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 |
|---|---|---|---|---|---|
| 101 | ITTITT INC | 401,270 | $36.8B | 0.32% | |
| 102 | PINSPINTEREST INC | 462,695 | $36.6B | 0.32% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 843,496 | $36.1B | 0.31% | |
| 104 | BLKCHFBLACKROCK INC | 40,555 | $35.6B | 0.31% | |
| 105 | PKNPERKINELMER INC | 228,338 | $35.3B | 0.30% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 59,323 | $34.8B | 0.30% | |
| 107 | BTAIEURBIOXCEL THERAPEUTICS INC | 1,193,290 | $34.7B | 0.30% | |
| 108 | SPBSPECTRUM BRANDS HLDGS INC NE | 405,369 | $34.5B | 0.30% | |
| 109 | PLNTPLANET FITNESS INC | 453,328 | $34.1B | 0.29% | |
| 110 | OMFONEMAIN HLDGS INC | 559,751 | $33.6B | 0.29% | |
| 111 | AGNCAGNC INVT CORP | 1,969,515 | $33.3B | 0.29% | |
| 112 | UBERUBER TECHNOLOGIES INC | 659,652 | $33.1B | 0.29% | |
| 113 | —VONAGE HLDGS CORP | 2,233,681 | $32.2B | 0.28% | |
| 114 | SCHWSCHWAB CHARLES CORP | 440,292 | $32.1B | 0.28% | |
| 115 | GSHDGOOSEHEAD INS INC | 250,475 | $31.9B | 0.28% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 225,618 | $31.8B | 0.27% | |
| 117 | PGPROCTER AND GAMBLE CO | 234,895 | $31.7B | 0.27% | |
| 118 | ACNACCENTURE PLC IRELAND | 106,442 | $31.4B | 0.27% | |
| 119 | SMARGBPSMARTSHEET INC | 415,321 | $30.1B | 0.26% | |
| 120 | SPGIS&P GLOBAL INC | 73,116 | $30.0B | 0.26% | |
| 121 | LPROOPEN LENDING CORP | 694,418 | $30.0B | 0.26% | |
| 122 | DISDISNEY WALT CO | 166,907 | $29.4B | 0.25% | |
| 123 | SUMO2EURSUMO LOGIC INC | 1,403,871 | $29.0B | 0.25% | |
| 124 | TENBTENABLE HLDGS INC | 694,826 | $28.7B | 0.25% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 192,417 | $28.5B | 0.25% | |
| 126 | BMBLBUMBLE INC | 478,674 | $27.6B | 0.24% | |
| 127 | YRIYAMANA GOLD INC | 6,549,447 | $27.6B | 0.24% | |
| 128 | PBRPETROLEO BRASILEIRO SA PETRO | 2,244,784 | $27.5B | 0.24% | |
| 129 | AFWALIGN TECHNOLOGY INC | 42,491 | $26.0B | 0.22% | |
| 130 | DWDMORGAN STANLEY | 282,145 | $25.9B | 0.22% | |
| 131 | TAPMOLSON COORS BEVERAGE CO | 475,898 | $25.6B | 0.22% | |
| 132 | CITUSDCIT GROUP INC | 492,118 | $25.4B | 0.22% | |
| 133 | RBLXROBLOX CORP | 279,539 | $25.2B | 0.22% | |
| 134 | JEFJEFFERIES FINL GROUP INC | 732,501 | $25.1B | 0.22% | |
| 135 | PLUNPLUG POWER INC | 726,289 | $24.9B | 0.21% | |
| 136 | RRYDER SYS INC | 325,619 | $24.2B | 0.21% | |
| 137 | UNPUNION PAC CORP | 108,338 | $23.9B | 0.21% | |
| 138 | CVSCVS HEALTH CORP | 284,944 | $23.8B | 0.21% | |
| 139 | GOOGLALPHABET INC | 9,597 | $23.5B | 0.20% | |
| 140 | CHGGCHEGG INC | 278,269 | $23.1B | 0.20% | |
| 141 | CTXSEURCITRIX SYS INC | 193,176 | $22.7B | 0.20% | |
| 142 | CLCOLGATE PALMOLIVE CO | 272,738 | $22.2B | 0.19% | |
| 143 | JNJJOHNSON & JOHNSON | 130,208 | $21.5B | 0.19% | |
| 144 | CNHICNH INDL N V | 1,275,318 | $21.1B | 0.18% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 1,456,219 | $20.8B | 0.18% | |
| 146 | NFLXNETFLIX INC | 39,185 | $20.7B | 0.18% | |
| 147 | 0VVBVIACOMCBS INC | 450,244 | $20.4B | 0.18% | |
| 148 | MTCHMATCH GROUP INC NEW | 125,616 | $20.3B | 0.17% | |
| 149 | FNDFLOOR & DECOR HLDGS INC | 189,923 | $20.1B | 0.17% | |
