Artemis Investment Management LLP Reduced Holdings in Q1 2025

Artemis Investment Management LLP

  • $6.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-478K
- 19.39%
$106.98 - $149.43 $51.1M - $71.4M
1.99M $215M
JEF
Jefferies Financial Group Inc.

Financial Services
-945K
- 67.73%
$52.22 - $81.31 $49.3M - $76.8M
450K $24.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-239K
- 20.43%
$190.26 - $242.06 $45.4M - $57.8M
930K $177M
GS
Goldman Sachs Group Inc

Financial Services
-132K
- 64.42%
$524.81 - $672.19 $69.1M - $88.4M
72.7K $39.7M
MSFT
Microsoft Corp

Technology
-126K
- 19.84%
$375.39 - $447.2 $47.2M - $56.2M
508K $191M
SAIA
Saia Inc

Industrials
-130K
- 52.07%
$349.29 - $508.47 $45.4M - $66.1M
120K $41.8M
AVGO
Broadcom Inc.

Technology
-231K
- 51.77%
$167.43 - $244.7 $38.7M - $56.6M
215K $36.1M
BLDR
Builders First Source, Inc.

Industrials
-340K
- 59.56%
$122.8 - $173.51 $41.8M - $59.1M
231K $28.9M
WDC
Western Digital Corp

Technology
-607K
- 42.07%
$40.43 - $72.03 $24.5M - $43.7M
835K $33.8M
VMC
Vulcan Materials CO

Basic Materials
-146K
- 36.38%
$220.9 - $277.54 $32.3M - $40.6M
256K $59.7M
CEG
Constellation Energy Corp

Utilities
-143K
- 49.53%
$201.63 - $347.44 $28.9M - $49.7M
146K $29.4M
EXP
Eagle Materials Inc

Basic Materials
-129K
- 47.71%
$207.49 - $262.13 $26.8M - $33.9M
142K $31.4M
AVTR
Avantor, Inc.

Basic Materials
-919K
- 23.67%
$15.5 - $22.57 $14.2M - $20.7M
2.96M $48M
JLL
Jones Lang Lasalle Inc

Real Estate
-123K
- 31.24%
$238.0 - $284.76 $29.3M - $35.1M
271K $67.2M
KKR
Kkr & Co. Inc.

Financial Services
-178K
- 55.35%
$108.17 - $167.07 $19.3M - $29.8M
144K $16.6M
IT
Gartner Inc

Technology
-46K
- 39.77%
$418.25 - $548.38 $19.3M - $25.2M
69.7K $29.3M
BKR
Baker Hughes CO

Energy
-646K
- 61.27%
$41.16 - $48.85 $26.6M - $31.5M
408K $17.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
-140K
- 39.47%
$106.5 - $132.91 $14.9M - $18.7M
215K $23.9M
FOUR
Shift4 Payments, Inc.

Technology
-179K
- 45.99%
$81.71 - $125.66 $14.7M - $22.5M
211K $17.2M
FIS
Fidelity National Information Services, Inc.

Technology
-247K
- 75.72%
$68.12 - $83.42 $16.9M - $20.6M
79.3K $5.92M
FLR
Fluor Corp

Industrials
-63.3K
- 5.05%
$34.29 - $55.28 $2.17M - $3.5M
1.19M $42.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-135K
- 59.6%
$142.8 - $176.36 $19.3M - $23.8M
91.5K $15.8M
PCG
Pg&E Corp

Utilities
-154K
- 3.4%
$15.16 - $20.4 $2.33M - $3.13M
4.36M $74.9M
AMD
Advanced Micro Devices Inc

Technology
-113K
- 59.66%
$96.63 - $129.55 $10.9M - $14.6M
76.1K $7.82M
CRBG
Corebridge Financial, Inc.

Financial Services
-576K
- 30.33%
$29.61 - $34.68 $17.1M - $20M
1.32M $41.8M
CCJ
Cameco Corp

Energy
-243K
- 57.9%
$40.64 - $56.86 $9.89M - $13.8M
177K $7.29M
AZEK
Azek CO Inc.

Industrials
-312K
- 47.15%
$39.61 - $52.0 $12.3M - $16.2M
349K $17.1M
UNM
Unum Group

Financial Services
-195K
- 86.52%
$71.8 - $83.34 $14M - $16.3M
30.4K $2.48M
FISV
Fiserv Inc

Technology
-107K
- 25.17%
N/A
318K $39.8M
CPRT
Copart Inc

Consumer Cyclical
-220K
- 26.44%
$52.3 - $59.83 $11.5M - $13.2M
612K $34.6M
HLNE
Hamilton Lane Inc

Financial Services
-86.5K
- 42.18%
$137.87 - $170.18 $11.9M - $14.7M
119K $17.6M
BX
Blackstone Inc.

Financial Services
-65.4K
- 66.95%
$136.53 - $186.74 $8.93M - $12.2M
32.3K $4.51M
ZBRA
Zebra Technologies Corp

Technology
-24.2K
- 47.67%
$271.72 - $421.11 $6.59M - $10.2M
26.6K $7.52M
PFGC
Performance Food Group CO

Consumer Defensive
-128K
- 44.17%
$74.86 - $90.93 $9.6M - $11.7M
162K $12.8M
RYAAY
Ryanair Holdings PLC

Industrials
-230K
- 15.19%
$41.54 - $50.08 $9.57M - $11.5M
1.29M $54.5M
PH
Parker Hannifin Corp

Industrials
-11.5K
- 8.37%
$591.65 - $707.05 $6.77M - $8.1M
125K $76.2M
EFX
Equifax Inc

Industrials
-28.3K
- 38.35%
$235.63 - $278.34 $6.67M - $7.88M
45.5K $11.1M
LDOS
Leidos Holdings, Inc.

Technology
-48.4K
- 71.52%
$126.82 - $161.11 $6.14M - $7.8M
19.3K $2.6M
BE
Bloom Energy Corp

Industrials
-161K
- 11.14%
$19.66 - $29.81 $3.17M - $4.81M
1.29M $25.3M
META
Meta Platforms, Inc.

Communication Services
-5.03K
- 2.18%
$576.36 - $736.67 $2.9M - $3.7M
226K $130M
EQH
Equitable Holdings, Inc.

Financial Services
-198K
- 20.32%
$47.64 - $55.68 $9.45M - $11M
778K $40.5M
WMT
Walmart Inc.

Consumer Defensive
-33.9K
- 3.95%
$84.5 - $105.05 $2.86M - $3.56M
823K $72.2M
MU
Micron Technology Inc

Technology
-67.3K
- 24.94%
$86.89 - $109.38 $5.85M - $7.36M
203K $17.6M
TSEM
Tower Semiconductor LTD

Technology
-52.8K
- 26.48%
$35.43 - $54.74 $1.87M - $2.89M
147K $5.23M
SNPS
Synopsys Inc

Technology
-7.37K
- 29.62%
$428.58 - $551.54 $3.16M - $4.06M
17.5K $7.51M
MATX
Matson, Inc.

Industrials
-31.2K
- 62.02%
$127.06 - $149.06 $3.96M - $4.65M
19.1K $2.45M
MCO
Moodys Corp

Financial Services
-7.78K
- 12.52%
$437.8 - $527.48 $3.41M - $4.1M
54.4K $25.3M
MSI
Motorola Solutions, Inc.

Technology
-8.67K
- 92.84%
$411.73 - $482.1 $3.57M - $4.18M
669 $292K
FCX
Freeport Mcmoran Inc

Basic Materials
-97.4K
- 38.0%
$34.5 - $43.01 $3.36M - $4.19M
159K $6.02M
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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