13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001535385-25-000002
Total Value
$6.52B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,986,830 | $215.3M | 3.30% |
| 2 | MICROSOFT CORP | MSFT | 507,831 | $190.6M | 2.92% |
| 3 | AMAZON COM INC | AMZN | 929,804 | $176.9M | 2.71% |
| 4 | INTERNATIONAL PAPER CO | 460146103 | 2,662,734 | $142.0M | 2.18% |
| 5 | META PLATFORMS INC | META | 225,670 | $130.1M | 1.99% |
| 6 | WELLS FARGO CO NEW | 949746101 | 1,744,072 | $125.2M | 1.92% |
| 7 | BURLINGTON STORES INC | BURL | 514,699 | $122.7M | 1.88% |
| 8 | ABBVIE INC | ABBV | 566,760 | $118.7M | 1.82% |
| 9 | ALLSTATE CORP | ALL-PJ | 567,274 | $117.5M | 1.80% |
| 10 | COCA COLA CO | KO | 1,629,268 | $116.7M | 1.79% |
| 11 | FLUTTER ENTMT PLC | G3643J108 | 498,550 | $109.6M | 1.68% |
| 12 | GENERAL MTRS CO | 37045V100 | 2,144,067 | $100.8M | 1.55% |
| 13 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,458,753 | $87.4M | 1.34% |
| 14 | KINROSS GOLD CORP | KGCRF | 6,876,921 | $86.7M | 1.33% |
| 15 | CORE & MAIN INC | CNM | 1,791,935 | $86.6M | 1.33% |
| 16 | HESS MIDSTREAM LP | HESM | 1,969,448 | $83.3M | 1.28% |
| 17 | COMFORT SYS USA INC | 199908104 | 248,238 | $80.0M | 1.23% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 444,690 | $79.7M | 1.22% |
| 19 | AXON ENTERPRISE INC | AXON | 150,351 | $79.1M | 1.21% |
| 20 | BOOT BARN HLDGS INC | BOOT | 734,023 | $78.9M | 1.21% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 465,371 | $77.3M | 1.18% |
| 22 | PARKER-HANNIFIN CORP | PH | 125,322 | $76.2M | 1.17% |
| 23 | PG&E CORP | PCG-PX | 4,361,914 | $74.9M | 1.15% |
| 24 | PALOMAR HLDGS INC | PLMR | 532,554 | $73.0M | 1.12% |
| 25 | WALMART INC | WMT | 822,767 | $72.2M | 1.11% |
| 26 | EATON CORP PLC | ETN | 263,863 | $71.7M | 1.10% |
| 27 | FISERV INC | FISV | 317,859 | $70.2M | 1.08% |
| 28 | CORTEVA INC | CTVA | 1,093,570 | $68.8M | 1.05% |
| 29 | ZOETIS INC | ZTS | 413,839 | $68.1M | 1.04% |
| 30 | ALPHABET INC | GOOG | 440,493 | $68.1M | 1.04% |
| 31 | STRYKER CORPORATION | SYK | 182,073 | $67.8M | 1.04% |
| 32 | JONES LANG LASALLE INC | JLL | 271,053 | $67.2M | 1.03% |
| 33 | BJS WHSL CLUB HLDGS INC | 05550J101 | 584,357 | $66.7M | 1.02% |
| 34 | PLANET FITNESS INC | PLNT | 671,073 | $64.8M | 0.99% |
| 35 | BELLRING BRANDS INC | BRBR | 841,312 | $62.6M | 0.96% |
| 36 | ELI LILLY & CO | LLY | 75,068 | $62.0M | 0.95% |
| 37 | VULCAN MATLS CO | 929160109 | 255,803 | $59.7M | 0.91% |
| 38 | CITIGROUP INC | C-PR | 835,677 | $59.3M | 0.91% |
| 39 | NISOURCE INC | NI | 1,451,104 | $58.2M | 0.89% |
| 40 | PINNACLE FINL PARTNERS INC | 72346Q104 | 538,997 | $57.2M | 0.88% |
| 41 | RYAN SPECIALTY HOLDINGS INC | RYAN | 771,938 | $57.0M | 0.87% |
| 42 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,908,771 | $56.1M | 0.86% |
| 43 | NVENT ELECTRIC PLC | NVT | 1,065,462 | $55.9M | 0.86% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 1,285,747 | $54.5M | 0.84% |
| 45 | GLOBUS MED INC | GMED | 720,593 | $52.7M | 0.81% |
| 46 | APPLE INC | AAPL | 227,980 | $50.6M | 0.78% |
| 47 | CONSTRUCTION PARTNERS INC | ROAD | 695,949 | $50.0M | 0.77% |
