Artemis Investment Management LLP

CIK 0001535385 • 6 13F filings • Apr 24, 2025 – Jul 23, 2026

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Filer information

Filed by: Artemis Investment Management LLP, Data Analyst
Address: 50, LOTHIAN ROAD, EDINBURGH, X0, EH3 9BY
Phone: 01317180414
AUM: $8.28B

AUM over time

$11.47B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $7.81B192 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$126.0M	1.6%Prev: 2.4%	678,596 SH	Decreased-362,887 SH
ADVANCED MICRO DEVICES INC	COM	$22.0M	0.3%Prev: 0.6%	154,844 SH	Decreased-100,872 SH
AFFIRM HLDGS INC	COM CL A	$48.2M	0.6%Prev: 0.3%	696,472 SH	Increased+10,864 SH
AGNICO EAGLE MINES LTD	COM	$42.5M	0.5%Prev: 1.6%	356,475 SH	Decreased-403,237 SH
ALIGN TECHNOLOGY INC	COM	$40.5M	0.5%	213,660 SH	New
ALLSTATE CORP	COM	$57.8M	0.7%	286,895 SH	New
ALLY FINL INC	COM	$25.2M	0.3%Prev: 0.3%	645,732 SH	Decreased-128,837 SH
ALPHABET INC	CAP STK CL A	$136.8M	1.8%Prev: 1.9%	776,344 SH	Decreased+158,496 SH
ALTRIA GROUP INC	COM	$16.1M	0.2%Prev: 0.2%	274,287 SH	Increased+53,837 SH
AMAZON COM INC	COM	$209.0M	2.7%Prev: 0.7%	952,432 SH	Increased+620,784 SH
AMER SPORTS INC	COM SHS	$721K	0.0%	18,603 SH	New
AMERICAN EXPRESS CO	COM	$10.3M	0.1%	32,374 SH	New
AMERICAN INTL GROUP INC	COM NEW	$25.8M	0.3%Prev: 0.1%	301,517 SH	Increased+207,496 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$21.9M	0.3%Prev: 0.2%	480,184 SH	Increased+295,000 SH
AON PLC	SHS CL A	$22.9M	0.3%Prev: 0.1%	64,175 SH	Increased+27,451 SH
API GROUP CORP	COM STK	$20.4M	0.3%Prev: 0.2%	398,883 SH	Increased+19,142 SH
APPLE INC	COM	$48.3M	0.6%Prev: 1.3%	235,564 SH	Decreased-232,584 SH
ARISTA NETWORKS INC	COM SHS	$3.1M	0.0%Prev: 0.0%	30,022 SH	Decreased+401 SH
AXON ENTERPRISE INC	COM	$54.4M	0.7%Prev: 0.3%	65,683 SH	Increased+1,323 SH
BANK NEW YORK MELLON CORP	COM	$54.9M	0.7%Prev: 1.2%	602,164 SH	Decreased-323,138 SH
BANK OZK LITTLE ROCK ARK	COM	$7.9M	0.1%	168,585 SH	New
BJS WHSL CLUB HLDGS INC	COM	$56.1M	0.7%	519,811 SH	New
BLOOM ENERGY CORP	COM CL A	$60.8M	0.8%Prev: 0.6%	2,540,928 SH	Increased+2,145,870 SH
BOOT BARN HLDGS INC	COM	$47.1M	0.6%Prev: 0.4%	309,809 SH	Increased+71,470 SH
BROADCOM INC	COM	$92.9M	1.2%Prev: 0.8%	336,985 SH	Increased+91,090 SH
BURLINGTON STORES INC	COM	$53.1M	0.7%Prev: 0.5%	228,207 SH	Increased+78,618 SH
CAMECO CORP	COM	$23.8M	0.3%	320,759 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$21.4M	0.3%Prev: 0.1%	270,383 SH	Increased+180,130 SH
CAPITAL ONE FINL CORP	COM	$174.5M	2.2%	820,363 SH	New
CARDINAL HEALTH INC	COM	$9.6M	0.1%Prev: 0.9%	57,401 SH	Decreased-324,850 SH
CARNIVAL CORP	UNIT 99/99/9999	$74.6M	1.0%	2,652,355 SH	New
CAVA GROUP INC	COM	$11.3M	0.1%	134,089 SH	New
CBIZ INC	COM	$40.3M	0.5%	561,381 SH	New
