Artemis Investment Management LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Artemis Investment Management LLP reported 201 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.7%). Compared with Q3 2024, it opened 32 new positions, sold out of 26, added to 85 and reduced 75. The biggest buy was Wells Fargo (WFC, shares +411%) and the biggest sale Apple (AAPL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001535385
- Portfolio Value
- $7.0B (Q4 2024)
- SEC Filing
- 0001535385-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 201 stocks · $7.0B
| NVDA Nvidia Corp. | 4.72% | 2,464,606 | $331.0M | Add +2.9% |
| MSFT Microsoft Corp. | 3.80% | 633,515 | $267.0M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 3.65% | 1,168,573 | $256.4M | Add +4.7% |
| FLUT Flutter Entertainment PLC-Di | 1.98% | 536,716 | $139.0M | Add +9.2% |
| META Meta Platforms Inc. Class A | 1.92% | 230,696 | $135.1M | Reduce -18.0% |
| GS Goldman Sachs Group Inc. | 1.67% | 204,265 | $117.0M | Add +55.9% |
| SAIA Saia Inc. | 1.62% | 249,782 | $113.8M | Add +73.0% |
| BURL Burlington Stores Inc. | 1.61% | 396,938 | $113.2M | Add +6.6% |
| GM General Motors Co. | 1.57% | 2,068,133 | $110.2M | Add +29.1% |
| JEF Jefferies Financial Group Inc. | 1.56% | 1,394,805 | $109.4M | Add +9.3% |
| IP International Paper Co. | 1.55% | 2,019,806 | $108.7M | Add +147.2% |
| AVGO Broadcom Inc. | 1.48% | 446,698 | $103.6M | Reduce -20.1% |
| VMC Vulcan Materials Co. | 1.47% | 402,106 | $103.4M | Add +67.9% |
| JLL Jones Lang Lasalle Inc. | 1.42% | 394,214 | $99.8M | Add +18.9% |
| ORCL Oracle Corp. | 1.38% | 579,797 | $96.6M | Add +0.1% |
| WFC Wells Fargo & Co. | 1.38% | 1,374,812 | $96.6M | Add +410.8% |
| PCG P G & E Corp. | 1.30% | 4,515,569 | $91.1M | Add +0.9% |
| FISV Fiserv Inc. | 1.24% | 424,802 | $87.3M | Reduce -17.7% |
| PH Parker Hannifin Corp. | 1.24% | 136,772 | $87.0M | Add +59.8% |
| WDC Western Digital Corp. | 1.23% | 1,441,897 | $86.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.23% | 483,827 | $86.0M | Add +633.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 435,815 | $82.5M | Reduce -12.0% |
| AVTR Avantor Inc. | 1.17% | 3,882,087 | $81.8M | Reduce -3.9% |
| BLDR Builders Firstsource Inc. | 1.16% | 571,681 | $81.7M | Reduce -2.4% |
| ALL Allstate Corp. | 1.10% | 401,542 | $77.4M | Add +33.3% |
| WMT Walmart Inc. | 1.10% | 856,625 | $77.4M | Add +37.9% |
| FWONK Liberty Media Corp. Class C | 1.05% | 796,257 | $73.8M | Add +69.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.01% | 376,119 | $71.2M | New |
| EXP Eagle Materials Inc. | 0.95% | 270,711 | $66.8M | Add +16.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.94% | 1,516,032 | $66.1M | Reduce -4.9% |
| CEG Constellation Energy | 0.92% | 289,063 | $64.7M | Reduce -25.1% |
| FLR Fluor Corp. | 0.88% | 1,252,876 | $61.8M | Add +49.0% |
| SYK Stryker Corp. | 0.86% | 167,003 | $60.1M | Add +58.4% |
| CTVA Corteva Inc. | 0.85% | 1,047,103 | $59.6M | Add +18.2% |
| CRBG Corebridge Financial Inc. | 0.81% | 1,898,551 | $56.8M | Add +21.5% |
| AXON Axon Enterprise Inc. | 0.81% | 95,113 | $56.5M | Add +21.4% |
| IT Gartner Inc. | 0.80% | 115,766 | $56.1M | Reduce -4.8% |
| BRBR Bellring Brands Inc. | 0.80% | 743,102 | $56.0M | Reduce -0.8% |
| PNFP Pinnacle Financial Partners | 0.79% | 482,672 | $55.2M | Add +2.6% |
| AAPL Apple Inc. | 0.78% | 219,868 | $55.1M | Reduce -66.9% |
| VST Vistra Corp. | 0.77% | 390,128 | $53.8M | Reduce -52.8% |
| CLH Clean Harbors Inc. | 0.76% | 230,858 | $53.1M | Reduce -39.2% |
| NVT Nvent Electric PLC | 0.74% | 763,075 | $52.0M | Add +235.9% |
| CRH CRH PLC | 0.73% | 552,849 | $51.1M | Reduce -18.2% |
| TSLA Tesla Inc. | 0.71% | 122,558 | $49.5M | Add +36.1% |
| PLMR Palomar Holdings Inc. | 0.68% | 455,082 | $48.1M | Add +18.7% |
| CPRT Copart Inc. | 0.68% | 831,512 | $47.7M | Reduce -2.9% |
