Artemis Investment Management LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Artemis Investment Management LLP reported 194 stock positions worth $6.5 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2024, it opened 35 new positions, sold out of 43, added to 81 and reduced 73. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001535385
- Portfolio Value
- $6.5B (Q1 2025)
- SEC Filing
- 0001535385-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 194 stocks · $6.5B
| NVDA Nvidia Corp. | 3.30% | 1,986,830 | $215.3M | Reduce -19.4% |
| MSFT Microsoft Corp. | 2.92% | 507,831 | $190.6M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 2.71% | 929,804 | $176.9M | Reduce -20.4% |
| IP International Paper Co. | 2.18% | 2,662,734 | $142.0M | Add +31.8% |
| META Meta Platforms Inc. Class A | 1.99% | 225,670 | $130.1M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 1.92% | 1,744,072 | $125.2M | Add +26.9% |
| BURL Burlington Stores Inc. | 1.88% | 514,699 | $122.7M | Add +29.7% |
| ABBV Abbvie Inc. | 1.82% | 566,760 | $118.7M | Add +17.1% |
| ALL Allstate Corp. | 1.80% | 567,274 | $117.5M | Add +41.3% |
| KO The Coca-Cola Co. | 1.79% | 1,629,268 | $116.7M | New |
| FLUT Flutter Entertainment PLC-Di | 1.68% | 498,550 | $109.6M | Reduce -7.1% |
| GM General Motors Co. | 1.55% | 2,144,067 | $100.8M | Add +3.7% |
| SGI Somnigroup International Inc. | 1.34% | 1,458,753 | $87.4M | Add +702.6% |
| KGC Kinross Gold Corp. | 1.33% | 6,876,921 | $86.7M | Add +365.8% |
| CNM Core & Main Inc. Class A | 1.33% | 1,791,935 | $86.6M | Add +109.6% |
| HESM Hess Midstream LP Class A | 1.28% | 1,969,448 | $83.3M | Add +131.4% |
| FIX Comfort Systems USA Inc. | 1.23% | 248,238 | $80.0M | Add +147.4% |
| COF Capital One Financial Corp. | 1.22% | 444,690 | $79.7M | Add +69.0% |
| AXON Axon Enterprise Inc. | 1.21% | 150,351 | $79.1M | Add +58.1% |
| BOOT Boot Barn Holdings Inc. | 1.21% | 734,023 | $78.9M | Add +206.5% |
| SPG Simon Property Group Inc. | 1.18% | 465,371 | $77.3M | Add +224.4% |
| PH Parker Hannifin Corp. | 1.17% | 125,322 | $76.2M | Reduce -8.4% |
| PCG P G & E Corp. | 1.15% | 4,361,914 | $74.9M | Reduce -3.4% |
| PLMR Palomar Holdings Inc. | 1.12% | 532,554 | $73.0M | Add +17.0% |
| WMT Walmart Inc. | 1.11% | 822,767 | $72.2M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 1.10% | 263,863 | $71.7M | New |
| FISV Fiserv Inc. | 1.08% | 317,859 | $70.2M | Reduce -25.2% |
| CTVA Corteva Inc. | 1.05% | 1,093,570 | $68.8M | Add +4.4% |
| ZTS Zoetis Inc. | 1.04% | 413,839 | $68.1M | Add +51.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 440,493 | $68.1M | Add +1.1% |
| SYK Stryker Corp. | 1.04% | 182,073 | $67.8M | Add +9.0% |
| JLL Jones Lang Lasalle Inc. | 1.03% | 271,053 | $67.2M | Reduce -31.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.02% | 584,357 | $66.7M | New |
| PLNT Planet Fitness Inc. Class A | 0.99% | 671,073 | $64.8M | Add +253.6% |
| BRBR Bellring Brands Inc. | 0.96% | 841,312 | $62.6M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.95% | 75,068 | $62.0M | Add +24.5% |
| VMC Vulcan Materials Co. | 0.91% | 255,803 | $59.7M | Reduce -36.4% |
| C Citigroup Inc. | 0.91% | 835,677 | $59.3M | Add +2381.4% |
| NI Nisource Inc. | 0.89% | 1,451,104 | $58.2M | Add +144.3% |
| PNFP Pinnacle Financial Partners | 0.88% | 538,997 | $57.2M | Add +11.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.87% | 771,938 | $57.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.86% | 3,908,771 | $56.1M | Add +30.2% |
