Artemis Investment Management LLP Purchases in Q2 2025

Artemis Investment Management LLP

  • $7.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
868K
New
N/A
868K $169M
NVDA
Nvidia Corp

Technology
318K
+ 16.01%
$94.31 - $157.99 $30M - $50.3M
2.3M $364M
MSFT
Microsoft Corp

Technology
120K
+ 23.67%
$354.56 - $497.45 $42.6M - $59.8M
628K $312M
COF
Capital One Financial Corp

Financial Services
376K
+ 84.48%
$150.57 - $212.76 $56.6M - $79.9M
820K $175M
SPG
Simon Property Group Inc

Real Estate
605K
+ 129.96%
$140.37 - $171.44 $84.9M - $104M
1.07M $172M
CCL
Carnival Corp

Consumer Cyclical
2.65M
New
$16.43 - $28.12 $43.6M - $74.6M
2.65M $74.6M
HES
Hess Corp

Energy
522K
New
$126.32 - $161.29 $66M - $84.2M
522K $72.4M
GOOGL
Alphabet Inc.

Communication Services
336K
+ 76.24%
$144.7 - $178.6 $48.6M - $60M
776K $137M
STX
Seagate Technology Holdings PLC

Technology
472K
New
$66.54 - $144.33 $31.4M - $68.1M
472K $68.1M
TDG
Trans Digm Group Inc

Industrials
42.9K
New
$1231.75 - $1520.64 $52.8M - $65.2M
42.9K $65.2M
PAGP
Plains Gp Holdings LP

Energy
3.07M
New
$17.24 - $21.61 $52.9M - $66.3M
3.07M $59.6M
AVGO
Broadcom Inc.

Technology
122K
+ 56.43%
$146.29 - $275.65 $17.8M - $33.5M
337K $92.9M
BK
Bank Of New York Mellon Corp

Financial Services
602K
New
$73.31 - $91.62 $44.1M - $55.2M
602K $54.9M
META
Meta Platforms, Inc.

Communication Services
24K
+ 10.65%
$484.66 - $738.09 $11.6M - $17.7M
250K $184M
FCX
Freeport Mcmoran Inc

Basic Materials
1.22M
+ 769.06%
$29.15 - $44.46 $35.6M - $54.4M
1.38M $59.9M
PRIM
Primoris Services Corp

Industrials
656K
New
$52.66 - $80.05 $34.5M - $52.5M
656K $51.1M
AFRM
Affirm Holdings, Inc.

Technology
696K
New
$35.75 - $69.14 $24.9M - $48.2M
696K $48.2M
JEF
Jefferies Financial Group Inc.

Financial Services
842K
+ 187.13%
$41.06 - $56.09 $34.6M - $47.2M
1.29M $70.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
300K
New
$118.81 - $151.28 $35.6M - $45.3M
300K $45.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
356K
New
$99.48 - $124.46 $35.5M - $44.4M
356K $42.4M
C
Citigroup Inc

Financial Services
355K
+ 42.52%
$58.13 - $85.12 $20.7M - $30.2M
1.19M $101M
ALGN
Align Technology Inc

Healthcare
214K
New
$144.32 - $190.42 $30.8M - $40.7M
214K $40.5M
MTB
M&T Bank Corp

Financial Services
202K
New
$156.58 - $193.99 $31.6M - $39.1M
202K $39.1M
EBAY
Ebay Inc

Consumer Cyclical
489K
New
$59.52 - $79.36 $29.1M - $38.8M
489K $36.4M
BE
Bloom Energy Corp

Industrials
1.25M
+ 97.54%
$16.32 - $23.92 $20.5M - $30M
2.54M $60.8M
AMZN
Amazon Com Inc

Consumer Cyclical
22.6K
+ 2.43%
$167.32 - $223.3 $3.79M - $5.05M
952K $209M
DGX
Quest Diagnostics Inc

Healthcare
223K
New
N/A
223K $30.6M
WFC
Wells Fargo & Company

Financial Services
192K
+ 10.99%
$60.98 - $80.12 $11.7M - $15.4M
1.94M $155M
MA
Mastercard Inc

Financial Services
48.7K
+ 103.21%
$479.92 - $590.74 $23.4M - $28.8M
95.8K $53.9M
RYAAY
Ryanair Holdings PLC

Industrials
130K
+ 10.12%
$39.21 - $57.84 $5.1M - $7.52M
1.42M $81.7M
GS
Goldman Sachs Group Inc

Financial Services
21.3K
+ 29.34%
$462.22 - $707.75 $9.85M - $15.1M
94K $66.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.9M
+ 74.27%
$10.79 - $14.14 $20.5M - $26.9M
4.46M $61.2M
ROAD
Construction Partners, Inc.

Industrials
15.7K
+ 2.25%
$68.75 - $110.36 $1.08M - $1.73M
712K $75.6M
ALLY
Ally Financial Inc.

Financial Services
646K
New
$30.09 - $38.95 $19.4M - $25.2M
646K $25.2M
DHR
Danaher Corp

Healthcare
126K
+ 194.82%
$174.64 - $205.16 $21.9M - $25.8M
190K $37.6M
TTEK
Tetra Tech Inc

Industrials
642K
+ 612.99%
$28.01 - $36.25 $18M - $23.3M
747K $26.8M
MIR
Mirion Technologies, Inc.

Industrials
30.5K
+ 1.02%
$12.7 - $21.71 $388K - $663K
3.03M $65.2M
CEG
Constellation Energy Corp

Utilities
10.4K
+ 7.14%
$170.96 - $322.76 $1.78M - $3.36M
156K $50.4M
WDC
Western Digital Corp

Technology
20.6K
+ 2.47%
$30.54 - $63.99 $630K - $1.32M
856K $54.8M
CPA
Copa Holdings, S.A.

Industrials
179K
New
$83.12 - $109.97 $14.9M - $19.7M
179K $19.7M
OGE
Oge Energy Corp.

Utilities
437K
New
$42.23 - $46.38 $18.4M - $20.3M
437K $19.4M
PAGS
Pag Seguro Digital Ltd.

Technology
1.86M
+ 630.68%
$7.61 - $10.03 $14.1M - $18.6M
2.15M $20.8M
BAP
Credicorp LTD

Financial Services
65.3K
+ 66.57%
$169.89 - $223.9 $11.1M - $14.6M
163K $36.5M
ERJ
Embraer S.A.

Industrials
207K
+ 35.23%
$40.42 - $56.91 $8.38M - $11.8M
796K $45.3M
KFY
Korn Ferry

Industrials
198K
+ 31.83%
$59.48 - $74.54 $11.7M - $14.7M
818K $60M
EXAS
Exact Sciences Corp

Healthcare
281K
+ 104.62%
$40.31 - $58.08 $11.3M - $16.3M
550K $29.2M
AON
Aon PLC

Financial Services
49.9K
+ 349.88%
$335.85 - $398.81 $16.8M - $19.9M
64.2K $22.9M
CCJ
Cameco Corp

Energy
144K
+ 81.16%
$36.68 - $74.46 $5.27M - $10.7M
321K $23.8M
DIS
Walt Disney CO

Communication Services
110K
+ 105.24%
$81.72 - $124.01 $8.98M - $13.6M
214K $26.6M
Activity Summary
Buys All Purchases 99 New Holdings 35 Increased Positions 64 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 1 Puts 0
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