Artemis Investment Management LLP
All 13F Filings
- Location
- Edinburgh, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 9,427,630
- Description
- Edinburgh London based institutional asset management platform with a partnership structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for research led investment portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through capital preservation orientation and portfolio discipline.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 203 | 9,427,630 | 13F-HR | Artemis Investment Management LLP |
| Q4 2025 | 2/2/2026 | 184 | 8,277,358 | 13F-HR | Artemis Investment Management LLP |
| Q3 2025 | 11/13/2025 | 183 | 8,035,457 | 13F-HR | Artemis Investment Management LLP |
| Q2 2025 | 8/11/2025 | 192 | 7,806,029 | 13F-HR | Artemis Investment Management LLP |
| Q1 2025 | 4/24/2025 | 194 | 6,523,258 | 13F-HR | Artemis Investment Management LLP |
| Q4 2024 | 1/16/2025 | 202 | 7,022,898 | 13F-HR | Artemis Investment Management LLP |
| Q3 2024 | 10/8/2024 | 196 | 6,565,438 | 13F-HR | Artemis Investment Management LLP |
| Q2 2024 | 7/15/2024 | 200 | 7,438,659 | 13F-HR | Artemis Investment Management LLP |
| Q1 2024 | 4/16/2024 | 213 | 7,934,039 | 13F-HR | Artemis Investment Management LLP |
| Q4 2023 | 1/17/2024 | 211 | 6,932,269 | 13F-HR | Artemis Investment Management LLP |
| Q3 2023 | 10/16/2023 | 201 | 7,165,969 | 13F-HR | Artemis Investment Management LLP |
| Q2 2023 | 7/19/2023 | 204 | 7,994,508 | 13F-HR | Artemis Investment Management LLP |
| Q1 2023 | 5/5/2023 | 211 | 8,167,328 | 13F-HR | Artemis Investment Management LLP |
| Q4 2022 | 1/25/2023 | 222 | 8,821,831 | 13F-HR | Artemis Investment Management LLP |
| Q3 2022 | 10/25/2022 | 227 | 8,769,145 | 13F-HR | Artemis Investment Management LLP |
| Q2 2022 | 7/22/2022 | 237 | 9,732,966 | 13F-HR | Artemis Investment Management LLP |
| Q1 2022 | 4/21/2022 | 254 | 12,504,019 | 13F-HR | Artemis Investment Management LLP |
| Q4 2021 | 2/8/2022 | 261 | 13,770,384 | 13F-HR | Artemis Investment Management LLP |
| Q3 2021 | 10/26/2021 | 285 | 12,633,215 | 13F-HR | Artemis Investment Management LLP |
| Q2 2021 | 8/4/2021 | 279 | 11,595,865 | 13F-HR | Artemis Investment Management LLP |
| Q1 2021 | 4/28/2021 | 246 | 10,541,757 | 13F-HR | Artemis Investment Management LLP |
| Q4 2020 | 1/26/2021 | 247 | 9,569,449 | 13F-HR | Artemis Investment Management LLP |
| Q3 2020 | 10/29/2020 | 247 | 7,962,227 | 13F-HR | Artemis Investment Management LLP |
| Q2 2020 | 7/27/2020 | 243 | 7,437,710 | 13F-HR/A - RESTATEMENT | Artemis Investment Management LLP |
| Q2 2020 | 7/27/2020 | 214 | 59,229,282 | 13F-HR | Artemis Investment Management LLP |
| Q1 2020 | 4/27/2020 | 214 | 59,229,282 | 13F-HR/A - NEW HOLDINGS | Artemis Investment Management LLP |
| Q1 2020 | 4/14/2020 | 213 | 5,784,604 | 13F-HR | Artemis Investment Management LLP |
| Q4 2019 | 1/14/2020 | 225 | 7,911,114 | 13F-HR | Artemis Investment Management LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.425 M | 100.0% | 1.148 M | 0 | 1.148 M |
| Other | 2.232 K | 0.0% | 2.232 K | 0 | 2.232 K |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
9,427,630
Holdings
203
QoQ value change ($000)
1,150,272
(13.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.