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)

#StockSharesValue% PortfolioType
1
GOOGALPHABET INC
195,424$544.7B4356.26%
2
MSFTMICROSOFT CORP
1,552,247$466.3B3729.53%Put
3
AMZNAMAZON COM INC
138,249$449.8B3597.40%
4
AAPLAPPLE INC
2,365,608$412.3B3297.58%
5
ELVANTHEM INC
547,633$268.5B2147.01%
6
SAIASAIA INC
1,025,569$249.6B1996.50%
7
SPLKCHFSPLUNK INC
1,502,960$223.0B1783.16%
8
AVGOBROADCOM INC
353,497$222.1B1776.37%
9
POOLPOOL CORP
515,982$217.8B1742.04%
10
PFEPFIZER INC
3,932,349$203.2B1624.87%
11
DARDARLING INGREDIENTS INC
2,496,559$200.4B1602.62%
12
TMOTHERMO FISHER SCIENTIFIC INC
325,052$191.8B1533.76%
13
CSCOCISCO SYS INC
3,289,733$182.9B1463.09%
14
LINLINDE PLC
562,755$179.4B1434.73%
15
NSCNORFOLK SOUTHN CORP
629,346$179.2B1432.94%
16
TQJSIGNATURE BK NEW YORK N Y
603,100$176.7B1413.15%
17
COPCONOCOPHILLIPS
1,746,014$174.3B1393.69%
18
PCARPACCAR INC
1,726,570$151.8B1213.98%
19
BMYBRISTOL-MYERS SQUIBB CO
1,986,399$144.8B1158.04%
20
NEENEXTERA ENERGY INC
1,600,992$135.4B1082.72%
21
PLNTPLANET FITNESS INC
1,502,575$126.7B1013.41%
22
BBWIBATH & BODY WORKS INC
1,866,280$125.5B1003.73%
23
WMSADVANCED DRAIN SYS INC DEL
1,040,137$123.4B986.76%
24
ORCLORACLE CORP
1,434,071$118.4B947.14%
25
GOOGLALPHABET INC
43,361$118.1B944.10%Put
26
VSCOVICTORIAS SECRET AND CO
2,289,174$117.3B938.40%
27
CLHCLEAN HARBORS INC
1,048,512$116.9B934.92%
28
AGCOAGCO CORP
799,838$116.7B933.07%
29
LPLALPL FINL HLDGS INC
614,650$112.3B897.79%
30
ZTSZOETIS INC
593,468$111.7B893.57%
31
LOWLOWES COS INC
500,411$101.0B807.70%
32
BKRBAKER HUGHES COMPANY
2,658,047$96.6B772.56%
33
PCGPG&E CORP
8,077,658$96.2B769.65%
34
T7DTRANSDIGM GROUP INC
146,185$95.1B760.70%
35
8INSYNEOS HEALTH INC
1,171,275$94.7B757.44%
36
TECHBIO-TECHNE CORP
213,416$92.3B737.77%
37
NVDANVIDIA CORPORATION
328,922$89.6B716.23%
38
ISRGINTUITIVE SURGICAL INC
292,530$88.1B704.81%
39
OVVOVINTIV INC
1,624,793$87.7B701.00%
40
ADSKAUTODESK INC
395,014$86.8B693.80%
41
KRNTKORNIT DIGITAL LTD
1,031,789$85.2B681.62%
42
NTRNUTRIEN LTD
788,750$81.7B653.23%
43
WFCWELLS FARGO CO NEW
1,583,122$81.4B651.03%Put
44
NVSTENVISTA HOLDINGS CORPORATION
1,670,227$81.3B649.95%
45
PNFPPINNACLE FINL PARTNERS INC
879,765$81.0B647.54%
46
ABBVABBVIE INC
480,053$77.7B621.09%
47
UNHUNITEDHEALTH GROUP INC
151,762$77.3B618.07%
48
AXPAMERICAN EXPRESS CO
400,612$74.7B597.78%
49
TAPMOLSON COORS BEVERAGE CO
1,371,970$73.1B584.36%
50
TFIITFI INTL INC
