Artemis Investment Management LLP

Name: Artemis Investment Management LLP 13F holdings, Q1 2025
Creator: Artemis Investment Management LLP
Published: 2025-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
BAP Credicorp Ltd.	0.28%	98,100	$18.3M	Add +92.3%
BKR Baker Hughes Co.	0.28%	408,236	$17.9M	Reduce -61.3%
HLNE Hamilton Lane Inc. Class A	0.27%	118,540	$17.6M	Reduce -42.2%
MU Micron Technology Inc.	0.27%	202,582	$17.6M	Reduce -24.9%
FOUR SHIFT4 Payments Inc. Class A	0.26%	210,561	$17.2M	Reduce -46.0%
AZEK The Azek Co. Inc.	0.26%	349,368	$17.1M	Reduce -47.1%
DT Dynatrace Inc.	0.26%	360,134	$17.0M	Add +5.0%
CRM Salesforce Inc.	0.26%	62,663	$16.8M	Add +38.6%
KKR KKR & Co. Inc.	0.25%	143,834	$16.6M	Reduce -55.4%
MO Altria Group Inc.	0.25%	274,287	$16.5M	No change
TSM Taiwan Semiconductor-SP ADR	0.25%	98,988	$16.4M	Add +0.8%
SNDK Sandisk Corp.	0.25%	341,519	$16.3M	Reduce -28.9%
ICE Intercontinental Exchange Inc.	0.24%	91,465	$15.8M	Reduce -59.6%
PFE Pfizer Inc.	0.23%	584,206	$14.8M	Add +30.4%
BMY Bristol-Myers Squibb Co.	0.23%	242,131	$14.8M	New
JPM JPMorgan Chase & Co.	0.22%	59,405	$14.6M	Reduce -13.6%
INDI Indie Semiconductor Inc. Class A	0.20%	6,541,297	$13.3M	Add +0.0%
DHR Danaher Corp.	0.20%	64,514	$13.2M	New
PRI Primerica Inc.	0.20%	45,604	$13.0M	Add +136.4%
MCK McKesson Corp.	0.20%	19,239	$12.9M	No change
KRNT Kornit Digital Ltd.	0.20%	673,832	$12.9M	Add +5.0%
PFGC Performance Food Group Co.	0.20%	162,172	$12.8M	Reduce -44.2%
OKE Oneok Inc.	0.19%	122,674	$12.2M	New
EXAS Exact Sciences Corp.	0.18%	268,600	$11.6M	Add +5.0%
QCOM Qualcomm Inc.	0.18%	75,508	$11.6M	No change
EFX Equifax Inc.	0.17%	45,519	$11.1M	Reduce -38.4%
UNH Unitedhealth Group Inc.	0.17%	21,025	$11.0M	Reduce -2.1%
TSLA Tesla Inc.	0.17%	42,312	$11.0M	Reduce -65.5%
CP Canadian Pacific Kansas City	0.17%	153,484	$10.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	104,403	$10.3M	New
CSCO Cisco Systems Inc.	0.15%	161,959	$10.0M	New
AXP American Express Co.	0.14%	34,950	$9.4M	Add +24.1%
GILD Gilead Sciences Inc.	0.14%	83,554	$9.4M	New
APG Api Group Corp.	0.14%	258,852	$9.3M	Reduce -19.9%
SNOW Snowflake Inc.	0.14%	62,195	$9.1M	New
TAC Transalta Corp.	0.13%	942,962	$8.8M	Add +86.6%
BHP BHP Group Ltd.-Spon ADR	0.13%	179,927	$8.7M	New
HALO Halozyme Therapeutics Inc.	0.12%	125,652	$8.0M	New
OTIS Otis Worldwide Corp.	0.12%	77,541	$8.0M	Reduce -2.3%
CTRA Coterra Energy Inc.	0.12%	274,701	$7.9M	New
CAH Cardinal Health Inc.	0.12%	57,401	$7.9M	New
AMD Advanced Micro Devices	0.12%	76,128	$7.8M	Reduce -59.7%
HEI Heico Corp.	0.12%	28,489	$7.6M	New
ZBRA Zebra Technologies Corp. Class A	0.12%	26,609	$7.5M	Reduce -47.7%
SNPS Synopsys Inc.	0.12%	17,509	$7.5M	Reduce -29.6%
GPOR Gulfport Energy Corp.	0.11%	40,270	$7.4M	New
