Portfolio (Quarterly) Guide ↗

Artemis Investment Management LLP

· CIK 0001535385

13F Portfolio $9.4B AUM 203 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 50 New 85 Added 64 Reduced 31 Exited

Page 1 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COF	CAPITAL ONE FINL CORP	Financial Services	660,242	$160.0M	1.93%	SOLD
2	DB	DEUTSCHE BANK A G	Financial Services	3,663,603	$142.3M	1.72%	SOLD
3	JEF	JEFFERIES FINL GROUP INC	Financial Services	984,103	$61.0M	0.74%	SOLD
4	WBS	WEBSTER FINL CORP	Financial Services	893,751	$56.3M	0.68%	SOLD
5	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	358,551	$52.6M	0.64%	SOLD
6	AG	FIRST MAJESTIC SILVER CORP	Basic Materials	2,754,973	$45.9M	0.55%	SOLD
7	HL	HECLA MNG CO	Basic Materials	2,330,841	$44.7M	0.54%	SOLD
8	SYK	STRYKER CORPORATION	Healthcare	101,908	$35.8M	0.43%	SOLD
9	MCO	MOODYS CORP	Financial Services	46,706	$23.9M	0.29%	SOLD
10	SNOW	SNOWFLAKE INC	Technology	99,858	$21.9M	0.27%	SOLD
11	DT	DYNATRACE INC	Technology	451,333	$19.6M	0.24%	SOLD
12	LOAR	LOAR HOLDINGS INC	Industrials	280,871	$19.1M	0.23%	SOLD
13	KNSL	KINSALE CAP GROUP INC	Financial Services	43,962	$17.2M	0.21%	SOLD
14	IREN	IREN LIMITED	Financial Services	384,767	$14.5M	0.18%	SOLD
15	OGE	OGE ENERGY CORP	Utilities	318,425	$13.6M	0.16%	SOLD
16	ULTA	ULTA BEAUTY INC	Consumer Cyclical	21,318	$12.9M	0.16%	SOLD
17	TDG	TRANSDIGM GROUP INC	Industrials	8,537	$11.4M	0.14%	SOLD
18	PLNT	PLANET FITNESS INC	Consumer Cyclical	100,486	$10.9M	0.13%	SOLD
19	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	111,164	$10.0M	0.12%	SOLD
20	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	229,846	$9.1M	0.11%	SOLD

Page 1 of 2 · 31 positions

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Sector Allocation

Financial Services 17.7%

Healthcare 17.3%

Technology 16.0%

Industrials 12.2%

Basic Materials 10.9%

Energy 7.5%

Consumer Cyclical 5.8%

Communication Services 3.6%

Utilities 3.6%

Real Estate 2.7%