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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 189,505 | $475.4B | 4.10% | |
| 2 | AMZNAMAZON COM INC | 127,928 | $440.5B | 3.80% | |
| 3 | AAPLAPPLE INC | 2,486,568 | $340.8B | 2.94% | |
| 4 | METAFACEBOOK INC | 843,482 | $293.6B | 2.53% | |
| 5 | PYPLPAYPAL HLDGS INC | 686,094 | $200.1B | 1.73% | |
| 6 | CSCOCISCO SYS INC | 3,541,953 | $188.0B | 1.62% | |
| 7 | AXPAMERICAN EXPRESS CO | 1,036,672 | $171.5B | 1.48% | |
| 8 | TQJSIGNATURE BK NEW YORK N Y | 659,092 | $162.0B | 1.40% | |
| 9 | SYFSYNCHRONY FINANCIAL | 3,211,621 | $155.9B | 1.34% | |
| 10 | NSCNORFOLK SOUTHN CORP | 574,956 | $152.7B | 1.32% | |
| 11 | NVDANVIDIA CORPORATION | 187,761 | $150.4B | 1.30% | |
| 12 | WEXWEX INC | 768,073 | $149.1B | 1.29% | |
| 13 | MSFTMICROSOFT CORP | 542,249 | $147.1B | 1.27% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 289,547 | $146.3B | 1.26% | |
| 15 | SPLKCHFSPLUNK INC | 968,725 | $140.2B | 1.21% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,964,583 | $140.0B | 1.21% | |
| 17 | AVGOBROADCOM INC | 290,743 | $138.8B | 1.20% | |
| 18 | ALLYALLY FINL INC | 2,739,134 | $136.7B | 1.18% | |
| 19 | VVISA INC | 575,837 | $134.9B | 1.16% | |
| 20 | TECHBIO-TECHNE CORP | 280,911 | $126.5B | 1.09% | |
| 21 | METMETLIFE INC | 2,054,644 | $123.1B | 1.06% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 644,432 | $118.8B | 1.02% | |
| 23 | LINLINDE PLC | 397,455 | $115.0B | 0.99% | |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 1,464,850 | $111.9B | 0.97% | |
| 25 | JPMJPMORGAN CHASE & CO | 675,124 | $105.1B | 0.91% | |
| 26 | ESTCELASTIC N V | 694,408 | $101.3B | 0.87% | |
| 27 | XOMEXXON MOBIL CORP | 1,591,070 | $100.5B | 0.87% | |
| 28 | TMUST-MOBILE US INC | 692,007 | $100.4B | 0.87% | |
| 29 | WDCWESTERN DIGITAL CORP. | 1,386,803 | $98.8B | 0.85% | |
| 30 | AGCOAGCO CORP | 743,399 | $97.0B | 0.84% | |
| 31 | BURLBURLINGTON STORES INC | 299,043 | $96.4B | 0.83% | |
| 32 | CHRCHURCHILL DOWNS INC | 480,544 | $95.4B | 0.82% | |
| 33 | ZTSZOETIS INC | 497,203 | $92.7B | 0.80% | |
| 34 | TRVCCITIGROUP INC | 1,297,662 | $91.9B | 0.79% | |
| 35 | LPLALPL FINL HLDGS INC | 680,138 | $91.9B | 0.79% | |
| 36 | T7DTRANSDIGM GROUP INC | 141,490 | $91.7B | 0.79% | |
| 37 | LOWLOWES COS INC | 471,043 | $91.5B | 0.79% | |
| 38 | BFHALLIANCE DATA SYSTEMS CORP | 861,922 | $89.9B | 0.78% | |
| 39 | POOLPOOL CORP | 188,333 | $86.5B | 0.75% | |
| 40 | HESHESS CORP | 918,659 | $80.3B | 0.69% | |
| 41 | 8INSYNEOS HEALTH INC | 889,031 | $79.6B | 0.69% | |
| 42 | SAIASAIA INC | 368,847 | $77.3B | 0.67% | |
| 43 | BXBLACKSTONE GROUP INC | 792,060 | $77.1B | 0.66% | |
| 44 | CATCATERPILLAR INC | 347,908 | $75.8B | 0.65% | |
| 45 | DARDARLING INGREDIENTS INC | 1,092,300 | $73.8B | 0.64% | |
| 46 | IQVIQVIA HLDGS INC | 300,102 | $72.8B | 0.63% | |
| 47 | BUWABIO RAD LABS INC | 112,875 | $72.8B | 0.63% | |
| 48 | AMEDAMEDISYS INC | 289,355 | $70.9B | 0.61% | |
| 49 | EQHEQUITABLE HLDGS INC | 2,270,937 | $69.2B | 0.60% | |
| 50 | KLACKLA CORP | 211,695 | $68.7B | 0.59% | |
| 51 | ILMNILLUMINA INC | 143,851 | $68.1B | 0.59% | |
