Artemis Investment Management Llp

Filing Details

13F-HR • 2025-03-31
SEC
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

194 positions
Manager:
SEC
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Page 9 of 10
Globant S.A.
GLOB|L44385109
Shares:
44058(+69.9%)
Value:
$5.2B(-6.7%)
TYSON FOODS, INC.
TSN|902494103
Shares:
79859
Value:
$5.1B
Diamondback Energy, Inc.
FANG|25278X109
Shares:
31858
Value:
$5.1B
03073E105
03073E105
Shares:
18217
Value:
$5.1B
JOHNSON & JOHNSON
JNJ|478160104
Shares:
30360
Value:
$5.0B
STEEL DYNAMICS INC
STLD|858119100
Shares:
38995
Value:
$4.9B
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
59574(+0.2%)
Value:
$4.8B(+3.4%)
NETFLIX INC
NFLX|64110L106
Shares:
4907
Value:
$4.6B
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
51305(-90.7%)
Value:
$4.5B(-91.2%)
Blackstone Inc.
BX|09260D107
Shares:
32278(-67.0%)
Value:
$4.5B(-73.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
18693(-1.2%)
Value:
$4.4B(+2.4%)
Bank OZK
OZK|06417N103
Shares:
97260(+15.5%)
Value:
$4.2B(+12.7%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
94083(+5.1%)
Value:
$3.8B(-32.2%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
281530(-4.7%)
Value:
$3.7B(-20.4%)
TETRA TECH INC
TTEK|88162G103
Shares:
104706
Value:
$3.1B
Leidos Holdings, Inc.
LDOS|525327102
Shares:
19278(-71.5%)
Value:
$2.6B(-73.3%)
Unum Group
UNM|91529Y106
Shares:
30393(-86.5%)
Value:
$2.5B(-85.0%)
Matson, Inc.
MATX|57686G105
Shares:
19105(-62.0%)
Value:
$2.4B(-63.9%)
CUMMINS INC
CMI|231021106
Shares:
7747(+19.1%)
Value:
$2.4B(+7.1%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
6897(-54.6%)
Value:
$2.4B(-47.7%)