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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CARDINAL HEALTH INC

CAH|14149Y108

Shares:57.4K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:76.1K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.5B)

HEICO CORP

HEI|422806109

Shares:28.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:26.6K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.5B)

SYNOPSYS INC

SNPS|871607107

Shares:17.5K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.5B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:40.3K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.5B)

CAMECO CORP

CCJ|13321L108

Shares:177.1K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:57.4K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.5B)

Synchrony Financial

SYF|87165B103

Shares:128.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.5B)

Albertsons Companies, Inc.

ACI|013091103

Shares:308.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:38.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.5B)

Quanex Building Products CORP

NX|747619104

Shares:333.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:159.0K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:79.3K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.5B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:108.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:556.4K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.5B)

Aon plc

AON|G0403H108

Shares:14.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.5B)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:412.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:67.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.5B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:146.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	57.4K	QoQ NEW(+57.4K) YoY -27.54% (-21.8K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.5B)	QoQ NEW(+$7.9M) YoY -10.74% (-$952.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	76.1K	QoQ -59.66% (-112.6K) YoY +61.97% (-29.1K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.5B)	QoQ -65.69% (-$15.0M) YoY -7.36% (-$622.2K)
HEICO CORP(HEIcusip422806109)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.5B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	26.6K	QoQ -47.66% (-24.2K) YoY -56.31% (-34.3K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.5B)	QoQ -61.71% (-$12.1M) YoY -59.03% (-$10.8M)
SYNOPSYS INC(SNPScusip871607107)	17.5K	QoQ -29.62% (-7.4K) YoY +66.53% (+7.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.5B)	QoQ -37.81% (-$4.6M) YoY +25.02% (+$1.5M)
GULFPORT ENERGY CORP(GPORcusip402635502)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.5B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
CAMECO CORP(CCJcusip13321L108)	177.1K	QoQ -57.89% (-243.5K) YoY -12.99% (-26.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.5B)	QoQ -66.27% (-$14.3M) YoY -17.29% (-$1.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	57.4K	QoQ -1.68% (-982) YoY +74.61% (+24.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.5B)	QoQ -0.87% (-$61.8K) YoY +109.79% (+$3.7M)
Synchrony Financial(SYFcusip87165B103)	128.3K	QoQ +257.71% (+92.4K) YoY NEW(+128.3K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.5B)	QoQ +191.34% (+$4.5M) YoY NEW(+$6.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	308.8K	QoQ NEW(+308.8K) YoY NEW(+308.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.5B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	38.5K	QoQ +38.87% (+10.8K) YoY -34.12% (-20.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.5B)	QoQ +41.16% (+$1.9M) YoY -30.77% (-$2.9M)
Quanex Building Products CORP(NXcusip747619104)	333.9K	QoQ -0.04% (-138) YoY NEW(+333.9K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.5B)	QoQ -23.34% (-$1.9M) YoY NEW(+$6.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	159.0K	QoQ -38.00% (-97.4K) YoY +31.19% (+37.8K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.5B)	QoQ -38.36% (-$3.7M) YoY +5.69% (+$324.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	79.3K	QoQ -75.72% (-247.4K) YoY -66.10% (-154.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.5B)	QoQ -77.55% (-$20.5M) YoY -65.86% (-$11.4M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	108.6K	QoQ -31.05% (-48.9K) YoY -50.94% (-112.8K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.5B)	QoQ -17.19% (-$1.2M) YoY -22.04% (-$1.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	556.4K	QoQ -2.68% (-15.3K) YoY +70.81% (+230.7K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.5B)	QoQ -3.81% (-$225.7K) YoY +46.69% (+$1.8M)
Aon plc(AONcusipG0403H108)	14.3K	QoQ -1.19% (-172) YoY -91.55% (-154.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.5B)	QoQ +9.79% (-$507.8K) YoY -89.89% (-$50.7M)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	412.0K	QoQ +15.76% (-56.1K) YoY NEW(+412.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.5B)	QoQ -6.83% (-$408.7K) YoY NEW(+$5.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	67.7K	QoQ -2.38% (-1.6K) YoY NEW(+67.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.5B)	QoQ +34.77% (-$1.4M) YoY NEW(+$5.3M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	146.7K	QoQ -26.47% (-52.8K) YoY -33.20% (-72.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.5B)	QoQ -49.09% (-$5.0M) YoY -28.77% (-$2.1M)