| 48 | AVANTOR INC | AVTR | 2,963,239 | $48.0M | 0.74% |
| 49 | CBIZ INC | CBZ | 631,893 | $47.9M | 0.73% |
| 50 | CENTERPOINT ENERGY INC | CNP | 1,291,483 | $46.8M | 0.72% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 88,031 | $43.8M | 0.67% |
| 52 | MIRION TECHNOLOGIES INC | MIR | 2,998,435 | $43.5M | 0.67% |
| 53 | PROGRESSIVE CORP | 743315103 | 152,238 | $43.1M | 0.66% |
| 54 | FLUOR CORP NEW | FLR | 1,189,583 | $42.6M | 0.65% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 468,827 | $42.2M | 0.65% |
| 56 | KORN FERRY | KFY | 620,521 | $42.1M | 0.65% |
| 57 | SAIA INC | SAIA | 119,721 | $41.8M | 0.64% |
| 58 | COREBRIDGE FINL INC | 21871X109 | 1,322,705 | $41.8M | 0.64% |
| 59 | REPLIGEN CORP | RGEN | 323,229 | $41.1M | 0.63% |
| 60 | EQUITABLE HLDGS INC | EQH-PC | 777,625 | $40.5M | 0.62% |
| 61 | FIRST INDL RLTY TR INC | 32054K103 | 746,730 | $40.3M | 0.62% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 72,681 | $39.7M | 0.61% |
| 63 | KINSALE CAP GROUP INC | 49714P108 | 80,924 | $39.4M | 0.60% |
| 64 | KIRBY CORP | KEX | 385,177 | $38.9M | 0.60% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 78,337 | $38.8M | 0.59% |
| 66 | ZIONS BANCORPORATION N A | 989701107 | 768,556 | $38.3M | 0.59% |
| 67 | LPL FINL HLDGS INC | 50212V100 | 114,780 | $37.5M | 0.58% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 163,281 | $37.2M | 0.57% |
| 69 | BROADCOM INC | AVGO | 215,426 | $36.1M | 0.55% |
| 70 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,558,102 | $34.9M | 0.53% |
| 71 | COPART INC | CPRT | 611,627 | $34.6M | 0.53% |
| 72 | WESTERN DIGITAL CORP | WDC | 835,313 | $33.8M | 0.52% |
| 73 | EAGLE MATLS INC | 26969P108 | 141,546 | $31.4M | 0.48% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 613,502 | $30.8M | 0.47% |
| 75 | US FOODS HLDG CORP | USFD | 466,238 | $30.5M | 0.47% |
| 76 | COHERENT CORP | COHR | 462,845 | $30.1M | 0.46% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 145,891 | $29.4M | 0.45% |
| 78 | GARTNER INC | IT | 69,724 | $29.3M | 0.45% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 231,184 | $28.9M | 0.44% |
| 80 | NATERA INC | NTRA | 198,778 | $28.1M | 0.43% |
| 81 | EMBRAER S.A. | EMBJ | 588,319 | $27.2M | 0.42% |
| 82 | QIFU TECHNOLOGY INC | QFNHF | 598,432 | $26.9M | 0.41% |
| 83 | P10 INC | 69376K106 | 2,264,880 | $26.6M | 0.41% |
| 84 | ENOVIS CORPORATION | ENOV | 696,118 | $26.6M | 0.41% |
| 85 | MASTERCARD INCORPORATED | MA | 47,166 | $25.9M | 0.40% |
| 86 | MOODYS CORP | MCO | 54,389 | $25.3M | 0.39% |
| 87 | BLOOM ENERGY CORP | BE | 1,286,256 | $25.3M | 0.39% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 412,034 | $25.1M | 0.38% |
| 89 | AMERICAN INTL GROUP INC | 026874784 | 283,528 | $24.6M | 0.38% |
| 90 | JEFFERIES FINL GROUP INC | 47233W109 | 450,043 | $24.1M | 0.37% |
| 91 | LAM RESEARCH CORP | LRCX | 331,594 | $24.1M | 0.37% |
| 92 | CHURCHILL DOWNS INC | CHDN | 215,225 | $23.9M | 0.37% |
| 93 | SMURFIT WESTROCK PLC | SW | 521,905 | $23.5M | 0.36% |
| 94 | PPL CORP | PPLC | 645,743 | $23.3M | 0.36% |
| 95 | S&P GLOBAL INC | SPGI | 44,373 | $22.5M | 0.35% |
