Artemis Investment Management
Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, IP, META, and represent 13.11% of Artemis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KO (+$117M), SGI (+$77M), ETN (+$72M), KGC (+$68M), BJ (+$67M), RYAN (+$57M), C (+$57M), SPG (+$54M), BOOT (+$53M), FIX (+$48M).
- Started 36 new stock positions in DHR, BMY, CR, Sandisk Corp, CP, TTEK, SPGI, STLD, PAGS, FR.
- Reduced shares in these 10 stocks: , GS (-$72M), HRI (-$71M), VST (-$54M), CLH (-$53M), NVDA (-$52M), JEF (-$51M), MSFT (-$47M), AFRM (-$47M), SAIA (-$45M).
- Sold out of its positions in AFRM, ATI, ALSN, ELV, BNS, BLK, CAVA, CLH, STZ, CPAY.
- Artemis Investment Management was a net buyer of stock by $23M.
- Artemis Investment Management has $6.5B in assets under management (AUM), dropping by -7.11%.
- Central Index Key (CIK): 0001535385
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Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 194 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $215M | -19% | 2.0M | 108.38 |
|
| Microsoft Corporation (MSFT) | 2.9 | $191M | -19% | 508k | 375.39 |
|
| Amazon (AMZN) | 2.7 | $177M | -20% | 930k | 190.26 |
|
| International Paper Company (IP) | 2.2 | $142M | +31% | 2.7M | 53.33 |
|
| Meta Platforms Cl A (META) | 2.0 | $130M | -2% | 226k | 576.36 |
|
| Wells Fargo & Company (WFC) | 1.9 | $125M | +26% | 1.7M | 71.79 |
|
| Burlington Stores (BURL) | 1.9 | $123M | +29% | 515k | 238.33 |
|
| Abbvie (ABBV) | 1.8 | $119M | +17% | 567k | 209.52 |
|
| Allstate Corporation (ALL) | 1.8 | $118M | +41% | 567k | 207.07 |
|
| Coca-Cola Company (KO) | 1.8 | $117M | NEW | 1.6M | 71.62 |
|
| Flutter Entmt SHS (FLUT) | 1.7 | $110M | -7% | 499k | 219.76 |
|
| General Motors Company (GM) | 1.5 | $101M | +3% | 2.1M | 47.03 |
|
| Tempur-Pedic International (SGI) | 1.3 | $87M | +702% | 1.5M | 59.88 |
|
| Kinross Gold Corp (KGC) | 1.3 | $87M | +365% | 6.9M | 12.61 |
|
| Core & Main Cl A (CNM) | 1.3 | $87M | +109% | 1.8M | 48.31 |
|
| Hess Midstream Cl A Shs (HESM) | 1.3 | $83M | +131% | 2.0M | 42.29 |
|
| Comfort Systems USA (FIX) | 1.2 | $80M | +147% | 248k | 322.33 |
|
| Capital One Financial (COF) | 1.2 | $80M | +69% | 445k | 179.30 |
|
| Axon Enterprise (AXON) | 1.2 | $79M | +58% | 150k | 525.95 |
|
| Boot Barn Hldgs (BOOT) | 1.2 | $79M | +206% | 734k | 107.43 |
|
| Simon Property (SPG) | 1.2 | $77M | +224% | 465k | 166.08 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $76M | -8% | 125k | 607.85 |
|
| PG&E Corporation (PCG) | 1.1 | $75M | -3% | 4.4M | 17.18 |
|
| Palomar Hldgs (PLMR) | 1.1 | $73M | +17% | 533k | 137.08 |
|
| Wal-Mart Stores (WMT) | 1.1 | $72M | -3% | 823k | 87.79 |
|
| Eaton Corp SHS (ETN) | 1.1 | $72M | NEW | 264k | 271.83 |
|
| Fiserv (FI) | 1.1 | $70M | -25% | 318k | 220.83 |
|
| Corteva (CTVA) | 1.1 | $69M | +4% | 1.1M | 62.93 |
|
| Zoetis Cl A (ZTS) | 1.0 | $68M | +51% | 414k | 164.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $68M | 441k | 154.64 |
|
|
