Artemis Investment Management LLP Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$8.0T

Holdings

247

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
111,010$349.2B4.39%
2
METAFACEBOOK INC
864,066$226.0B2.84%
3
MSFTMICROSOFT CORP
898,718$188.8B2.37%
4
AVGOBROADCOM INC
483,086$175.8B2.21%
5
AAPLAPPLE INC
1,408,571$162.8B2.04%
6
LINLINDE PLC
668,915$159.2B2.00%
7
NSCNORFOLK SOUTHERN CORP
687,803$147.1B1.85%
8
SPGIS&P GLOBAL INC
391,965$141.2B1.77%
9
CSCOCISCO SYS INC
3,539,552$139.3B1.75%
10
FISFIDELITY NATL INFORMATION SV
938,141$138.0B1.73%
11
TMUST-MOBILE US INC
1,013,206$115.8B1.45%
12
PYPLPAYPAL HLDGS INC
559,843$110.2B1.38%
13
VVISA INC
544,350$108.7B1.36%
14
JNJJOHNSON & JOHNSON
706,174$105.0B1.32%
15
POOLPOOL CORPORATION
310,521$103.9B1.30%
16
LOWLOWES COS INC
608,076$100.8B1.27%
17
TMOTHERMO FISHER SCIENTIFIC INC
225,510$99.4B1.25%
18
FBINFORTUNE BRANDS HOME & SEC IN
1,122,844$97.1B1.22%
19
XIFRNEXTERA ENERGY PARTNERS LP
1,581,005$94.8B1.19%
20
KOCOCA COLA CO
1,830,295$90.2B1.13%
21
CHRCHURCHILL DOWNS INC
537,401$88.1B1.11%
22
DEDEERE & CO
387,696$85.9B1.08%
23
SERVUSDSERVICEMASTER GLOBAL HLDGS I
2,054,024$81.9B1.03%
24
BAHBOOZ ALLEN HAMILTON HLDG COR
986,708$81.8B1.03%
25
METMETLIFE INC
2,145,447$79.7B1.00%
26
JPMJPMORGAN CHASE & CO
766,541$73.7B0.93%
27
PGRPROGRESSIVE CORP OHIO
760,689$72.0B0.90%
28
BURLBURLINGTON STORES INC
347,607$71.6B0.90%
29
NEENEXTERA ENERGY INC
257,956$71.5B0.90%
30
BUWABIO RAD LABS INC
133,228$68.6B0.86%
31
LBRDKLIBERTY BROADBAND CORP
471,557$67.4B0.85%
32
GOOGALPHABET INC
45,814$67.3B0.84%
33
ZTSZOETIS INC
396,723$65.6B0.82%
34
BMYBRISTOL-MYERS SQUIBB CO
1,040,537$62.7B0.79%
35
KNXKNIGHT SWIFT TRANSN HLDGS IN
1,520,205$61.8B0.78%
36
PINSPINTEREST INC
1,481,901$61.5B0.77%
37
ATVIEURACTIVISION BLIZZARD INC
757,476$61.3B0.77%
38
ESTCELASTIC N V
514,938$55.5B0.70%
39
ORCLORACLE CORP
922,130$55.0B0.69%
40
TRUTRANSUNION
653,998$55.0B0.69%
41
FNVFRANCO NEV CORP
382,485$53.3B0.67%
42
ADMARCHER DANIELS MIDLAND CO
1,136,367$52.8B0.66%
43
AMDADVANCED MICRO DEVICES INC
640,022$52.4B0.66%
44
BACVERIZON COMMUNICATIONS INC
881,503$52.4B0.66%
45
AGNCAGNC INVT CORP
3,708,553$51.6B0.65%
46
CATCATERPILLAR INC DEL
324,297$48.3B0.61%
47
LWLAMB WESTON HLDGS INC
724,745$48.0B0.60%
48
TTTRANE TECHNOLOGIES PLC