| 96 | HUDBAY MINERALS INC | HBM | 2,701,243 | $20.5M | 0.31% |
| 97 | MKS INSTRS INC | MKSI | 251,799 | $20.2M | 0.31% |
| 98 | BWX TECHNOLOGIES INC | BWXT | 195,952 | $19.3M | 0.30% |
| 99 | CMS ENERGY CORP | CMS-PC | 255,456 | $19.2M | 0.29% |
| 100 | CRANE COMPANY | CR | 122,957 | $18.8M | 0.29% |
| 101 | CREDICORP LTD | BAP | 98,100 | $18.3M | 0.28% |
| 102 | BAKER HUGHES COMPANY | BKR | 408,236 | $17.9M | 0.28% |
| 103 | HAMILTON LANE INC | HLNE | 118,540 | $17.6M | 0.27% |
| 104 | MICRON TECHNOLOGY INC | MU | 202,582 | $17.6M | 0.27% |
| 105 | SHIFT4 PMTS INC | 82452J109 | 210,561 | $17.2M | 0.26% |
| 106 | AZEK CO INC | 05478C105 | 349,368 | $17.1M | 0.26% |
| 107 | DYNATRACE INC | DT | 360,134 | $17.0M | 0.26% |
| 108 | SALESFORCE INC | CRM | 62,663 | $16.8M | 0.26% |
| 109 | KKR & CO INC | KKRT | 143,834 | $16.6M | 0.25% |
| 110 | ALTRIA GROUP INC | MO | 274,287 | $16.5M | 0.25% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,988 | $16.4M | 0.25% |
| 112 | SANDISK CORP | SNDK | 341,519 | $16.3M | 0.25% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,465 | $15.8M | 0.24% |
| 114 | PFIZER INC | PFE | 584,206 | $14.8M | 0.23% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 242,131 | $14.8M | 0.23% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 59,405 | $14.6M | 0.22% |
| 117 | INDIE SEMICONDUCTOR INC | INDI | 6,541,297 | $13.3M | 0.20% |
| 118 | DANAHER CORPORATION | 235851102 | 64,514 | $13.2M | 0.20% |
| 119 | PRIMERICA INC | PRI | 45,604 | $13.0M | 0.20% |
| 120 | MCKESSON CORP | MCK | 19,239 | $12.9M | 0.20% |
| 121 | KORNIT DIGITAL LTD | KRNT | 673,832 | $12.9M | 0.20% |
| 122 | PERFORMANCE FOOD GROUP CO | PFGC | 162,172 | $12.8M | 0.20% |
| 123 | ONEOK INC NEW | OKE | 122,674 | $12.2M | 0.19% |
| 124 | EXACT SCIENCES CORP | 30063P105 | 268,600 | $11.6M | 0.18% |
| 125 | QUALCOMM INC | QCOM | 75,508 | $11.6M | 0.18% |
| 126 | EQUIFAX INC | EFX | 45,519 | $11.1M | 0.17% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 21,025 | $11.0M | 0.17% |
| 128 | TESLA INC | TSLA | 42,312 | $11.0M | 0.17% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 153,484 | $10.8M | 0.17% |
| 130 | DISNEY WALT CO | 254687106 | 104,403 | $10.3M | 0.16% |
| 131 | CISCO SYS INC | CSCO | 161,959 | $10.0M | 0.15% |
| 132 | AMERICAN EXPRESS CO | AXP | 34,950 | $9.4M | 0.14% |
| 133 | GILEAD SCIENCES INC | GILD | 83,554 | $9.4M | 0.14% |
| 134 | API GROUP CORP | APG | 258,852 | $9.3M | 0.14% |
| 135 | SNOWFLAKE INC | SNOW | 62,195 | $9.1M | 0.14% |
| 136 | TRANSALTA CORP | TACPF | 942,962 | $8.8M | 0.13% |
| 137 | BHP GROUP LTD | BHPLF | 179,927 | $8.7M | 0.13% |
| 138 | HALOZYME THERAPEUTICS INC | HALO | 125,652 | $8.0M | 0.12% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 77,541 | $8.0M | 0.12% |
| 140 | COTERRA ENERGY INC | CTRA | 274,701 | $7.9M | 0.12% |
| 141 | CARDINAL HEALTH INC | CAH | 57,401 | $7.9M | 0.12% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 76,128 | $7.8M | 0.12% |
| 143 | HEICO CORP NEW | HEI-A | 28,489 | $7.6M | 0.12% |
| 144 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,609 | $7.5M | 0.12% |
| 145 | SYNOPSYS INC | SNPS | 17,509 | $7.5M | 0.12% |
