13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001535385-25-000003
Total Value
$7.81B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,304,976 | $364.2M | 4.67% |
| 2 | MICROSOFT CORP | MSFT | 628,042 | $312.4M | 4.00% |
| 3 | AMAZON COM INC | AMZN | 952,432 | $209.0M | 2.68% |
| 4 | META PLATFORMS INC | META | 249,693 | $184.3M | 2.36% |
| 5 | TEXAS INSTRS INC | 882508104 | 868,376 | $180.3M | 2.31% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 820,363 | $174.5M | 2.24% |
| 7 | SIMON PPTY GROUP INC NEW | 828806109 | 1,070,161 | $172.0M | 2.20% |
| 8 | WELLS FARGO CO NEW | 949746101 | 1,935,746 | $155.1M | 1.99% |
| 9 | ALPHABET INC | GOOG | 776,344 | $136.8M | 1.75% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 463,125 | $131.7M | 1.69% |
| 11 | ABBVIE INC | ABBV | 678,596 | $126.0M | 1.61% |
| 12 | COMFORT SYS USA INC | 199908104 | 225,330 | $120.8M | 1.55% |
| 13 | CITIGROUP INC | C-PR | 1,190,980 | $101.4M | 1.30% |
| 14 | CORE & MAIN INC | CNM | 1,660,666 | $100.2M | 1.28% |
| 15 | KINROSS GOLD CORP | KGCRF | 6,274,740 | $98.1M | 1.26% |
| 16 | BROADCOM INC | AVGO | 336,985 | $92.9M | 1.19% |
| 17 | CRANE COMPANY | CR | 455,756 | $86.5M | 1.11% |
| 18 | HESS MIDSTREAM LP | HESM | 2,132,543 | $82.1M | 1.05% |
| 19 | RYANAIR HOLDINGS PLC | RYAOF | 1,415,846 | $81.7M | 1.05% |
| 20 | PARKER-HANNIFIN CORP | PH | 112,181 | $78.4M | 1.00% |
| 21 | JONES LANG LASALLE INC | JLL | 301,727 | $77.2M | 0.99% |
| 22 | CONSTRUCTION PARTNERS INC | ROAD | 711,633 | $75.6M | 0.97% |
| 23 | CARNIVAL CORP | CUKPF | 2,652,355 | $74.6M | 0.96% |
| 24 | HESS CORP | HESM | 522,277 | $72.4M | 0.93% |
| 25 | PLANET FITNESS INC | PLNT | 653,131 | $71.2M | 0.91% |
| 26 | JEFFERIES FINL GROUP INC | 47233W109 | 1,292,186 | $70.7M | 0.91% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 471,961 | $68.1M | 0.87% |
| 28 | SOMNIGROUP INTERNATIONAL INC | SGI | 998,472 | $67.9M | 0.87% |
| 29 | STRYKER CORPORATION | SYK | 171,064 | $67.7M | 0.87% |
| 30 | LAM RESEARCH CORP | LRCX | 692,081 | $67.4M | 0.86% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 94,002 | $66.5M | 0.85% |
| 32 | DEUTSCHE BANK A G | D18190898 | 2,211,023 | $65.6M | 0.84% |
| 33 | TRANSDIGM GROUP INC | TDG | 42,903 | $65.2M | 0.84% |
| 34 | MIRION TECHNOLOGIES INC | MIR | 3,028,968 | $65.2M | 0.84% |
| 35 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 4,457,954 | $61.2M | 0.78% |
| 36 | BLOOM ENERGY CORP | BE | 2,540,928 | $60.8M | 0.78% |
| 37 | COCA COLA CO | KO | 849,235 | $60.1M | 0.77% |
| 38 | KORN FERRY | KFY | 818,063 | $60.0M | 0.77% |
| 39 | FREEPORT-MCMORAN INC | FCX | 1,381,408 | $59.9M | 0.77% |
| 40 | PLAINS GP HLDGS L P | PAGP | 3,066,462 | $59.6M | 0.76% |
| 41 | PINNACLE FINL PARTNERS INC | 72346Q104 | 527,842 | $58.3M | 0.75% |
| 42 | CORTEVA INC | CTVA | 776,731 | $57.9M | 0.74% |
| 43 | ALLSTATE CORP | ALL-PJ | 286,895 | $57.8M | 0.74% |
| 44 | ELI LILLY & CO | LLY | 72,097 | $56.2M | 0.72% |
| 45 | EATON CORP PLC | ETN | 157,110 | $56.1M | 0.72% |
| 46 | BJS WHSL CLUB HLDGS INC | 05550J101 | 519,811 | $56.1M | 0.72% |