| KKR KKR & Co. Inc. | 0.68% | 322,143 | $47.6M | New |
| CHDN Churchill Downs Inc. | 0.68% | 355,567 | $47.5M | Add +4.8% |
| COF Capital One Financial Corp. | 0.67% | 263,093 | $46.9M | New |
| AFRM Affirm Holdings Inc. | 0.67% | 770,245 | $46.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.66% | 60,310 | $46.6M | Add +8.7% |
| EQH Equitable Holdings Inc. | 0.66% | 975,926 | $46.0M | Add +7.2% |
| ZTS Zoetis Inc. | 0.64% | 273,578 | $44.6M | Add +55.0% |
| CNM Core & Main Inc. Class A | 0.62% | 855,072 | $43.5M | Reduce -28.0% |
| PGR Progressive Corp. | 0.62% | 180,711 | $43.3M | Add +3.8% |
| BKR Baker Hughes Co. | 0.62% | 1,053,947 | $43.2M | Add +29.4% |
| GMED Globus Medical Inc. Class A | 0.61% | 516,887 | $42.8M | Add +20.6% |
| FIX Comfort Systems USA Inc. | 0.61% | 100,353 | $42.6M | Add +55.8% |
| BLK BlackRock Inc. | 0.58% | 39,539 | $40.5M | Add +48.2% |
| KEX Kirby Corp. | 0.58% | 382,835 | $40.5M | Add +112.0% |
| H Hyatt Hotels Corp. Class A | 0.58% | 257,753 | $40.5M | Add +3.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.58% | 389,858 | $40.5M | Reduce -14.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 157,135 | $38.8M | Add +1.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.55% | 3,002,971 | $38.6M | Reduce -1.4% |
| MIR Mirion Technologies Inc. | 0.54% | 2,186,553 | $38.2M | New |
| SN Sharkninja Inc. | 0.54% | 390,757 | $38.0M | Add +74.2% |
| ZION Zions Bancorp NA | 0.53% | 682,724 | $37.0M | Reduce -24.6% |
| BOOT Boot Barn Holdings Inc. | 0.52% | 239,500 | $36.4M | New |
| ICE Intercontinental Exchange Inc. | 0.48% | 226,417 | $33.7M | Reduce -19.7% |
| TRU Transunion | 0.48% | 362,177 | $33.6M | Add +18.5% |
| CBZ Cbiz Inc. | 0.46% | 393,910 | $32.2M | Add +18.5% |
| EVR Evercore Inc. Class A | 0.46% | 116,229 | $32.2M | New |
| BE Bloom Energy Corp. Class A | 0.46% | 1,447,532 | $32.1M | Add +96.0% |
| HESM Hess Midstream LP Class A | 0.45% | 851,203 | $31.5M | Add +11.9% |
| RH RH | 0.45% | 79,738 | $31.4M | New |
| AZEK The Azek Co. Inc. | 0.45% | 661,057 | $31.4M | Add +40.8% |
| HLNE Hamilton Lane Inc. Class A | 0.43% | 204,999 | $30.4M | New |
| MCO Moody's Corp. | 0.42% | 62,170 | $29.4M | Reduce -4.0% |
| ENOV Enovis Corp. | 0.42% | 665,868 | $29.2M | Add +35.4% |
| ISRG Intuitive Surgical Inc. | 0.40% | 53,789 | $28.1M | Reduce -42.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.39% | 511,877 | $27.5M | No change |
| LPLA LPL Financial Holdings Inc. | 0.38% | 82,736 | $27.0M | Add +18.5% |
| INDI Indie Semiconductor Inc. Class A | 0.38% | 6,539,694 | $26.5M | Add +482.6% |
| FIS Fidelity National Info Serv | 0.38% | 326,769 | $26.4M | Reduce -13.1% |
| KNSL Kinsale Capital Group Inc. | 0.37% | 56,243 | $26.2M | Reduce -13.2% |
| EMBJ Embraer SA-Spon ADR | 0.37% | 705,638 | $25.9M | Reduce -17.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.37% | 246,377 | $25.7M | Add +23.5% |
| KFY Korn Ferry | 0.36% | 376,762 | $25.4M | Reduce -9.7% |
| SPG Simon Property Group Inc. | 0.35% | 143,474 | $24.7M | New |
| PFGC Performance Food Group Co. | 0.35% | 290,478 | $24.6M | Add +121.5% |
| USFD US Foods Holding Corp. | 0.34% | 356,518 | $24.1M | Reduce -32.6% |
| AMD Advanced Micro Devices | 0.32% | 188,739 | $22.8M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.32% | 269,891 | $22.7M | Add +15.8% |
| RGEN Repligen Corp. | 0.32% | 153,832 | $22.1M | Add +18.4% |
| NI Nisource Inc. | 0.31% | 593,875 | $21.8M | New |
| CCJ Cameco Corp. | 0.31% | 420,531 | $21.6M | Reduce -40.0% |
| SW Smurfit Westrock PLC | 0.31% | 398,876 | $21.5M | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.30% | 1,664,778 | $21.0M | Add +233.5% |
| WST West Pharmaceutical Services | 0.30% | 63,842 | $20.9M | New |
Options reported separately and not counted above: BE calls ($4.4M).