CENCORA INC	COM	$10.0M	0.1%Prev: 0.1%	33,248 SH	Decreased-11,186 SH
CENTERPOINT ENERGY INC	COM	$39.3M	0.5%Prev: 0.9%	1,069,255 SH	Decreased-983,069 SH
CHECK POINT SOFTWARE TECH LT	ORD	$16.0M	0.2%Prev: 0.0%	72,097 SH	Increased+47,869 SH
CHIPOTLE MEXICAN GRILL INC	COM	$28.2M	0.4%	502,746 SH	New
CISCO SYS INC	COM	$18.9M	0.2%Prev: 2.3%	272,635 SH	Decreased-2,547,514 SH
CITIGROUP INC	COM NEW	$101.4M	1.3%Prev: 0.4%	1,190,980 SH	Increased+884,121 SH
CMS ENERGY CORP	COM	$20.2M	0.3%Prev: 0.2%	291,216 SH	Decreased+8,463 SH
COCA COLA CO	COM	$60.1M	0.8%Prev: 0.2%	849,235 SH	Increased+599,633 SH
COHERENT CORP	COM	$23.4M	0.3%Prev: 1.3%	262,046 SH	Decreased-245,748 SH
COMFORT SYS USA INC	COM	$120.8M	1.5%Prev: 0.5%	225,330 SH	Increased+188,731 SH
CONSTELLATION ENERGY CORP	COM	$50.4M	0.6%Prev: 0.2%	156,308 SH	Increased+72,461 SH
CONSTRUCTION PARTNERS INC	COM CL A	$75.6M	1.0%Prev: 0.6%	711,633 SH	Increased+242,896 SH
COPA HOLDINGS SA	CL A	$19.7M	0.3%Prev: 0.7%	179,455 SH	Decreased-440,743 SH
COPART INC	COM	$26.8M	0.3%	546,118 SH	New
CORE & MAIN INC	CL A	$100.2M	1.3%	1,660,666 SH	New
CORE SCIENTIFIC INC NEW	COM	$25.0M	0.3%	1,465,909 SH	New
CORTEVA INC	COM	$57.9M	0.7%	776,731 SH	New
CRANE COMPANY	COMMON STOCK	$86.5M	1.1%Prev: 1.0%	455,756 SH	Decreased-87,244 SH
CREDICORP LTD	COM	$36.5M	0.5%Prev: 0.9%	163,401 SH	Decreased-76,706 SH
CRH PLC	ORD	$31.9M	0.4%Prev: 0.1%	347,019 SH	Increased+233,409 SH
DANAHER CORPORATION	COM	$37.6M	0.5%	190,198 SH	New
DECKERS OUTDOOR CORP	COM	$10.4M	0.1%	100,734 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$65.6M	0.8%	2,211,023 SH	New
DISNEY WALT CO	COM	$26.6M	0.3%	214,278 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$17.8M	0.2%	1,211,504 SH	New
DR REDDYS LABS LTD	ADR	$2.0M	0.0%	135,230 SH	New
DYNATRACE INC	COM NEW	$27.3M	0.3%	494,648 SH	New
EAGLE MATLS INC	COM	$1.9M	0.0%	9,254 SH	New
EATON CORP PLC	SHS	$56.1M	0.7%	157,110 SH	New
EBAY INC.	COM	$36.4M	0.5%	488,804 SH	New
ELI LILLY & CO	COM	$56.2M	0.7%Prev: 0.9%	72,097 SH	Decreased-20,757 SH
EMBRAER S.A.	SPONSORED ADS	$45.3M	0.6%Prev: 0.8%	795,607 SH	Decreased-437,539 SH
EQUIFAX INC	COM	$11.0M	0.1%	42,601 SH	New
EQUITABLE HLDGS INC	COM	$2.8M	0.0%	49,834 SH	New
EXACT SCIENCES CORP	COM	$29.2M	0.4%	549,614 SH	New
EXPAND ENERGY CORPORATION	COM	$9.6M	0.1%Prev: 1.0%	82,502 SH	Decreased-765,436 SH
FERRARI N V	COM	$928K	0.0%	1,894 SH	New
FIDELITY NATL INFORMATION SV	COM	$6.0M	0.1%	73,281 SH	New
FIRST INDL RLTY TR INC	COM	$50.3M	0.6%Prev: 0.7%	1,044,938 SH	Decreased-141,356 SH
FISERV INC	COM	$34.6M	0.4%	200,410 SH	New
FLUOR CORP NEW	COM	$55.2M	0.7%	1,076,940 SH	New
FLUTTER ENTMT PLC	SHS	$131.7M	1.7%Prev: 0.7%	463,125 SH	Increased-227,684 SH
FREEPORT-MCMORAN INC	CL B	$59.9M	0.8%	1,381,408 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$5.1M	0.1%	68,690 SH	New
GE VERNOVA INC	COM	$21.7M	0.3%Prev: 0.5%	41,076 SH	Decreased-16,298 SH
GENERAL MTRS CO	COM	$41.9M	0.5%Prev: 1.3%	850,924 SH	Decreased-792,781 SH
GILEAD SCIENCES INC	COM	$6.7M	0.1%Prev: 0.1%	60,150 SH	Decreased+7,189 SH
GLOBANT S A	COM	$2.6M	0.0%	28,386 SH	New
GLOBUS MED INC	CL A	$41.6M	0.5%Prev: 0.8%	705,097 SH	Decreased-143,379 SH
GOLDMAN SACHS GROUP INC	COM	$66.5M	0.9%Prev: 0.8%	94,002 SH	Decreased+6,376 SH
GULFPORT ENERGY CORP	COMMON SHARES	$15.8M	0.2%Prev: 0.0%	78,614 SH	Increased+61,358 SH
HALOZYME THERAPEUTICS INC	COM	$6.5M	0.1%Prev: 0.1%	125,652 SH	Decreased+14,792 SH
HCA HEALTHCARE INC	COM	$2.6M	0.0%Prev: 0.0%	6,897 SH	Decreased+391 SH
HDFC BANK LTD	SPONSORED ADS	$816K	0.0%	10,647 SH	New
HEICO CORP NEW	COM	$12.1M	0.2%	36,958 SH	New
HESS CORP	COM	$72.4M	0.9%	522,277 SH	New
HESS MIDSTREAM LP	CL A SHS	$82.1M	1.1%	2,132,543 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$43.2M	0.6%Prev: 0.3%	162,162 SH	Increased+84,026 SH
HONEYWELL INTL INC	COM	$34.7M	0.4%	149,000 SH	New
HUDBAY MINERALS INC	COM	$20.9M	0.3%Prev: 0.4%	1,969,928 SH	Decreased+296,874 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$10.8M	0.1%Prev: 0.2%	3,039,160 SH	Decreased-2,094,707 SH
INTERNATIONAL PAPER CO	COM	$18.7M	0.2%	399,909 SH	New
INTUITIVE SURGICAL INC	COM NEW	$19.8M	0.3%	36,510 SH	New
IREN LIMITED	ORDINARY SHARES	$8.6M	0.1%	587,012 SH	New
JEFFERIES FINL GROUP INC	COM	$70.7M	0.9%	1,292,186 SH	New
JOHNSON & JOHNSON	COM	$4.6M	0.1%Prev: 0.2%	30,360 SH	Decreased-34,808 SH
JONES LANG LASALLE INC	COM	$77.2M	1.0%Prev: 1.1%	301,727 SH	Decreased-37,599 SH
JPMORGAN CHASE & CO.	COM	$17.2M	0.2%	59,405 SH	New
KINROSS GOLD CORP	COM	$98.1M	1.3%Prev: 2.2%	6,274,740 SH	Decreased-448,473 SH
KINSALE CAP GROUP INC	COM	$20.6M	0.3%	42,664 SH	New
KIRBY CORP	COM	$31.7M	0.4%	279,291 SH	New
KKR & CO INC	COM	$9.7M	0.1%	72,807 SH	New
KORN FERRY	COM NEW	$60.0M	0.8%Prev: 0.3%	818,063 SH	Increased+438,216 SH
LAM RESEARCH CORP	COM NEW	$67.4M	0.9%Prev: 1.1%	692,081 SH	Decreased+217,738 SH
LEIDOS HOLDINGS INC	COM	$3.0M	0.0%	19,278 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$40.5M	0.5%	387,745 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$45.3M	0.6%Prev: 0.1%	299,750 SH	Increased+236,030 SH
LPL FINL HLDGS INC	COM	$37.2M	0.5%Prev: 0.2%	99,125 SH	Increased+47,198 SH
M & T BK CORP	COM	$39.1M	0.5%	201,704 SH	New
MARRIOTT INTL INC NEW	CL A	$242K	0.0%	887 SH	New
MASTERCARD INCORPORATED	CL A	$53.9M	0.7%Prev: 0.2%	95,844 SH	Increased+51,301 SH
MCKESSON CORP	COM	$4.3M	0.1%Prev: 0.1%	5,887 SH	Decreased-6,055 SH
META PLATFORMS INC	CL A	$184.3M	2.4%Prev: 0.9%	249,693 SH	Increased+105,442 SH
MICRON TECHNOLOGY INC	COM	$25.5M	0.3%Prev: 0.4%	207,055 SH	Decreased+98,605 SH
MICROSOFT CORP	COM	$312.4M	4.0%Prev: 0.2%	628,042 SH	Increased+581,646 SH
MIRION TECHNOLOGIES INC	COM CL A	$65.2M	0.8%Prev: 0.1%	3,028,968 SH	Increased+2,489,834 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$61.2M	0.8%	4,457,954 SH	New
MOODYS CORP	COM	$24.6M	0.3%	49,035 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$281K	0.0%	669 SH	New
MURPHY USA INC	COM	$10.5M	0.1%	25,725 SH	New
NATERA INC	COM	$20.1M	0.3%Prev: 0.4%	118,837 SH	Decreased-72,408 SH
NETFLIX INC	COM	$16.5M	0.2%	12,298 SH	New
NISOURCE INC	COM	$40.4M	0.5%Prev: 0.5%	1,001,162 SH	Decreased+21,391 SH
NU HLDGS LTD	ORD SHS CL A	$7.1M	0.1%	515,460 SH	New
NVENT ELECTRIC PLC	SHS	$45.5M	0.6%	621,279 SH	New
NVIDIA CORPORATION	COM	$364.2M	4.7%Prev: 2.8%	2,304,976 SH	Increased+803,216 SH
OGE ENERGY CORP	COM	$19.4M	0.2%	436,692 SH	New
ON HLDG AG	NAMEN AKT A	$250K	0.0%	4,811 SH	New
OTIS WORLDWIDE CORP	COM	$7.1M	0.1%	71,691 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$20.8M	0.3%Prev: 0.9%	2,153,998 SH	Decreased-6,350,361 SH
PALOMAR HLDGS INC	COM	$49.5M	0.6%Prev: 0.3%	321,185 SH	Increased+46,571 SH
PARKER-HANNIFIN CORP	COM	$78.4M	1.0%Prev: 0.9%	112,181 SH	Decreased+21,805 SH
PERFORMANCE FOOD GROUP CO	COM	$7.2M	0.1%	82,810 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$31.5M	0.4%	2,518,451 SH	New
PFIZER INC	COM	$16.9M	0.2%Prev: 2.2%	698,642 SH	Decreased-6,693,866 SH
PHILIP MORRIS INTL INC	COM	$9.9M	0.1%	54,260 SH	New
PILGRIMS PRIDE CORP	COM	$4.7M	0.1%	105,352 SH	New
PINNACLE FINL PARTNERS INC	COM	$58.3M	0.7%	527,842 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$59.6M	0.8%Prev: 1.7%	3,066,462 SH	Decreased-3,645,494 SH
PLANET FITNESS INC	CL A	$71.2M	0.9%	653,131 SH	New
POST HLDGS INC	COM	$16.0M	0.2%Prev: 0.2%	147,136 SH	Decreased-36,679 SH
PRIMERICA INC	COM	$12.5M	0.2%Prev: 0.1%	45,604 SH	Increased+4,670 SH
PRIMORIS SVCS CORP	COM	$51.1M	0.7%Prev: 1.3%	656,090 SH	Decreased-223,490 SH
PROCTER AND GAMBLE CO	COM	$5.7M	0.1%	35,583 SH	New
PROGRESSIVE CORP	COM	$32.9M	0.4%	123,344 SH	New
QIFU TECHNOLOGY INC	AMERICAN DEP	$38.7M	0.5%	892,063 SH	New
QUALCOMM INC	COM	$12.0M	0.2%	75,508 SH	New
QUANEX BLDG PRODS CORP	COM	$6.3M	0.1%	331,715 SH	New
QUEST DIAGNOSTICS INC	COM	$40.1M	0.5%Prev: 0.9%	223,448 SH	Decreased-223,826 SH
REPLIGEN CORP	COM	$31.7M	0.4%Prev: 0.5%	254,871 SH	Decreased-166,917 SH
ROPER TECHNOLOGIES INC	COM	$212K	0.0%	374 SH	New
ROYAL CARIBBEAN GROUP	COM	$378K	0.0%Prev: 0.2%	1,206 SH	Decreased-79,697 SH
RTX CORPORATION	COM	$13.7M	0.2%	94,031 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$23.3M	0.3%	343,380 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$81.7M	1.0%Prev: 0.8%	1,415,846 SH	Increased+158,909 SH
SAIA INC	COM	$2.7M	0.0%	9,819 SH	New
SALESFORCE INC	COM	$12.0M	0.2%	44,177 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$68.1M	0.9%Prev: 0.8%	471,961 SH	Decreased+289,197 SH
SHIFT4 PMTS INC	CL A	$31.3M	0.4%	315,683 SH	New
SIMON PPTY GROUP INC NEW	COM	$172.0M	2.2%Prev: 0.7%	1,070,161 SH	Increased+735,220 SH
SMURFIT WESTROCK PLC	SHS	$10.1M	0.1%Prev: 0.1%	233,475 SH	Decreased-57,973 SH
SNOWFLAKE INC	CL A	$24.8M	0.3%	110,663 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$67.9M	0.9%Prev: 0.3%	998,472 SH	Increased+619,945 SH
STEEL DYNAMICS INC	COM	$14.5M	0.2%Prev: 0.1%	113,236 SH	Increased+70,202 SH
STRYKER CORPORATION	COM	$67.7M	0.9%	171,064 SH	New
SYNCHRONY FINANCIAL	COM	$13.1M	0.2%Prev: 0.4%	195,585 SH	Decreased-409,676 SH
SYNOPSYS INC	COM	$8.3M	0.1%	16,229 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$18.2M	0.2%	80,353 SH	New
TALEN ENERGY CORP	COM	$44.0M	0.6%Prev: 0.6%	151,228 SH	Decreased-40,105 SH
TESLA INC	COM	$18.5M	0.2%Prev: 0.2%	58,135 SH	Increased+9,425 SH
TETRA TECH INC NEW	COM	$26.8M	0.3%	746,543 SH	New
TEXAS INSTRS INC	COM	$180.3M	2.3%Prev: 0.4%	868,376 SH	Increased+698,021 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.7M	0.2%Prev: 0.4%	38,802 SH	Decreased-29,675 SH
TJX COS INC NEW	COM	$6.6M	0.1%	53,208 SH	New
TRANSALTA CORP	COM	$14.2M	0.2%Prev: 0.3%	1,319,725 SH	Decreased-555,795 SH
TRANSDIGM GROUP INC	COM	$65.2M	0.8%	42,903 SH	New
TYSON FOODS INC	CL A	$2.3M	0.0%	41,131 SH	New
UNION PAC CORP	COM	$4.0M	0.1%	17,268 SH	New
US FOODS HLDG CORP	COM	$35.0M	0.4%Prev: 0.3%	454,435 SH	Increased+163,231 SH
VERISK ANALYTICS INC	COM	$260K	0.0%	834 SH	New
VERIZON COMMUNICATIONS INC	COM	$13.9M	0.2%Prev: 0.4%	320,280 SH	Decreased-427,292 SH
VULCAN MATLS CO	COM	$22.4M	0.3%	85,752 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$2.5M	0.0%	218,928 SH	New
WALMART INC	COM	$24.9M	0.3%Prev: 0.7%	254,589 SH	Decreased-260,363 SH
WELLS FARGO CO NEW	COM	$155.1M	2.0%	1,935,746 SH	New
WESTERN DIGITAL CORP	COM	$54.8M	0.7%Prev: 0.0%	855,948 SH	Increased+842,584 SH
WHEATON PRECIOUS METALS CORP	COM	$5.6M	0.1%	62,563 SH	New
YUM CHINA HLDGS INC	COM	$5.2M	0.1%	116,887 SH	New
ZOETIS INC	CL A	$20.3M	0.3%	130,463 SH	New

Sold (vs prior filing)

AAR CORP — $2.8M
AGNC INVT CORP — $2.2M
AKAMAI TECHNOLOGIES INC — $11.8M
AMERIS BANCORP — $1.9M
AMNEAL PHARMACEUTICALS INC — $2.3M
ANI PHARMACEUTICALS INC — $1.2M
APPLIED MATLS INC — $61.9M
APPLIED OPTOELECTRONICS INC — $28.8M
ARCHER DANIELS MIDLAND CO — $55.5M
ASTRAZENECA PLC — $280.6M
ATI INC — $105.0M
AVNET INC — $5.4M
AXOGEN INC — $11.6M
BAKER HUGHES COMPANY — $112.9M
BANCO BRADESCO S A — $1.8M
BANK NOVA SCOTIA B C — $85.0M
BANKUNITED INC — $100.1M
BARRICK MNG CORP — $22.1M
BEACON FINANCIAL CORP. — $2.3M
BIOGEN INC — $104.8M
… and 87 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001535385-26-000001	$8.28B	View
Oct 8, 2026	Q3 2026	13F-HR	0001535385-26-000027	$11.47B	View
Nov 13, 2025