| NVT Nvent Electric PLC | 0.86% | 1,065,462 | $55.9M | Add +39.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.84% | 1,285,747 | $54.5M | Reduce -15.2% |
| GMED Globus Medical Inc. Class A | 0.81% | 720,593 | $52.7M | Add +39.4% |
| AAPL Apple Inc. | 0.78% | 227,980 | $50.6M | Add +3.7% |
| ROAD Construction Partners Inc. Class A | 0.77% | 695,949 | $50.0M | Add +225.9% |
| AVTR Avantor Inc. | 0.74% | 2,963,239 | $48.0M | Reduce -23.7% |
| CBZ Cbiz Inc. | 0.73% | 631,893 | $47.9M | Add +60.4% |
| CNP Centerpoint Energy Inc. | 0.72% | 1,291,483 | $46.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 88,031 | $43.8M | Add +484.5% |
| MIR Mirion Technologies Inc. | 0.67% | 2,998,435 | $43.5M | Add +37.1% |
| PGR Progressive Corp. | 0.66% | 152,238 | $43.1M | Reduce -15.8% |
| FLR Fluor Corp. | 0.65% | 1,189,583 | $42.6M | Reduce -5.0% |
| FWONK Liberty Media Corp. Class C | 0.65% | 468,827 | $42.2M | Reduce -41.1% |
| KFY Korn Ferry | 0.65% | 620,521 | $42.1M | Add +64.7% |
| SAIA Saia Inc. | 0.64% | 119,721 | $41.8M | Reduce -52.1% |
| CRBG Corebridge Financial Inc. | 0.64% | 1,322,705 | $41.8M | Reduce -30.3% |
| RGEN Repligen Corp. | 0.63% | 323,229 | $41.1M | Add +110.1% |
| EQH Equitable Holdings Inc. | 0.62% | 777,625 | $40.5M | Reduce -20.3% |
| FR First Industrial Realty TR | 0.62% | 746,730 | $40.3M | New |
| GS Goldman Sachs Group Inc. | 0.61% | 72,681 | $39.7M | Reduce -64.4% |
| KNSL Kinsale Capital Group Inc. | 0.60% | 80,924 | $39.4M | Add +43.9% |
| KEX Kirby Corp. | 0.60% | 385,177 | $38.9M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.59% | 78,337 | $38.8M | Add +45.6% |
| ZION Zions Bancorp NA | 0.59% | 768,556 | $38.3M | Add +12.6% |
| LPLA LPL Financial Holdings Inc. | 0.58% | 114,780 | $37.5M | Add +38.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.57% | 163,281 | $37.2M | Add +3.9% |
| AVGO Broadcom Inc. | 0.55% | 215,426 | $36.1M | Reduce -51.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.53% | 2,558,102 | $34.9M | Add +175.6% |
| CPRT Copart Inc. | 0.53% | 611,627 | $34.6M | Reduce -26.4% |
| WDC Western Digital Corp. | 0.52% | 835,313 | $33.8M | Reduce -42.1% |
| EXP Eagle Materials Inc. | 0.48% | 141,546 | $31.4M | Reduce -47.7% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 613,502 | $30.8M | New |
| USFD US Foods Holding Corp. | 0.47% | 466,238 | $30.5M | Add +30.8% |
| COHR Coherent Corp. | 0.46% | 462,845 | $30.1M | Add +282.6% |
| CEG Constellation Energy | 0.45% | 145,891 | $29.4M | Reduce -49.5% |
| IT Gartner Inc. | 0.45% | 69,724 | $29.3M | Reduce -39.8% |
| BLDR Builders Firstsource Inc. | 0.44% | 231,184 | $28.9M | Reduce -59.6% |
| NTRA Natera Inc. | 0.43% | 198,778 | $28.1M | Add +54.1% |
| EMBJ Embraer SA-Spon ADR | 0.42% | 588,319 | $27.2M | Reduce -16.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.41% | 598,432 | $26.9M | Add +83.8% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.41% | 2,264,880 | $26.6M | Add +36.0% |
| ENOV Enovis Corp. | 0.41% | 696,118 | $26.6M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.40% | 47,166 | $25.9M | Add +356.6% |
| MCO Moody's Corp. | 0.39% | 54,389 | $25.3M | Reduce -12.5% |
| BE Bloom Energy Corp. Class A | 0.39% | 1,286,256 | $25.3M | Reduce -11.1% |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 412,034 | $25.1M | New |