684,476$72.8B582.17%
51
IQVIQVIA HLDGS INC
311,073$71.8B574.32%
52
FRCBFIRST REP BK SAN FRANCISCO C
441,632$71.5B571.44%
53
UPSTUPSTART HLDGS INC
632,025$68.8B550.43%
54
AVBAVALONBAY CMNTYS INC
277,635$68.8B550.41%
55
XIFRNEXTERA ENERGY PARTNERS LP
825,127$68.7B549.74%
56
EXPEEXPEDIA GROUP INC
341,615$66.8B533.86%
57
UNPUNION PAC CORP
243,039$66.3B529.93%
58
ADMARCHER DANIELS MIDLAND CO
719,707$64.8B518.45%
59
PPLPPL CORP
2,248,081$64.1B512.48%
60
SUMO2EURSUMO LOGIC INC
5,433,946$63.3B506.21%
61
TSLATESLA INC
58,701$63.2B505.13%
62
MAMASTERCARD INCORPORATED
175,678$62.7B501.45%
63
CHRCHURCHILL DOWNS INC
276,598$61.3B489.84%
64
JECUSDJACOBS ENGR GROUP INC
440,259$60.6B484.71%
65
GXOGXO LOGISTICS INCORPORATED
828,324$59.0B471.86%
66
HESHESS CORP
546,759$58.4B467.26%
67
WSCWILLSCOT MOBIL MINI HLDNG CO
1,465,976$57.3B457.88%
68
VMIVALMONT INDS INC
238,766$56.9B455.24%
69
BUWABIO RAD LABS INC
99,096$55.7B445.68%
70
TTTRANE TECHNOLOGIES PLC
364,416$55.6B444.31%
71
AXONAXON ENTERPRISE INC
395,780$54.5B435.53%
72
WEAWESTERN ALLIANCE BANCORP
637,902$52.8B422.06%
73
BXMTBLACKSTONE MTG TR INC
1,650,332$52.4B418.75%
74
DFSEURDISCOVER FINL SVCS
450,000$52.1B416.89%Put
75
VONAGE HLDGS CORP
2,435,202$49.3B394.27%
76
EQHEQUITABLE HLDGS INC
1,586,261$49.0B391.52%
77
BCBRUNSWICK CORP
600,129$48.5B387.78%
78
PGPROCTER AND GAMBLE CO
316,673$48.3B386.35%
79
GSGOLDMAN SACHS GROUP INC
145,019$47.8B382.12%
80
S9QSPIRIT AEROSYSTEMS HLDGS INC
949,391$46.3B370.51%
81
MRVIMARAVAI LIFESCIENCES HLDGS I
1,315,608$46.3B370.15%
82
INTUINTUIT
95,239$45.7B365.45%
83
ALLYALLY FINL INC
1,013,686$44.0B351.78%
84
WYWEYERHAEUSER CO MTN BE
1,128,724$42.7B341.35%
85
ACNACCENTURE PLC IRELAND
125,175$42.1B336.92%
86
PBRPETROLEO BRASILEIRO SA PETRO
2,843,906$42.0B336.07%
87
MFCMANULIFE FINL CORP
1,914,026$40.8B326.46%
88
EBAEBAY INC.
693,794$39.6B317.02%
89
PACWUSDPACWEST BANCORP DEL
920,392$39.6B316.99%
90
AIGAMERICAN INTL GROUP INC
627,542$39.3B314.43%
91
ACHOWENS & MINOR INC NEW
888,430$39.1B312.44%
92
AVYAVERY DENNISON CORP
222,963$38.7B309.60%
93
FIVEFIVE BELOW INC
242,123$38.3B306.23%
94
METMETLIFE INC
543,471$38.1B304.88%
95
ITTITT INC
503,583$37.8B302.64%
96
FNVFRANCO NEV CORP
236,798$37.8B301.97%
97
DOOBRP INC
453,933$37.1B297.00%
98
FCXFREEPORT-MCMORAN INC
708,468$35.2B281.37%
99
GHGUARDANT HEALTH INC
531,590$35.1B281.07%
100
NFLXNETFLIX INC
92,133$34.5B275.66%
Page 1 of 3Next