| 47 | FLUOR CORP NEW | FLR | 1,076,940 | $55.2M | 0.71% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 602,164 | $54.9M | 0.70% |
| 49 | WESTERN DIGITAL CORP | WDC | 855,948 | $54.8M | 0.70% |
| 50 | AXON ENTERPRISE INC | AXON | 65,683 | $54.4M | 0.70% |
| 51 | MASTERCARD INCORPORATED | MA | 95,844 | $53.9M | 0.69% |
| 52 | BURLINGTON STORES INC | BURL | 228,207 | $53.1M | 0.68% |
| 53 | PRIMORIS SVCS CORP | 74164F103 | 656,090 | $51.1M | 0.66% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 156,308 | $50.4M | 0.65% |
| 55 | FIRST INDL RLTY TR INC | 32054K103 | 1,044,938 | $50.3M | 0.64% |
| 56 | PALOMAR HLDGS INC | PLMR | 321,185 | $49.5M | 0.63% |
| 57 | APPLE INC | AAPL | 235,564 | $48.3M | 0.62% |
| 58 | AFFIRM HLDGS INC | AFRM | 696,472 | $48.2M | 0.62% |
| 59 | BOOT BARN HLDGS INC | BOOT | 309,809 | $47.1M | 0.60% |
| 60 | NVENT ELECTRIC PLC | NVT | 621,279 | $45.5M | 0.58% |
| 61 | LIVE NATION ENTERTAINMENT IN | LYV | 299,750 | $45.3M | 0.58% |
| 62 | EMBRAER S.A. | EMBJ | 795,607 | $45.3M | 0.58% |
| 63 | TALEN ENERGY CORP | TLN | 151,228 | $44.0M | 0.56% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 162,162 | $43.2M | 0.55% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 356,475 | $42.5M | 0.54% |
| 66 | GENERAL MTRS CO | 37045V100 | 850,924 | $41.9M | 0.54% |
| 67 | GLOBUS MED INC | GMED | 705,097 | $41.6M | 0.53% |
| 68 | LIBERTY MEDIA CORP DEL | FWONB | 387,745 | $40.5M | 0.52% |
| 69 | ALIGN TECHNOLOGY INC | ALGN | 213,660 | $40.5M | 0.52% |
| 70 | NISOURCE INC | NI | 1,001,162 | $40.4M | 0.52% |
| 71 | CBIZ INC | CBZ | 561,381 | $40.3M | 0.52% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 223,448 | $40.1M | 0.51% |
| 73 | CENTERPOINT ENERGY INC | CNP | 1,069,255 | $39.3M | 0.50% |
| 74 | M & T BK CORP | 55261F104 | 201,704 | $39.1M | 0.50% |
| 75 | QIFU TECHNOLOGY INC | QFNHF | 892,063 | $38.7M | 0.50% |
| 76 | DANAHER CORPORATION | 235851102 | 190,198 | $37.6M | 0.48% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 99,125 | $37.2M | 0.48% |
| 78 | CREDICORP LTD | BAP | 163,401 | $36.5M | 0.47% |
| 79 | EBAY INC. | EBAY | 488,804 | $36.4M | 0.47% |
| 80 | US FOODS HLDG CORP | USFD | 454,435 | $35.0M | 0.45% |
| 81 | HONEYWELL INTL INC | 438516106 | 149,000 | $34.7M | 0.44% |
| 82 | FISERV INC | FISV | 200,410 | $34.6M | 0.44% |
| 83 | PROGRESSIVE CORP | 743315103 | 123,344 | $32.9M | 0.42% |
| 84 | CRH PLC | CRH | 347,019 | $31.9M | 0.41% |
| 85 | REPLIGEN CORP | RGEN | 254,871 | $31.7M | 0.41% |
| 86 | KIRBY CORP | KEX | 279,291 | $31.7M | 0.41% |
| 87 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,518,451 | $31.5M | 0.40% |
| 88 | SHIFT4 PMTS INC | 82452J109 | 315,683 | $31.3M | 0.40% |
| 89 | EXACT SCIENCES CORP | 30063P105 | 549,614 | $29.2M | 0.37% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 502,746 | $28.2M | 0.36% |
| 91 | DYNATRACE INC | DT | 494,648 | $27.3M | 0.35% |
| 92 | TETRA TECH INC NEW | TTEK | 746,543 | $26.8M | 0.34% |
| 93 | COPART INC | CPRT | 546,118 | $26.8M | 0.34% |
| 94 | DISNEY WALT CO | 254687106 | 214,278 | $26.6M | 0.34% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 301,517 | $25.8M | 0.33% |
