Filed: 8/11/2025ACC: 0001535385-25-000003
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $7.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$7.81B
Total AUM (reported)
100.82M
Total Shares
Allocation by class
COM$5.28B67.7%
CL A$573.23M7.3%
COM NEW$301.97M3.9%
COM CL A$270.54M3.5%
SHS$243.36M3.1%
CAP STK CL A$136.82M1.8%
SPONSORED ADS$125.46M1.6%
Portfolio Concentration
Top 3$885.51M11.3%
4–10$1.13B14.5%
11–25$1.34B17.2%
Rest$4.45B57.0%
Top 3 weight
11.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 100.82M
Sole
Full voting authority
100.82M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
NVIDIA CORPORATION
SOLEShares2.30M
TypeSH
Market value$364.16M
4.67%
Sole
2.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares628.04K
TypeSH
Market value$312.39M
4.00%
Sole
628.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares952.43K
TypeSH
Market value$208.95M
2.68%
Sole
952.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares249.69K
TypeSH
Market value$184.30M
2.36%
Sole
249.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares868.38K
TypeSH
Market value$180.29M
2.31%
Sole
868.38K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares820.36K
TypeSH
Market value$174.54M
2.24%
Sole
820.36K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares1.07M
TypeSH
Market value$172.04M
2.20%
Sole
1.07M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.94M
TypeSH
Market value$155.09M
1.99%
Sole
1.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares776.34K
TypeSH
Market value$136.82M
1.75%
Sole
776.34K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares463.13K
TypeSH
Market value$131.69M
1.69%
Sole
463.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares678.60K
TypeSH
Market value$125.96M
1.61%
Sole
678.60K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares225.33K
TypeSH
Market value$120.82M
1.55%
Sole
225.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.19M
TypeSH
Market value$101.38M
1.30%
Sole
1.19M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.66M
TypeSH
Market value$100.22M
1.28%
Sole
1.66M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.27M
TypeSH
Market value$98.07M
1.26%
Sole
6.27M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares336.99K
TypeSH
Market value$92.89M
1.19%
Sole
336.99K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares455.76K
TypeSH
Market value$86.54M
1.11%
Sole
455.76K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares2.13M
TypeSH
Market value$82.12M
1.05%
Sole
2.13M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.42M
TypeSH
Market value$81.65M
1.05%
Sole
1.42M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares112.18K
TypeSH
Market value$78.36M
1.00%
Sole
112.18K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares301.73K
TypeSH
Market value$77.18M
0.99%
Sole
301.73K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares711.63K
TypeSH
Market value$75.63M
0.97%
Sole
711.63K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.65M
TypeSH
Market value$74.58M
0.96%
Sole
2.65M
Shared
0.00
None
0.00
HESS CORP
SOLEShares522.28K
TypeSH
Market value$72.36M
0.93%
Sole
522.28K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares653.13K
TypeSH
Market value$71.22M
0.91%
Sole
653.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.30M | SH | $364.16M 4.67% | 2.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 628.04K | SH | $312.39M 4.00% | 628.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 952.43K | SH | $208.95M 2.68% | 952.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 249.69K | SH | $184.30M 2.36% | 249.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 868.38K | SH | $180.29M 2.31% | 868.38K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 820.36K | SH | $174.54M 2.24% | 820.36K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.07M | SH | $172.04M 2.20% | 1.07M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.94M | SH | $155.09M 1.99% | 1.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 776.34K | SH | $136.82M 1.75% | 776.34K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 463.13K | SH | $131.69M 1.69% | 463.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 678.60K | SH | $125.96M 1.61% | 678.60K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 225.33K | SH | $120.82M 1.55% | 225.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.19M | SH | $101.38M 1.30% | 1.19M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.66M | SH | $100.22M 1.28% | 1.66M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.27M | SH | $98.07M 1.26% | 6.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 336.99K | SH | $92.89M 1.19% | 336.99K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 455.76K | SH | $86.54M 1.11% | 455.76K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 2.13M | SH | $82.12M 1.05% | 2.13M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 1.42M | SH | $81.65M 1.05% | 1.42M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 112.18K | SH | $78.36M 1.00% | 112.18K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 301.73K | SH | $77.18M 0.99% | 301.73K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 711.63K | SH | $75.63M 0.97% | 711.63K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.65M | SH | $74.58M 0.96% | 2.65M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 522.28K | SH | $72.36M 0.93% | 522.28K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 653.13K | SH | $71.22M 0.91% | 653.13K | 0.00 | 0.00 |
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