Artemis Investment Management LLP Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$12.5B
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 195,424 | $544.7B | 4356.26% | |
| 2 | MSFTMICROSOFT CORP | 1,552,247 | $466.3B | 3729.53% | Put |
| 3 | AMZNAMAZON COM INC | 138,249 | $449.8B | 3597.40% | |
| 4 | AAPLAPPLE INC | 2,365,608 | $412.3B | 3297.58% | |
| 5 | ELVANTHEM INC | 547,633 | $268.5B | 2147.01% | |
| 6 | SAIASAIA INC | 1,025,569 | $249.6B | 1996.50% | |
| 7 | SPLKCHFSPLUNK INC | 1,502,960 | $223.0B | 1783.16% | |
| 8 | AVGOBROADCOM INC | 353,497 | $222.1B | 1776.37% | |
| 9 | POOLPOOL CORP | 515,982 | $217.8B | 1742.04% | |
| 10 | PFEPFIZER INC | 3,932,349 | $203.2B | 1624.87% | |
| 11 | DARDARLING INGREDIENTS INC | 2,496,559 | $200.4B | 1602.62% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 325,052 | $191.8B | 1533.76% | |
| 13 | CSCOCISCO SYS INC | 3,289,733 | $182.9B | 1463.09% | |
| 14 | LINLINDE PLC | 562,755 | $179.4B | 1434.73% | |
| 15 | NSCNORFOLK SOUTHN CORP | 629,346 | $179.2B | 1432.94% | |
| 16 | TQJSIGNATURE BK NEW YORK N Y | 603,100 | $176.7B | 1413.15% | |
| 17 | COPCONOCOPHILLIPS | 1,746,014 | $174.3B | 1393.69% | |
| 18 | PCARPACCAR INC | 1,726,570 | $151.8B | 1213.98% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 1,986,399 | $144.8B | 1158.04% | |
| 20 | NEENEXTERA ENERGY INC | 1,600,992 | $135.4B | 1082.72% | |
| 21 | PLNTPLANET FITNESS INC | 1,502,575 | $126.7B | 1013.41% | |
| 22 | BBWIBATH & BODY WORKS INC | 1,866,280 | $125.5B | 1003.73% | |
| 23 | WMSADVANCED DRAIN SYS INC DEL | 1,040,137 | $123.4B | 986.76% | |
| 24 | ORCLORACLE CORP | 1,434,071 | $118.4B | 947.14% | |
| 25 | GOOGLALPHABET INC | 43,361 | $118.1B | 944.10% | Put |
| 26 | VSCOVICTORIAS SECRET AND CO | 2,289,174 | $117.3B | 938.40% | |
| 27 | CLHCLEAN HARBORS INC | 1,048,512 | $116.9B | 934.92% | |
| 28 | AGCOAGCO CORP | 799,838 | $116.7B | 933.07% | |
| 29 | LPLALPL FINL HLDGS INC | 614,650 | $112.3B | 897.79% | |
| 30 | ZTSZOETIS INC | 593,468 | $111.7B | 893.57% | |
| 31 | LOWLOWES COS INC | 500,411 | $101.0B | 807.70% | |
| 32 | BKRBAKER HUGHES COMPANY | 2,658,047 | $96.6B | 772.56% | |
| 33 | PCGPG&E CORP | 8,077,658 | $96.2B | 769.65% | |
| 34 | T7DTRANSDIGM GROUP INC | 146,185 | $95.1B | 760.70% | |
| 35 | 8INSYNEOS HEALTH INC | 1,171,275 | $94.7B | 757.44% | |
| 36 | TECHBIO-TECHNE CORP | 213,416 | $92.3B | 737.77% | |
| 37 | NVDANVIDIA CORPORATION | 328,922 | $89.6B | 716.23% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 292,530 | $88.1B | 704.81% | |
| 39 | OVVOVINTIV INC | 1,624,793 | $87.7B | 701.00% | |
| 40 | ADSKAUTODESK INC | 395,014 | $86.8B | 693.80% | |
| 41 | KRNTKORNIT DIGITAL LTD | 1,031,789 | $85.2B | 681.62% | |
| 42 | NTRNUTRIEN LTD | 788,750 | $81.7B | 653.23% | |
| 43 | WFCWELLS FARGO CO NEW | 1,583,122 | $81.4B | 651.03% | Put |
| 44 | NVSTENVISTA HOLDINGS CORPORATION | 1,670,227 | $81.3B | 649.95% | |
| 45 | PNFPPINNACLE FINL PARTNERS INC | 879,765 | $81.0B | 647.54% | |
| 46 | ABBVABBVIE INC | 480,053 | $77.7B | 621.09% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 151,762 | $77.3B | 618.07% | |
| 48 | AXPAMERICAN EXPRESS CO | 400,612 | $74.7B | 597.78% | |
| 49 | TAPMOLSON COORS BEVERAGE CO | 1,371,970 | $73.1B | 584.36% | |
| 50 | TFIITFI INTL INC | 684,476 | $72.8B | 582.17% | |