| 96 | MICRON TECHNOLOGY INC | MU | 207,055 | $25.5M | 0.33% |
| 97 | ALLY FINL INC | 02005N100 | 645,732 | $25.2M | 0.32% |
| 98 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,465,909 | $25.0M | 0.32% |
| 99 | WALMART INC | WMT | 254,589 | $24.9M | 0.32% |
| 100 | SNOWFLAKE INC | SNOW | 110,663 | $24.8M | 0.32% |
| 101 | MOODYS CORP | MCO | 49,035 | $24.6M | 0.32% |
| 102 | CAMECO CORP | CCJ | 320,759 | $23.8M | 0.31% |
| 103 | COHERENT CORP | COHR | 262,046 | $23.4M | 0.30% |
| 104 | RYAN SPECIALTY HOLDINGS INC | RYAN | 343,380 | $23.3M | 0.30% |
| 105 | AON PLC | AON | 64,175 | $22.9M | 0.29% |
| 106 | VULCAN MATLS CO | 929160109 | 85,752 | $22.4M | 0.29% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 154,844 | $22.0M | 0.28% |
| 108 | ANGLOGOLD ASHANTI PLC | AU | 480,184 | $21.9M | 0.28% |
| 109 | GE VERNOVA INC | GEV | 41,076 | $21.7M | 0.28% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 270,383 | $21.4M | 0.27% |
| 111 | HUDBAY MINERALS INC | HBM | 1,969,928 | $20.9M | 0.27% |
| 112 | PAGSEGURO DIGITAL LTD | PAGS | 2,153,998 | $20.8M | 0.27% |
| 113 | KINSALE CAP GROUP INC | 49714P108 | 42,664 | $20.6M | 0.26% |
| 114 | API GROUP CORP | APG | 398,883 | $20.4M | 0.26% |
| 115 | ZOETIS INC | ZTS | 130,463 | $20.3M | 0.26% |
| 116 | CMS ENERGY CORP | CMS-PC | 291,216 | $20.2M | 0.26% |
| 117 | NATERA INC | NTRA | 118,837 | $20.1M | 0.26% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 36,510 | $19.8M | 0.25% |
| 119 | COPA HOLDINGS SA | CPA | 179,455 | $19.7M | 0.25% |
| 120 | OGE ENERGY CORP | OGE | 436,692 | $19.4M | 0.25% |
| 121 | CISCO SYS INC | CSCO | 272,635 | $18.9M | 0.24% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 399,909 | $18.7M | 0.24% |
| 123 | TESLA INC | TSLA | 58,135 | $18.5M | 0.24% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,353 | $18.2M | 0.23% |
| 125 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,211,504 | $17.8M | 0.23% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 59,405 | $17.2M | 0.22% |
| 127 | PFIZER INC | PFE | 698,642 | $16.9M | 0.22% |
| 128 | NETFLIX INC | NFLX | 12,298 | $16.5M | 0.21% |
| 129 | ALTRIA GROUP INC | MO | 274,287 | $16.1M | 0.21% |
| 130 | POST HLDGS INC | POST | 147,136 | $16.0M | 0.21% |
| 131 | CHECK POINT SOFTWARE TECH LT | M22465104 | 72,097 | $16.0M | 0.20% |
| 132 | GULFPORT ENERGY CORP | GPOR | 78,614 | $15.8M | 0.20% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 38,802 | $15.7M | 0.20% |
| 134 | STEEL DYNAMICS INC | STLD | 113,236 | $14.5M | 0.19% |
| 135 | TRANSALTA CORP | TACPF | 1,319,725 | $14.2M | 0.18% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 320,280 | $13.9M | 0.18% |
| 137 | RTX CORPORATION | RTX | 94,031 | $13.7M | 0.18% |
| 138 | SYNCHRONY FINANCIAL | SYF-PB | 195,585 | $13.1M | 0.17% |
| 139 | PRIMERICA INC | PRI | 45,604 | $12.5M | 0.16% |
| 140 | HEICO CORP NEW | HEI-A | 36,958 | $12.1M | 0.16% |
| 141 | SALESFORCE INC | CRM | 44,177 | $12.0M | 0.15% |
| 142 | QUALCOMM INC | QCOM | 75,508 | $12.0M | 0.15% |
| 143 | CAVA GROUP INC | CAVA | 134,089 | $11.3M | 0.14% |
| 144 | EQUIFAX INC | EFX | 42,601 | $11.0M | 0.14% |
