Filed: 4/24/2025ACC: 0001535385-25-000002
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $6.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$6.52B
Total AUM (reported)
103.39M
Total Shares
Allocation by class
COM$4.71B72.2%
CL A$577.69M8.9%
SHS$275.87M4.2%
COM NEW$206.24M3.2%
COM CL A$147.64M2.3%
SPONSORED ADR$110.53M1.7%
COMMON STOCK$93.08M1.4%
Portfolio Concentration
Top 3$582.87M8.9%
4–10$872.86M13.4%
11–25$1.25B19.1%
Rest$3.82B58.6%
Top 3 weight
8.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 103.39M
Sole
Full voting authority
103.39M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
NVIDIA CORPORATION
SOLEShares1.99M
TypeSH
Market value$215.33M
3.30%
Sole
1.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares507.83K
TypeSH
Market value$190.63M
2.92%
Sole
507.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares929.80K
TypeSH
Market value$176.90M
2.71%
Sole
929.80K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares2.66M
TypeSH
Market value$142.01M
2.18%
Sole
2.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares225.67K
TypeSH
Market value$130.07M
1.99%
Sole
225.67K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.74M
TypeSH
Market value$125.21M
1.92%
Sole
1.74M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares514.70K
TypeSH
Market value$122.67M
1.88%
Sole
514.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares566.76K
TypeSH
Market value$118.75M
1.82%
Sole
566.76K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares567.27K
TypeSH
Market value$117.47M
1.80%
Sole
567.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.63M
TypeSH
Market value$116.69M
1.79%
Sole
1.63M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares498.55K
TypeSH
Market value$109.56M
1.68%
Sole
498.55K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.14M
TypeSH
Market value$100.84M
1.55%
Sole
2.14M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.46M
TypeSH
Market value$87.35M
1.34%
Sole
1.46M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.88M
TypeSH
Market value$86.72M
1.33%
Sole
6.88M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.79M
TypeSH
Market value$86.57M
1.33%
Sole
1.79M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares1.97M
TypeSH
Market value$83.29M
1.28%
Sole
1.97M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares248.24K
TypeSH
Market value$80.01M
1.23%
Sole
248.24K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares444.69K
TypeSH
Market value$79.73M
1.22%
Sole
444.69K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares150.35K
TypeSH
Market value$79.08M
1.21%
Sole
150.35K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares734.02K
TypeSH
Market value$78.86M
1.21%
Sole
734.02K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares465.37K
TypeSH
Market value$77.29M
1.18%
Sole
465.37K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares125.32K
TypeSH
Market value$76.18M
1.17%
Sole
125.32K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.36M
TypeSH
Market value$74.94M
1.15%
Sole
4.36M
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares532.55K
TypeSH
Market value$73.00M
1.12%
Sole
532.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares822.77K
TypeSH
Market value$72.23M
1.11%
Sole
822.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.99M | SH | $215.33M 3.30% | 1.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 507.83K | SH | $190.63M 2.92% | 507.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 929.80K | SH | $176.90M 2.71% | 929.80K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 2.66M | SH | $142.01M 2.18% | 2.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 225.67K | SH | $130.07M 1.99% | 225.67K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.74M | SH | $125.21M 1.92% | 1.74M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 514.70K | SH | $122.67M 1.88% | 514.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 566.76K | SH | $118.75M 1.82% | 566.76K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 567.27K | SH | $117.47M 1.80% | 567.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.63M | SH | $116.69M 1.79% | 1.63M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 498.55K | SH | $109.56M 1.68% | 498.55K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.14M | SH | $100.84M 1.55% | 2.14M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.46M | SH | $87.35M 1.34% | 1.46M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.88M | SH | $86.72M 1.33% | 6.88M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.79M | SH | $86.57M 1.33% | 1.79M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.97M | SH | $83.29M 1.28% | 1.97M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 248.24K | SH | $80.01M 1.23% | 248.24K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 444.69K | SH | $79.73M 1.22% | 444.69K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 150.35K | SH | $79.08M 1.21% | 150.35K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 734.02K | SH | $78.86M 1.21% | 734.02K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 465.37K | SH | $77.29M 1.18% | 465.37K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 125.32K | SH | $76.18M 1.17% | 125.32K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.36M | SH | $74.94M 1.15% | 4.36M | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 532.55K | SH | $73.00M 1.12% | 532.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 822.77K | SH | $72.23M 1.11% | 822.77K | 0.00 | 0.00 |
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