Artemis Investment Management LLP Reduced Holdings in Q4 2024

Artemis Investment Management LLP

  • $6.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-444K
- 66.9%
$221.69 - $259.02 $98.5M - $115M
220K $55.1M
ELV
Elevance Health, Inc.

Healthcare
-167K
- 87.76%
$365.96 - $514.62 $61.1M - $85.9M
23.3K $8.6M
KGC
Kinross Gold Corp

Basic Materials
-7.09M
- 82.77%
$9.03 - $10.75 $64M - $76.2M
1.48M $13.7M
MSFT
Microsoft Corp

Technology
-123K
- 16.26%
$406.35 - $454.46 $50M - $55.9M
634K $267M
VST
Vistra Corp.

Utilities
-437K
- 52.83%
$115.74 - $166.61 $50.6M - $72.8M
390K $53.8M
CLH
Clean Harbors Inc

Industrials
-149K
- 39.2%
$228.61 - $263.39 $34M - $39.2M
231K $53.1M
APG
A Pi Group Corp

Industrials
-1.11M
- 77.38%
$31.48 - $39.26 $34.8M - $43.4M
323K $11.6M
CEG
Constellation Energy Corp

Utilities
-96.8K
- 25.09%
$224.28 - $285.52 $21.7M - $27.6M
289K $65M
BLDR
Builders First Source, Inc.

Industrials
-14K
- 2.4%
$142.93 - $198.25 $2.01M - $2.78M
572K $81.7M
AON
Aon PLC

Financial Services
-83.8K
- 85.3%
$344.14 - $393.31 $28.8M - $32.9M
14.4K $5.19M
META
Meta Platforms, Inc.

Communication Services
-50.5K
- 17.96%
$554.08 - $632.68 $28M - $32M
231K $136M
AVTR
Avantor, Inc.

Basic Materials
-158K
- 3.91%
$19.72 - $25.54 $3.12M - $4.03M
3.88M $81.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-78.2K
- 53.26%
$219.66 - $257.62 $17.2M - $20.1M
68.6K $15.2M
ISRG
Intuitive Surgical Inc

Healthcare
-39.2K
- 42.15%
$471.27 - $550.62 $18.5M - $21.6M
53.8K $28.1M
CSGP
Costar Group, Inc.

Real Estate
-224K
- 67.55%
$69.7 - $81.97 $15.6M - $18.4M
108K $7.7M
ICLR
Icon PLC

Healthcare
-47.2K
- 69.21%
$187.22 - $297.57 $8.84M - $14.1M
21K $4.4M
SBLK
Star Bulk Carriers Corp.

Industrials
-508K
- 61.57%
$14.7 - $23.59 $7.47M - $12M
317K $4.74M
NTRA
Natera, Inc.

Healthcare
-136K
- 51.31%
$117.67 - $174.0 $16M - $23.7M
129K $20.4M
WDC
Western Digital Corp

Technology
-3.89K
- 0.27%
$59.62 - $73.43 $232K - $286K
1.44M $86M
CMS
Cms Energy Corp

Utilities
-159K
- 41.32%
$65.76 - $71.94 $10.4M - $11.4M
225K $15M
CCJ
Cameco Corp

Energy
-280K
- 39.97%
$48.64 - $61.14 $13.6M - $17.1M
421K $21.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-55.6K
- 19.71%
$148.29 - $166.93 $8.24M - $9.28M
226K $33.7M
FISV
Fiserv Inc

Technology
-91.5K
- 17.72%
N/A
425K $53.2M
CNM
Core & Main, Inc.

Industrials
-332K
- 27.99%
$41.91 - $55.78 $13.9M - $18.5M
855K $43.5M
HCA
Hca Healthcare, Inc.

Healthcare
-17.5K
- 53.49%
$297.52 - $415.61 $5.2M - $7.26M
15.2K $4.56M
AMD
Advanced Micro Devices Inc

Technology
-2.68K
- 1.4%
$118.88 - $172.8 $319K - $464K
189K $22.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-173K
- 32.65%
$60.65 - $72.33 $10.5M - $12.5M
357K $24.1M
RRX
Regal Rexnord Corp

Industrials
-42.1K
- 31.4%
$153.56 - $182.22 $6.47M - $7.68M
92K $14.3M
NX
Quanex Building Products Corp

Industrials
-219K
- 39.59%
$23.13 - $31.51 $5.06M - $6.9M
334K $8.1M
MATX
Matson, Inc.

Industrials
-42.6K
- 45.84%
$131.18 - $167.37 $5.59M - $7.13M
50.3K $6.78M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-75.5K
- 34.85%
$64.91 - $73.47 $4.9M - $5.55M
141K $9.2M
BLD
Top Build Corp

Industrials
-4.31K
- 8.54%
$308.96 - $414.77 $1.33M - $1.79M
46.1K $14.4M
KFY
Korn Ferry

Industrials
-40.6K
- 9.74%
$66.56 - $79.4 $2.7M - $3.23M
377K $25.4M
RGA
Reinsurance Group Of America Inc

Financial Services
-26.8K
- 43.58%
$201.26 - $231.95 $5.39M - $6.21M
34.6K $7.4M
RYAAY
Ryanair Holdings PLC

Industrials
-78.7K
- 4.94%
$42.1 - $47.3 $3.32M - $3.72M
1.52M $66.1M
ZION
Zions Bancorporation, National Association

Financial Services
-223K
- 24.61%
$45.62 - $61.73 $10.2M - $13.8M
683K $37M
IT
Gartner Inc

Technology
-5.78K
- 4.75%
$481.22 - $551.8 $2.78M - $3.19M
116K $56.1M
MSI
Motorola Solutions, Inc.

Technology
-12.5K
- 57.13%
$449.08 - $504.6 $5.59M - $6.28M
9.34K $4.32M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-42K
- 1.38%
$12.61 - $15.33 $530K - $644K
3M $38.6M
FIS
Fidelity National Information Services, Inc.

Technology
-49.4K
- 13.13%
$80.14 - $90.95 $3.96M - $4.49M
327K $26.4M
PG
Procter & Gamble CO

Consumer Defensive
-25.9K
- 48.28%
$161.05 - $179.7 $4.17M - $4.65M
27.7K $4.65M
ERJ
Embraer S.A.

Industrials
-153K
- 17.79%
$32.46 - $40.0 $4.95M - $6.11M
706K $25.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-8.58K
- 13.23%
$424.05 - $524.22 $3.64M - $4.5M
56.2K $26.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-10.7K
- 3.99%
$38.08 - $50.82 $406K - $541K
256K $9.76M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-38.6K
- 38.97%
$101.51 - $140.63 $3.91M - $5.42M
60.4K $7.58M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-46.8K
- 40.31%
$56.08 - $68.53 $2.63M - $3.21M
69.3K $3.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.82K
- 10.77%
$501.29 - $612.85 $911K - $1.11M
15.1K $7.83M
LDOS
Leidos Holdings, Inc.

Technology
-1.8K
- 2.58%
$143.17 - $201.39 $257K - $362K
67.7K $9.75M
PFE
Pfizer Inc

Healthcare
-12.1K
- 2.62%
$24.8 - $30.19 $299K - $364K
448K $11.9M
Activity Summary
Buys All Purchases 119 New Holdings 34 Increased Positions 85 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 1 Puts 0
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