Artemis Investment Management LLP Reduced Holdings in Q2 2025

Artemis Investment Management LLP

  • $7.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
-2.26M
- 84.98%
$43.89 - $54.46 $99.3M - $123M
400K $18.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-286K
- 55.66%
$215.78 - $270.12 $61.8M - $77.4M
228K $53.1M
ALL
Allstate Corp

Financial Services
-280K
- 49.43%
$180.53 - $212.64 $50.6M - $59.6M
287K $57.8M
GM
General Motors CO

Consumer Cyclical
-1.29M
- 60.31%
$42.48 - $50.46 $54.9M - $65.3M
851K $41.9M
KO
Coca Cola CO

Consumer Defensive
-780K
- 47.88%
$68.37 - $73.9 $53.3M - $57.6M
849K $60.1M
ZTS
Zoetis Inc.

Healthcare
-283K
- 68.47%
$144.41 - $170.3 $40.9M - $48.3M
130K $20.3M
WMT
Walmart Inc.

Consumer Defensive
-568K
- 69.06%
$81.79 - $99.98 $46.5M - $56.8M
255K $24.9M
SAIA
Saia Inc

Industrials
-110K
- 91.8%
$236.65 - $374.8 $26M - $41.2M
9.82K $2.69M
EQH
Equitable Holdings, Inc.

Financial Services
-728K
- 93.59%
$43.98 - $56.1 $32M - $40.8M
49.8K $2.8M
VMC
Vulcan Materials CO

Basic Materials
-170K
- 66.48%
$226.49 - $276.01 $38.5M - $46.9M
85.8K $22.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-424K
- 57.79%
$89.13 - $167.48 $37.8M - $71M
310K $47.1M
EXP
Eagle Materials Inc

Basic Materials
-132K
- 93.46%
$193.68 - $241.95 $25.6M - $32M
9.25K $1.87M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-49.2K
- 55.92%
$390.26 - $489.06 $19.2M - $24.1M
38.8K $15.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-460K
- 31.55%
N/A
998K $57.5M
AXON
Axon Enterprise, Inc.

Industrials
-84.7K
- 56.31%
$497.13 - $827.94 $42.1M - $70.1M
65.7K $54.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.39M
- 35.57%
$11.11 - $14.46 $15.4M - $20.1M
2.52M $31.5M
PLMR
Palomar Holdings, Inc.

Financial Services
-211K
- 39.69%
$129.99 - $175.67 $27.5M - $37.1M
321K $49.5M
ISRG
Intuitive Surgical Inc

Healthcare
-41.8K
- 53.39%
$451.58 - $565.94 $18.9M - $23.7M
36.5K $19.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-38.3K
- 47.28%
$419.99 - $501.97 $16.1M - $19.2M
42.7K $20.6M
NI
Nisource Inc.

Utilities
-450K
- 31.01%
$37.11 - $40.64 $16.7M - $18.3M
1M $40.4M
ETN
Eaton Corp PLC

Industrials
-107K
- 40.46%
$246.52 - $356.99 $26.3M - $38.1M
157K $56.1M
FISV
Fiserv Inc

Technology
-117K
- 36.95%
N/A
200K $25.1M
GMED
Globus Medical Inc

Healthcare
-15.5K
- 2.15%
$55.82 - $75.5 $865K - $1.17M
705K $41.6M
CTVA
Corteva, Inc.

Basic Materials
-317K
- 28.97%
$55.52 - $74.53 $17.6M - $23.6M
777K $57.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-64.5K
- 11.05%
$107.83 - $119.94 $6.96M - $7.74M
520K $56.1M
NVT
N Vent Electric PLC

Industrials
-444K
- 41.69%
$45.2 - $73.35 $20.1M - $32.6M
621K $45.5M
PGR
Progressive Corp

Financial Services
-28.9K
- 18.98%
$255.27 - $288.74 $7.38M - $8.34M
123K $32.9M
RGEN
Repligen Corp

Healthcare
-68.4K
- 21.15%
$108.89 - $145.23 $7.44M - $9.93M
255K $31.7M
MCK
Mckesson Corp

Healthcare
-13.4K
- 69.4%
$652.83 - $732.78 $8.72M - $9.78M
5.89K $4.31M
NTRA
Natera, Inc.

Healthcare
-79.9K
- 40.22%
$132.23 - $171.87 $10.6M - $13.7M
119K $20.1M
CPRT
Copart Inc

Consumer Cyclical
-65.5K
- 10.71%
$47.72 - $63.84 $3.13M - $4.18M
546K $26.8M
CBZ
Cbiz, Inc.

Industrials
-70.5K
- 11.16%
$66.19 - $79.64 $4.67M - $5.62M
561K $40.3M
CNP
Centerpoint Energy Inc

Utilities
-222K
- 17.21%
$35.5 - $39.05 $7.89M - $8.68M
1.07M $39.3M
KEX
Kirby Corp

Industrials
-106K
- 27.49%
$87.32 - $114.99 $9.25M - $12.2M
279K $31.7M
KKR
Kkr & Co. Inc.

Financial Services
-71K
- 49.38%
$92.79 - $134.29 $6.59M - $9.54M
72.8K $9.69M
LLY
Eli Lilly & CO

Healthcare
-2.97K
- 3.96%
$713.71 - $898.95 $2.12M - $2.67M
72.1K $56.2M
PFGC
Performance Food Group CO

Consumer Defensive
-79.4K
- 48.94%
$71.62 - $89.56 $5.68M - $7.11M
82.8K $7.24M
CRM
Salesforce, Inc.

Technology
-18.5K
- 29.5%
$236.26 - $291.15 $4.37M - $5.38M
44.2K $12M
TSN
Tyson Foods, Inc.

Consumer Defensive
-38.7K
- 48.5%
$54.33 - $63.56 $2.1M - $2.46M
41.1K $2.3M
GILD
Gilead Sciences, Inc.

Healthcare
-23.4K
- 28.01%
$96.91 - $113.0 $2.27M - $2.64M
60.2K $6.67M
GLOB
Globant S.A.

Technology
-15.7K
- 35.57%
$87.63 - $140.36 $1.37M - $2.2M
28.4K $2.58M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-111K
- 18.05%
$45.98 - $56.15 $5.09M - $6.22M
503K $28.2M
INDI
Indie Semiconductor, Inc.

Technology
-3.5M
- 53.54%
$1.6 - $3.84 $5.6M - $13.4M
3.04M $10.8M
RDY
Dr Reddys Laboratories LTD

Healthcare
-146K
- 51.97%
$12.36 - $16.17 $1.81M - $2.37M
135K $2.03M
PPC
Pilgrims Pride Corp

Consumer Defensive
-3.24K
- 2.98%
$44.55 - $56.26 $144K - $182K
105K $4.74M
OTIS
Otis Worldwide Corp

Industrials
-5.85K
- 7.54%
$90.88 - $104.3 $532K - $610K
71.7K $7.1M
PG
Procter & Gamble CO

Consumer Defensive
-2.94K
- 7.62%
$157.66 - $172.39 $463K - $506K
35.6K $5.67M
MCO
Moodys Corp

Financial Services
-5.35K
- 9.84%
$396.7 - $501.59 $2.12M - $2.69M
49K $24.6M
UNP
Union Pacific Corp

Industrials
-1.43K
- 7.62%
$208.27 - $238.46 $297K - $340K
17.3K $3.97M
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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