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -66.9% | 0.78% | −1.58 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.51 |
| ELV Elevance Health Inc. | Reduce -87.8% | 0.12% | −1.39 |
| LIN Linde PLC | Reduce -86.4% | 0.15% | −1.17 |
| MSFT Microsoft Corp. | Reduce -16.3% | 3.80% | −1.17 |
| KGC Kinross Gold Corp. | Reduce -82.8% | 0.20% | −1.03 |
| VST Vistra Corp. | Reduce -52.8% | 0.77% | −0.73 |
| CLH Clean Harbors Inc. | Reduce -39.2% | 0.76% | −0.64 |
| CEG Constellation Energy | Reduce -25.1% | 0.92% | −0.61 |
| BLDR Builders Firstsource Inc. | Reduce -2.4% | 1.16% | −0.57 |
| APG Api Group Corp. | Reduce -77.4% | 0.17% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -18.0% | 1.92% | −0.53 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.45 |
| AON Aon PLC Class A | Reduce -85.3% | 0.07% | −0.45 |
| AVTR Avantor Inc. | Reduce -3.9% | 1.17% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -65.6% | 0.15% | −0.40 |
| COHR Coherent Corp. | Reduce -70.3% | 0.16% | −0.39 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.37 |
| STZ Constellation Brands Inc. Class A | Reduce -53.3% | 0.22% | −0.36 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.36 |
| ISRG Intuitive Surgical Inc. | Reduce -42.1% | 0.40% | −0.30 |
| WDC Western Digital Corp. | Reduce -0.3% | 1.23% | −0.28 |
| CSGP Costar Group Inc. | Reduce -67.5% | 0.11% | −0.27 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.24 |
| ICLR Icon PLC | Reduce -69.2% | 0.06% | −0.24 |
| SBLK Star Bulk Carriers Corp. | Reduce -61.6% | 0.07% | −0.23 |
| CRH CRH PLC | Reduce -18.2% | 0.73% | −0.23 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.22 |
| NTRA Natera Inc. | Reduce -51.3% | 0.29% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -19.7% | 0.48% | −0.21 |
| CCJ Cameco Corp. | Reduce -40.0% | 0.31% | −0.20 |
| CMS CMS Energy Corp. | Reduce -41.3% | 0.21% | −0.20 |
| LRCX Lam Research Corp. | Reduce -45.6% | 0.15% | −0.19 |
| CNM Core & Main Inc. Class A | Reduce -28.0% | 0.62% | −0.18 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.18 |
| FISV Fiserv Inc. | Reduce -17.7% | 1.24% | −0.17 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.17 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -4.9% | 0.94% | −0.16 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.32% | −0.15 |
| USFD US Foods Holding Corp. | Reduce -32.6% | 0.34% | −0.15 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.15 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.15 |
| IT Gartner Inc. | Reduce -4.8% | 0.80% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -53.5% | 0.07% | −0.14 |
| RRX Regal Rexnord Corp. | Reduce -31.4% | 0.20% | −0.14 |
| ZION Zions Bancorp NA | Reduce -24.6% | 0.53% | −0.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -1.4% | 0.55% | −0.12 |
| NX Quanex Building Products | Reduce -39.6% | 0.12% | −0.12 |
| KFY Korn Ferry | Reduce -9.7% | 0.36% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | Add +410.8% | 1.38% | +1.14 |
| ABBV Abbvie Inc. | Add +633.2% | 1.23% | +1.03 |
| HRI Herc Holdings Inc. | New | 1.01% | +1.01 |
| IP International Paper Co. | Add +147.2% | 1.55% | +0.94 |
| KKR KKR & Co. Inc. | New | 0.68% | +0.68 |
| GS Goldman Sachs Group Inc. | Add +55.9% | 1.67% | +0.68 |