| 145 | INDIE SEMICONDUCTOR INC | INDI | 3,039,160 | $10.8M | 0.14% |
| 146 | MURPHY USA INC | MUSA | 25,725 | $10.5M | 0.13% |
| 147 | DECKERS OUTDOOR CORP | DECK | 100,734 | $10.4M | 0.13% |
| 148 | AMERICAN EXPRESS CO | AXP | 32,374 | $10.3M | 0.13% |
| 149 | SMURFIT WESTROCK PLC | SW | 233,475 | $10.1M | 0.13% |
| 150 | CENCORA INC | COR | 33,248 | $10.0M | 0.13% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 54,260 | $9.9M | 0.13% |
| 152 | KKR & CO INC | KKRT | 72,807 | $9.7M | 0.12% |
| 153 | EXPAND ENERGY CORPORATION | EXE | 82,502 | $9.6M | 0.12% |
| 154 | CARDINAL HEALTH INC | CAH | 57,401 | $9.6M | 0.12% |
| 155 | IREN LIMITED | IREN | 587,012 | $8.6M | 0.11% |
| 156 | SYNOPSYS INC | SNPS | 16,229 | $8.3M | 0.11% |
| 157 | BANK OZK LITTLE ROCK ARK | OZKAP | 168,585 | $7.9M | 0.10% |
| 158 | PERFORMANCE FOOD GROUP CO | PFGC | 82,810 | $7.2M | 0.09% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 71,691 | $7.1M | 0.09% |
| 160 | NU HLDGS LTD | NU | 515,460 | $7.1M | 0.09% |
| 161 | GILEAD SCIENCES INC | GILD | 60,150 | $6.7M | 0.09% |
| 162 | TJX COS INC NEW | 872540109 | 53,208 | $6.6M | 0.08% |
| 163 | HALOZYME THERAPEUTICS INC | HALO | 125,652 | $6.5M | 0.08% |
| 164 | QUANEX BLDG PRODS CORP | 747619104 | 331,715 | $6.3M | 0.08% |
| 165 | FIDELITY NATL INFORMATION SV | 31620M106 | 73,281 | $6.0M | 0.08% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 35,583 | $5.7M | 0.07% |
| 167 | WHEATON PRECIOUS METALS CORP | WPM | 62,563 | $5.6M | 0.07% |
| 168 | YUM CHINA HLDGS INC | YUMC | 116,887 | $5.2M | 0.07% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 68,690 | $5.1M | 0.07% |
| 170 | PILGRIMS PRIDE CORP | PPC | 105,352 | $4.7M | 0.06% |
| 171 | JOHNSON & JOHNSON | JNJ | 30,360 | $4.6M | 0.06% |
| 172 | MCKESSON CORP | MCK | 5,887 | $4.3M | 0.06% |
| 173 | UNION PAC CORP | UNP | 17,268 | $4.0M | 0.05% |
| 174 | ARISTA NETWORKS INC | ANET | 30,022 | $3.1M | 0.04% |
| 175 | LEIDOS HOLDINGS INC | LDOS | 19,278 | $3.0M | 0.04% |
| 176 | EQUITABLE HLDGS INC | EQH-PC | 49,834 | $2.8M | 0.04% |
| 177 | SAIA INC | SAIA | 9,819 | $2.7M | 0.03% |
| 178 | HCA HEALTHCARE INC | HCA | 6,897 | $2.6M | 0.03% |
| 179 | GLOBANT S A | GLOB | 28,386 | $2.6M | 0.03% |
| 180 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 218,928 | $2.5M | 0.03% |
| 181 | TYSON FOODS INC | TSN | 41,131 | $2.3M | 0.03% |
| 182 | DR REDDYS LABS LTD | 256135203 | 135,230 | $2.0M | 0.03% |
| 183 | EAGLE MATLS INC | 26969P108 | 9,254 | $1.9M | 0.02% |
| 184 | FERRARI N V | RACE | 1,894 | $928,489 | 0.01% |
| 185 | HDFC BANK LTD | HDB | 10,647 | $816,305 | 0.01% |
| 186 | AMER SPORTS INC | AS | 18,603 | $721,052 | 0.01% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,206 | $377,647 | 0.00% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 669 | $281,288 | 0.00% |
| 189 | VERISK ANALYTICS INC | VRSK | 834 | $259,791 | 0.00% |
| 190 | ON HLDG AG | H5919C104 | 4,811 | $250,413 | 0.00% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 887 | $242,337 | 0.00% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 374 | $211,998 | 0.00% |