Artemis Investment Management LLP Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.3T
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINANCIAL | $22.1M |
SNOWSNOWFLAKE INC | $21.9M |
BOOTBOOT BARN HLDGS INC | $21.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.9M |
TLNTALEN ENERGY CORP | $20.7M |
AUANGLOGOLD ASHANTI PLC | $20.5M |
NINISOURCE INC | $20.0M |
DTDYNATRACE INC | $19.6M |
LOARLOAR HOLDINGS INC | $19.1M |
POSTPOST HLDGS INC | $17.7M |
INDIINDIE SEMICONDUCTOR INC | $17.7M |
HLTHILTON WORLDWIDE HLDGS INC | $17.5M |
KNSLKINSALE CAP GROUP INC | $17.2M |
TTETOTALENERGIES SE | $16.3M |
VLOVALERO ENERGY CORP | $16.3M |
APGAPI GROUP CORP | $15.7M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $15.6M |
AONAON PLC | $14.5M |
IRENIREN LIMITED | $14.5M |
EROERO COPPER CORP | $14.4M |
DINOHF SINCLAIR CORP | $14.3M |
ABGCENCORA INC | $13.8M |
OGEOGE ENERGY CORP | $13.6M |
NEMNEWMONT CORP | $13.3M |
EMBJEMBRAER S.A. | $13.2M |
KOCOCA COLA CO | $13.1M |
ULTAULTA BEAUTY INC | $12.9M |
MOALTRIA GROUP INC | $12.2M |
CMSCMS ENERGY CORP | $12.1M |
DHRDANAHER CORPORATION | $11.7M |
JNJJOHNSON & JOHNSON | $11.6M |
SWSMURFIT WESTROCK PLC | $11.4M |
T7DTRANSDIGM GROUP INC | $11.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.2M |
PLNTPLANET FITNESS INC | $10.9M |
PRIPRIMERICA INC | $10.8M |
BJBJS WHSL CLUB HLDGS INC | $10.0M |
MCKMCKESSON CORP | $9.6M |
IPINTERNATIONAL PAPER CO | $9.1M |
QCOMQUALCOMM INC | $8.7M |
HALOHALOZYME THERAPEUTICS INC | $7.7M |
PGRPROGRESSIVE CORP | $7.6M |
HOODROBINHOOD MKTS INC | $7.2M |
STTSTATE STR CORP | $7.2M |
AIGAMERICAN INTL GROUP INC | $6.8M |
GILDGILEAD SCIENCES INC | $6.7M |
CVSCVS HEALTH CORP | $5.9M |
AZOAUTOZONE INC | $5.9M |
SNDKSANDISK CORP | $5.0M |
CPCANADIAN PACIFIC KANSAS CITY | $4.0M |
ANETARISTA NETWORKS INC | $3.7M |
STLDSTEEL DYNAMICS INC | $3.7M |
AMPXAMPRIUS TECHNOLOGIES INC | $3.7M |
GPORGULFPORT ENERGY CORP | $3.6M |
GENGEN DIGITAL INC | $3.3M |
NTRNUTRIEN LTD | $3.2M |
ELDELDORADO GOLD CORP NEW | $3.2M |
LDOSLEIDOS HOLDINGS INC | $3.2M |
HCAHCA HEALTHCARE INC | $3.0M |
FDO.FMACYS INC | $2.8M |
DHTDHT HOLDINGS INC | $2.7M |
JXNJACKSON FINANCIAL INC | $2.7M |
EFCELLINGTON FINANCIAL INC | $2.7M |
MTCHMATCH GROUP INC NEW | $2.6M |
PARRPAR PAC HOLDINGS INC | $2.5M |
BWABORGWARNER INC | $2.3M |
CFCF INDS HLDGS INC | $2.1M |
ALVAUTOLIV INC | $2.1M |
BPOPPOPULAR INC | $2.0M |
SUXTD SYNNEX CORPORATION | $2.0M |
BBTBEACON FINANCIAL CORP. | $1.9M |
FBKFB FINL CORP | $1.9M |
ORIOLD REP INTL CORP | $1.8M |
BKEBUCKLE INC | $1.8M |
UBSIUNITED BANKSHARES INC WEST V | $1.8M |
BSFAANI PHARMACEUTICALS INC | $1.7M |
ABCBAMERIS BANCORP | $1.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.6M |
DCIDONALDSON INC | $1.5M |
BENFRANKLIN RESOURCES INC | $1.3M |
AIRAAR CORP | $1.2M |
AGCOAGCO CORP | $956K |
NFGNATIONAL FUEL GAS CO | $479K |
RIORIO TINTO PLC | $381K |
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