Artemis Investment Management LLP New Holdings 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
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
CNP
Centerpoint Energy Inc

Utilities
1.29M
New
$30.87 - $36.25 $39.9M - $46.8M
1.29M $46.8M
FR
First Industrial Realty Trust Inc

Real Estate
747K
New
$48.46 - $57.99 $36.2M - $43.3M
747K $40.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
614K
New
$47.79 - $59.89 $29.3M - $36.7M
614K $30.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
412K
New
$52.44 - $62.91 $21.6M - $25.9M
412K $25.1M
SPGI
S&P Global Inc.

Financial Services
44.4K
New
$478.26 - $543.77 $21.2M - $24.1M
44.4K $22.5M
BWXT
Bwx Technologies, Inc.

Industrials
196K
New
$96.59 - $128.46 $18.9M - $25.2M
196K $19.3M
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
DIS
Walt Disney CO

Communication Services
104K
New
$96.87 - $114.0 $10.1M - $11.9M
104K $10.3M
CSCO
Cisco Systems, Inc.

Technology
162K
New
$58.74 - $64.87 $9.51M - $10.5M
162K $9.99M
GILD
Gilead Sciences, Inc.

Healthcare
83.6K
New
$89.14 - $117.41 $7.45M - $9.81M
83.6K $9.36M
SNOW
Snowflake Inc.

Technology
62.2K
New
$146.16 - $192.78 $9.09M - $12M
62.2K $9.09M
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
HEI
Heico Corp

Industrials
28.5K
New
$219.6 - $270.85 $6.26M - $7.72M
28.5K $7.61M
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
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
NFLX
Netflix Inc

Communication Services
4.91K
New
$828.4 - $1058.6 $4.06M - $5.19M
4.91K $4.58M
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
PAGS
Pag Seguro Digital Ltd.

Technology
295K
New
$6.27 - $8.52 $1.85M - $2.51M
295K $2.25M
Sandisk Corp
342K
New
N/A
342K $0
Arista Networks Inc
30K
New
N/A
30K $0
Crane Company
123K
New
N/A
123K $0
Canadian Pacific Kansas City
153K
New
N/A
153K $0
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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