| AIG American International Group | 0.38% | 283,528 | $24.6M | Add +3.4% |
| JEF Jefferies Financial Group Inc. | 0.37% | 450,043 | $24.1M | Reduce -67.7% |
| LRCX Lam Research Corp. | 0.37% | 331,594 | $24.1M | Add +122.1% |
| CHDN Churchill Downs Inc. | 0.37% | 215,225 | $23.9M | Reduce -39.5% |
| SW Smurfit Westrock PLC | 0.36% | 521,905 | $23.5M | Add +30.8% |
| PPL PPL Corp. | 0.36% | 645,743 | $23.3M | Add +33.8% |
| SPGI S&P Global Inc. | 0.35% | 44,373 | $22.5M | New |
| HBM Hudbay Minerals Inc. | 0.31% | 2,701,243 | $20.5M | Add +4.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.31% | 251,799 | $20.2M | Add +2.2% |
| BWXT BWX Technologies Inc. | 0.30% | 195,952 | $19.3M | New |
| CMS CMS Energy Corp. | 0.29% | 255,456 | $19.2M | Add +13.5% |
| CR Crane Co. | 0.29% | 122,957 | $18.8M | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -19.4% | 3.30% | −1.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.38 |
| JEF Jefferies Financial Group Inc. | Reduce -67.7% | 0.37% | −1.19 |
| GS Goldman Sachs Group Inc. | Reduce -64.4% | 0.61% | −1.06 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −1.01 |
| SAIA Saia Inc. | Reduce -52.1% | 0.64% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -20.4% | 2.71% | −0.94 |
| AVGO Broadcom Inc. | Reduce -51.8% | 0.55% | −0.92 |
| MSFT Microsoft Corp. | Reduce -19.8% | 2.92% | −0.88 |
| VST Vistra Corp. | Sold out | 0.00% | −0.77 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.76 |
| BLDR Builders Firstsource Inc. | Reduce -59.6% | 0.44% | −0.72 |
| WDC Western Digital Corp. | Reduce -42.1% | 0.52% | −0.71 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.67 |
| CRH CRH PLC | Reduce -90.7% | 0.07% | −0.66 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.58 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.58 |
| VMC Vulcan Materials Co. | Reduce -36.4% | 0.91% | −0.56 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.54 |
| TSLA Tesla Inc. | Reduce -65.5% | 0.17% | −0.54 |
| TRU Transunion | Sold out | 0.00% | −0.48 |
| CEG Constellation Energy | Reduce -49.5% | 0.45% | −0.47 |
| EXP Eagle Materials Inc. | Reduce -47.7% | 0.48% | −0.47 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.46 |
| RH RH | Sold out | 0.00% | −0.45 |
| AVTR Avantor Inc. | Reduce -23.7% | 0.74% | −0.43 |
| KKR KKR & Co. Inc. | Reduce -55.4% | 0.25% | −0.42 |
| FWONK Liberty Media Corp. Class C | Reduce -41.1% | 0.65% | −0.40 |
| JLL Jones Lang Lasalle Inc. | Reduce -31.2% | 1.03% | −0.39 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.39 |
| IT Gartner Inc. | Reduce -39.8% | 0.45% | −0.35 |
| BKR Baker Hughes Co. | Reduce -61.3% | 0.28% | −0.34 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -46.0% | 0.26% | −0.31 |
| CHDN Churchill Downs Inc. | Reduce -39.5% | 0.37% | −0.31 |
| FLUT Flutter Entertainment PLC-Di | Reduce -7.1% | 1.68% | −0.30 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.30 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.29 |
| FIS Fidelity National Info Serv | Reduce -75.7% | 0.09% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -59.6% | 0.24% | −0.24 |
| FLR Fluor Corp. | Reduce -5.0% | 0.65% | −0.23 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.23 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.22 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.22 |
| AMD Advanced Micro Devices | Reduce -59.7% | 0.12% | −0.20 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.20 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.20 |
