Filed: 11/13/2025ACC: 0001535385-25-000007
📋 What this filing means
ARTEMIS INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$8.04B
Total AUM (reported)
106.53M
Total Shares
Allocation by class
COM$5.45B67.8%
CL A$390.19M4.9%
COM CL A$322.24M4.0%
SHS$297.52M3.7%
COM NEW$242.05M3.0%
CAP STK CL A$187.06M2.3%
SPONSORED ADR$129.35M1.6%
Portfolio Concentration
Top 3$779.01M9.7%
4–10$1.15B14.3%
11–25$1.61B20.0%
Rest$4.50B55.9%
Top 3 weight
9.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 106.53M
Sole
Full voting authority
106.53M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORPORATION
SOLEShares1.78M
TypeSH
Market value$332.16M
4.13%
Sole
1.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares501.57K
TypeSH
Market value$259.79M
3.23%
Sole
501.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares769.46K
TypeSH
Market value$187.06M
2.33%
Sole
769.46K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares7.52M
TypeSH
Market value$186.90M
2.33%
Sole
7.52M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares782.70K
TypeSH
Market value$181.23M
2.26%
Sole
782.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares810.55K
TypeSH
Market value$177.97M
2.21%
Sole
810.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares867.35K
TypeSH
Market value$159.36M
1.98%
Sole
867.35K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares2.38M
TypeSH
Market value$155.67M
1.94%
Sole
2.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares204.13K
TypeSH
Market value$149.91M
1.87%
Sole
204.13K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares659.98K
TypeSH
Market value$140.30M
1.75%
Sole
659.98K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.19M
TypeSH
Market value$121.27M
1.51%
Sole
1.19M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares762.41K
TypeSH
Market value$118.39M
1.47%
Sole
762.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares464.72K
TypeSH
Market value$118.33M
1.47%
Sole
464.72K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares162.16K
TypeSH
Market value$116.37M
1.45%
Sole
162.16K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares433.42K
TypeSH
Market value$111.79M
1.39%
Sole
433.42K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares370.60K
TypeSH
Market value$110.54M
1.38%
Sole
370.60K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.11M
TypeSH
Market value$109.23M
1.36%
Sole
1.11M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares767.66K
TypeSH
Market value$105.42M
1.31%
Sole
767.66K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.22M
TypeSH
Market value$103.00M
1.28%
Sole
1.22M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares2.92M
TypeSH
Market value$102.58M
1.28%
Sole
2.92M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares608.10K
TypeSH
Market value$102.40M
1.27%
Sole
608.10K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares842.11K
TypeSH
Market value$101.10M
1.26%
Sole
842.11K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares128.40K
TypeSH
Market value$97.35M
1.21%
Sole
128.40K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares2.80M
TypeSH
Market value$96.63M
1.20%
Sole
2.80M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.58M
TypeSH
Market value$95.43M
1.19%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.78M | SH | $332.16M 4.13% | 1.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 501.57K | SH | $259.79M 3.23% | 501.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 769.46K | SH | $187.06M 2.33% | 769.46K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 7.52M | SH | $186.90M 2.33% | 7.52M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 782.70K | SH | $181.23M 2.26% | 782.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 810.55K | SH | $177.97M 2.21% | 810.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 867.35K | SH | $159.36M 1.98% | 867.35K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 2.38M | SH | $155.67M 1.94% | 2.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 204.13K | SH | $149.91M 1.87% | 204.13K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 659.98K | SH | $140.30M 1.75% | 659.98K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.19M | SH | $121.27M 1.51% | 1.19M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 762.41K | SH | $118.39M 1.47% | 762.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 464.72K | SH | $118.33M 1.47% | 464.72K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 162.16K | SH | $116.37M 1.45% | 162.16K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 433.42K | SH | $111.79M 1.39% | 433.42K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 370.60K | SH | $110.54M 1.38% | 370.60K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.11M | SH | $109.23M 1.36% | 1.11M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 767.66K | SH | $105.42M 1.31% | 767.66K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.22M | SH | $103.00M 1.28% | 1.22M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 2.92M | SH | $102.58M 1.28% | 2.92M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 608.10K | SH | $102.40M 1.27% | 608.10K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 842.11K | SH | $101.10M 1.26% | 842.11K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 128.40K | SH | $97.35M 1.21% | 128.40K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 2.80M | SH | $96.63M 1.20% | 2.80M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 1.58M | SH | $95.43M 1.19% | 1.58M | 0.00 | 0.00 |
Page 1 of 8
…