Artemis Investment Management LLP Top Holdings and 13F Report (2025) About Artemis Investment Management LLPInvestment ActivityArtemis Investment Management LLP has $7.02 billion in total holdings as of December 31, 2024.Artemis Investment Management LLP owns shares of 201 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 23.17% of the portfolio was purchased this quarter.About 18.97% of the portfolio was sold this quarter.This quarter, Artemis Investment Management LLP has purchased 195 new stocks and bought additional shares in 85 stocks.Artemis Investment Management LLP sold shares of 73 stocks and completely divested from 28 stocks this quarter.Largest Holdings NVIDIA $330,971,940Microsoft $267,026,573Amazon.com $256,373,230FLUTTER ENTMT PLC $139,003,787Meta Platforms $135,074,815 Largest New Holdings this Quarter Herc $71,210,610 HoldingKKR & Co. Inc. $47,648,171 HoldingCapital One Financial $46,914,744 HoldingBLACKROCK INC $40,531,824 HoldingMirion Technologies $38,155,350 Holding Largest Purchases this Quarter Wells Fargo & Company 1,105,679 shares (about $77.66M)AbbVie 417,839 shares (about $74.25M)Herc 376,119 shares (about $71.21M)International Paper 1,202,632 shares (about $64.73M)Saia 105,356 shares (about $48.01M) Largest Sales this Quarter Apple 444,419 shares (about $111.29M)Kinross Gold 7,090,961 shares (about $65.73M)LINDE PLC 156,886 shares (about $65.68M)Elevance Health 166,974 shares (about $61.60M)Vistra 436,872 shares (about $60.23M) 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$330,971,940$9,184,899 ▲2.9%2,464,6064.7%Computer and TechnologyMSFTMicrosoft$267,026,573$51,844,079 ▼-16.3%633,5153.8%Computer and TechnologyAMZNAmazon.com$256,373,230$11,506,347 ▲4.7%1,168,5733.7%Retail/WholesaleFLUTTER ENTMT PLC$139,003,787$11,677,058 ▲9.2%536,7162.0%SHSMETAMeta Platforms$135,074,815$29,572,354 ▼-18.0%230,6961.9%Computer and TechnologyGSThe Goldman Sachs Group$116,966,224$41,936,971 ▲55.9%204,2651.7%FinanceSAIASaia$113,833,151$48,013,890 ▲72.9%249,7821.6%TransportationBURLBurlington Stores$113,151,146$7,005,635 ▲6.6%396,9381.6%Retail/WholesaleGMGeneral Motors$110,169,445$24,838,576 ▲29.1%2,068,1331.6%Auto/Tires/TrucksJEFJefferies Financial Group$109,352,712$9,320,662 ▲9.3%1,394,8051.6%FinanceIPInternational Paper$108,705,959$64,725,654 ▲147.2%2,019,8061.5%Basic MaterialsAVGOBroadcom$103,562,464$26,097,997 ▼-20.1%446,6981.5%Computer and TechnologyVMCVulcan Materials$103,433,726$41,817,109 ▲67.9%402,1061.5%ConstructionJLLJones Lang LaSalle$99,791,332$15,871,878 ▲18.9%394,2141.4%FinanceORCLOracle$96,617,372$48,992 ▲0.1%579,7971.4%Computer and TechnologyWFCWells Fargo & Company$96,566,795$77,662,893 ▲410.8%1,374,8121.4%FinancePCGPG&E$91,124,182$787,585 ▲0.9%4,515,5691.3%UtilitiesFIFiserv$87,262,827$18,787,919 ▼-17.7%424,8021.2%Business ServicesPHParker-Hannifin$86,991,095$32,552,651 ▲59.8%136,7721.2%Industrial ProductsWDCWestern Digital$85,980,318$231,901 ▼-0.3%1,441,8971.2%Computer and TechnologyABBVAbbVie$85,976,058$74,249,990 ▲633.2%483,8271.2%MedicalGOOGLAlphabet$82,499,780$11,234,387 ▼-12.0%435,8151.2%Computer and TechnologyAVTRAvantor$81,795,573$3,328,681 ▼-3.9%3,882,0871.2%MedicalBLDRBuilders FirstSource$81,710,365$2,006,451 ▼-2.4%571,6811.2%Retail/WholesaleALLAllstate$77,413,282$19,338,958 ▲33.3%401,5421.1%FinanceWMTWalmart$77,396,069$21,258,361 ▲37.9%856,6251.1%Retail/WholesaleFWONKFormula One Group$73,781,174$30,133,217 ▲69.0%796,2571.1%Consumer DiscretionaryHRIHerc$71,210,610$71,210,610 ▲New Holding376,1191.0%TransportationEXPEagle Materials$66,800,646$9,300,138 ▲16.2%270,7111.0%ConstructionRYAAYRyanair$66,083,835$3,432,364 ▼-4.9%1,516,0320.9%TransportationCEGConstellation Energy$64,666,284$21,657,141 ▼-25.1%289,0630.9%Oils/EnergyFLRFluor$61,791,844$20,335,228 ▲49.1%1,252,8760.9%ConstructionSYKStryker$60,129,430$22,167,558 ▲58.4%167,0030.9%MedicalCTVACorteva$59,642,987$9,197,616 ▲18.2%1,047,1030.8%Consumer StaplesCRBGCorebridge Financial$56,823,631$10,042,473 ▲21.5%1,898,5510.8%FinanceAXONAxon Enterprise$56,527,558$9,979,821 ▲21.4%95,1130.8%AerospaceITGartner$56,085,154$2,798,299 ▼-4.8%115,7660.8%Business ServicesBRBRBellRing Brands$55,985,305$444,958 ▼-0.8%743,1020.8%MedicalPNFPPinnacle Financial Partners$55,212,850$1,424,727 ▲2.6%482,6720.8%FinanceAAPLApple$55,059,345$111,291,407 ▼-66.9%219,8680.8%Computer and TechnologyVSTVistra$53,786,947$60,231,542 ▼-52.8%390,1280.8%UtilitiesCLHClean Harbors$53,129,660$34,259,561 ▼-39.2%230,8580.8%Business ServicesNVTnVent Electric$52,011,192$36,525,649 ▲235.9%763,0750.7%Computer and TechnologyCRH PLC$51,149,589$11,374,039 ▼-18.2%552,8490.7%ORDTSLATesla$49,493,823$13,129,646 ▲36.1%122,5580.7%Auto/Tires/TrucksPLMRPalomar$48,052,108$7,581,995 ▲18.7%455,0820.7%FinanceCPRTCopart$47,720,474$1,422,296 ▼-2.9%831,5120.7%Business ServicesKKRKKR & Co. Inc.$47,648,171$47,648,171 ▲New Holding322,1430.7%FinanceCHDNChurchill Downs$47,482,417$2,186,450 ▲4.8%355,5670.7%Consumer DiscretionaryCOFCapital One Financial$46,914,744$46,914,744 ▲New Holding263,0930.7%FinanceAFRMAffirm$46,907,921$944,985 ▲2.1%770,2450.7%Business ServicesLLYEli Lilly and Company$46,559,320$3,733,392 ▲8.7%60,3100.7%MedicalEQHEquitable$46,034,429$3,075,342 ▲7.2%975,9260.7%FinanceZTSZoetis$44,574,064$15,810,076 ▲55.0%273,5780.6%MedicalCNMCore & Main$43,531,716$16,917,750 ▼-28.0%855,0720.6%Industrial ProductsPGRProgressive$43,300,163$1,576,394 ▲3.8%180,7110.6%FinanceBKRBaker Hughes$43,232,906$9,835,488 ▲29.4%1,053,9470.6%Oils/EnergyGMEDGlobus Medical$42,751,724$7,308,917 ▲20.6%516,8870.6%MedicalFIXComfort Systems USA$42,555,693$15,247,077 ▲55.8%100,3530.6%ConstructionBLACKROCK INC$40,531,824$40,531,824 ▲New Holding39,5390.6%COMKEXKirby$40,503,943$21,400,378 ▲112.0%382,8350.6%TransportationHHyatt