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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Kornit Digital Ltd.

KRNT|M6372Q113

673832(+5.0%)

Value:

$12.9B(-35.3%)

Performance Food Group Co

PFGC|71377A103

162172(-44.2%)

Value:

$12.8B(-48.1%)

ONEOK INC /NEW/

OKE|682680103

122674

Value:

$12.2B

EXACT SCIENCES CORP

EXAS|30063P105

268600(+5.0%)

Value:

$11.6B(-19.1%)

QUALCOMM INC/DE

QCOM|747525103

75508(+0.0%)

Value:

$11.6B(+0.0%)

EQUIFAX INC

EFX|294429105

45519(-38.3%)

Value:

$11.1B(-41.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

21025(-2.1%)

Value:

$11.0B(+1.4%)

Tesla, Inc.

TSLA|88160R101

42312(-65.5%)

Value:

$11.0B(-77.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

153484

Value:

$10.8B

Walt Disney Co

DIS|254687106

104403

Value:

$10.3B

CISCO SYSTEMS, INC.

CSCO|17275R102

161959

Value:

$10.0B

AMERICAN EXPRESS CO

AXP|025816109

34950(+24.1%)

Value:

$9.4B(+12.5%)

GILEAD SCIENCES, INC.

GILD|375558103

83554

Value:

$9.4B

APi Group Corp

APG|00187Y100

258852(-19.9%)

Value:

$9.3B(-20.4%)

Snowflake Inc.

SNOW|833445109

62195

Value:

$9.1B

TRANSALTA CORP

TAC|89346D107

942962(+86.5%)

Value:

$8.8B(+23.3%)

BHP Group Ltd

BHP|088606108

179927

Value:

$8.7B

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

125652

Value:

$8.0B

Otis Worldwide Corp

OTIS|68902V107

77541(-2.3%)

Value:

$8.0B(+8.9%)

Coterra Energy Inc.

CTRA|127097103

274701

Value:

$7.9B

Instrument	Shares		Other Manager	Value
Kornit Digital Ltd.(KRNTcusipM6372Q113)	673.8K	QoQ +4.97% (-31.9K) YoY NEW(+673.8K)	All Managers (Combined)	$12.9M	QoQ -35.28% (-$7.0M) YoY NEW(+$12.9M)
Performance Food Group Co(PFGCcusip71377A103)	162.2K	QoQ -44.17% (-128.3K) YoY -51.24% (-170.5K)	All Managers (Combined)	$12.8M	QoQ -48.07% (-$11.8M) YoY -48.63% (-$12.1M)
Oneok Inc /New/(OKEcusip682680103)	122.7K	QoQ NEW(+122.7K) YoY NEW(+122.7K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
Exact Sciences Corp(EXAScusip30063P105)	268.6K	QoQ +4.98% (-12.8K) YoY NEW(+268.6K)	All Managers (Combined)	$11.6M	QoQ -19.11% (-$2.7M) YoY NEW(+$11.6M)
Qualcomm Inc/De(QCOMcusip747525103)	75.5K	QoQ 0.00% (-0) YoY +4.13% (-3.0K)	All Managers (Combined)	$11.6M	QoQ 0.00% (-$755) YoY -5.46% (-$670.2K)
Equifax Inc(EFXcusip294429105)	45.5K	QoQ -38.34% (-28.3K) YoY +32.39% (+11.1K)	All Managers (Combined)	$11.1M	QoQ -41.07% (-$7.7M) YoY +20.55% (+$1.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	21.0K	QoQ -2.10% (-451) YoY -16.04% (-4.0K)	All Managers (Combined)	$11.0M	QoQ +1.36% (-$148.0K) YoY -11.07% (-$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	42.3K	QoQ -65.47% (-80.2K) YoY NEW(+42.3K)	All Managers (Combined)	$11.0M	QoQ -77.84% (-$38.5M) YoY NEW(+$11.0M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	153.5K	QoQ NEW(+153.5K) YoY NEW(+153.5K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Walt Disney Co(DIScusip254687106)	104.4K	QoQ NEW(+104.4K) YoY NEW(+104.4K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	162.0K	QoQ NEW(+162.0K) YoY -82.58% (-768.0K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY -78.02% (-$35.5M)
American Express Co(AXPcusip025816109)	35.0K	QoQ +24.13% (+6.8K) YoY -77.01% (-117.1K)	All Managers (Combined)	$9.4M	QoQ +12.53% (+$1.0M) YoY -72.81% (-$25.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Api Group Corp(APGcusip00187Y100)	258.9K	QoQ -19.91% (-64.3K) YoY -83.12% (-1.3M)	All Managers (Combined)	$9.3M	QoQ -20.37% (-$2.4M) YoY -84.62% (-$51.0M)
Snowflake Inc.(SNOWcusip833445109)	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Transalta Corp(TACcusip89346D107)	943.0K	QoQ +86.55% (+437.5K) YoY NEW(+943.0K)	All Managers (Combined)	$8.8M	QoQ +23.28% (+$1.7M) YoY NEW(+$8.8M)
Bhp Group Ltd(BHPcusip088606108)	179.9K	QoQ NEW(+179.9K) YoY NEW(+179.9K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	125.7K	QoQ NEW(+125.7K) YoY NEW(+125.7K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Otis Worldwide Corp(OTIScusip68902V107)	77.5K	QoQ -2.25% (-1.8K) YoY NEW(+77.5K)	All Managers (Combined)	$8.0M	QoQ +8.92% (-$655.8K) YoY NEW(+$8.0M)
Coterra Energy Inc.(CTRAcusip127097103)	274.7K	QoQ NEW(+274.7K) YoY NEW(+274.7K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)