| 51 | IQVIQVIA HLDGS INC | 311,073 | $71.8B | 574.32% | |
| 52 | FRCBFIRST REP BK SAN FRANCISCO C | 441,632 | $71.5B | 571.44% | |
| 53 | UPSTUPSTART HLDGS INC | 632,025 | $68.8B | 550.43% | |
| 54 | AVBAVALONBAY CMNTYS INC | 277,635 | $68.8B | 550.41% | |
| 55 | XIFRNEXTERA ENERGY PARTNERS LP | 825,127 | $68.7B | 549.74% | |
| 56 | EXPEEXPEDIA GROUP INC | 341,615 | $66.8B | 533.86% | |
| 57 | UNPUNION PAC CORP | 243,039 | $66.3B | 529.93% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 719,707 | $64.8B | 518.45% | |
| 59 | PPLPPL CORP | 2,248,081 | $64.1B | 512.48% | |
| 60 | SUMO2EURSUMO LOGIC INC | 5,433,946 | $63.3B | 506.21% | |
| 61 | TSLATESLA INC | 58,701 | $63.2B | 505.13% | |
| 62 | MAMASTERCARD INCORPORATED | 175,678 | $62.7B | 501.45% | |
| 63 | CHRCHURCHILL DOWNS INC | 276,598 | $61.3B | 489.84% | |
| 64 | JECUSDJACOBS ENGR GROUP INC | 440,259 | $60.6B | 484.71% | |
| 65 | GXOGXO LOGISTICS INCORPORATED | 828,324 | $59.0B | 471.86% | |
| 66 | HESHESS CORP | 546,759 | $58.4B | 467.26% | |
| 67 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,465,976 | $57.3B | 457.88% | |
| 68 | VMIVALMONT INDS INC | 238,766 | $56.9B | 455.24% | |
| 69 | BUWABIO RAD LABS INC | 99,096 | $55.7B | 445.68% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 364,416 | $55.6B | 444.31% | |
| 71 | AXONAXON ENTERPRISE INC | 395,780 | $54.5B | 435.53% | |
| 72 | WEAWESTERN ALLIANCE BANCORP | 637,902 | $52.8B | 422.06% | |
| 73 | BXMTBLACKSTONE MTG TR INC | 1,650,332 | $52.4B | 418.75% | |
| 74 | DFSEURDISCOVER FINL SVCS | 450,000 | $52.1B | 416.89% | Put |
| 75 | —VONAGE HLDGS CORP | 2,435,202 | $49.3B | 394.27% | |
| 76 | EQHEQUITABLE HLDGS INC | 1,586,261 | $49.0B | 391.52% | |
| 77 | BCBRUNSWICK CORP | 600,129 | $48.5B | 387.78% | |
| 78 | PGPROCTER AND GAMBLE CO | 316,673 | $48.3B | 386.35% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 145,019 | $47.8B | 382.12% | |
| 80 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 949,391 | $46.3B | 370.51% | |
| 81 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,315,608 | $46.3B | 370.15% | |
| 82 | INTUINTUIT | 95,239 | $45.7B | 365.45% | |
| 83 | ALLYALLY FINL INC | 1,013,686 | $44.0B | 351.78% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 1,128,724 | $42.7B | 341.35% | |
| 85 | ACNACCENTURE PLC IRELAND | 125,175 | $42.1B | 336.92% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 2,843,906 | $42.0B | 336.07% | |
| 87 | MFCMANULIFE FINL CORP | 1,914,026 | $40.8B | 326.46% | |
| 88 | EBAEBAY INC. | 693,794 | $39.6B | 317.02% | |
| 89 | PACWUSDPACWEST BANCORP DEL | 920,392 | $39.6B | 316.99% | |
| 90 | AIGAMERICAN INTL GROUP INC | 627,542 | $39.3B | 314.43% | |
| 91 | ACHOWENS & MINOR INC NEW | 888,430 | $39.1B | 312.44% | |
| 92 | AVYAVERY DENNISON CORP | 222,963 | $38.7B | 309.60% | |
| 93 | FIVEFIVE BELOW INC | 242,123 | $38.3B | 306.23% | |
| 94 | METMETLIFE INC | 543,471 | $38.1B | 304.88% | |
| 95 | ITTITT INC | 503,583 | $37.8B | 302.64% | |
| 96 | FNVFRANCO NEV CORP | 236,798 | $37.8B | 301.97% | |
| 97 | DOOBRP INC | 453,933 | $37.1B | 297.00% | |
| 98 | FCXFREEPORT-MCMORAN INC | 708,468 | $35.2B | 281.37% | |
| 99 | GHGUARDANT HEALTH INC | 531,590 | $35.1B | 281.07% | |
| 100 | NFLXNETFLIX INC | 92,133 | $34.5B | 275.66% |
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