392,066$47.5B0.60%
49
GMGENERAL MTRS CO
1,572,034$46.5B0.58%
50
T7DTRANSDIGM GROUP INC
92,493$44.0B0.55%
51
BTAIEURBIOXCEL THERAPEUTICS INC
1,001,708$43.4B0.54%
52
MRKMERCK & CO. INC
506,176$41.9B0.53%
53
NLYEURANNALY CAPITAL MANAGEMENT IN
5,848,308$41.6B0.52%
54
CMCSACOMCAST CORP NEW
885,061$40.9B0.51%
55
UNHUNITEDHEALTH GROUP INC
130,957$40.8B0.51%
56
ABBVABBVIE INC
462,551$40.5B0.51%
57
FNDFLOOR & DECOR HLDGS INC
540,372$40.4B0.51%
58
CVSCVS HEALTH CORP
687,742$40.1B0.50%
59
NVDANVIDIA CORPORATION
73,264$39.6B0.50%
60
PPGPPG INDS INC
321,240$39.2B0.49%
61
YRIYAMANA GOLD INC
6,910,787$39.1B0.49%
62
AXPAMERICAN EXPRESS CO
385,146$38.6B0.48%
63
SMARGBPSMARTSHEET INC
759,106$37.5B0.47%
64
7HPHP INC
1,970,837$37.4B0.47%
65
MCDMCDONALDS CORP
165,593$36.3B0.46%
66
VONAGE HLDGS CORP
3,465,634$35.5B0.45%
67
WMTWALMART INC
245,673$34.3B0.43%
68
BKNGBOOKING HOLDINGS INC
20,051$34.3B0.43%
69
LPLALPL FINL HLDGS INC
430,714$33.0B0.41%
70
EQIXEQUINIX INC
42,199$32.0B0.40%
71
VOYAVOYA FINANCIAL INC
668,224$32.0B0.40%
72
VRNSVARONIS SYS INC
277,188$32.0B0.40%
73
ENOVCOLFAX CORP
994,816$31.2B0.39%
74
SYFSYNCHRONY FINANCIAL
1,187,341$31.0B0.39%
75
QCOMQUALCOMM INC
253,852$29.8B0.37%
76
EQHEQUITABLE HLDGS INC
1,608,145$29.3B0.37%
77
HUMHUMANA INC
70,555$29.2B0.37%
78
CSGPCOSTAR GROUP INC
34,293$29.0B0.36%
79
ITTITT INC
485,956$28.7B0.36%
80
CRWDCROWDSTRIKE HLDGS INC
208,913$28.7B0.36%
81
RRYDER SYS INC
672,360$28.4B0.36%
82
CNCCENTENE CORP DEL
484,357$28.2B0.35%
83
BLKCHFBLACKROCK INC
49,858$28.1B0.35%
84
ADBEADOBE INC
56,415$27.6B0.35%
85
CRMSALESFORCE COM INC
109,060$27.4B0.34%
86
BDXBECTON DICKINSON & CO
117,495$27.3B0.34%
87
SNPSSYNOPSYS INC
127,511$27.3B0.34%
88
8CWCROWN CASTLE INTL CORP NEW
158,591$26.4B0.33%
89
KRNTKORNIT DIGITAL LTD
402,462$26.1B0.33%
90
XRAYDENTSPLY SIRONA INC
596,795$26.1B0.33%
91
CLHCLEAN HARBORS INC
465,143$26.0B0.33%
92
PKNPERKINELMER INC
197,644$24.8B0.31%
93
GLWCORNING INC
763,801$24.7B0.31%
94
MOHMOLINA HEALTHCARE INC
132,876$24.3B0.31%
95
AMEDAMEDISYS INC
101,661$24.0B0.30%
96
SAIASAIA INC
189,895$23.9B0.30%
97
AVYAVERY DENNISON CORP
184,252$23.5B0.30%
98
ACNACCENTURE PLC IRELAND
103,620$23.4B0.29%
99
NOMDNOMAD FOODS LTD
914,489$23.3B0.29%
100
LULULULULEMON ATHLETICA INC
70,497$23.2B0.29%
Page 1 of 3Next