13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 183 holding rows worth $8,035,457,126.
- Accession
- 0001535385-25-000007
- Filer
- CIK 1535385
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 183 entries on the cover page, a total value of $8,035,457,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,035,457,126 with VALUE read as dollars as filed, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,780,277 | $332,164,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 501,569 | $259,787,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 769,461 | $187,055,969 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,521,220 | $186,902,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 782,701 | $181,226,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 810,552 | $177,972,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 867,352 | $159,358,583 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,379,579 | $155,672,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,129 | $149,908,255 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 659,982 | $140,298,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,194,811 | $121,273,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 762,406 | $118,394,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 464,720 | $118,331,654 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 162,160 | $116,372,502 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 433,423 | $111,785,364 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 370,604 | $110,543,761 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,107,385 | $109,232,456 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 767,660 | $105,422,748 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,217,982 | $103,004,738 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,918,177 | $102,580,734 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 608,100 | $102,397,786 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 842,110 | $101,103,727 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 128,402 | $97,347,976 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,796,934 | $96,634,070 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,584,763 | $95,434,428 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 489,151 | $91,798,968 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,018,918 | $87,276,919 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 463,169 | $85,287,940 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 657,565 | $83,510,755 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 431,641 | $82,262,142 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 779,734 | $80,936,389 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 93,331 | $77,014,875 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,939,281 | $74,798,398 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,205,491 | $73,498,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 873,624 | $73,227,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,363 | $72,756,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 662,269 | $72,160,830 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,757,249 | $68,884,161 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 970,841 | $67,939,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 562,476 | $67,440,872 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,396,333 | $65,529,908 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,529,173 | $64,372,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 169,074 | $63,275,945 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189,886 | $62,485,786 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 146,321 | $62,242,027 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 963,501 | $57,559,550 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 211,093 | $56,209,844 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,074 | $55,454,373 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 216,835 | $55,184,508 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,061,895 | $54,655,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 163,937 | $54,084,456 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,401,199 | $54,011,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 506,387 | $52,188,244 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 761,014 | $52,144,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91,233 | $51,894,243 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 479,132 | $51,612,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 136,030 | $50,286,210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 939,980 | $49,969,337 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278,201 | $49,722,865 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 209,050 | $49,348,343 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,660,404 | $47,727,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,825 | $47,574,730 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 393,623 | $46,770,285 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288,785 | $46,722,525 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 346,786 | $46,354,885 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 118,402 | $46,278,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,772 | $46,110,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 633,330 | $42,002,446 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 488,423 | $41,188,712 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 468,451 | $40,624,071 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 928,022 | $40,183,353 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 570,184 | $40,101,041 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 590,063 | $39,905,961 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111,644 | $37,659,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,976 | $36,264,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 344,997 | $36,034,937 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 385,667 | $35,963,448 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 218,615 | $35,190,457 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 208,330 | $34,041,122 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,679,224 | $33,918,976 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 451,272 | $32,978,958 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 814,018 | $31,583,898 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 676,061 | $31,281,342 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 287,573 | $30,908,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,873 | $29,524,622 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 514,008 | $29,437,238 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,405,345 | $29,104,675 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 173,583 | $28,766,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,292 | $28,591,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,161 | $28,353,843 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 379,453 | $27,965,686 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,134 | $27,871,240 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 930,086 | $26,767,875 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 346,201 | $26,525,921 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 432,709 | $26,157,259 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 401,235 | $25,938,868 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 515,086 | $24,955,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 515,818 | $23,933,955 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 177,725 | $23,797,378 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101,911 | $22,986,026 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47,666 | $22,711,896 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 953,407 | $22,176,247 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 275,680 | $22,054,400 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 188,110 | $21,961,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 129,170 | $21,612,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 180,701 | $20,690,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,469 | $20,357,997 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,947,773 | $20,137,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,226 | $19,950,087 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,404 | $19,308,505 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 134,700 | $19,286,346 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,355,113 | $18,506,129 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 672,440 | $18,451,754 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 248,570 | $18,210,238 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,232 | $18,042,444 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 214,664 | $18,001,723 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,211,504 | $16,973,171 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,108 | $16,787,563 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 232,662 | $16,530,635 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157,408 | $15,956,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 590,737 | $15,051,979 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 433,447 | $14,897,573 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 450,978 | $14,778,549 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,829 | $14,558,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 219,241 | $14,483,060 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,458,097 | $14,274,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,716 | $14,252,966 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,902 | $13,716,564 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,999 | $13,668,203 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,935 | $13,435,701 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,084 | $13,231,100 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 310,789 | $13,230,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,634 | $13,012,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,939 | $12,243,006 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,108,123 | $11,746,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,756 | $11,696,664 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,495 | $11,135,676 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 149,412 | $11,129,700 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103,973 | $10,817,351 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,316 | $10,080,958 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,384 | $8,245,792 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,830 | $7,915,373 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,975 | $7,657,444 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 99,958 | $7,330,920 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 257,664 | $7,268,701 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,444 | $7,204,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,671 | $7,098,748 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,732 | $6,817,657 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 382,567 | $6,124,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,829 | $6,099,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,947 | $5,923,613 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,512 | $5,522,062 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 48,115 | $5,398,503 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,425 | $5,305,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,724 | $5,297,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,165 | $5,227,289 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 478,518 | $5,034,009 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,887 | $5,016,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,686 | $4,778,976 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,270 | $4,490,765 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,397 | $4,462,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,181 | $4,408,758 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 152,735 | $4,336,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 127,167 | $4,244,834 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,407 | $4,211,086 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,805 | $4,187,951 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,930 | $4,083,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,215 | $3,771,147 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,671 | $3,608,534 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,862 | $3,476,932 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 240,322 | $3,359,702 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,416 | $3,279,909 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,293 | $3,142,066 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,328 | $3,007,679 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,340 | $2,898,646 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,446 | $2,864,829 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,328 | $2,555,473 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,501 | $2,344,526 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,000 | $2,141,400 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,538 | $2,007,740 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,210 | $2,003,831 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,121 | $1,659,478 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,061 | $1,208,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |