Artemis Investment Management LLP

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

Import this data to Google Sheets with:

=jivedata("artemis-investment-management-llp-0001535385-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $11.23B213 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$2.9M	0.0%	20,306 SH	New
ABBVIE INC	COM	$121.4M	1.1%Prev: 1.6%	482,591 SH	Decreased-196,005 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$163.2M	1.5%	1,311,102 SH	New
ADVANCED ENERGY INDS	COM	$44.3M	0.4%	118,889 SH	New
ADVANCED MICRO DEVICES INC	COM	$104.6M	0.9%Prev: 0.3%	180,142 SH	Increased+25,298 SH
AFFIRM HLDGS INC	COM CL A	$78.4M	0.7%Prev: 0.6%	961,002 SH	Increased+264,530 SH
AGNICO EAGLE MINES LTD	COM	$84.5M	0.8%Prev: 0.5%	544,484 SH	Increased+188,009 SH
AKAMAI TECHNOLOGIES INC	COM	$9.3M	0.1%	78,959 SH	New
ALPHABET INC	CAP STK CL A	$245.6M	2.2%Prev: 1.8%	687,162 SH	Increased-89,182 SH
ALTRIA GROUP INC	COM	$16.5M	0.1%Prev: 0.2%	228,924 SH	Increased-45,363 SH
AMAZON COM INC	COM	$155.5M	1.4%Prev: 2.7%	652,527 SH	Decreased-299,905 SH
AMERICAN INTL GROUP INC	COM NEW	$13.0M	0.1%Prev: 0.3%	174,020 SH	Decreased-127,497 SH
AMERIS BANCORP	COM	$875K	0.0%	9,692 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$3.2M	0.0%	186,125 SH	New
ANDERSONS INC	COM	$629K	0.0%	9,189 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$7.8M	0.1%Prev: 0.3%	96,644 SH	Decreased-383,540 SH
ANI PHARMACEUTICALS INC	COM	$2.3M	0.0%	28,176 SH	New
AON PLC	SHS CL A	$10.6M	0.1%Prev: 0.3%	31,855 SH	Decreased-32,320 SH
API GROUP CORP	COM STK	$12.3M	0.1%Prev: 0.3%	290,447 SH	Decreased-108,436 SH
APPLE INC	COM	$71.2M	0.6%Prev: 0.6%	246,137 SH	Increased+10,573 SH
APPLIED MATLS INC	COM	$106.0M	0.9%	146,571 SH	New
ARCHER DANIELS MIDLAND CO	COM	$61.2M	0.5%	800,769 SH	New
ARISTA NETWORKS INC	COM SHS	$5.1M	0.0%Prev: 0.0%	29,938 SH	Increased-84 SH
ASTRAZENECA PLC	ORD	$239.2M	2.1%	1,279,269 SH	New
ATI INC	COM	$165.9M	1.5%	841,493 SH	New
ATLASSIAN CORPORATION	CL A	$23.5M	0.2%	301,653 SH	New
AVNET INC	COM	$22.7M	0.2%	255,064 SH	New
AXOGEN INC	COM	$64.5M	0.6%	1,396,792 SH	New
AXON ENTERPRISE INC	COM	$151.2M	1.3%Prev: 0.7%	269,751 SH	Increased+204,068 SH
BAKER HUGHES COMPANY	CL A	$51.7M	0.5%	931,832 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$1.7M	0.0%	481,872 SH	New
BANK NOVA SCOTIA B C	COM	$179.7M	1.6%	2,069,239 SH	New
BANK OF NY MELLON CORP	COM	$129.3M	1.2%	894,290 SH	New
BANKUNITED INC	COM	$123.1M	1.1%	2,541,447 SH	New
BARRICK MNG CORP	COM SHS	$20.7M	0.2%	563,422 SH	New
BIOGEN INC	COM	$123.4M	1.1%	570,974 SH	New
BLOOM ENERGY CORP	COM CL A	$72.7M	0.6%Prev: 0.8%	240,059 SH	Increased-2,300,869 SH
BOOT BARN HLDGS INC	COM	$52.8M	0.5%Prev: 0.6%	321,675 SH	Increased+11,866 SH
BORGWARNER INC	COM	$775K	0.0%	11,678 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$175.9M	1.6%	3,053,480 SH	New
BROADCOM INC	COM	$18.9M	0.2%Prev: 1.2%	50,032 SH	Decreased-286,953 SH
BURLINGTON STORES INC	COM	$48.7M	0.4%Prev: 0.7%	153,801 SH	Decreased-74,406 SH
CAPITAL ONE FINL CORP	COM	$25.0M	0.2%Prev: 2.2%	124,606 SH	Decreased-695,757 SH
CARDINAL HEALTH INC	COM	$87.7M	0.8%Prev: 0.1%	369,360 SH	Increased+311,959 SH
CARNIVAL CORP LTD	COMMON SHARES	$397K	0.0%	13,913 SH	New
CELANESE CORP DEL	COM	$1.4M	0.0%	30,766 SH	New
CENCORA INC	COM	$12.4M	0.1%Prev: 0.1%	43,846 SH	Increased+10,598 SH
CENTERPOINT ENERGY INC	COM	$121.4M	1.1%Prev: 0.5%	2,756,248 SH	Increased+1,686,993 SH
CF INDUSTRIES HOLD	COM	$2.8M	0.0%	26,092 SH	New
CHENIERE ENERGY INC	COM NEW	$5.9M	0.1%	24,880 SH	New
CHORD ENERGY CORPORATION	COM NEW	$527K	0.0%	4,608 SH	New
CISCO SYS INC	COM	$387.4M	3.4%Prev: 0.2%	3,297,878 SH	Increased+3,025,243 SH
CITIGROUP INC	COM NEW	$48.3M	0.4%Prev: 1.3%	345,256 SH	Decreased-845,724 SH
CITIZENS FINL GROUP INC	COM	$136.2M	1.2%	1,944,387 SH	New
CLOUDFLARE INC	CL A COM	$24.3M	0.2%	98,882 SH	New
CMS ENERGY CORP	COM	$14.1M	0.1%Prev: 0.3%	184,594 SH	Decreased-106,622 SH
COCA COLA CO	COM	$19.9M	0.2%Prev: 0.8%	244,464 SH	Decreased-604,771 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$28.9M	0.3%	745,880 SH	New
COHERENT CORP	COM	$96.1M	0.9%Prev: 0.3%	243,535 SH	Increased-18,511 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$2.5M	0.0%	68,573 SH	New
COLUMBIA SPORTSWEAR CO	COM	$664K	0.0%	10,748 SH	New
COMFORT SYS USA INC	COM	$38.8M	0.3%Prev: 1.5%	19,556 SH	Decreased-205,774 SH
COMMERCIAL METALS CO	COM	$33.8M	0.3%	538,728 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$22.7M	0.2%Prev: 1.0%	190,859 SH	Decreased-520,774 SH
COPA HOLDINGS SA	CL A	$15.1M	0.1%Prev: 0.3%	96,770 SH	Decreased-82,685 SH
CORNING INC	COM	$70.6M	0.6%	276,358 SH	New
CRANE COMPANY	COMMON STOCK	$125.3M	1.1%Prev: 1.1%	561,550 SH	Increased+105,794 SH
CREDICORP LTD	COM	$97.8M	0.9%Prev: 0.5%	250,931 SH	Increased+87,530 SH
CRH PLC	ORD	$9.6M	0.1%Prev: 0.4%	90,046 SH	Decreased-256,973 SH
CROCS INC	COM	$3.2M	0.0%	26,783 SH	New
CULLEN FROST BANKERS INC	COM	$67.5M	0.6%	436,543 SH	New
CVS HEALTH CORP	COM	$3.2M	0.0%	30,481 SH	New
D R HORTON INC	COM	$11.3M	0.1%	69,524 SH	New
DELL TECHNOLOGIES INC	CL C	$79.7M	0.7%	184,612 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$6.5M	0.1%	271,226 SH	New
DEUTSCHE BK AG	NAMEN AKT	$49.4M	0.4%	1,460,491 SH	New
DEVON ENERGY CORP NEW	COM	$29.7M	0.3%	718,865 SH	New
DHT HOLDINGS INC	SHS NEW	$1.9M	0.0%	116,470 SH	New
DIODES INC	COM	$38.5M	0.3%	351,347 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$78.5M	0.7%	5,677,235 SH	New
DORIAN LPG LTD	SHS USD	$2.3M	0.0%	65,272 SH	New
ELANCO ANIMAL HEALTH INC	COM	$73.0M	0.6%	2,966,646 SH	New
ELDORADO GOLD CORP NEW	COM	$2.1M	0.0%	66,545 SH	New
ELEMENT SOLUTIONS INC	COM	$54.8M	0.5%	1,147,182 SH	New
ELI LILLY & CO	COM	$115.1M	1.0%Prev: 0.7%	95,948 SH	Increased+23,851 SH
ELLINGTON FINANCIAL INC	COM	$710K	0.0%	52,170 SH	New
EMBRAER S.A.	SPONSORED ADS	$80.5M	0.7%Prev: 0.6%	1,261,685 SH	Increased+466,078 SH
ENOVA INTL INC	COM	$2.9M	0.0%	12,053 SH	New
ERO COPPER CORP	COM	$17.8M	0.2%	665,638 SH	New
EVERCORE INC	CLASS A	$107.8M	1.0%	315,762 SH	New
EVERPURE INC	CL A	$30.5M	0.3%	387,710 SH	New
FEDEX CORP	COM	$20.0M	0.2%	63,849 SH	New
FIRST HORIZON CORPORATION	COM	$184.0M	1.6%	7,176,822 SH	New
FIRST INDL RLTY TR INC	COM	$75.9M	0.7%Prev: 0.6%	1,237,486 SH	Increased+192,548 SH
FLUTTER ENTMT PLC	SHS	$70.3M	0.6%Prev: 1.7%	698,800 SH	Decreased+235,675 SH
FORD MTR CO	COM	$16.7M	0.1%	1,201,044 SH	New
FRANKLIN RESOURCES INC	COM	$176.7M	1.6%	5,311,209 SH	New
FREEPORT MCMORAN INC	CL B	$132.4M	1.2%	2,105,120 SH	New
FRONTLINE PLC	COM	$26.0M	0.2%	748,572 SH	New
GEN DIGITAL INC	COM	$3.6M	0.0%	143,047 SH	New
GENERAL MTRS CO	COM	$136.8M	1.2%Prev: 0.5%	1,775,278 SH	Increased+924,354 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$1.3M	0.0%	42,678 SH	New
GILDAN ACTIVEWEAR INC	COM	$15.4M	0.1%	297,863 SH	New
GLOBUS MED INC	CL A	$45.3M	0.4%Prev: 0.5%	573,420 SH	Increased-131,677 SH
GOLDMAN SACHS GROUP INC	COM	$96.7M	0.9%Prev: 0.9%	95,628 SH	Increased+1,626 SH
GULFPORT ENERGY CORP	COMMON SHARES	$2.9M	0.0%Prev: 0.2%	17,256 SH	Decreased-61,358 SH
HALOZYME THERAPEUTICS INC	COM	$8.5M	0.1%Prev: 0.1%	108,284 SH	Increased-17,368 SH
HASBRO INC	COM	$62.6M	0.6%	758,143 SH	New
HCA HEALTHCARE INC	COM	$2.4M	0.0%Prev: 0.0%	6,275 SH	Decreased-622 SH
HEWLETT PACKARD ENTERPRISE C	COM	$60.9M	0.5%	1,349,303 SH	New
HF SINCLAIR CORP	COM	$22.9M	0.2%	329,078 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$25.1M	0.2%Prev: 0.6%	75,998 SH	Decreased-86,164 SH
HUDBAY MINERALS INC	COM	$67.3M	0.6%Prev: 0.3%	2,851,946 SH	Increased+882,018 SH
HUNT J B TRANS SVCS INC	COM	$227.2M	2.0%	784,932 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$24.0M	0.2%Prev: 0.1%	5,341,246 SH	Increased+2,302,086 SH
INDIVIOR PHARMACEUTICALS INC	COM	$629K	0.0%	15,319 SH	New
IQVIA HLDGS INC	COM	$22.4M	0.2%	115,993 SH	New
IREN LIMITED	ORDINARY SHARES	$33.8M	0.3%Prev: 0.1%	739,723 SH	Increased+152,711 SH
JACKSON FINANCIAL INC	COM CL A	$1.2M	0.0%	12,195 SH	New
JOHNSON & JOHNSON	COM	$16.6M	0.1%Prev: 0.1%	65,168 SH	Increased+34,808 SH
JONES LANG LASALLE INC	COM	$115.9M	1.0%Prev: 1.0%	373,826 SH	Increased+72,099 SH
JPMORGAN CHASE & CO	COM	$21.4M	0.2%	65,464 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.3M	0.0%	11,968 SH	New
KENNAMETAL INC	COM	$2.2M	0.0%	62,386 SH	New
KEYCORP	COM	$174.7M	1.6%	7,578,604 SH	New
KINROSS GOLD CORP	COM	$65.5M	0.6%Prev: 1.3%	2,774,381 SH	Decreased-3,500,359 SH
LAM RESEARCH CORP	COM NEW	$279.4M	2.5%Prev: 0.9%	644,861 SH	Increased-47,220 SH
LATTICE SEMICONDUCTOR CORP	COM	$30.8M	0.3%	201,432 SH	New
LCI INDS	COM	$700K	0.0%	6,611 SH	New
LEAR CORP	COM NEW	$1.3M	0.0%	9,830 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$9.4M	0.1%Prev: 0.6%	51,281 SH	Decreased-248,469 SH
MACYS INC	COM	$1.7M	0.0%	72,469 SH	New
MCKESSON CORP	COM	$3.7M	0.0%Prev: 0.1%	4,851 SH	Decreased-1,036 SH
MEDPACE HLDGS INC	COM	$20.0M	0.2%	37,673 SH	New
META PLATFORMS INC	CL A	$25.2M	0.2%Prev: 2.4%	44,755 SH	Decreased-204,938 SH
MICRON TECHNOLOGY INC	COM	$76.3M	0.7%Prev: 0.3%	66,073 SH	Increased-140,982 SH
MICROSOFT CORP	COM	$8.1M	0.1%Prev: 4.0%	21,647 SH	Decreased-606,395 SH
MILLICOM INTL CELLULAR S A	COM STK	$2.3M	0.0%	24,919 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$38.6M	0.3%	4,026,316 SH	New
MKS INC.	COM	$63.2M	0.6%	141,986 SH	New
MONGODB INC	CL A	$107.0M	1.0%	318,517 SH	New
MORGAN STANLEY	COM NEW	$19.5M	0.2%	93,180 SH	New
NATERA INC	COM	$54.3M	0.5%Prev: 0.3%	200,087 SH	Increased+81,250 SH
NISOURCE INC	COM	$30.9M	0.3%Prev: 0.5%	650,616 SH	Decreased-350,546 SH
NUTRIEN LTD	COM	$20.6M	0.2%	327,211 SH	New
NVENT ELEC PLC	SHS	$113.6M	1.0%	670,017 SH	New
NVIDIA CORPORATION	COM	$261.4M	2.3%Prev: 4.7%	1,306,452 SH	Decreased-998,524 SH
ONTO INNOVATION INC	COM	$70.2M	0.6%	185,614 SH	New
ORIX CORP	SPONSORED ADR	$3.3M	0.0%	85,561 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$69.6M	0.6%Prev: 0.3%	7,685,544 SH	Increased+5,531,546 SH
PALOMAR HLDGS INC	COM	$42.2M	0.4%Prev: 0.6%	333,968 SH	Decreased+12,783 SH
PAR PAC HOLDINGS INC	COM NEW	$3.5M	0.0%	62,349 SH	New
PARKER-HANNIFIN CORP	COM	$98.4M	0.9%Prev: 1.0%	100,623 SH	Increased-11,558 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$103.0M	0.9%	6,372,606 SH	New
PFIZER INC	COM	$183.3M	1.6%Prev: 0.2%	7,612,597 SH	Increased+6,913,955 SH
PHILLIPS 66	COM	$27.3M	0.2%	161,747 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$128.0M	1.1%Prev: 0.8%	5,276,057 SH	Increased+2,209,595 SH
POPULAR INC	COM NEW	$3.9M	0.0%	23,689 SH	New
POST HLDGS INC	COM	$5.2M	0.0%Prev: 0.2%	59,410 SH	Decreased-87,726 SH
PRIMERICA INC	COM	$11.4M	0.1%Prev: 0.2%	40,252 SH	Decreased-5,352 SH
PROCTER & GAMBLE CO	COM	$42.6M	0.4%	290,800 SH	New
PROG HOLDINGS INC	COM NPV	$3.2M	0.0%	69,434 SH	New
QUEST DIAGNOSTICS INC	COM	$99.2M	0.9%Prev: 0.5%	467,921 SH	Increased+244,473 SH
RENASANT CORP	COM	$2.0M	0.0%	46,955 SH	New
REPLIGEN CORP	COM	$16.6M	0.1%Prev: 0.4%	121,727 SH	Decreased-133,144 SH
RIO TINTO PLC	SPONSORED ADR	$1.7M	0.0%	17,760 SH	New
ROBINHOOD MKTS INC	COM CL A	$12.0M	0.1%	120,043 SH	New
ROCKET COS INC	COM CL A	$31.1M	0.3%	1,971,952 SH	New
ROYAL CARIBBEAN GROUP	COM	$24.7M	0.2%Prev: 0.0%	77,647 SH	Increased+76,441 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$66.2M	0.6%Prev: 1.0%	1,023,151 SH	Decreased-392,695 SH
SANDISK CORP	COM	$37.3M	0.3%	16,410 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$108.5M	1.0%Prev: 0.9%	112,419 SH	Increased-359,542 SH
SERVICENOW INC	COM	$42.5M	0.4%	428,374 SH	New
SES AI CORPORATION	CL A COM	$13.7M	0.1%	133,282 SH	New
SIMON PPTY GROUP INC NEW	COM	$72.2M	0.6%Prev: 2.2%	322,889 SH	Decreased-747,272 SH
SLB LIMITED	COM STK	$125.5M	1.1%	2,698,954 SH	New
SMURFIT WESTROCK PLC	SHS	$18.1M	0.2%Prev: 0.1%	392,259 SH	Increased+158,784 SH
SOMNIGROUP INTERNATIONAL INC	COM	$80.2M	0.7%Prev: 0.9%	1,022,755 SH	Increased+24,283 SH
SPHERE ENTERTAINMENT CO	CL A	$35.4M	0.3%	204,606 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$19.0M	0.2%	761,688 SH	New
STATE STR CORP	COM	$15.2M	0.1%	89,637 SH	New
STEEL DYNAMICS INC	COM	$10.3M	0.1%Prev: 0.2%	44,692 SH	Decreased-68,544 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$2.3M	0.0%	171,408 SH	New
SYNCHRONY FINANCIAL	COM	$30.7M	0.3%Prev: 0.2%	403,236 SH	Increased+207,651 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$40.5M	0.4%	84,877 SH	New
TALEN ENERGY CORP	COM	$51.7M	0.5%Prev: 0.6%	134,639 SH	Increased-16,589 SH
TARGA RES CORP	COM	$92.6M	0.8%	345,520 SH	New
TD SYNNEX CORPORATION	COM	$3.8M	0.0%	14,185 SH	New
TEXAS INSTRS INC	COM	$52.7M	0.5%Prev: 2.3%	176,870 SH	Decreased-691,506 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.7M	0.2%Prev: 0.2%	41,270 SH	Increased+2,468 SH
TOTALENERGIES SE	ACT	$19.4M	0.2%	250,000 SH	New
TRUIST FINL CORP	COM	$122.8M	1.1%	2,464,338 SH	New
TWILIO INC	CL A	$76.4M	0.7%	370,066 SH	New
UMB FINL CORP	COM	$1.5M	0.0%	10,636 SH	New
UNITED BANKSHARES INC WEST V	COM	$2.1M	0.0%	46,842 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.2M	0.0%	44,485 SH	New
UNITEDHEALTH GROUP INC	COM	$88.4M	0.8%	212,682 SH	New
US FOODS HLDG CORP	COM	$29.4M	0.3%Prev: 0.4%	287,923 SH	Decreased-166,512 SH
V2X INC	COM	$1.8M	0.0%	24,484 SH	New
VALE S A	SPONSORED ADS	$85.9M	0.8%	5,711,576 SH	New
VALERO ENERGY CORP	COM	$36.0M	0.3%	138,079 SH	New
VALLEY NATL BANCORP	COM	$106.6M	0.9%	7,276,674 SH	New
VENTURE GLOBAL INC	COM CL A	$9.3M	0.1%	836,206 SH	New
VERACYTE INC	COM	$37.5M	0.3%	638,933 SH	New
VIRTU FINL INC	CL A	$3.3M	0.0%	54,623 SH	New
WALMART INC	COM	$58.2M	0.5%Prev: 0.3%	513,555 SH	Increased+258,966 SH
WARBY PARKER INC	CL A COM	$29.4M	0.3%	969,035 SH	New
WAYFAIR INC	CL A	$47.3M	0.4%	511,868 SH	New
WELLS FARGO & CO	COM	$7.9M	0.1%	95,489 SH	New
WESTERN DIGITAL CORP	COM	$6.9M	0.1%Prev: 0.7%	10,874 SH	Decreased-845,074 SH
WEX INC	COM	$1.5M	0.0%	10,908 SH	New
WINTRUST FINL CORP	COM	$111.9M	1.0%	695,962 SH	New
WOLFSPEED INC	COMMON STOCK	$25.6M	0.2%	529,801 SH	New

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $40.5M
ALLSTATE CORP — $57.8M
ALLY FINL INC — $25.2M
AMER SPORTS INC — $721K
AMERICAN EXPRESS CO — $10.3M
BANK NEW YORK MELLON CORP — $54.9M
BANK OZK LITTLE ROCK ARK — $7.9M
BJS WHSL CLUB HLDGS INC — $56.1M
CAMECO CORP — $23.8M
CANADIAN PACIFIC KANSAS CITY — $21.4M
CARNIVAL CORP — $74.6M
CAVA GROUP INC — $11.3M
CBIZ INC — $40.3M
CHECK POINT SOFTWARE TECH LT — $16.0M
CHIPOTLE MEXICAN GRILL INC — $28.2M
CONSTELLATION ENERGY CORP — $50.4M
COPART INC — $26.8M
CORE & MAIN INC — $100.2M
CORE SCIENTIFIC INC NEW — $25.0M
CORTEVA INC — $57.9M
… and 90 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