| 150 | AEISADVANCED ENERGY INDS | 177,466 | $20.0B | 0.17% | |
| 151 | KTBKONTOOR BRANDS INC | 353,021 | $19.9B | 0.17% | |
| 152 | MPWRMONOLITHIC PWR SYS INC | 52,306 | $19.5B | 0.17% | |
| 153 | GMGENERAL MTRS CO | 328,591 | $19.5B | 0.17% | |
| 154 | ABALLIANCEBERNSTEIN HLDG L P | 412,197 | $19.2B | 0.17% | |
| 155 | STLASTELLANTIS N.V | 977,383 | $19.2B | 0.17% | |
| 156 | GILDGILEAD SCIENCES INC | 277,485 | $19.1B | 0.16% | |
| 157 | WSCWILLSCOT MOBIL MINI HLDNG CO | 639,430 | $17.8B | 0.15% | |
| 158 | WINGWINGSTOP INC | 112,591 | $17.8B | 0.15% | |
| 159 | CNCCENTENE CORP DEL | 241,837 | $17.6B | 0.15% | |
| 160 | NTNXNUTANIX INC | 446,984 | $17.1B | 0.15% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 292,371 | $17.1B | 0.15% | |
| 162 | QDELUSDQUIDEL CORP | 132,106 | $16.9B | 0.15% | |
| 163 | —TRINSEO S A | 275,610 | $16.5B | 0.14% | |
| 164 | DELLDELL TECHNOLOGIES INC | 163,947 | $16.4B | 0.14% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 69,000 | $15.7B | 0.14% | |
| 166 | LUXEMYT NETHERLANDS PARENT B V | 512,233 | $15.6B | 0.13% | |
| 167 | LBEURL BRANDS INC | 215,346 | $15.5B | 0.13% | |
| 168 | PAGSPAGSEGURO DIGITAL LTD | 277,506 | $15.5B | 0.13% | |
| 169 | UBSUBS GROUP AG | 993,758 | $15.2B | 0.13% | |
| 170 | DHID R HORTON INC | 167,162 | $15.1B | 0.13% | |
| 171 | ETSYETSY INC | 71,987 | $14.8B | 0.13% | |
| 172 | PGRPROGRESSIVE CORP | 149,332 | $14.7B | 0.13% | |
| 173 | DRIDARDEN RESTAURANTS INC | 98,989 | $14.5B | 0.12% | |
| 174 | ANETEURARISTA NETWORKS INC | 39,869 | $14.4B | 0.12% | |
| 175 | INTAINTAPP INC | 517,587 | $14.4B | 0.12% | |
| 176 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 296,470 | $14.2B | 0.12% | |
| 177 | AMRSEURAMYRIS INC | 854,628 | $14.0B | 0.12% | |
| 178 | ROFKFORCE INC | 220,406 | $13.9B | 0.12% | |
| 179 | EATBRINKER INTL INC | 224,525 | $13.9B | 0.12% | |
| 180 | MQMARQETA INC | 483,148 | $13.6B | 0.12% | |
| 181 | EVTCEVERTEC INC | 286,862 | $12.5B | 0.11% | |
| 182 | AMGNAMGEN INC | 51,315 | $12.5B | 0.11% | |
| 183 | PFEPFIZER INC | 316,577 | $12.4B | 0.11% | |
| 184 | ONON SEMICONDUCTOR CORP | 317,237 | $12.2B | 0.10% | |
| 185 | NOMDNOMAD FOODS LTD | 429,393 | $12.1B | 0.10% | |
| 186 | FOURSHIFT4 PMTS INC | 125,599 | $11.8B | 0.10% | |
| 187 | BXMTBLACKSTONE MTG TR INC | 362,962 | $11.6B | 0.10% | |
| 188 | HPEHEWLETT PACKARD ENTERPRISE C | 752,857 | $11.0B | 0.09% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 109,781 | $10.9B | 0.09% | |
| 190 | OMCOMNICOM GROUP INC | 135,366 | $10.8B | 0.09% | |
| 191 | MOALTRIA GROUP INC | 226,145 | $10.8B | 0.09% | |
| 192 | ARWARROW ELECTRS INC | 94,588 | $10.8B | 0.09% | |
| 193 | EVREVERCORE INC | 75,159 | $10.6B | 0.09% | |
| 194 | PHMPULTE GROUP INC | 193,390 | $10.6B | 0.09% | |
| 195 | TRTN-PATRITON INTL LTD | 201,008 | $10.5B | 0.09% | |
| 196 | SKLZSKILLZ INC | 481,984 | $10.5B | 0.09% | |
| 197 | BNSBANK NOVA SCOTIA B C | 160,591 | $10.5B | 0.09% | |
| 198 | TDTORONTO DOMINION BK ONT | 145,666 | $10.2B | 0.09% | |
| 199 | VALEVALE S A | 441,712 | $10.1B | 0.09% | |
| 200 | GPNGLOBAL PMTS INC | 53,390 | $10.0B | 0.09% |