| Stryker Corporation (SYK) | 1.0 | $68M | +9% | 182k | 372.25 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $67M | -31% | 271k | 247.91 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $67M | NEW | 584k | 114.10 |
|
| Planet Fitness Cl A (PLNT) | 1.0 | $65M | +253% | 671k | 96.61 |
|
| Bellring Brands Common Stock (BRBR) | 1.0 | $63M | +13% | 841k | 74.46 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $62M | +24% | 75k | 825.91 |
|
| Vulcan Materials Company (VMC) | 0.9 | $60M | -36% | 256k | 233.30 |
|
| Citigroup Com New (C) | 0.9 | $59M | +2381% | 836k | 70.99 |
|
| NiSource (NI) | 0.9 | $58M | +144% | 1.5M | 40.09 |
|
| Pinnacle Financial Partners (PNFP) | 0.9 | $57M | +11% | 539k | 106.04 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $57M | NEW | 772k | 73.87 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $56M | +30% | 3.9M | 14.34 |
|
| Nvent Electric SHS (NVT) | 0.9 | $56M | +39% | 1.1M | 52.42 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $55M | -15% | 1.3M | 42.37 |
|
| Globus Med Cl A (GMED) | 0.8 | $53M | +39% | 721k | 73.20 |
|
| Apple (AAPL) | 0.8 | $51M | +3% | 228k | 222.13 |
|
| Construction Partners Com Cl A (ROAD) | 0.8 | $50M | +225% | 696k | 71.87 |
|
| Avantor (AVTR) | 0.7 | $48M | -23% | 3.0M | 16.21 |
|
| Cbiz (CBZ) | 0.7 | $48M | +60% | 632k | 75.86 |
|
| CenterPoint Energy (CNP) | 0.7 | $47M | NEW | 1.3M | 36.23 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | +484% | 88k | 497.60 |
|
| Mirion Technologies Com Cl A (MIR) | 0.7 | $44M | +37% | 3.0M | 14.50 |
|
| Progressive Corporation (PGR) | 0.7 | $43M | -15% | 152k | 283.01 |
|
| Fluor Corporation (FLR) | 0.7 | $43M | -5% | 1.2M | 35.82 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $42M | -41% | 469k | 90.01 |
|
| Korn Ferry Com New (KFY) | 0.6 | $42M | +64% | 621k | 67.83 |
|
| Saia (SAIA) | 0.6 | $42M | -52% | 120k | 349.43 |
|
| Corebridge Finl (CRBG) | 0.6 | $42M | -30% | 1.3M | 31.57 |
|
| Repligen Corporation (RGEN) | 0.6 | $41M | +110% | 323k | 127.24 |
|
| Equitable Holdings (EQH) | 0.6 | $41M | -20% | 778k | 52.09 |
|
| First Industrial Realty Trust (FR) | 0.6 | $40M | NEW | 747k | 53.96 |
|
| Goldman Sachs (GS) | 0.6 | $40M | -64% | 73k | 546.29 |
|
| Kinsale Cap Group (KNSL) | 0.6 | $39M | +43% | 81k | 486.71 |
|
| Kirby Corporation (KEX) | 0.6 | $39M | 385k | 101.01 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $39M | +45% | 78k | 495.27 |
|
| Zions Bancorporation (ZION) | 0.6 | $38M | +12% | 769k | 49.86 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $38M | +38% | 115k | 327.14 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $37M | +3% | 163k | 227.55 |
|
| Broadcom (AVGO) | 0.6 | $36M | -51% | 215k | 167.43 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $35M | +175% | 2.6M | 13.63 |
|
| Copart (CPRT) | 0.5 | $35M | -26% | 612k | 56.59 |
|
| Western Digital (WDC) | 0.5 | $34M | -42% | 835k | 40.43 |
|
| Eagle Materials (EXP) | 0.5 | $31M | -47% | 142k | 221.93 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $31M | NEW | 614k | 50.21 |
|
| Us Foods Hldg Corp call (USFD) | 0.5 | $31M | +30% | 466k | 65.46 |
|
| Coherent Corp (COHR) | 0.5 | $30M | +282% | 463k | 64.94 |
