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
SNOW
Snowflake Inc.

Technology
62.2K
New
$146.16 - $192.78 $9.09M - $12M
62.2K $9.09M
BAP
Credicorp LTD

Financial Services
47.1K
+ 92.35%
$178.97 - $197.4 $8.43M - $9.3M
98.1K $18.3M
BHP
Bhp Group LTD

Basic Materials
180K
New
$48.18 - $52.11 $8.67M - $9.38M
180K $8.73M
HALO
Halozyme Therapeutics, Inc.

Healthcare
126K
New
$47.74 - $65.16 $6M - $8.19M
126K $8.02M
CTRA
Coterra Energy Inc.

Energy
275K
New
$25.51 - $29.83 $7.01M - $8.19M
275K $7.94M
CAH
Cardinal Health Inc

Healthcare
57.4K
New
$118.02 - $137.77 $6.77M - $7.91M
57.4K $7.91M
PRI
Primerica, Inc.

Financial Services
26.3K
+ 136.39%
$271.41 - $296.43 $7.14M - $7.8M
45.6K $13M
NTRA
Natera, Inc.

Healthcare
69.8K
+ 54.06%
$132.63 - $177.0 $9.25M - $12.3M
199K $28.1M
PPL
Ppl Corp

Utilities
163K
+ 33.78%
$31.68 - $36.11 $5.17M - $5.89M
646K $23.3M
SYK
Stryker Corp

Healthcare
15.1K
+ 9.02%
$355.18 - $399.9 $5.35M - $6.03M
182K $67.8M
GPOR
Gulfport Energy Corp

Energy
40.3K
New
$159.2 - $196.22 $6.41M - $7.9M
40.3K $7.42M
ACI
Albertsons Companies, Inc.

Consumer Defensive
309K
New
$19.58 - $22.02 $6.05M - $6.8M
309K $6.79M
BRBR
Bellring Brands, Inc.

Consumer Defensive
98.2K
+ 13.22%
$65.4 - $79.39 $6.42M - $7.8M
841K $62.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
110K
+ 30.78%
$63.38 - $72.02 $6.95M - $7.9M
466K $30.5M
PX
P10, Inc.

Financial Services
600K
+ 36.05%
$11.04 - $13.77 $6.63M - $8.26M
2.26M $26.6M
MIR
Mirion Technologies, Inc.

Industrials
812K
+ 37.13%
$13.51 - $18.28 $11M - $14.8M
3M $43.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
79.9K
New
$54.27 - $63.81 $4.33M - $5.1M
79.9K $5.1M
FANG
Diamondback Energy, Inc.

Energy
31.9K
New
$139.9 - $180.18 $4.46M - $5.74M
31.9K $5.09M
JNJ
Johnson & Johnson

Healthcare
30.4K
New
$142.06 - $167.7 $4.31M - $5.09M
30.4K $5.03M
AIG
American International Group, Inc.

Financial Services
9.28K
+ 3.38%
$70.5 - $86.94 $654K - $807K
284K $24.6M
NFLX
Netflix Inc

Communication Services
4.91K
New
$828.4 - $1058.6 $4.06M - $5.19M
4.91K $4.58M
SYF
Synchrony Financial

Financial Services
92.4K
+ 257.71%
$51.9 - $70.63 $4.8M - $6.53M
128K $6.79M
CMS
Cms Energy Corp

Utilities
30.3K
+ 13.47%
$64.99 - $75.11 $1.97M - $2.28M
255K $19.2M
NVT
N Vent Electric PLC

Industrials
302K
+ 39.63%
$52.42 - $75.4 $15.9M - $22.8M
1.07M $55.9M
STLD
Steel Dynamics Inc

Basic Materials
39K
New
N/A
39K $3.83M
ABC
Amerisourcebergen Corp

Healthcare
18.2K
New
N/A
18.2K $3.37M
TTEK
Tetra Tech Inc

Industrials
105K
New
$28.26 - $42.58 $2.96M - $4.46M
105K $3.06M
PFE
Pfizer Inc

Healthcare
136K
+ 30.38%
$25.01 - $27.13 $3.4M - $3.69M
584K $14.8M
PAGS
Pag Seguro Digital Ltd.

Technology
295K
New
$6.27 - $8.52 $1.85M - $2.51M
295K $2.25M
PNFP
Pinnacle Financial Partners Inc

Financial Services
56.3K
+ 11.67%
$99.42 - $126.15 $5.6M - $7.11M
539K $57.2M
PG
Procter & Gamble CO

Consumer Defensive
10.8K
+ 38.87%
$158.56 - $176.26 $1.71M - $1.9M
38.5K $6.56M
CRM
Salesforce, Inc.

Technology
17.4K
+ 38.59%
$268.36 - $359.95 $4.68M - $6.28M
62.7K $16.8M
TAC
Transalta Corp

Utilities
438K
+ 86.56%
$8.76 - $14.44 $3.83M - $6.32M
943K $8.82M
ZION
Zions Bancorporation, National Association

Financial Services
85.8K
+ 12.57%
$47.0 - $59.03 $4.03M - $5.07M
769K $38.3M
AXP
American Express CO

Financial Services
6.8K
+ 24.13%
$255.39 - $325.87 $1.74M - $2.21M
35K $9.4M
OZK
Bank Ozk

Financial Services
13.1K
+ 15.55%
$41.71 - $53.1 $546K - $695K
97.3K $4.23M
CMI
Cummins Inc

Industrials
1.24K
+ 19.07%
$312.92 - $386.07 $388K - $479K
7.75K $2.43M
RL
Ralph Lauren Corp

Consumer Cyclical
129
+ 5.88%
$215.68 - $286.74 $27.8K - $37K
2.32K $512K
Crane Company
123K
New
N/A
123K $0
Coherent Corp
342K
+ 282.55%
N/A
463K $0
Sandisk Corp
342K
New
N/A
342K $0
Canadian Pacific Kansas City
153K
New
N/A
153K $0
Smurfit Westrock PLC
123K
+ 30.84%
N/A
522K $0
Arista Networks Inc
30K
New
N/A
30K $0
Diversified Energy Company P
56.1K
+ 15.77%
N/A
412K $0
Lam Research Corp
182K
+ 122.09%
N/A
332K $0
Ge Healthcare Technologies I
102
+ 0.17%
N/A
59.6K $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
32.5K
+ 35.53%
$18.53 - $29.07 $603K - $946K
124K $2.35M
MAR
Marriott International Inc

Consumer Cyclical
91
+ 5.9%
$237.01 - $304.45 $21.6K - $27.7K
1.63K $388K
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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