CCJ Cameco Corp.	0.11%	177,063	$7.3M	Reduce -57.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	57,392	$7.0M	Reduce -1.7%
SYF Synchrony Financial	0.10%	128,290	$6.8M	Add +257.7%
ACI Albertsons Cos Inc. Class A	0.10%	308,832	$6.8M	New
PG The Procter & Gamble Co.	0.10%	38,520	$6.6M	Add +38.9%
NX Quanex Building Products	0.10%	333,897	$6.2M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.09%	158,954	$6.0M	Reduce -38.0%
FIS Fidelity National Info Serv	0.09%	79,333	$5.9M	Reduce -75.7%
PPC Pilgrim's Pride Corp.	0.09%	108,588	$5.9M	Reduce -31.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	556,410	$5.7M	Reduce -2.7%
AON Aon PLC Class A	0.09%	14,265	$5.7M	Reduce -1.2%
DEC Diversified Energy Co. PLC	0.09%	412,027	$5.6M	Add +15.8%
WPM Wheaton Precious Metals Corp.	0.08%	67,670	$5.3M	Reduce -2.4%
TSEM Tower Semiconductor Ltd.	0.08%	146,667	$5.2M	Reduce -26.5%
GLOB Globant SA	0.08%	44,058	$5.2M	Add +69.9%
TSN Tyson Foods Inc. Class A	0.08%	79,859	$5.1M	New
FANG Diamondback Energy Inc.	0.08%	31,858	$5.1M	New
COR Cencora Inc.	0.08%	18,217	$5.1M	New
JNJ Johnson & Johnson	0.08%	30,360	$5.0M	New
STLD Steel Dynamics Inc.	0.07%	38,995	$4.9M	New
GEHC GE Healthcare Technology	0.07%	59,574	$4.8M	Add +0.2%
NFLX Netflix Inc.	0.07%	4,907	$4.6M	New
CRH CRH PLC	0.07%	51,305	$4.5M	Reduce -90.7%
BX Blackstone Inc.	0.07%	32,278	$4.5M	Reduce -67.0%
UNP Union Pacific Corp.	0.07%	18,693	$4.4M	Reduce -1.2%
OZK Bank Ozk	0.06%	97,260	$4.2M	Add +15.6%
ON On Semiconductor	0.06%	94,083	$3.8M	Add +5.1%
RDY Dr. Reddy's Laboratories-ADR	0.06%	281,530	$3.7M	Reduce -4.7%
TTEK Tetra Tech Inc.	0.05%	104,706	$3.1M	New
LDOS Leidos Holdings Inc.	0.04%	19,278	$2.6M	Reduce -71.5%
UNM Unum Group	0.04%	30,393	$2.5M	Reduce -86.5%
MATX Matson Inc.	0.04%	19,105	$2.4M	Reduce -62.0%
CMI Cummins Inc.	0.04%	7,747	$2.4M	Add +19.1%
HCA HCA Healthcare Inc.	0.04%	6,897	$2.4M	Reduce -54.6%
NCLH Norwegian Cruise Line Holdin	0.04%	124,105	$2.4M	Add +35.5%
ANET Arista Networks Inc.	0.04%	30,022	$2.3M	New
PAGS Pagseguro Digital Ltd. Class A	0.03%	294,795	$2.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	40,767	$1.3M	Reduce -71.2%
RACE Ferrari NV	0.01%	1,870	$794K	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.01%	10,992	$730K	Reduce -10.4%
AS Amer Sports Inc.	0.01%	21,480	$574K	Reduce -13.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,715	$558K	Add +4.2%
RL Ralph Lauren Corp.	0.01%	2,324	$513K	Add +5.9%
MAR Marriott International Class A	0.01%	1,633	$389K	Add +5.9%
DECK Deckers Outdoor Corp.	0.01%	3,321	$371K	Add +19.4%
VRSK Verisk Analytics Inc.	0.01%	1,085	$323K	No change
MSI Motorola Solutions Inc.	0.00%	669	$293K	Reduce -92.8%
ROP Roper Technologies Inc.	0.00%	395	$233K	No change

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