|
| Constellation Energy (CEG) | 0.5 | $29M | -49% | 146k | 201.63 |
|
| Gartner (IT) | 0.4 | $29M | -39% | 70k | 419.74 |
|
| Builders FirstSource (BLDR) | 0.4 | $29M | -59% | 231k | 124.94 |
|
| Natera (NTRA) | 0.4 | $28M | +54% | 199k | 141.41 |
|
| Embraer Sponsored Ads (ERJ) | 0.4 | $27M | -16% | 588k | 46.20 |
|
| Qifu Technology American Dep (QFIN) | 0.4 | $27M | +83% | 598k | 44.91 |
|
| P10 Com Cl A (PX) | 0.4 | $27M | +36% | 2.3M | 11.75 |
|
| Colfax Corp (ENOV) | 0.4 | $27M | +4% | 696k | 38.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $26M | +356% | 47k | 548.12 |
|
| Moody's Corporation (MCO) | 0.4 | $25M | -12% | 54k | 465.69 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $25M | -21% | 1.3M | 19.66 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $25M | NEW | 412k | 60.87 |
|
| American Intl Group Com New (AIG) | 0.4 | $25M | +3% | 284k | 86.94 |
|
| Jefferies Finl Group (JEF) | 0.4 | $24M | -67% | 450k | 53.57 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $24M | +122% | 332k | 72.70 |
|
| Churchill Downs (CHDN) | 0.4 | $24M | -39% | 215k | 111.07 |
|
| Smurfit Westrock SHS (SW) | 0.4 | $24M | +30% | 522k | 45.06 |
|
| PPL Corporation (PPL) | 0.4 | $23M | +33% | 646k | 36.11 |
|
| S&p Global (SPGI) | 0.3 | $23M | NEW | 44k | 508.10 |
|
| HudBay Minerals (HBM) | 0.3 | $21M | +4% | 2.7M | 7.58 |
|
| MKS Instruments (MKSI) | 0.3 | $20M | +2% | 252k | 80.15 |
|
| Bwx Technologies (BWXT) | 0.3 | $19M | NEW | 196k | 98.65 |
|
| CMS Energy Corporation (CMS) | 0.3 | $19M | +13% | 256k | 75.11 |
|
| Crane Company Common Stock (CR) | 0.3 | $19M | NEW | 123k | 153.18 |
|
| Credicorp (BAP) | 0.3 | $18M | +92% | 98k | 186.16 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $18M | -61% | 408k | 43.95 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $18M | -42% | 119k | 148.67 |
|
| Micron Technology (MU) | 0.3 | $18M | -24% | 203k | 86.89 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $17M | -45% | 211k | 81.71 |
|
| Azek Cl A (AZEK) | 0.3 | $17M | -47% | 349k | 48.89 |
|
| Dynatrace Com New (DT) | 0.3 | $17M | +4% | 360k | 47.15 |
|
| salesforce (CRM) | 0.3 | $17M | +38% | 63k | 268.36 |
|
| Kkr & Co (KKR) | 0.3 | $17M | -55% | 144k | 115.61 |
|
| Altria (MO) | 0.3 | $17M | 274k | 60.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $16M | 99k | 166.00 |
|
|
| Sandisk Corp | 0.2 | $16M | NEW | 342k | 47.61 |
|
| Intercontinental Exchange (ICE) | 0.2 | $16M | -59% | 92k | 172.50 |
|
| Pfizer (PFE) | 0.2 | $15M | +30% | 584k | 25.34 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $15M | NEW | 242k | 60.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | -13% | 59k | 245.30 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $13M | 6.5M | 2.04 |
|
|
| Danaher Corporation (DHR) | 0.2 | $13M | NEW | 65k | 205.00 |
|
| Primerica (PRI) | 0.2 | $13M | +136% | 46k | 284.53 |
|
| McKesson Corporation (MCK) | 0.2 | $13M | 19k | 672.99 |
|
|
| Kornit Digital SHS (KRNT) | 0.2 | $13M | +4% | 674k | 19.08 |
|
| Performance Food (PFGC) | 0.2 | $13M | -44% | 162k | 78.63 |
