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
TJX
Tjx Companies Inc

Consumer Cyclical
-4.18K
- 7.29%
$119.13 - $135.03 $498K - $565K
53.2K $6.57M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-15.7K
- 13.64%
$283.31 - $388.96 $4.44M - $6.09M
99.1K $37.2M
ONON
On Holding Ag

Consumer Cyclical
-7.9K
- 62.16%
$37.65 - $60.68 $298K - $480K
4.81K $250K
MAR
Marriott International Inc

Consumer Cyclical
-746
- 45.68%
$211.12 - $274.14 $157K - $205K
887 $242K
SYK
Stryker Corp

Healthcare
-11K
- 6.05%
$337.37 - $395.63 $3.71M - $4.36M
171K $67.7M
VRSK
Verisk Analytics, Inc.

Industrials
-251
- 23.13%
$277.03 - $321.33 $69.5K - $80.7K
834 $259K
EFX
Equifax Inc

Industrials
-2.92K
- 6.41%
$205.5 - $280.54 $600K - $819K
42.6K $11M
ROP
Roper Technologies Inc

Industrials
-21
- 5.32%
$519.19 - $590.78 $10.9K - $12.4K
374 $211K
Smurfit Westrock PLC
-288K
- 55.26%
N/A
233K $0
Amer Sports Inc
-2.88K
- 13.39%
N/A
18.6K $0
Flutter Entmt PLC
-35.4K
- 7.11%
N/A
463K $0
Liberty Media Corp Del
-81.1K
- 17.29%
N/A
388K $0
FIS
Fidelity National Information Services, Inc.

Technology
-6.05K
- 7.63%
$68.14 - $82.13 $412K - $497K
73.3K $5.97M
NX
Quanex Building Products Corp

Industrials
-2.18K
- 0.65%
$15.5 - $20.19 $33.8K - $44.1K
332K $6.27M
HDB
Hdfc Bank LTD

Financial Services
-345
- 3.14%
$63.78 - $77.48 $22K - $26.7K
10.6K $816K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-5.11K
- 7.55%
$70.56 - $92.75 $360K - $474K
62.6K $5.62M
HBM
Hudbay Minerals Inc.

Basic Materials
-731K
- 27.07%
$6.09 - $10.7 $4.45M - $7.83M
1.97M $20.9M
SNPS
Synopsys Inc

Technology
-1.28K
- 7.31%
$380.9 - $517.66 $488K - $663K
16.2K $8.32M
AXP
American Express CO

Financial Services
-2.58K
- 7.37%
$231.39 - $318.98 $596K - $822K
32.4K $10.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-11.2K
- 2.07%
$87.19 - $111.51 $973K - $1.24M
528K $58.3M
NU
Nu Holdings Ltd.

Financial Services
-41K
- 7.36%
$9.6 - $13.72 $393K - $562K
515K $7.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-18.6K
- 18.83%
$141.37 - $228.57 $2.63M - $4.26M
80.4K $18.2M
PH
Parker Hannifin Corp

Industrials
-13.1K
- 10.49%
$517.23 - $700.54 $6.8M - $9.21M
112K $78.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-11.8K
- 2.53%
$60.47 - $79.12 $714K - $934K
454K $35M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.12K
- 0.69%
$201.28 - $266.34 $225K - $298K
162K $43.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-17.9K
- 2.67%
$90.58 - $109.05 $1.63M - $1.96M
653K $71.2M
KGC
Kinross Gold Corp

Basic Materials
-602K
- 8.76%
$11.79 - $15.85 $7.1M - $9.54M
6.27M $98.1M
FLR
Fluor Corp

Industrials
-113K
- 9.47%
$30.86 - $51.42 $3.48M - $5.79M
1.08M $55.2M
CNM
Core & Main, Inc.

Industrials
-131K
- 7.33%
$44.53 - $60.36 $5.85M - $7.92M
1.66M $100M
FIX
Comfort Systems Usa Inc

Industrials
-22.9K
- 9.23%
$296.51 - $536.21 $6.79M - $12.3M
225K $121M
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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