| COF Capital One Financial Corp. | New | 0.67% | +0.67 |
| SAIA Saia Inc. | Add +73.0% | 1.62% | +0.66 |
| VMC Vulcan Materials Co. | Add +67.9% | 1.47% | +0.56 |
| MIR Mirion Technologies Inc. | New | 0.54% | +0.54 |
| BOOT Boot Barn Holdings Inc. | New | 0.52% | +0.52 |
| NVT Nvent Electric PLC | Add +235.9% | 0.74% | +0.50 |
| FWONK Liberty Media Corp. Class C | Add +69.0% | 1.05% | +0.49 |
| AMZN Amazon.com Inc. | Add +4.7% | 3.65% | +0.48 |
| GM General Motors Co. | Add +29.1% | 1.57% | +0.47 |
| EVR Evercore Inc. Class A | New | 0.46% | +0.46 |
| RH RH | New | 0.45% | +0.45 |
| HLNE Hamilton Lane Inc. Class A | New | 0.43% | +0.43 |
| PH Parker Hannifin Corp. | Add +59.8% | 1.24% | +0.41 |
| JEF Jefferies Financial Group Inc. | Add +9.3% | 1.56% | +0.36 |
| SPG Simon Property Group Inc. | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +36.1% | 0.71% | +0.35 |
| BE Bloom Energy Corp. Class A | Add +96.0% | 0.46% | +0.34 |
| WMT Walmart Inc. | Add +37.9% | 1.10% | +0.34 |
| AXON Axon Enterprise Inc. | Add +21.4% | 0.81% | +0.33 |
| NI Nisource Inc. | New | 0.31% | +0.31 |
| INDI Indie Semiconductor Inc. Class A | Add +482.6% | 0.38% | +0.31 |
| SW Smurfit Westrock PLC | New | 0.31% | +0.31 |
| WST West Pharmaceutical Services | New | 0.30% | +0.30 |
| SYK Stryker Corp. | Add +58.4% | 0.86% | +0.28 |
| NVDA Nvidia Corp. | Add +2.9% | 4.72% | +0.27 |
| ROAD Construction Partners Inc. Class A | New | 0.27% | +0.27 |
| FLR Fluor Corp. | Add +49.0% | 0.88% | +0.27 |
| PLNT Planet Fitness Inc. Class A | New | 0.27% | +0.27 |
| KEX Kirby Corp. | Add +112.0% | 0.58% | +0.24 |
| ALL Allstate Corp. | Add +33.3% | 1.10% | +0.23 |
| PPL PPL Corp. | New | 0.22% | +0.22 |
| FIX Comfort Systems USA Inc. | Add +55.8% | 0.61% | +0.22 |
| CAVA Cava Group Inc. | New | 0.22% | +0.22 |
| RPC Ridgepost Capital Inc. Class A | Add +233.5% | 0.30% | +0.22 |
| CRM Salesforce Inc. | New | 0.22% | +0.22 |
| FLUT Flutter Entertainment PLC-Di | Add +9.2% | 1.98% | +0.21 |
| AFRM Affirm Holdings Inc. | Add +2.1% | 0.67% | +0.20 |
| PFGC Performance Food Group Co. | Add +121.5% | 0.35% | +0.19 |
| BLK BlackRock Inc. | Add +48.2% | 0.58% | +0.19 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.18% | +0.18 |
| KRNT Kornit Digital Ltd. | Add +138.2% | 0.28% | +0.18 |
| SN Sharkninja Inc. | Add +74.2% | 0.54% | +0.17 |
| BKR Baker Hughes Co. | Add +29.4% | 0.62% | +0.17 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.15% | +0.15 |
Options Activity Q3 2024 → Q4 2024
| FCX Freeport-McMoran Inc. | call | Sold out | 345,000 | $17.2Mbefore exit |
| BE Bloom Energy Corp. Class A | call | New | 197,000 | $4.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $11.2B | CSCO, LRCX, NVDA, GOOGL, AZN |
| Q1 2026 | 203 | $9.4B | AZN, NVDA, ABBV, CSCO, PFE |
| Q4 2025 | 184 | $8.3B | NVDA, GOOGL, MSFT, AMZN, ABBV |
| Q3 2025 | 183 | $8.0B | NVDA, MSFT, GOOGL, KGC, ABBV |
| Q2 2025 | 191 | $7.8B | NVDA, MSFT, AMZN, META, TXN |
| Q1 2025 | 194 | $6.5B | NVDA, MSFT, AMZN, IP, META |
| Q4 2024 | 201 | $7.0B | NVDA, MSFT, AMZN, FLUT, META |
| Q3 2024 | 195 | $6.5B | MSFT, NVDA, AMZN, META, AAPL |
| Q2 2024 | 200 | $7.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 203 | $7.7B | MSFT, AMZN, NVDA, META, AVTR |