Artemis Investment Management LLP Reduced Holdings in Q3 2025

Artemis Investment Management LLP

  • $7.35 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-1.06M
- 54.87%
$77.05 - $85.16 $81.8M - $90.5M
874K $73.2M
SPG
Simon Property Group Inc

Real Estate
-581K
- 54.29%
$159.93 - $187.67 $92.9M - $109M
489K $91.8M
MSFT
Microsoft Corp

Technology
-126K
- 20.14%
$491.09 - $535.64 $62.1M - $67.7M
502K $260M
ALL
Allstate Corp

Financial Services
-223K
- 77.73%
$192.0 - $214.65 $42.8M - $47.9M
63.9K $13.7M
FIX
Comfort Systems Usa Inc

Industrials
-132K
- 58.58%
$521.66 - $825.18 $68.9M - $109M
93.3K $77M
MIR
Mirion Technologies, Inc.

Industrials
-2.08M
- 68.52%
$19.79 - $24.6 $41.1M - $51.1M
953K $22.2M
AVGO
Broadcom Inc.

Technology
-173K
- 51.35%
$264.74 - $369.57 $45.8M - $64M
164K $54.1M
META
Meta Platforms, Inc.

Communication Services
-45.6K
- 18.25%
$695.21 - $791.73 $31.7M - $36.1M
204K $150M
COF
Capital One Financial Corp

Financial Services
-160K
- 19.55%
$207.29 - $229.74 $33.2M - $36.8M
660K $140M
NVDA
Nvidia Corp

Technology
-525K
- 22.76%
$153.3 - $186.58 $80.4M - $97.9M
1.78M $332M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-510K
- 51.08%
N/A
488K $28.1M
LLY
Eli Lilly & CO

Healthcare
-34.9K
- 48.46%
$625.65 - $812.69 $21.9M - $28.4M
37.2K $28.4M
PLMR
Palomar Holdings, Inc.

Financial Services
-133K
- 41.43%
$112.26 - $148.79 $14.9M - $19.8M
188K $22M
DHR
Danaher Corp

Healthcare
-125K
- 65.49%
$181.46 - $212.2 $22.6M - $26.4M
65.6K $13M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-83.7K
- 51.61%
$259.44 - $278.65 $21.7M - $23.3M
78.5K $20.4M
TTEK
Tetra Tech Inc

Industrials
-619K
- 82.97%
$33.1 - $38.34 $20.5M - $23.7M
127K $4.24M
FISV
Fiserv Inc

Technology
-177K
- 88.36%
N/A
23.3K $2.92M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-134K
- 25.81%
$93.1 - $110.49 $12.5M - $14.8M
386K $36M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-44.9K
- 45.29%
$332.69 - $399.0 $14.9M - $17.9M
54.2K $18M
ERJ
Embraer S.A.

Industrials
-363K
- 45.61%
$47.39 - $61.02 $17.2M - $22.1M
433K $26.2M
STX
Seagate Technology Holdings PLC

Technology
-263K
- 55.71%
$142.01 - $236.06 $37.3M - $62.1M
209K $49.3M
PGR
Progressive Corp

Financial Services
-65.6K
- 53.21%
$238.61 - $264.3 $15.7M - $17.3M
57.7K $14.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-136K
- 43.97%
$156.24 - $190.88 $21.3M - $26M
174K $28.8M
KO
Coca Cola CO

Consumer Defensive
-216K
- 25.42%
$65.67 - $71.67 $14.2M - $15.5M
633K $42M
CTVA
Corteva, Inc.

Basic Materials
-187K
- 24.03%
$67.08 - $77.12 $12.5M - $14.4M
590K $39.9M
SYK
Stryker Corp

Healthcare
-35K
- 20.48%
$368.57 - $403.53 $12.9M - $14.1M
136K $50.3M
ZTS
Zoetis Inc.

Healthcare
-108K
- 82.82%
$141.13 - $159.19 $15.2M - $17.2M
22.4K $3.28M
VMC
Vulcan Materials CO

Basic Materials
-65.9K
- 76.88%
$260.62 - $307.62 $17.2M - $20.3M
19.8K $6.1M
AFRM
Affirm Holdings, Inc.

Technology
-245K
- 35.21%
$64.05 - $92.18 $15.7M - $22.6M
451K $33M
GMED
Globus Medical Inc

Healthcare
-191K
- 27.1%
$51.89 - $62.79 $9.92M - $12M
514K $29.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-91.4K
- 30.5%
$143.56 - $174.06 $13.1M - $15.9M
208K $34M
GPOR
Gulfport Energy Corp

Energy
-48.1K
- 61.19%
$163.8 - $190.92 $7.88M - $9.18M
30.5K $5.52M
TDG
Trans Digm Group Inc

Industrials
-829
- 1.93%
$1271.04 - $1620.83 $1.05M - $1.34M
42.1K $55.5M
STLD
Steel Dynamics Inc

Basic Materials
-94.9K
- 83.81%
N/A
18.3K $1.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-108K
- 23.82%
$76.35 - $84.68 $8.26M - $9.17M
346K $26.5M
AON
Aon PLC

Financial Services
-23.3K
- 36.38%
$350.91 - $375.27 $8.19M - $8.76M
40.8K $14.6M
CNP
Centerpoint Energy Inc

Utilities
-255K
- 23.87%
$35.77 - $39.16 $9.13M - $10M
814K $31.6M
CSCO
Cisco Systems, Inc.

Technology
-93.7K
- 34.37%
$66.2 - $71.79 $6.2M - $6.73M
179K $12.2M
EFX
Equifax Inc

Industrials
-25.2K
- 59.16%
$234.03 - $265.73 $5.9M - $6.7M
17.4K $4.46M
DIS
Walt Disney CO

Communication Services
-33.6K
- 15.67%
$112.25 - $124.0 $3.77M - $4.16M
181K $20.7M
CCJ
Cameco Corp

Energy
-106K
- 33.08%
$70.47 - $86.89 $7.48M - $9.22M
215K $18M
PM
Philip Morris International Inc.

Consumer Defensive
-27.1K
- 49.91%
$157.77 - $183.27 $4.27M - $4.96M
27.2K $4.41M
QCOM
Qualcomm Inc

Technology
-32.8K
- 43.49%
$145.84 - $173.55 $4.79M - $5.7M
42.7K $7.1M
NFLX
Netflix Inc

Communication Services
-2.54K
- 20.67%
$1147.87 - $1297.18 $2.92M - $3.3M
9.76K $11.7M
MU
Micron Technology Inc

Technology
-77.9K
- 37.62%
$104.88 - $168.89 $8.17M - $13.2M
129K $21.6M
SNPS
Synopsys Inc

Technology
-6.54K
- 40.32%
$387.78 - $645.35 $2.54M - $4.22M
9.69K $4.78M
CHK
Chesapeake Energy Corp

Energy
-40.2K
- 48.76%
N/A
42.3K $3.62M
FIS
Fidelity National Information Services, Inc.

Technology
-29.8K
- 40.71%
$63.37 - $82.35 $1.89M - $2.46M
43.4K $2.86M
OTIS
Otis Worldwide Corp

Industrials
-25.9K
- 36.11%
$84.93 - $101.07 $2.2M - $2.62M
45.8K $4.19M
Activity Summary
Buys All Purchases 88 New Holdings 25 Increased Positions 63 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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