Artemis Investment Management LLP Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$11.6T

Holdings

279

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (279 positions)

#StockSharesValue% PortfolioType
1
GOOGALPHABET INC
189,505$475.4B4.10%
2
AMZNAMAZON COM INC
127,928$440.5B3.80%
3
AAPLAPPLE INC
2,486,568$340.8B2.94%
4
METAFACEBOOK INC
843,482$293.6B2.53%
5
PYPLPAYPAL HLDGS INC
686,094$200.1B1.73%
6
CSCOCISCO SYS INC
3,541,953$188.0B1.62%
7
AXPAMERICAN EXPRESS CO
1,036,672$171.5B1.48%
8
TQJSIGNATURE BK NEW YORK N Y
659,092$162.0B1.40%
9
SYFSYNCHRONY FINANCIAL
3,211,621$155.9B1.34%
10
NSCNORFOLK SOUTHN CORP
574,956$152.7B1.32%
11
NVDANVIDIA CORPORATION
187,761$150.4B1.30%
12
WEXWEX INC
768,073$149.1B1.29%
13
MSFTMICROSOFT CORP
542,249$147.1B1.27%
14
TMOTHERMO FISHER SCIENTIFIC INC
289,547$146.3B1.26%
15
SPLKCHFSPLUNK INC
968,725$140.2B1.21%
16
S9QSPIRIT AEROSYSTEMS HLDGS INC
2,964,583$140.0B1.21%
17
AVGOBROADCOM INC
290,743$138.8B1.20%
18
ALLYALLY FINL INC
2,739,134$136.7B1.18%
19
VVISA INC
575,837$134.9B1.16%
20
TECHBIO-TECHNE CORP
280,911$126.5B1.09%
21
METMETLIFE INC
2,054,644$123.1B1.06%
22
TTTRANE TECHNOLOGIES PLC
644,432$118.8B1.02%
23
LINLINDE PLC
397,455$115.0B0.99%
24
XIFRNEXTERA ENERGY PARTNERS LP
1,464,850$111.9B0.97%
25
JPMJPMORGAN CHASE & CO
675,124$105.1B0.91%
26
ESTCELASTIC N V
694,408$101.3B0.87%
27
XOMEXXON MOBIL CORP
1,591,070$100.5B0.87%
28
TMUST-MOBILE US INC
692,007$100.4B0.87%
29
WDCWESTERN DIGITAL CORP.
1,386,803$98.8B0.85%
30
AGCOAGCO CORP
743,399$97.0B0.84%
31
BURLBURLINGTON STORES INC
299,043$96.4B0.83%
32
CHRCHURCHILL DOWNS INC
480,544$95.4B0.82%
33
ZTSZOETIS INC
497,203$92.7B0.80%
34
TRVCCITIGROUP INC
1,297,662$91.9B0.79%
35
LPLALPL FINL HLDGS INC
680,138$91.9B0.79%
36
T7DTRANSDIGM GROUP INC
141,490$91.7B0.79%
37
LOWLOWES COS INC
471,043$91.5B0.79%
38
BFHALLIANCE DATA SYSTEMS CORP
861,922$89.9B0.78%
39
POOLPOOL CORP
188,333$86.5B0.75%
40
HESHESS CORP
918,659$80.3B0.69%
41
8INSYNEOS HEALTH INC
889,031$79.6B0.69%
42
SAIASAIA INC
368,847$77.3B0.67%
43
BXBLACKSTONE GROUP INC
792,060$77.1B0.66%
44
CATCATERPILLAR INC
347,908$75.8B0.65%
45
DARDARLING INGREDIENTS INC
1,092,300$73.8B0.64%
46
IQVIQVIA HLDGS INC
300,102$72.8B0.63%
47
BUWABIO RAD LABS INC
112,875$72.8B0.63%
48
AMEDAMEDISYS INC
289,355$70.9B0.61%
49
EQHEQUITABLE HLDGS INC
2,270,937$69.2B0.60%
50
KLACKLA CORP
211,695$68.7B0.59%
51
ILMNILLUMINA INC
143,851$68.1B0.59%
52
AXONAXON ENTERPRISE INC
371,068$65.6B0.57%
53
AMATAPPLIED MATLS INC
455,767$65.0B0.56%
54
SHWSHERWIN WILLIAMS CO
234,926$64.1B0.55%
55
SWKSTANLEY BLACK & DECKER INC
310,472$63.7B0.55%
56
JECUSDJACOBS ENGR GROUP INC
451,010$60.2B0.52%
57
TRUTRANSUNION
536,201$58.9B0.51%
58
KOCOCA COLA CO
1,071,526$58.0B0.50%
59
TJXTJX COS INC NEW
845,866$57.1B0.49%
60
QCOMQUALCOMM INC
391,845$56.1B0.48%
61
LEVILEVI STRAUSS & CO NEW
1,993,393$55.3B0.48%
62
NEENEXTERA ENERGY INC
727,216$53.3B0.46%
63
MAMASTERCARD INCORPORATED
143,426$52.4B0.45%
64
SPGSIMON PPTY GROUP INC NEW
396,487$51.8B0.45%
65
DOOBRP INC
646,653$50.7B0.44%
66
TFIITFI INTL INC
543,487$49.6B0.43%
67
UNHUNITEDHEALTH GROUP INC
123,634$49.6B0.43%
68
PNFPPINNACLE FINL PARTNERS INC
558,340$49.3B0.43%
69
ABBVABBVIE INC
431,751$48.7B0.42%
70
WOOFPETCO HEALTH & WELLNESS CO I
2,168,444$48.7B0.42%
71
FIVEFIVE BELOW INC
249,032$48.2B0.42%
72
ATVIEURACTIVISION BLIZZARD INC
499,947$47.8B0.41%
73
KRNTKORNIT DIGITAL LTD
383,744$47.7B0.41%
74
ADMARCHER DANIELS MIDLAND CO
785,423$47.7B0.41%
75
CLHCLEAN HARBORS INC
506,884$47.2B0.41%
76
GSGOLDMAN SACHS GROUP INC
124,375$47.2B0.41%
77
EQIXEQUINIX INC
58,426$47.0B0.41%
78
CRWDCROWDSTRIKE HLDGS INC
186,604$47.0B0.40%
79
KHCKRAFT HEINZ CO
1,149,521$46.9B0.40%
80
BCBRUNSWICK CORP
464,614$46.3B0.40%
81
WMSADVANCED DRAIN SYS INC DEL
385,266$45.0B0.39%
82
NVSTENVISTA HOLDINGS CORPORATION
1,020,210$44.1B0.38%
83
WEAWESTERN ALLIANCE BANCORP
474,892$44.1B0.38%
84
AVYAVERY DENNISON CORP
208,410$43.9B0.38%
85
FERGFERGUSON PLC NEW
312,520$43.4B0.37%
86
FCXFREEPORT-MCMORAN INC
1,145,684$42.5B0.37%
87
ENOVCOLFAX CORP
925,552$42.4B0.37%
88
BENFRANKLIN RESOURCES INC
1,306,886$41.9B0.36%
89
ELVANTHEM INC
108,389$41.4B0.36%
90
AZEKAZEK CO INC
966,623$41.1B0.35%
91
EXPEEXPEDIA GROUP INC
247,531$40.5B0.35%
92
FNVFRANCO NEV CORP
274,235$39.8B0.34%
93
VMIVALMONT INDS INC
165,576$39.1B0.34%
94
EBAEBAY INC.
555,793$39.1B0.34%
95
PACWUSDPACWEST BANCORP DEL
943,835$38.9B0.34%
96
BKNGBOOKING HOLDINGS INC
17,493$38.3B0.33%
97
STZCONSTELLATION BRANDS INC
160,887$37.7B0.32%
98
7HPHP INC
1,244,199$37.6B0.32%
99
PLDPROLOGIS INC.
313,623$37.5B0.32%
100
CRMSALESFORCE COM INC
151,396$37.0B0.32%
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