| 146 | GULFPORT ENERGY CORP | GPOR | 40,270 | $7.4M | 0.11% |
| 147 | CAMECO CORP | CCJ | 177,063 | $7.3M | 0.11% |
| 148 | TJX COS INC NEW | 872540109 | 57,392 | $7.0M | 0.11% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 128,290 | $6.8M | 0.10% |
| 150 | ALBERTSONS COS INC | 013091103 | 308,832 | $6.8M | 0.10% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 38,520 | $6.6M | 0.10% |
| 152 | QUANEX BLDG PRODS CORP | 747619104 | 333,897 | $6.2M | 0.10% |
| 153 | FREEPORT-MCMORAN INC | FCX | 158,954 | $6.0M | 0.09% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,333 | $5.9M | 0.09% |
| 155 | PILGRIMS PRIDE CORP | PPC | 108,588 | $5.9M | 0.09% |
| 156 | NU HLDGS LTD | NU | 556,410 | $5.7M | 0.09% |
| 157 | AON PLC | AON | 14,265 | $5.7M | 0.09% |
| 158 | DIVERSIFIED ENERGY COMPANY P | DEC | 412,027 | $5.6M | 0.09% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 67,670 | $5.3M | 0.08% |
| 160 | TOWER SEMICONDUCTOR LTD | TSEM | 146,667 | $5.2M | 0.08% |
| 161 | GLOBANT S A | GLOB | 44,058 | $5.2M | 0.08% |
| 162 | TYSON FOODS INC | TSN | 79,859 | $5.1M | 0.08% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 31,858 | $5.1M | 0.08% |
| 164 | CENCORA INC | COR | 18,217 | $5.1M | 0.08% |
| 165 | JOHNSON & JOHNSON | JNJ | 30,360 | $5.0M | 0.08% |
| 166 | STEEL DYNAMICS INC | STLD | 38,995 | $4.9M | 0.07% |
| 167 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 59,574 | $4.8M | 0.07% |
| 168 | NETFLIX INC | NFLX | 4,907 | $4.6M | 0.07% |
| 169 | CRH PLC | CRH | 51,305 | $4.5M | 0.07% |
| 170 | BLACKSTONE INC | BX | 32,278 | $4.5M | 0.07% |
| 171 | UNION PAC CORP | UNP | 18,693 | $4.4M | 0.07% |
| 172 | BANK OZK LITTLE ROCK ARK | OZKAP | 97,260 | $4.2M | 0.06% |
| 173 | ON SEMICONDUCTOR CORP | ON | 94,083 | $3.8M | 0.06% |
| 174 | DR REDDYS LABS LTD | 256135203 | 281,530 | $3.7M | 0.06% |
| 175 | TETRA TECH INC NEW | TTEK | 104,706 | $3.1M | 0.05% |
| 176 | LEIDOS HOLDINGS INC | LDOS | 19,278 | $2.6M | 0.04% |
| 177 | UNUM GROUP | UNMA | 30,393 | $2.5M | 0.04% |
| 178 | MATSON INC | MATX | 19,105 | $2.4M | 0.04% |
| 179 | CUMMINS INC | CMI | 7,747 | $2.4M | 0.04% |
| 180 | HCA HEALTHCARE INC | HCA | 6,897 | $2.4M | 0.04% |
| 181 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 124,105 | $2.4M | 0.04% |
| 182 | ARISTA NETWORKS INC | ANET | 30,022 | $2.3M | 0.04% |
| 183 | PAGSEGURO DIGITAL LTD | PAGS | 294,795 | $2.2M | 0.03% |
| 184 | ICICI BANK LIMITED | IBN | 40,767 | $1.3M | 0.02% |
| 185 | FERRARI N V | RACE | 1,870 | $793,664 | 0.01% |
| 186 | HDFC BANK LTD | HDB | 10,992 | $730,308 | 0.01% |
| 187 | AMER SPORTS INC | AS | 21,480 | $574,160 | 0.01% |
| 188 | ON HLDG AG | H5919C104 | 12,715 | $558,443 | 0.01% |
| 189 | RALPH LAUREN CORP | RL | 2,324 | $513,000 | 0.01% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 1,633 | $388,981 | 0.01% |
| 191 | DECKERS OUTDOOR CORP | DECK | 3,321 | $371,321 | 0.01% |
| 192 | VERISK ANALYTICS INC | VRSK | 1,085 | $322,918 | 0.00% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 669 | $292,895 | 0.00% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 395 | $232,884 | 0.00% |