|
| Oneok (OKE) | 0.2 | $12M | NEW | 123k | 99.22 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $12M | +4% | 269k | 43.29 |
|
| Qualcomm (QCOM) | 0.2 | $12M | 76k | 153.61 |
|
|
| Equifax (EFX) | 0.2 | $11M | -38% | 46k | 243.56 |
|
| UnitedHealth (UNH) | 0.2 | $11M | -2% | 21k | 523.75 |
|
| Tesla Motors (TSLA) | 0.2 | $11M | -65% | 42k | 259.16 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $11M | NEW | 154k | 70.21 |
|
| Walt Disney Company (DIS) | 0.2 | $10M | NEW | 104k | 98.70 |
|
| Cisco Systems (CSCO) | 0.2 | $10M | NEW | 162k | 61.71 |
|
| American Express Company (AXP) | 0.1 | $9.4M | +24% | 35k | 269.05 |
|
| Gilead Sciences (GILD) | 0.1 | $9.4M | NEW | 84k | 112.05 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $9.3M | -19% | 259k | 35.76 |
|
| Snowflake Cl A (SNOW) | 0.1 | $9.1M | NEW | 62k | 146.16 |
|
| Transalta Corp (TAC) | 0.1 | $8.8M | +86% | 943k | 9.33 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $8.7M | NEW | 180k | 48.54 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $8.0M | NEW | 126k | 63.81 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $8.0M | -2% | 78k | 103.20 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.9M | NEW | 275k | 28.90 |
|
| Cardinal Health (CAH) | 0.1 | $7.9M | NEW | 57k | 137.77 |
|
| Advanced Micro Devices (AMD) | 0.1 | $7.8M | -59% | 76k | 102.74 |
|
| HEICO Corporation (HEI) | 0.1 | $7.6M | NEW | 29k | 267.19 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $7.5M | -47% | 27k | 282.56 |
|
| Synopsys (SNPS) | 0.1 | $7.5M | -29% | 18k | 428.85 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $7.4M | NEW | 40k | 184.14 |
|
| Cameco Corporation (CCJ) | 0.1 | $7.3M | -57% | 177k | 41.16 |
|
| TJX Companies (TJX) | 0.1 | $7.0M | 57k | 121.80 |
|
|
| Synchrony Financial (SYF) | 0.1 | $6.8M | +257% | 128k | 52.94 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $6.8M | NEW | 309k | 21.99 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.6M | +38% | 39k | 170.42 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $6.2M | 334k | 18.59 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.0M | -38% | 159k | 37.86 |
|
| Fidelity National Information Services (FIS) | 0.1 | $5.9M | -75% | 79k | 74.68 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $5.9M | -31% | 109k | 54.51 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.7M | -2% | 556k | 10.24 |
|
| Aon Shs Cl A (AON) | 0.1 | $5.7M | 14k | 399.09 |
|
|
| Diversified Energy Company P Shs New (DEC) | 0.1 | $5.6M | +15% | 412k | 13.52 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.3M | -2% | 68k | 77.61 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $5.2M | -26% | 147k | 35.66 |
|
| Globant S A (GLOB) | 0.1 | $5.2M | +69% | 44k | 117.72 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $5.1M | NEW | 80k | 63.81 |
|
| Diamondback Energy (FANG) | 0.1 | $5.1M | NEW | 32k | 159.88 |
|
| AmerisourceBergen (COR) | 0.1 | $5.1M | NEW | 18k | 278.09 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | NEW | 30k | 165.84 |
|