| UNM Unum Group | Reduce -86.5% | 0.04% | −0.20 |
| CCJ Cameco Corp. | Reduce -57.9% | 0.11% | −0.20 |
| AZEK The Azek Co. Inc. | Reduce -47.1% | 0.26% | −0.19 |
| BX Blackstone Inc. | Reduce -67.0% | 0.07% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| KO The Coca-Cola Co. | New | 1.79% | +1.79 |
| SGI Somnigroup International Inc. | Add +702.6% | 1.34% | +1.19 |
| KGC Kinross Gold Corp. | Add +365.8% | 1.33% | +1.13 |
| ETN Eaton Corp. PLC | New | 1.10% | +1.10 |
| BJ Bj's Wholesale Club Holdings | New | 1.02% | +1.02 |
| C Citigroup Inc. | Add +2381.4% | 0.91% | +0.88 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.87% | +0.87 |
| SPG Simon Property Group Inc. | Add +224.4% | 1.18% | +0.83 |
| HESM Hess Midstream LP Class A | Add +131.4% | 1.28% | +0.83 |
| PLNT Planet Fitness Inc. Class A | Add +253.6% | 0.99% | +0.73 |
| CNP Centerpoint Energy Inc. | New | 0.72% | +0.72 |
| CNM Core & Main Inc. Class A | Add +109.6% | 1.33% | +0.71 |
| ALL Allstate Corp. | Add +41.3% | 1.80% | +0.70 |
| BOOT Boot Barn Holdings Inc. | Add +206.5% | 1.21% | +0.69 |
| IP International Paper Co. | Add +31.8% | 2.18% | +0.63 |
| FIX Comfort Systems USA Inc. | Add +147.4% | 1.23% | +0.62 |
| FR First Industrial Realty TR | New | 0.62% | +0.62 |
| ABBV Abbvie Inc. | Add +17.1% | 1.82% | +0.60 |
| NI Nisource Inc. | Add +144.3% | 0.89% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | Add +484.5% | 0.67% | +0.56 |
| COF Capital One Financial Corp. | Add +69.0% | 1.22% | +0.55 |
| WFC Wells Fargo & Co. | Add +26.9% | 1.92% | +0.54 |
| ROAD Construction Partners Inc. Class A | Add +225.9% | 0.77% | +0.50 |
| CMG Chipotle Mexican Grill Inc. | New | 0.47% | +0.47 |
| PLMR Palomar Holdings Inc. | Add +17.0% | 1.12% | +0.43 |
| ZTS Zoetis Inc. | Add +51.3% | 1.04% | +0.41 |
| AXON Axon Enterprise Inc. | Add +58.1% | 1.21% | +0.41 |
| TAP Molson Coors Beverage Co. Class B | New | 0.38% | +0.38 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +175.6% | 0.53% | +0.38 |
| SPGI S&P Global Inc. | New | 0.35% | +0.35 |
| MA Mastercard Inc. Class A | Add +356.6% | 0.40% | +0.32 |
| RGEN Repligen Corp. | Add +110.1% | 0.63% | +0.32 |
| PBR Petroleo Brasileiro-Spon ADR | Add +30.2% | 0.86% | +0.31 |
| COHR Coherent Corp. | Add +282.6% | 0.46% | +0.30 |
| BWXT BWX Technologies Inc. | New | 0.30% | +0.30 |
| CR Crane Co. | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +24.5% | 0.95% | +0.29 |
| KFY Korn Ferry | Add +64.7% | 0.65% | +0.28 |
| CBZ Cbiz Inc. | Add +60.4% | 0.73% | +0.28 |
| BURL Burlington Stores Inc. | Add +29.7% | 1.88% | +0.27 |
| QFIN Qfin Holdings Inc.-ADR | Add +83.8% | 0.41% | +0.23 |
| KNSL Kinsale Capital Group Inc. | Add +43.9% | 0.60% | +0.23 |
| BMY Bristol-Myers Squibb Co. | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | Add +122.1% | 0.37% | +0.22 |
| CTVA Corteva Inc. | Add +4.4% | 1.05% | +0.21 |
| DHR Danaher Corp. | New | 0.20% | +0.20 |
| GMED Globus Medical Inc. Class A | Add +39.4% | 0.81% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +45.6% | 0.59% | +0.19 |
| LPLA LPL Financial Holdings Inc. | Add +38.7% | 0.58% | +0.19 |
| OKE Oneok Inc. | New | 0.19% | +0.19 |
Options Activity Q4 2024 → Q1 2025
| BE Bloom Energy Corp. Class A | call | Sold out | 197,000 | $4.4Mbefore exit |
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 |