Artemis Investment Management LLP Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$10.5B
Holdings
246
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 187,935 | $388.5B | 3685.32% | |
| 2 | AMZNAMAZON COM INC | 104,243 | $322.3B | 3057.70% | |
| 3 | AAPLAPPLE INC | 1,997,557 | $243.9B | 2313.71% | |
| 4 | AVGOBROADCOM INC | 494,105 | $229.0B | 2172.08% | |
| 5 | METAFACEBOOK INC | 770,615 | $226.9B | 2152.14% | |
| 6 | ALLYALLY FINL INC | 4,544,757 | $205.3B | 1947.92% | |
| 7 | NSCNORFOLK SOUTHN CORP | 704,766 | $189.2B | 1794.52% | |
| 8 | CSCOCISCO SYS INC | 3,411,736 | $176.3B | 1672.08% | |
| 9 | METMETLIFE INC | 2,503,459 | $152.1B | 1442.59% | |
| 10 | JPMJPMORGAN CHASE & CO | 973,879 | $148.2B | 1406.12% | |
| 11 | AGCOAGCO CORP | 1,031,047 | $148.1B | 1404.47% | |
| 12 | MSFTMICROSOFT CORP | 622,422 | $146.6B | 1391.00% | |
| 13 | LOWLOWES COS INC | 727,979 | $138.4B | 1312.78% | |
| 14 | CHRCHURCHILL DOWNS INC | 604,473 | $137.4B | 1303.81% | |
| 15 | AXPAMERICAN EXPRESS CO | 943,186 | $133.4B | 1265.42% | |
| 16 | CATCATERPILLAR INC | 550,881 | $127.8B | 1212.12% | |
| 17 | PYPLPAYPAL HLDGS INC | 525,119 | $127.4B | 1208.80% | |
| 18 | TRVCCITIGROUP INC | 1,728,876 | $125.7B | 1192.46% | |
| 19 | WEXWEX INC | 569,947 | $119.2B | 1130.75% | |
| 20 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,441,942 | $118.8B | 1126.57% | |
| 21 | UBERUBER TECHNOLOGIES INC | 2,164,017 | $117.9B | 1118.01% | |
| 22 | BFHALLIANCE DATA SYSTEMS CORP | 1,018,559 | $114.2B | 1083.58% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 683,005 | $113.1B | 1072.74% | |
| 24 | AMATAPPLIED MATLS INC | 844,269 | $112.7B | 1069.36% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP | 1,516,033 | $110.4B | 1047.70% | |
| 26 | SYFSYNCHRONY FINANCIAL | 2,702,294 | $109.8B | 1041.69% | |
| 27 | EQHEQUITABLE HLDGS INC | 3,355,732 | $109.4B | 1037.79% | |
| 28 | LINLINDE PLC | 364,061 | $102.0B | 967.38% | |
| 29 | FCXFREEPORT-MCMORAN INC | 3,028,305 | $99.6B | 945.12% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 217,272 | $99.2B | 940.65% | |
| 31 | T7DTRANSDIGM GROUP INC | 158,081 | $92.9B | 881.05% | |
| 32 | LPLALPL FINL HLDGS INC | 653,156 | $92.8B | 880.33% | |
| 33 | DISDISNEY WALT CO | 490,665 | $90.5B | 858.45% | |
| 34 | BURLBURLINGTON STORES INC | 302,229 | $90.4B | 857.43% | |
| 35 | TQJSIGNATURE BK NEW YORK N Y | 384,860 | $87.0B | 825.26% | |
| 36 | VVISA INC | 397,730 | $84.3B | 800.10% | |
| 37 | TMUST-MOBILE US INC | 670,320 | $84.0B | 796.40% | |
| 38 | WDCWESTERN DIGITAL CORP. | 1,193,203 | $79.6B | 754.78% | |
| 39 | SAIASAIA INC | 317,796 | $73.3B | 695.25% | |
| 40 | XOMEXXON MOBIL CORP | 1,294,891 | $72.2B | 685.23% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 495,740 | $69.6B | 660.68% | |
| 42 | NEENEXTERA ENERGY INC | 921,132 | $69.6B | 660.27% | |
| 43 | ORCLORACLE CORP | 960,486 | $67.3B | 638.89% | |
| 44 | ABBVABBVIE INC | 622,251 | $67.3B | 638.20% | |
| 45 | DWDMORGAN STANLEY | 851,183 | $66.1B | 626.59% | |
| 46 | MAMASTERCARD INCORPORATED | 174,962 | $62.3B | 591.14% | |
| 47 | PINSPINTEREST INC | 840,598 | $62.2B | 590.18% | |
| 48 | AMEDAMEDISYS INC | 213,135 | $56.4B | 534.86% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 889,412 | $56.1B | 532.19% | |
