Artemis Investment Management LLP Top Holdings and 13F Report (2025) About Artemis Investment Management LLPInvestment ActivityArtemis Investment Management LLP has $6.52 billion in total holdings as of March 31, 2025.Artemis Investment Management LLP owns shares of 194 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 29.39% of the portfolio was purchased this quarter.About 29.03% of the portfolio was sold this quarter.This quarter, Artemis Investment Management LLP has purchased 201 new stocks and bought additional shares in 81 stocks.Artemis Investment Management LLP sold shares of 72 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $215,332,635Microsoft $190,634,679Amazon.com $176,904,509International Paper $142,012,840Meta Platforms $130,067,161 Largest New Holdings this Quarter 191216100 - Coca-Cola $116,688,174 HoldingG29183103 - Eaton $71,725,879 Holding05550J101 - BJ's Wholesale Club $66,675,134 Holding78351F107 - Ryan Specialty $57,023,060 Holding15189T107 - CenterPoint Energy $46,790,429 Holding Largest Purchases this Quarter Coca-Cola 1,629,268 shares (about $116.69M)Tempur Sealy International 1,277,000 shares (about $76.47M)Eaton 263,863 shares (about $71.73M)Kinross Gold 5,400,447 shares (about $68.10M)BJ's Wholesale Club 584,357 shares (about $66.68M) Largest Sales this Quarter The Goldman Sachs Group 131,584 shares (about $71.88M)NVIDIA 477,776 shares (about $51.78M)Jefferies Financial Group 944,762 shares (about $50.61M)Microsoft 125,684 shares (about $47.18M)Saia 130,061 shares (about $45.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArtemis Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$215,332,635$51,781,363 ▼-19.4%1,986,8303.3%Computer and TechnologyMSFTMicrosoft$190,634,679$47,180,517 ▼-19.8%507,8312.9%Computer and TechnologyAMZNAmazon.com$176,904,509$45,428,190 ▼-20.4%929,8042.7%Retail/WholesaleIPInternational Paper$142,012,840$34,289,580 ▲31.8%2,662,7342.2%Basic MaterialsMETAMeta Platforms$130,067,161$2,896,785 ▼-2.2%225,6702.0%Computer and TechnologyWFCWells Fargo & Company$125,206,929$26,509,175 ▲26.9%1,744,0721.9%FinanceBURLBurlington Stores$122,668,213$28,065,979 ▲29.7%514,6991.9%Retail/WholesaleABBVAbbVie$118,747,555$17,376,122 ▲17.1%566,7601.8%MedicalALLAllstate$117,465,427$34,318,125 ▲41.3%567,2741.8%FinanceKOCoca-Cola$116,688,174$116,688,174 ▲New Holding1,629,2681.8%Consumer StaplesFLUTTER ENTMT PLC$109,561,356$8,387,361 ▼-7.1%498,5501.7%SHSGMGeneral Motors$100,835,471$3,571,176 ▲3.7%2,144,0671.5%Auto/Tires/TrucksTPXTempur Sealy International$87,350,130$76,466,760 ▲702.6%1,458,7531.3%Retail/WholesaleKGCKinross Gold$86,717,974$68,099,637 ▲365.8%6,876,9211.3%Basic MaterialsCNMCore & Main$86,568,380$45,259,852 ▲109.6%1,791,9351.3%IndustrialsHESMHess Midstream$83,287,956$47,290,581 ▲131.4%1,969,4481.3%EnergyFIXComfort Systems USA$80,014,555$47,667,772 ▲147.4%248,2381.2%ConstructionCOFCapital One Financial$79,732,917$32,560,342 ▲69.0%444,6901.2%FinanceAXONAxon Enterprise$79,077,108$29,052,426 ▲58.1%150,3511.2%AerospaceBOOTBoot Barn$78,856,091$53,126,606 ▲206.5%734,0231.2%Retail/WholesaleSPGSimon Property Group$77,288,816$53,460,654 ▲224.4%465,3711.2%FinancePHParker-Hannifin$76,176,978$6,959,883 ▼-8.4%125,3221.2%IndustrialsPCGPG&E$74,937,683$2,639,793 ▼-3.4%4,361,9141.1%UtilitiesPLMRPalomar$73,002,502$10,619,862 ▲17.0%532,5541.1%FinanceWMTWalmart$72,230,715$2,972,394 ▼-4.0%822,7671.1%Retail/WholesaleETNEaton$71,725,879$71,725,879 ▲New Holding263,8631.1%IndustrialsFIFiserv$70,192,803$23,616,223 ▼-25.2%317,8591.1%Business ServicesCTVACorteva$68,818,360$2,924,168 ▲4.4%1,093,5701.1%Consumer StaplesZTSZoetis$68,138,591$23,093,974 ▲51.3%413,8391.0%MedicalGOOGLAlphabet$68,117,838$723,406 ▲1.1%440,4931.0%Computer and TechnologySYKStryker$67,776,674$5,609,807 ▲9.0%182,0731.0%MedicalJLLJones Lang LaSalle$67,196,749$30,532,843 ▼-31.2%271,0531.0%FinanceBJBJ's Wholesale Club$66,675,134$66,675,134 ▲New Holding584,3571.0%Consumer DiscretionaryPLNTPlanet Fitness$64,832,363$46,494,819 ▲253.5%671,0731.0%Consumer DiscretionaryBRBRBellRing Brands$62,644,092$7,312,717 ▲13.2%841,3121.0%MedicalLLYEli Lilly and Company$61,999,412$12,188,780 ▲24.5%75,0681.0%MedicalVMCVulcan Materials$59,678,840$34,132,490 ▼-36.4%255,8030.9%ConstructionCCitigroup$59,324,710$56,933,909 ▲2,381.4%835,6770.9%FinanceNINiSource$58,174,759$34,366,310 ▲144.3%1,451,1040.9%UtilitiesPNFPPinnacle Financial Partners$57,155,242$5,972,703 ▲11.7%538,9970.9%FinanceRYANRyan Specialty$57,023,060$57,023,060 ▲New Holding771,9380.9%FinancePBRPetróleo Brasileiro S.A. - Petrobras$56,051,776$12,989,172 ▲30.2%3,908,7710.9%EnergyNVTnVent Electric$55,851,518$15,851,127 ▲39.6%1,065,4620.9%Computer and TechnologyRYAAYRyanair$54,477,100$9,757,175 ▼-15.2%1,285,7470.8%TransportationGMEDGlobus Medical$52,747,408$14,911,279 ▲39.4%720,5930.8%MedicalAAPLApple$50,641,197$1,801,919 ▲3.7%227,9800.8%Computer and TechnologyROADConstruction Partners$50,017,855$34,668,220 ▲225.9%695,9490.8%ConstructionAVTRAvantor$48,034,104$14,894,526 ▼-23.7%2,963,2390.7%MedicalCBZCBIZ$47,935,403$18,053,390 ▲60.4%631,8930.7%Business ServicesCNPCenterPoint Energy$46,790,429$46,790,429 ▲New Holding1,291,4830.7%UtilitiesTMOThermo Fisher Scientific$43,804,226$36,310,370 ▲484.5%88,0310.7%MedicalMIRMirion Technologies$43,477,308$11,772,289 ▲37.1%2,998,4350.7%Business ServicesPGRProgressive$43,084,876$8,058,144 ▼-15.8%152,2380.7%FinanceFLRFluor$42,610,863$2,267,155 ▼-5.1%1,189,5830.7%ConstructionFWONKFormula One Group$42,199,118$29,471,974 ▼-41.1%468,8270.6%Consumer DiscretionaryKFYKorn Ferry$42,089,939$16,534,173 ▲64.7%620,5210.6%Business ServicesSAIASaia$41,834,109$45,447,215 ▼-52.1%119,7210.6%TransportationCRBGCorebridge Financial$41,757,797$18,179,458 ▼-30.3%1,322,7050.6%FinanceRGENRepligen$41,127,658$21,554,074 ▲110.1%323,2290.6%MedicalEQHEquitable$40,506,486$10,329,499 ▼-20.3%777,6250.6%FinanceFRFirst