Filed: 1/16/2025ACC: 0001535385-25-000001
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$7.02B
Total AUM (reported)
89.24M
Total Shares
Allocation by class
COM$5.32B75.7%
CL A$471.30M6.7%
SHS$249.44M3.6%
COM CL A$208.48M3.0%
COM NEW$116.98M1.7%
SPONSORED ADR$105.80M1.5%
CAP STK CL A$82.50M1.2%
Portfolio Concentration
Top 3$854.37M12.2%
4–10$837.55M11.9%
11–25$1.37B19.5%
Rest$3.96B56.4%
Top 3 weight
12.2%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 89.24M
Sole
Full voting authority
89.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
NVIDIA CORPORATION
SOLEShares2.46M
TypeSH
Market value$330.97M
4.71%
Sole
2.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares633.51K
TypeSH
Market value$267.03M
3.80%
Sole
633.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$256.37M
3.65%
Sole
1.17M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares536.72K
TypeSH
Market value$139.00M
1.98%
Sole
536.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares230.70K
TypeSH
Market value$135.07M
1.92%
Sole
230.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares204.26K
TypeSH
Market value$116.97M
1.67%
Sole
204.26K
Shared
0.00
None
0.00
SAIA INC
SOLEShares249.78K
TypeSH
Market value$113.83M
1.62%
Sole
249.78K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares396.94K
TypeSH
Market value$113.15M
1.61%
Sole
396.94K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.07M
TypeSH
Market value$110.17M
1.57%
Sole
2.07M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.39M
TypeSH
Market value$109.35M
1.56%
Sole
1.39M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares2.02M
TypeSH
Market value$108.71M
1.55%
Sole
2.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares446.70K
TypeSH
Market value$103.56M
1.47%
Sole
446.70K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares402.11K
TypeSH
Market value$103.43M
1.47%
Sole
402.11K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares394.21K
TypeSH
Market value$99.79M
1.42%
Sole
394.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares579.80K
TypeSH
Market value$96.62M
1.38%
Sole
579.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.37M
TypeSH
Market value$96.57M
1.38%
Sole
1.37M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.52M
TypeSH
Market value$91.12M
1.30%
Sole
4.52M
Shared
0.00
None
0.00
FISERV INC
SOLEShares424.80K
TypeSH
Market value$87.26M
1.24%
Sole
424.80K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares136.77K
TypeSH
Market value$86.99M
1.24%
Sole
136.77K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.44M
TypeSH
Market value$85.98M
1.22%
Sole
1.44M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares483.83K
TypeSH
Market value$85.98M
1.22%
Sole
483.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares435.81K
TypeSH
Market value$82.50M
1.17%
Sole
435.81K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares3.88M
TypeSH
Market value$81.80M
1.16%
Sole
3.88M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares571.68K
TypeSH
Market value$81.71M
1.16%
Sole
571.68K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares401.54K
TypeSH
Market value$77.41M
1.10%
Sole
401.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.46M | SH | $330.97M 4.71% | 2.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 633.51K | SH | $267.03M 3.80% | 633.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $256.37M 3.65% | 1.17M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 536.72K | SH | $139.00M 1.98% | 536.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 230.70K | SH | $135.07M 1.92% | 230.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 204.26K | SH | $116.97M 1.67% | 204.26K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 249.78K | SH | $113.83M 1.62% | 249.78K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 396.94K | SH | $113.15M 1.61% | 396.94K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.07M | SH | $110.17M 1.57% | 2.07M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.39M | SH | $109.35M 1.56% | 1.39M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 2.02M | SH | $108.71M 1.55% | 2.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 446.70K | SH | $103.56M 1.47% | 446.70K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 402.11K | SH | $103.43M 1.47% | 402.11K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 394.21K | SH | $99.79M 1.42% | 394.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 579.80K | SH | $96.62M 1.38% | 579.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.37M | SH | $96.57M 1.38% | 1.37M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.52M | SH | $91.12M 1.30% | 4.52M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 424.80K | SH | $87.26M 1.24% | 424.80K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 136.77K | SH | $86.99M 1.24% | 136.77K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.44M | SH | $85.98M 1.22% | 1.44M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 483.83K | SH | $85.98M 1.22% | 483.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 435.81K | SH | $82.50M 1.17% | 435.81K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 3.88M | SH | $81.80M 1.16% | 3.88M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 571.68K | SH | $81.71M 1.16% | 571.68K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 401.54K | SH | $77.41M 1.10% | 401.54K | 0.00 | 0.00 |
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