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
POST
Post Holdings, Inc.

Consumer Defensive
147K
New
$107.47 - $118.46 $15.8M - $17.4M
147K $16M
CHKP
Check Point Software Technologies LTD

Technology
72.1K
New
$204.26 - $233.47 $14.7M - $16.8M
72.1K $16M
SNOW
Snowflake Inc.

Technology
48.5K
+ 77.93%
$130.53 - $223.77 $6.33M - $10.8M
111K $24.8M
AMD
Advanced Micro Devices Inc

Technology
78.7K
+ 103.4%
$78.21 - $143.81 $6.16M - $11.3M
155K $22M
FOUR
Shift4 Payments, Inc.

Technology
105K
+ 49.92%
$72.5 - $99.11 $7.62M - $10.4M
316K $31.3M
VZ
Verizon Communications Inc

Communication Services
320K
New
$41.67 - $45.62 $13.3M - $14.6M
320K $13.9M
RTX
Raytheon Technologies Corp

Industrials
94K
New
$113.75 - $148.48 $10.7M - $14M
94K $13.7M
NFLX
Netflix Inc

Communication Services
7.39K
+ 150.62%
$855.86 - $1339.13 $6.33M - $9.9M
12.3K $16.5M
QFIN
360 Digi Tech, Inc.

Financial Services
294K
+ 49.07%
$35.33 - $46.05 $10.4M - $13.5M
892K $38.7M
APG
A Pi Group Corp

Industrials
140K
+ 54.1%
$32.2 - $51.23 $4.51M - $7.17M
399K $20.4M
DT
Dynatrace, Inc.

Technology
135K
+ 37.35%
$41.21 - $55.9 $5.54M - $7.52M
495K $27.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
97.4K
+ 2933.24%
$100.44 - $129.37 $9.78M - $12.6M
101K $10.4M
FR
First Industrial Realty Trust Inc

Real Estate
298K
+ 39.94%
$43.07 - $54.05 $12.8M - $16.1M
1.04M $50.3M
JLL
Jones Lang Lasalle Inc

Real Estate
30.7K
+ 11.32%
$204.57 - $256.96 $6.27M - $7.88M
302K $77.2M
PM
Philip Morris International Inc.

Consumer Defensive
54.3K
New
$149.23 - $184.95 $8.1M - $10M
54.3K $9.88M
CSCO
Cisco Systems, Inc.

Technology
111K
+ 68.34%
$53.19 - $69.38 $5.89M - $7.68M
273K $18.9M
IREN
Iris Energy LTD

Financial Services
587K
New
$5.3 - $14.57 $3.11M - $8.55M
587K $8.55M
GPOR
Gulfport Energy Corp

Energy
38.3K
+ 95.22%
$158.62 - $206.57 $6.08M - $7.92M
78.6K $15.8M
MU
Micron Technology Inc

Technology
4.47K
+ 2.21%
$64.72 - $127.91 $289K - $572K
207K $25.5M
TSLA
Tesla, Inc.

Consumer Cyclical
15.8K
+ 37.4%
$221.86 - $362.89 $3.51M - $5.74M
58.1K $18.5M
STLD
Steel Dynamics Inc

Basic Materials
74.2K
+ 190.39%
N/A
113K $11.1M
ABBV
Abb Vie Inc.

Healthcare
112K
+ 19.73%
$170.16 - $206.27 $19M - $23.1M
679K $126M
CHK
Chesapeake Energy Corp

Energy
82.5K
New
N/A
82.5K $7.07M
SYF
Synchrony Financial

Financial Services
67.3K
+ 52.46%
$43.81 - $66.74 $2.95M - $4.49M
196K $13.1M
TAC
Transalta Corp

Utilities
377K
+ 39.96%
$8.16 - $11.47 $3.07M - $4.32M
1.32M $14.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
117K
New
$41.37 - $53.28 $4.84M - $6.23M
117K $5.23M
HEI
Heico Corp

Industrials
8.47K
+ 29.73%
$236.44 - $328.0 $2M - $2.78M
37K $12.1M
OZK
Bank Ozk

Financial Services
71.3K
+ 73.33%
$37.58 - $47.34 $2.68M - $3.38M
169K $7.93M
ABC
Amerisourcebergen Corp

Healthcare
15K
+ 82.51%
N/A
33.2K $6.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
219K
New
$10.59 - $11.48 $2.32M - $2.51M
219K $2.51M
PFE
Pfizer Inc

Healthcare
114K
+ 19.59%
$21.59 - $24.84 $2.47M - $2.84M
699K $16.9M
AIG
American International Group, Inc.

Financial Services
18K
+ 6.34%
$77.56 - $87.72 $1.4M - $1.58M
302K $25.8M
CMS
Cms Energy Corp

Utilities
35.8K
+ 14.0%
$68.57 - $75.51 $2.45M - $2.7M
291K $20.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.21K
New
$177.93 - $313.14 $215K - $378K
1.21K $377K
RACE
Ferrari N.V.

Consumer Cyclical
24
+ 1.28%
$397.86 - $499.02 $9.55K - $12K
1.89K $929K
Core Scientific Inc New
1.47M
New
N/A
1.47M $0
Anglogold Ashanti PLC
480K
New
N/A
480K $0
Ge Vernova Inc
41.1K
New
N/A
41.1K $0
Ge Healthcare Technologies I
9.12K
+ 15.3%
N/A
68.7K $0
Canadian Pacific Kansas City
117K
+ 76.16%
N/A
270K $0
Cava Group Inc
134K
New
N/A
134K $0
Talen Energy Corp
151K
New
N/A
151K $0
Diversified Energy Company P
799K
+ 194.04%
N/A
1.21M $0
CRH.L
Crh PLC

Basic Materials
296K
+ 576.38%
N/A
347K $0
Crane Company
333K
+ 270.66%
N/A
456K $0
Lam Research Corp
360K
+ 108.71%
N/A
692K $0
HESM
Hess Midstream LP

Energy
163K
+ 8.28%
$35.23 - $42.89 $5.75M - $7M
2.13M $82.1M
AAPL
Apple Inc.

Technology
7.58K
+ 3.33%
$172.42 - $223.89 $1.31M - $1.7M
236K $48.3M
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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