| 52 | AXONAXON ENTERPRISE INC | 371,068 | $65.6B | 0.57% | |
| 53 | AMATAPPLIED MATLS INC | 455,767 | $65.0B | 0.56% | |
| 54 | SHWSHERWIN WILLIAMS CO | 234,926 | $64.1B | 0.55% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 310,472 | $63.7B | 0.55% | |
| 56 | JECUSDJACOBS ENGR GROUP INC | 451,010 | $60.2B | 0.52% | |
| 57 | TRUTRANSUNION | 536,201 | $58.9B | 0.51% | |
| 58 | KOCOCA COLA CO | 1,071,526 | $58.0B | 0.50% | |
| 59 | TJXTJX COS INC NEW | 845,866 | $57.1B | 0.49% | |
| 60 | QCOMQUALCOMM INC | 391,845 | $56.1B | 0.48% | |
| 61 | LEVILEVI STRAUSS & CO NEW | 1,993,393 | $55.3B | 0.48% | |
| 62 | NEENEXTERA ENERGY INC | 727,216 | $53.3B | 0.46% | |
| 63 | MAMASTERCARD INCORPORATED | 143,426 | $52.4B | 0.45% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 396,487 | $51.8B | 0.45% | |
| 65 | DOOBRP INC | 646,653 | $50.7B | 0.44% | |
| 66 | TFIITFI INTL INC | 543,487 | $49.6B | 0.43% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 123,634 | $49.6B | 0.43% | |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 558,340 | $49.3B | 0.43% | |
| 69 | ABBVABBVIE INC | 431,751 | $48.7B | 0.42% | |
| 70 | WOOFPETCO HEALTH & WELLNESS CO I | 2,168,444 | $48.7B | 0.42% | |
| 71 | FIVEFIVE BELOW INC | 249,032 | $48.2B | 0.42% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 499,947 | $47.8B | 0.41% | |
| 73 | KRNTKORNIT DIGITAL LTD | 383,744 | $47.7B | 0.41% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 785,423 | $47.7B | 0.41% | |
| 75 | CLHCLEAN HARBORS INC | 506,884 | $47.2B | 0.41% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 124,375 | $47.2B | 0.41% | |
| 77 | EQIXEQUINIX INC | 58,426 | $47.0B | 0.41% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 186,604 | $47.0B | 0.40% | |
| 79 | KHCKRAFT HEINZ CO | 1,149,521 | $46.9B | 0.40% | |
| 80 | BCBRUNSWICK CORP | 464,614 | $46.3B | 0.40% | |
| 81 | WMSADVANCED DRAIN SYS INC DEL | 385,266 | $45.0B | 0.39% | |
| 82 | NVSTENVISTA HOLDINGS CORPORATION | 1,020,210 | $44.1B | 0.38% | |
| 83 | WEAWESTERN ALLIANCE BANCORP | 474,892 | $44.1B | 0.38% | |
| 84 | AVYAVERY DENNISON CORP | 208,410 | $43.9B | 0.38% | |
| 85 | FERGFERGUSON PLC NEW | 312,520 | $43.4B | 0.37% | |
| 86 | FCXFREEPORT-MCMORAN INC | 1,145,684 | $42.5B | 0.37% | |
| 87 | ENOVCOLFAX CORP | 925,552 | $42.4B | 0.37% | |
| 88 | BENFRANKLIN RESOURCES INC | 1,306,886 | $41.9B | 0.36% | |
| 89 | ELVANTHEM INC | 108,389 | $41.4B | 0.36% | |
| 90 | AZEKAZEK CO INC | 966,623 | $41.1B | 0.35% | |
| 91 | EXPEEXPEDIA GROUP INC | 247,531 | $40.5B | 0.35% | |
| 92 | FNVFRANCO NEV CORP | 274,235 | $39.8B | 0.34% | |
| 93 | VMIVALMONT INDS INC | 165,576 | $39.1B | 0.34% | |
| 94 | EBAEBAY INC. | 555,793 | $39.1B | 0.34% | |
| 95 | PACWUSDPACWEST BANCORP DEL | 943,835 | $38.9B | 0.34% | |
| 96 | BKNGBOOKING HOLDINGS INC | 17,493 | $38.3B | 0.33% | |
| 97 | STZCONSTELLATION BRANDS INC | 160,887 | $37.7B | 0.32% | |
| 98 | 7HPHP INC | 1,244,199 | $37.6B | 0.32% | |
| 99 | PLDPROLOGIS INC. | 313,623 | $37.5B | 0.32% | |
| 100 | CRMSALESFORCE COM INC | 151,396 | $37.0B | 0.32% |
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