Industrial Realty Trust$40,293,551$40,293,551 ▲New Holding746,7300.6%FinanceGSThe Goldman Sachs Group$39,704,903$71,883,022 ▼-64.4%72,6810.6%FinanceKNSLKinsale Capital Group$39,386,520$12,012,489 ▲43.9%80,9240.6%FinanceKEXKirby$38,906,729$236,565 ▲0.6%385,1770.6%TransportationISRGIntuitive Surgical$38,797,966$12,157,888 ▲45.6%78,3370.6%MedicalZIONZions Bancorporation, National Association$38,320,202$4,279,584 ▲12.6%768,5560.6%FinanceLPLALPL Financial$37,549,129$10,482,874 ▲38.7%114,7800.6%FinanceHLTHilton Worldwide$37,154,592$1,398,522 ▲3.9%163,2810.6%Consumer DiscretionaryAVGOBroadcom$36,068,775$38,721,871 ▼-51.8%215,4260.6%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$34,866,930$22,213,697 ▲175.6%2,558,1020.5%FinanceCPRTCopart$34,611,972$12,443,292 ▼-26.4%611,6270.5%Business ServicesWDCWestern Digital$33,771,705$24,524,191 ▼-42.1%835,3130.5%Computer and TechnologyEXPEagle Materials$31,413,304$28,665,589 ▼-47.7%141,5460.5%ConstructionCMGChipotle Mexican Grill$30,803,935$30,803,935 ▲New Holding613,5020.5%Retail/WholesaleUSFDUS Foods$30,519,939$7,182,271 ▲30.8%466,2380.5%Consumer StaplesCOHRCoherent$30,057,154$22,200,193 ▲282.6%462,8450.5%Business ServicesCEGConstellation Energy$29,416,002$28,867,770 ▼-49.5%145,8910.5%EnergyITGartner$29,265,952$19,325,669 ▼-39.8%69,7240.4%Business ServicesBLDRBuilders FirstSource$28,884,129$42,541,695 ▼-59.6%231,1840.4%Retail/WholesaleNTRANatera$28,109,197$9,863,489 ▲54.1%198,7780.4%MedicalERJEmbraer$27,180,338$5,420,138 ▼-16.6%588,3190.4%AerospaceQFINQifu Technology$26,875,581$12,257,376 ▲83.9%598,4320.4%Business ServicesPXPraxair$26,612,340$7,051,199 ▲36.0%2,264,8800.4%FinanceENOVEnovis$26,598,669$1,155,853 ▲4.5%696,1180.4%MedicalMAMastercard$25,852,628$20,191,097 ▲356.6%47,1660.4%Business ServicesMCOMoody's$25,328,413$3,623,534 ▼-12.5%54,3890.4%FinanceBEBloom Energy$25,287,793$7,043,706 ▼-21.8%1,286,2560.4%EnergyTAPMolson Coors Beverage$25,080,510$25,080,510 ▲New Holding412,0340.4%Consumer StaplesAIGAmerican International Group$24,649,924$806,977 ▲3.4%283,5280.4%FinanceJEFJefferies Financial Group$24,108,804$50,610,901 ▼-67.7%450,0430.4%FinanceLAM RESEARCH CORP$24,106,884$13,252,265 ▲122.1%331,5940.4%COM NEWCHDNChurchill Downs$23,905,041$15,587,786 ▼-39.5%215,2250.4%Consumer DiscretionarySMURFIT WESTROCK PLC$23,517,039$5,543,687 ▲30.8%521,9050.4%SHSPPLPPL$23,317,780$5,887,772 ▲33.8%645,7430.4%UtilitiesSPGIS&P Global$22,545,921$22,545,921 ▲New Holding44,3730.3%Business ServicesHBMHudbay Minerals$20,482,594$959,464 ▲4.9%2,701,2430.3%Basic MaterialsMKSIMKS Instruments$20,181,690$434,573 ▲2.2%251,7990.3%Computer and TechnologyBWXTBWX Technologies$19,330,665$19,330,665 ▲New Holding195,9520.3%Computer and TechnologyCMSCMS Energy$19,187,300$2,277,485 ▲13.5%255,4560.3%UtilitiesCRCrane$18,834,553$18,834,553 ▲New Holding122,9570.3%IndustrialsShowing largest 100 holdings. 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