Artemis Investment Management LLP Purchases in Q1 2025

Artemis Investment Management LLP

  • $6.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
1.63M
New
$60.81 - $72.32 $99.1M - $118M
1.63M $117M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.28M
+ 702.6%
$54.94 - $69.15 $70.2M - $88.3M
1.46M $84M
KGC
Kinross Gold Corp

Basic Materials
5.4M
+ 365.77%
$9.69 - $12.61 $52.3M - $68.1M
6.88M $86.7M
ETN
Eaton Corp PLC

Industrials
264K
New
$271.83 - $371.23 $71.7M - $98M
264K $71.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
584K
New
$88.0 - $115.5 $51.4M - $67.5M
584K $66.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
772K
New
$60.74 - $73.87 $46.9M - $57M
772K $57M
C
Citigroup Inc

Financial Services
802K
+ 2381.37%
$67.23 - $84.63 $53.9M - $67.9M
836K $59.3M
SPG
Simon Property Group Inc

Real Estate
322K
+ 224.36%
$159.48 - $187.78 $51.3M - $60.4M
465K $77.3M
HESM
Hess Midstream LP

Energy
1.12M
+ 131.37%
$37.59 - $43.88 $42M - $49.1M
1.97M $83.3M
CNP
Centerpoint Energy Inc

Utilities
1.29M
New
$30.87 - $36.25 $39.9M - $46.8M
1.29M $46.8M
CNM
Core & Main, Inc.

Industrials
937K
+ 109.57%
$46.27 - $57.26 $43.3M - $53.6M
1.79M $86.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
495K
+ 206.48%
$100.91 - $174.52 $49.9M - $86.3M
734K $78.9M
FR
First Industrial Realty Trust Inc

Real Estate
747K
New
$48.46 - $57.99 $36.2M - $43.3M
747K $40.3M
ALL
Allstate Corp

Financial Services
166K
+ 41.27%
$180.99 - $210.18 $30M - $34.8M
567K $117M
FIX
Comfort Systems Usa Inc

Industrials
148K
+ 147.36%
$313.26 - $550.27 $46.3M - $81.4M
248K $80M
NI
Nisource Inc.

Utilities
857K
+ 144.35%
$35.57 - $41.23 $30.5M - $35.3M
1.45M $58.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
73K
+ 484.54%
$497.6 - $606.74 $36.3M - $44.3M
88K $43.8M
IP
International Paper CO

Consumer Cyclical
643K
+ 31.83%
$49.38 - $60.09 $31.7M - $38.6M
2.66M $142M
COF
Capital One Financial Corp

Financial Services
182K
+ 69.02%
$163.87 - $209.82 $29.8M - $38.1M
445K $79.7M
ABBV
Abb Vie Inc.

Healthcare
82.9K
+ 17.14%
$169.2 - $216.66 $14M - $18M
567K $119M
ROAD
Construction Partners, Inc.

Industrials
482K
+ 225.86%
$67.61 - $93.18 $32.6M - $44.9M
696K $50M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
614K
New
$47.79 - $59.89 $29.3M - $36.7M
614K $30.8M
WFC
Wells Fargo & Company

Financial Services
369K
+ 26.86%
$66.78 - $81.42 $24.7M - $30.1M
1.74M $125M
TAP
Molson Coors Beverage CO

Consumer Defensive
412K
New
$52.44 - $62.91 $21.6M - $25.9M
412K $25.1M
PLMR
Palomar Holdings, Inc.

Financial Services
77.5K
+ 17.02%
$101.51 - $137.08 $7.86M - $10.6M
533K $73M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.63M
+ 175.56%
$11.66 - $14.98 $19M - $24.4M
2.56M $34.9M
ZTS
Zoetis Inc.

Healthcare
140K
+ 51.27%
$156.48 - $175.67 $21.9M - $24.6M
414K $68.1M
AXON
Axon Enterprise, Inc.

Industrials
55.2K
+ 58.08%
$496.65 - $710.01 $27.4M - $39.2M
150K $79.1M
SPGI
S&P Global Inc.

Financial Services
44.4K
New
$478.26 - $543.77 $21.2M - $24.1M
44.4K $22.5M
MA
Mastercard Inc

Financial Services
36.8K
+ 356.64%
$504.67 - $576.31 $18.6M - $21.2M
47.2K $25.9M
BWXT
Bwx Technologies, Inc.

Industrials
196K
New
$96.59 - $128.46 $18.9M - $25.2M
196K $19.3M
RGEN
Repligen Corp

Healthcare
169K
+ 110.12%
$127.24 - $174.24 $21.6M - $29.5M
323K $41.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
906K
+ 30.16%
$12.61 - $14.92 $11.4M - $13.5M
3.91M $56.1M
KFY
Korn Ferry

Industrials
244K
+ 64.7%
$62.52 - $71.6 $15.2M - $17.5M
621K $42.1M
CBZ
Cbiz, Inc.

Industrials
238K
+ 60.42%
$68.46 - $88.65 $16.3M - $21.1M
632K $47.9M
LLY
Eli Lilly & CO

Healthcare
14.8K
+ 24.47%
$725.72 - $929.72 $10.7M - $13.7M
75.1K $62M
BMY
Bristol Myers Squibb CO

Healthcare
242K
New
$53.9 - $63.11 $13.1M - $15.3M
242K $14.8M
QFIN
360 Digi Tech, Inc.

Financial Services
273K
+ 83.85%
$36.09 - $48.12 $9.85M - $13.1M
598K $26.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
24.7K
+ 43.88%
$416.48 - $494.72 $10.3M - $12.2M
80.9K $39.4M
DHR
Danaher Corp

Healthcare
64.5K
New
$201.62 - $250.59 $13M - $16.2M
64.5K $13.2M
OKE
Oneok Inc

Energy
123K
New
$89.57 - $109.85 $11M - $13.5M
123K $12.2M
ISRG
Intuitive Surgical Inc

Healthcare
24.5K
+ 45.64%
$476.63 - $610.45 $11.7M - $15M
78.3K $38.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
32K
+ 38.73%
$308.87 - $383.33 $9.9M - $12.3M
115K $37.5M
DIS
Walt Disney CO

Communication Services
104K
New
$96.87 - $114.0 $10.1M - $11.9M
104K $10.3M
GMED
Globus Medical Inc

Healthcare
204K
+ 39.41%
$69.68 - $93.32 $14.2M - $19M
721K $52.7M
CSCO
Cisco Systems, Inc.

Technology
162K
New
$58.74 - $64.87 $9.51M - $10.5M
162K $9.99M
BURL
Burlington Stores, Inc.

Consumer Cyclical
118K
+ 29.67%
$228.41 - $293.71 $26.9M - $34.6M
515K $123M
GILD
Gilead Sciences, Inc.

Healthcare
83.6K
New
$89.14 - $117.41 $7.45M - $9.81M
83.6K $9.36M
CTVA
Corteva, Inc.

Basic Materials
46.5K
+ 4.44%
$55.94 - $66.15 $2.6M - $3.07M
1.09M $68.8M
Activity Summary
Buys All Purchases 117 New Holdings 36 Increased Positions 81 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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