Q3 2025 · 13F-HR
Artemis Investment Management LLPholdings as filed
Filed 2025-11-13 · accession 0001535385-25-000007
$8.04B
Reported value
183
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $332.2M | 4.13% | 1,780,277 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $259.8M | 3.23% | 501,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $187.1M | 2.33% | 769,461 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $186.9M | 2.33% | 7,521,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $181.2M | 2.26% | 782,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $178.0M | 2.21% | 810,552 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $159.4M | 1.98% | 867,352 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $155.7M | 1.94% | 2,379,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $149.9M | 1.87% | 204,129 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $140.3M | 1.75% | 659,982 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $121.3M | 1.51% | 1,194,811 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $118.4M | 1.47% | 762,406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $118.3M | 1.47% | 464,720 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $116.4M | 1.45% | 162,160 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $111.8M | 1.39% | 433,423 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $110.5M | 1.38% | 370,604 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $109.2M | 1.36% | 1,107,385 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $105.4M | 1.31% | 767,660 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $103.0M | 1.28% | 1,217,982 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $102.6M | 1.28% | 2,918,177 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $102.4M | 1.27% | 608,100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $101.1M | 1.26% | 842,110 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $97.3M | 1.21% | 128,402 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $96.6M | 1.20% | 2,796,934 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $95.4M | 1.19% | 1,584,763 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $91.8M | 1.14% | 489,151 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $87.3M | 1.09% | 3,018,918 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $85.3M | 1.06% | 463,169 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $83.5M | 1.04% | 657,565 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $82.3M | 1.02% | 431,641 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $80.9M | 1.01% | 779,734 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $77.0M | 0.96% | 93,331 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $74.8M | 0.93% | 4,939,281 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73.5M | 0.91% | 1,205,491 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.2M | 0.91% | 873,624 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.8M | 0.91% | 91,363 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $72.2M | 0.90% | 662,269 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $68.9M | 0.86% | 1,757,249 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $67.9M | 0.85% | 970,841 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $67.4M | 0.84% | 562,476 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $65.5M | 0.82% | 1,396,333 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $64.4M | 0.80% | 3,529,173 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $63.3M | 0.79% | 169,074 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.5M | 0.78% | 189,886 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $62.2M | 0.77% | 146,321 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $57.6M | 0.72% | 963,501 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $56.2M | 0.70% | 211,093 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $55.5M | 0.69% | 42,074 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $55.2M | 0.69% | 216,835 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $54.7M | 0.68% | 1,061,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.1M | 0.67% | 163,937 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $54.0M | 0.67% | 5,401,199 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.2M | 0.65% | 506,387 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $52.1M | 0.65% | 761,014 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.9M | 0.65% | 91,233 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $51.6M | 0.64% | 479,132 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.3M | 0.63% | 136,030 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $50.0M | 0.62% | 939,980 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49.7M | 0.62% | 278,201 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.3M | 0.61% | 209,050 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $47.7M | 0.59% | 2,660,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.6M | 0.59% | 150,825 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $46.8M | 0.58% | 393,623 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.7M | 0.58% | 288,785 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $46.4M | 0.58% | 346,786 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $46.3M | 0.58% | 118,402 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.1M | 0.57% | 293,772 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42.0M | 0.52% | 633,330 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $41.2M | 0.51% | 488,423 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $40.6M | 0.51% | 468,451 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40.2M | 0.50% | 928,022 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $40.1M | 0.50% | 570,184 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.9M | 0.50% | 590,063 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $37.7M | 0.47% | 111,644 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.3M | 0.45% | 58,976 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $36.0M | 0.45% | 344,997 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $36.0M | 0.45% | 385,667 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $35.2M | 0.44% | 218,615 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $34.0M | 0.42% | 208,330 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $33.9M | 0.42% | 2,679,224 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $33.0M | 0.41% | 451,272 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $31.6M | 0.39% | 814,018 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $31.3M | 0.39% | 676,061 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $30.9M | 0.38% | 287,573 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.5M | 0.37% | 60,873 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $29.4M | 0.37% | 514,008 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $29.1M | 0.36% | 2,405,345 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $28.8M | 0.36% | 173,583 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.6M | 0.36% | 64,292 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.4M | 0.35% | 37,161 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $28.0M | 0.35% | 379,453 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.9M | 0.35% | 86,134 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $26.8M | 0.33% | 930,086 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $26.5M | 0.33% | 346,201 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $26.2M | 0.33% | 432,709 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $25.9M | 0.32% | 401,235 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25.0M | 0.31% | 515,086 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.9M | 0.30% | 515,818 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.8M | 0.30% | 177,725 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.0M | 0.29% | 101,911 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.7M | 0.28% | 47,666 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $22.2M | 0.28% | 953,407 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $22.1M | 0.27% | 275,680 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $22.0M | 0.27% | 188,110 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.6M | 0.27% | 129,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.7M | 0.26% | 180,701 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.4M | 0.25% | 78,469 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $20.1M | 0.25% | 4,947,773 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.0M | 0.25% | 119,226 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $19.3M | 0.24% | 45,404 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.3M | 0.24% | 134,700 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $18.5M | 0.23% | 1,355,113 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $18.5M | 0.23% | 672,440 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.2M | 0.23% | 248,570 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.0M | 0.22% | 54,232 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.0M | 0.22% | 214,664 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $17.0M | 0.21% | 1,211,504 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.8M | 0.21% | 60,108 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.5M | 0.21% | 232,662 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.0M | 0.20% | 157,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.1M | 0.19% | 590,737 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.9M | 0.19% | 433,447 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $14.8M | 0.18% | 450,978 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.6M | 0.18% | 40,829 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.5M | 0.18% | 219,241 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $14.3M | 0.18% | 1,458,097 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.3M | 0.18% | 57,716 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.7M | 0.17% | 63,902 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.7M | 0.17% | 24,999 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.4M | 0.17% | 64,935 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.2M | 0.16% | 3,084 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.2M | 0.16% | 310,789 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.0M | 0.16% | 65,634 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.15% | 178,939 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.7M | 0.15% | 1,108,123 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 0.15% | 9,756 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.1M | 0.14% | 34,495 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.1M | 0.14% | 149,412 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.8M | 0.13% | 103,973 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.1M | 0.13% | 36,316 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.2M | 0.10% | 26,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.10% | 23,830 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.10% | 44,975 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.3M | 0.09% | 99,958 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $7.3M | 0.09% | 257,664 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.2M | 0.09% | 55,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.09% | 42,671 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.8M | 0.08% | 133,732 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.1M | 0.08% | 382,567 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.1M | 0.08% | 19,829 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.07% | 31,947 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.5M | 0.07% | 30,512 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.4M | 0.07% | 48,115 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.3M | 0.07% | 47,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.07% | 47,724 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.07% | 36,165 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $5.0M | 0.06% | 478,518 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.0M | 0.06% | 116,887 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.06% | 9,686 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.5M | 0.06% | 42,270 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.5M | 0.06% | 17,397 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.05% | 27,181 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.3M | 0.05% | 152,735 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.2M | 0.05% | 127,167 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.05% | 27,407 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.05% | 45,805 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.05% | 8,930 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.05% | 50,215 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.04% | 4,671 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.04% | 23,862 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.4M | 0.04% | 240,322 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.04% | 22,416 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.04% | 13,293 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.04% | 23,328 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.04% | 15,340 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.04% | 43,446 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.03% | 18,328 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.03% | 5,501 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.1M | 0.03% | 20,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.0M | 0.02% | 39,538 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.0M | 0.02% | 49,210 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.02% | 7,121 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.2M | 0.02% | 21,061 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.