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

Page 9 of 10

Sort by:

Globant S.A.

GLOB|L44385109

Shares:44.1K

Value:$5.2M

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

TYSON FOODS, INC.

TSN|902494103

Shares:79.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:31.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.5B)

03073E105

Shares:18.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:39.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:59.6K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.5B)

NETFLIX INC

NFLX|64110L106

Shares:4.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:51.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.5B)

Blackstone Inc.

BX|09260D107

Shares:32.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:18.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.5B)

Bank OZK

OZK|06417N103

Shares:97.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:94.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.5B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:281.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.5B)

TETRA TECH INC

TTEK|88162G103

Shares:104.7K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$6.5B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:19.3K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.5B)

Unum Group

UNM|91529Y106

Shares:30.4K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.5B)

Matson, Inc.

MATX|57686G105

Shares:19.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.5B)

CUMMINS INC

CMI|231021106

Shares:7.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:6.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Globant S.A.(GLOBcusipL44385109)	44.1K	QoQ +69.88% (-18.1K) YoY NEW(+44.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.5B)	QoQ -6.73% (-$374.3K) YoY NEW(+$5.2M)
TYSON FOODS, INC.(TSNcusip902494103)	79.9K	QoQ NEW(+79.9K) YoY NEW(+79.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.5B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.5B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip03073E105)✕	18.2K	QoQ NEW(+18.2K) YoY -66.07% (-35.5K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.5B)	QoQ NEW(+$5.1M) YoY -61.15% (-$8.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	30.4K	QoQ NEW(+30.4K) YoY -44.07% (-23.9K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.5B)	QoQ NEW(+$5.0M) YoY -41.33% (-$3.5M)
STEEL DYNAMICS INC(STLDcusip858119100)	39.0K	QoQ NEW(+39.0K) YoY -36.96% (-22.9K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.5B)	QoQ NEW(+$4.9M) YoY -46.77% (-$4.3M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	59.6K	QoQ +0.17% (+102) YoY -46.81% (-52.4K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.5B)	QoQ +3.41% (+$158.7K) YoY -52.75% (-$5.4M)
NETFLIX INC(NFLXcusip64110L106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.5B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	51.3K	QoQ -90.71% (-501.5K) YoY -95.34% (-1.0M)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.5B)	QoQ -91.17% (-$46.6M) YoY -95.24% (-$90.4M)
Blackstone Inc.(BXcusip09260D107)	32.3K	QoQ -66.95% (-65.4K) YoY -89.49% (-275.0K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.5B)	QoQ -73.20% (-$12.3M) YoY -88.81% (-$35.8M)
UNION PACIFIC CORP(UNPcusip907818108)	18.7K	QoQ -1.16% (-220) YoY -59.23% (-27.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.5B)	QoQ +2.39% (-$103.1K) YoY -60.81% (-$6.9M)
Bank OZK(OZKcusip06417N103)	97.3K	QoQ +15.54% (+13.1K) YoY NEW(+97.3K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.5B)	QoQ +12.74% (+$477.7K) YoY NEW(+$4.2M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	94.1K	QoQ +5.11% (-4.6K) YoY NEW(+94.1K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.5B)	QoQ -32.16% (-$1.8M) YoY NEW(+$3.8M)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	281.5K	QoQ -4.73% (-14.0K) YoY +3375.67% (+273.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.5B)	QoQ -20.42% (-$953.0K) YoY +525.00% (+$3.1M)
TETRA TECH INC(TTEKcusip88162G103)	104.7K	QoQ NEW(+104.7K) YoY +2645.30% (+100.9K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$6.5B)	QoQ NEW(+$3.1M) YoY +334.89% (+$2.4M)
Leidos Holdings, Inc.(LDOScusip525327102)	19.3K	QoQ -71.52% (-48.4K) YoY NEW(+19.3K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.5B)	QoQ -73.32% (-$7.2M) YoY NEW(+$2.6M)
Unum Group(UNMcusip91529Y106)	30.4K	QoQ -86.51% (-195.1K) YoY -81.22% (-131.4K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.5B)	QoQ -84.96% (-$14.0M) YoY -71.47% (-$6.2M)
Matson, Inc.(MATXcusip57686G105)	19.1K	QoQ -62.01% (-31.2K) YoY -66.52% (-38.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.5B)	QoQ -63.89% (-$4.3M) YoY -61.81% (-$4.0M)
CUMMINS INC(CMIcusip231021106)	7.7K	QoQ +19.07% (+1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.5B)	QoQ +7.06% (+$160.2K) YoY NEW(+$2.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	6.9K	QoQ -54.61% (-8.3K) YoY NEW(+6.9K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.5B)	QoQ -47.74% (-$2.2M) YoY NEW(+$2.4M)