| Steel Dynamics (STLD) | 0.1 | $4.9M | NEW | 39k | 125.08 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.8M | 60k | 80.71 |
|
|
| Netflix (NFLX) | 0.1 | $4.6M | NEW | 4.9k | 932.53 |
|
| CRH Ord (CRH) | 0.1 | $4.5M | -90% | 51k | 87.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.5M | -66% | 32k | 139.78 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 19k | 236.24 |
|
|
| Bank Ozk (OZK) | 0.1 | $4.2M | +15% | 97k | 43.45 |
|
| ON Semiconductor (ON) | 0.1 | $3.8M | +5% | 94k | 40.69 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $3.7M | -4% | 282k | 13.19 |
|
| Tetra Tech (TTEK) | 0.0 | $3.1M | NEW | 105k | 29.25 |
|
| Leidos Holdings (LDOS) | 0.0 | $2.6M | -71% | 19k | 134.94 |
|
| Unum (UNM) | 0.0 | $2.5M | -86% | 30k | 81.46 |
|
| Matson (MATX) | 0.0 | $2.4M | -62% | 19k | 128.17 |
|
| Cummins (CMI) | 0.0 | $2.4M | +19% | 7.7k | 313.44 |
|
| Hca Holdings (HCA) | 0.0 | $2.4M | -54% | 6.9k | 345.55 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.4M | +35% | 124k | 18.96 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.3M | NEW | 30k | 77.48 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.2M | NEW | 295k | 7.63 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.3M | -71% | 41k | 31.52 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $794k | -4% | 1.9k | 424.42 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $730k | -10% | 11k | 66.44 |
|
| Amer Sports Com Shs (AS) | 0.0 | $574k | -13% | 22k | 26.73 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $558k | +4% | 13k | 43.92 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $513k | +5% | 2.3k | 220.74 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $389k | +5% | 1.6k | 238.20 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $371k | +19% | 3.3k | 111.81 |
|
| Verisk Analytics (VRSK) | 0.0 | $323k | 1.1k | 297.62 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $293k | -92% | 669.00 | 437.81 |
|
| Roper Industries (ROP) | 0.0 | $233k | 395.00 | 589.58 |
|
Past Filings by Artemis Investment Management
SEC 13F filings are viewable for Artemis Investment Management going back to 2014
- Artemis Investment Management 2025 Q1 filed April 24, 2025
- Artemis Investment Management 2024 Q4 filed Jan. 16, 2025
- Artemis Investment Management 2024 Q3 filed Oct. 8, 2024
- Artemis Investment Management 2024 Q2 filed July 15, 2024
- Artemis Investment Management 2024 Q1 filed April 16, 2024
- Artemis Investment Management 2023 Q4 filed Jan. 17, 2024
- Artemis Investment Management 2023 Q3 filed Oct. 16, 2023
- Artemis Investment Management 2023 Q2 filed July 19, 2023
- Artemis Investment Management 2023 Q1 filed May 5, 2023
- Artemis Investment Management 2022 Q4 filed Jan. 25, 2023
- Artemis Investment Management 2022 Q3 filed Oct. 25, 2022
- Artemis Investment Management 2022 Q2 filed July 22, 2022
- Artemis Investment Management 2022 Q1 filed April 21, 2022
- Artemis Investment Management 2021 Q4 filed Feb. 8, 2022
- Artemis Investment Management 2021 Q3 filed Oct. 26, 2021
- Artemis Investment Management 2021 Q2 filed Aug. 4, 2021