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

Search and click to pin securities to the top

Page 8 of 10

Sort by:

CARDINAL HEALTH INC

CAH|14149Y108

57401

Value:

$7.9B

ADVANCED MICRO DEVICES INC

AMD|007903107

76128(-59.7%)

Value:

$7.8B(-65.7%)

HEICO CORP

HEI|422806109

28489

Value:

$7.6B

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

26609(-47.7%)

Value:

$7.5B(-61.7%)

SYNOPSYS INC

SNPS|871607107

17509(-29.6%)

Value:

$7.5B(-37.8%)

GULFPORT ENERGY CORP

GPOR|402635502

40270

Value:

$7.4B

CAMECO CORP

CCJ|13321L108

177063(-57.9%)

Value:

$7.3B(-66.3%)

TJX COMPANIES INC /DE/

TJX|872540109

57392(-1.7%)

Value:

$7.0B(-0.9%)

Synchrony Financial

SYF|87165B103

128290(+257.7%)

Value:

$6.8B(+191.3%)

Albertsons Companies, Inc.

ACI|013091103

308832

Value:

$6.8B

PROCTER & GAMBLE Co

PG|742718109

38520(+38.9%)

Value:

$6.6B(+41.2%)

Quanex Building Products CORP

NX|747619104

333897(-0.0%)

Value:

$6.2B(-23.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

158954(-38.0%)

Value:

$6.0B(-38.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

79333(-75.7%)

Value:

$5.9B(-77.5%)

PILGRIMS PRIDE CORP

PPC|72147K108

108588(-31.1%)

Value:

$5.9B(-17.2%)

Nu Holdings Ltd.

NU|G6683N103

556410(-2.7%)

Value:

$5.7B(-3.8%)

Aon plc

AON|G0403H108

14265(-1.2%)

Value:

$5.7B(+9.8%)

Diversified Energy Co PLC

DEC.L|G2891G204

412027(+15.8%)

Value:

$5.6B(-6.8%)

Wheaton Precious Metals Corp.

WPM|962879102

67670(-2.4%)

Value:

$5.3B(+34.8%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

146667(-26.5%)

Value:

$5.2B(-49.1%)

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	57.4K	QoQ NEW(+57.4K) YoY -27.54% (-21.8K)	All Managers (Combined)	$7.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -49.09% (-$5.0M) YoY -28.77% (-$2.1M)