| 50 | JECUSDJACOBS ENGR GROUP INC | 433,282 | $56.0B | 531.07% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 279,113 | $55.7B | 528.70% | |
| 52 | ESTCELASTIC N V | 492,157 | $54.7B | 518.72% | |
| 53 | 8INSYNEOS HEALTH INC | 714,464 | $54.2B | 514.10% | |
| 54 | SPGIS&P GLOBAL INC | 152,479 | $53.7B | 509.86% | |
| 55 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,124,973 | $53.6B | 508.40% | |
| 56 | NVDANVIDIA CORPORATION | 98,419 | $52.5B | 498.14% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 460,043 | $52.3B | 496.15% | |
| 58 | ENOVCOLFAX CORP | 1,181,137 | $51.7B | 490.88% | |
| 59 | DOOBRP INC | 581,510 | $50.4B | 478.43% | |
| 60 | KOCOCA COLA CO | 955,688 | $50.3B | 477.56% | |
| 61 | GLWCORNING INC | 1,131,787 | $49.2B | 466.76% | |
| 62 | PGRPROGRESSIVE CORP | 505,178 | $48.3B | 457.89% | |
| 63 | BUWABIO RAD LABS INC | 83,740 | $47.8B | 453.36% | |
| 64 | WCCWESCO INTL INC | 543,547 | $47.0B | 445.99% | |
| 65 | LPROOPEN LENDING CORP | 1,324,830 | $46.9B | 444.95% | |
| 66 | KHCKRAFT HEINZ CO | 1,151,726 | $46.0B | 436.67% | |
| 67 | TECHBIO-TECHNE CORP | 120,059 | $45.8B | 434.45% | |
| 68 | LEVILEVI STRAUSS & CO NEW | 1,917,474 | $45.8B | 434.12% | |
| 69 | FIVEFIVE BELOW INC | 239,531 | $45.7B | 433.13% | |
| 70 | SHWSHERWIN WILLIAMS CO | 60,903 | $45.0B | 426.43% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 245,842 | $44.8B | 425.40% | |
| 72 | BTAIEURBIOXCEL THERAPEUTICS INC | 1,031,864 | $44.4B | 421.15% | |
| 73 | POOLPOOL CORP | 125,366 | $43.3B | 410.39% | |
| 74 | AVYAVERY DENNISON CORP | 235,413 | $43.2B | 410.23% | |
| 75 | ZTSZOETIS INC | 266,054 | $41.9B | 397.42% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 732,884 | $41.7B | 396.02% | |
| 77 | CLHCLEAN HARBORS INC | 487,429 | $41.0B | 388.88% | |
| 78 | KLACKLA CORP | 123,563 | $40.8B | 387.13% | |
| 79 | STZCONSTELLATION BRANDS INC | 176,197 | $40.1B | 380.82% | |
| 80 | EQIXEQUINIX INC | 58,847 | $40.0B | 379.18% | |
| 81 | BENFRANKLIN RESOURCES INC | 1,349,799 | $39.9B | 378.73% | |
| 82 | BXBLACKSTONE GROUP INC | 532,745 | $39.7B | 376.43% | |
| 83 | BKNGBOOKING HOLDINGS INC | 16,947 | $39.5B | 374.46% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 105,330 | $39.2B | 371.89% | |
| 85 | HESHESS CORP | 553,763 | $39.2B | 371.67% | |
| 86 | ELVANTHEM INC | 108,451 | $38.9B | 369.08% | |
| 87 | JNJJOHNSON & JOHNSON | 230,037 | $37.8B | 358.35% | |
| 88 | DRIDARDEN RESTAURANTS INC | 259,797 | $36.9B | 349.75% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 181,274 | $36.5B | 346.12% | |
| 90 | IQVIQVIA HLDGS INC | 186,155 | $35.9B | 340.90% | |
| 91 | SPBSPECTRUM BRANDS HLDGS INC NE | 417,058 | $35.4B | 336.13% | |
| 92 | ITTITT INC | 387,078 | $35.2B | 333.64% | |
| 93 | PACWUSDGREAT WESTN NATL BK PORTLAND | 909,849 | $34.7B | 329.13% | |
| 94 | EATBRINKER INTL INC | 485,563 | $34.5B | 327.16% | |
| 95 | TFIITFI INTL INC | 461,092 | $34.5B | 326.87% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 367,958 | $34.2B | 324.41% | |
| 97 | NVSTENVISTA HOLDINGS CORPORATION | 826,559 | $33.7B | 319.98% | |
| 98 | VMIVALMONT INDS INC | 141,875 | $33.7B | 319.82% | |
| 99 | NFLXNETFLIX INC | 62,421 | $32.5B | 308.72% | |
| 100 | AZEKAZEK CO INC | 751,171 | $31.6B | 299.49% |
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