9.46% (+$2.0M) YoY NEW(+$23.5M)
PPL Corp(PPLcusip69351T106)	645.7K	QoQ +33.77% (+163.1K) YoY NEW(+645.7K)	All Managers (Combined)	$23.3M	0.4% ($23.3M/$6.5B)	QoQ +48.82% (+$7.6M) YoY NEW(+$23.3M)
S&P Global Inc.(SPGIcusip78409V104)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$6.5B)	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
Hudbay Minerals Inc.(HBMcusip443628102)	2.7M	QoQ +4.91% (-126.5K) YoY NEW(+2.7M)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$6.5B)	QoQ -1.80% (-$375.5K) YoY NEW(+$20.5M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	251.8K	QoQ +2.20% (-5.4K) YoY NEW(+251.8K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$6.5B)	QoQ -21.53% (-$5.5M) YoY NEW(+$20.2M)
BWX Technologies, Inc.(BWXTcusip05605H100)	196.0K	QoQ NEW(+196.0K) YoY NEW(+196.0K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$6.5B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
CMS ENERGY CORP(CMScusip125896100)	255.5K	QoQ +13.46% (+30.3K) YoY NEW(+255.5K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$6.5B)	QoQ +27.87% (+$4.2M) YoY NEW(+$19.2M)
Crane Co(CRcusip224408104)	123.0K	QoQ NEW(+123.0K) YoY NEW(+123.0K)	All Managers (Combined)	$18.8M	0.3% ($18.8M/$6.5B)	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)