Hotels$40,462,066$1,466,978 ▲3.8%257,7530.6%Consumer DiscretionaryFOURShift4 Payments$40,459,463$7,016,462 ▼-14.8%389,8580.6%Business ServicesHLTHilton Worldwide$38,837,487$445,135 ▲1.2%157,1350.6%Consumer DiscretionaryPBRPetróleo Brasileiro S.A. - Petrobras$38,618,207$540,120 ▼-1.4%3,002,9710.5%Oils/EnergyMIRMirion Technologies$38,155,350$38,155,350 ▲New Holding2,186,5530.5%Business ServicesSNSharkNinja$38,044,102$16,199,925 ▲74.2%390,7570.5%Retail/WholesaleZIONZions Bancorporation, National Association$37,037,777$12,089,721 ▼-24.6%682,7240.5%FinanceBEBloom Energy$36,525,056$20,119,129 ▲122.6%1,644,5320.5%Oils/EnergyBOOTBoot Barn$36,360,890$36,360,890 ▲New Holding239,5000.5%Retail/WholesaleICEIntercontinental Exchange$33,738,397$8,279,741 ▼-19.7%226,4170.5%FinanceTRUTransUnion$33,577,430$5,234,963 ▲18.5%362,1770.5%Business ServicesCBZCBIZ$32,233,655$5,022,398 ▲18.5%393,9100.5%Business ServicesEVREvercore$32,217,517$32,217,517 ▲New Holding116,2290.5%FinanceHESMHess Midstream$31,520,047$3,351,993 ▲11.9%851,2030.4%Oils/EnergyRHRH$31,384,079$31,384,079 ▲New Holding79,7380.4%Consumer StaplesAZEKAZEK$31,380,376$9,088,274 ▲40.8%661,0570.4%ConstructionHLNEHamilton Lane$30,350,102$30,350,102 ▲New Holding204,9990.4%FinanceMCOMoody's$29,429,413$1,227,448 ▼-4.0%62,1700.4%FinanceENOVEnovis$29,218,288$7,640,210 ▲35.4%665,8680.4%MedicalISRGIntuitive Surgical$28,075,706$20,454,568 ▼-42.1%53,7890.4%MedicalBNSBank of Nova Scotia$27,452,0470.0%511,8770.4%FinanceLPLALPL Financial$27,014,131$4,210,673 ▲18.5%82,7360.4%FinanceINDIindie Semiconductor$26,485,761$21,940,049 ▲482.7%6,539,6940.4%Computer and TechnologyFISFidelity National Information Services$26,393,132$3,988,180 ▼-13.1%326,7690.4%Business ServicesKNSLKinsale Capital Group$26,160,307$3,988,490 ▼-13.2%56,2430.4%FinanceERJEmbraer$25,882,802$5,599,129 ▼-17.8%705,6380.4%AerospaceMKSIMKS Instruments$25,719,295$4,891,611 ▲23.5%246,3770.4%Computer and TechnologyKFYKorn Ferry$25,412,597$2,740,763 ▼-9.7%376,7620.4%Business ServicesSPGSimon Property Group$24,707,658$24,707,658 ▲New Holding143,4740.4%FinancePFGCPerformance Food Group$24,559,915$13,470,929 ▲121.5%290,4780.3%Retail/WholesaleUSFDUS Foods$24,050,704$11,658,437 ▼-32.6%356,5180.3%Consumer StaplesAMDAdvanced Micro Devices$22,797,784$324,200 ▼-1.4%188,7390.3%Computer and TechnologyMUMicron Technology$22,714,027$3,106,682 ▲15.8%269,8910.3%Computer and TechnologyRGENRepligen$22,142,578$3,440,886 ▲18.4%153,8320.3%MedicalNINiSource$21,830,845$21,830,845 ▲New Holding593,8750.3%UtilitiesCCJCameco$21,611,088$14,387,453 ▼-40.0%420,5310.3%Basic MaterialsSMURFIT WESTROCK PLC$21,483,461$21,483,461 ▲New Holding398,8760.3%SHSPXPraxair$20,992,851$14,698,670 ▲233.5%1,664,7780.3%FinanceWSTWest Pharmaceutical Services$20,912,086$20,912,086 ▲New Holding63,8420.3%MedicalShowing largest 100 holdings. 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