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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 33,304 | $23.2B | 0.29% | |
| 102 | LMTLOCKHEED MARTIN CORP | 59,787 | $22.9B | 0.29% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 226,168 | $22.8B | 0.29% | |
| 104 | MSCIMSCI INC | 63,949 | $22.8B | 0.29% | |
| 105 | INTCINTEL CORP | 439,474 | $22.7B | 0.29% | |
| 106 | WINGWINGSTOP INC | 164,904 | $22.5B | 0.28% | |
| 107 | NVSTENVISTA HOLDINGS CORPORATION | 910,983 | $22.5B | 0.28% | |
| 108 | SCHWSCHWAB CHARLES CORP | 610,410 | $22.1B | 0.28% | |
| 109 | NFLXNETFLIX INC | 43,789 | $21.9B | 0.27% | |
| 110 | DOOBRP INC | 410,940 | $21.6B | 0.27% | |
| 111 | MAMASTERCARD INCORPORATED | 63,620 | $21.5B | 0.27% | |
| 112 | NTRNUTRIEN LTD | 542,725 | $21.3B | 0.27% | |
| 113 | FQIDIGITAL RLTY TR INC | 139,699 | $20.5B | 0.26% | |
| 114 | TRVCCITIGROUP INC | 468,655 | $20.2B | 0.25% | |
| 115 | FCNFTI CONSULTING INC | 190,298 | $20.2B | 0.25% | |
| 116 | AKAMAKAMAI TECHNOLOGIES INC | 180,180 | $19.9B | 0.25% | |
| 117 | WATWATERS CORP | 100,965 | $19.7B | 0.25% | |
| 118 | MDLZMONDELEZ INTL INC | 334,850 | $19.2B | 0.24% | |
| 119 | FIVEFIVE BELOW INC | 151,201 | $19.2B | 0.24% | |
| 120 | CECELANESE CORP DEL | 176,540 | $19.0B | 0.24% | |
| 121 | CLVTCLARIVATE PLC | 610,404 | $18.9B | 0.24% | |
| 122 | PLMRPALOMAR HLDGS INC | 180,127 | $18.8B | 0.24% | |
| 123 | ILMNILLUMINA INC | 60,173 | $18.6B | 0.23% | |
| 124 | ABXBARRICK GOLD CORPORATION | 657,198 | $18.5B | 0.23% | |
| 125 | VFCV F CORP | 262,673 | $18.4B | 0.23% | |
| 126 | UNPUNION PAC CORP | 92,450 | $18.2B | 0.23% | |
| 127 | PFEPFIZER INC | 490,814 | $18.0B | 0.23% | |
| 128 | BENFRANKLIN RESOURCES INC | 873,528 | $17.8B | 0.22% | |
| 129 | HDHOME DEPOT INC | 62,334 | $17.3B | 0.22% | |
| 130 | EVTCEVERTEC INC | 498,046 | $17.3B | 0.22% | |
| 131 | MCKMCKESSON CORP | 115,937 | $17.3B | 0.22% | |
| 132 | TRNOTERRENO RLTY CORP | 314,429 | $17.2B | 0.22% | |
| 133 | HESHESS CORP | 419,751 | $17.2B | 0.22% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 105,535 | $17.2B | 0.22% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 213,322 | $17.0B | 0.21% | |
| 136 | CPRTCOPART INC | 161,447 | $17.0B | 0.21% | |
| 137 | SBACSBA COMMUNICATIONS CORP NEW | 53,136 | $16.9B | 0.21% | |
| 138 | PCHPOTLATCHDELTIC CORPORATION | 399,824 | $16.8B | 0.21% | |
| 139 | KTBKONTOOR BRANDS INC | 693,870 | $16.8B | 0.21% | |
| 140 | NOWSERVICENOW INC | 34,512 | $16.7B | 0.21% | |
| 141 | LEGLEGGETT & PLATT INC | 403,897 | $16.6B | 0.21% | |
| 142 | FISVFISERV INC | 156,045 | $16.1B | 0.20% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,346 | $16.0B | 0.20% | |
| 144 | JECUSDJACOBS ENGR GROUP INC | 172,391 | $16.0B | 0.20% | |
| 145 | TDOCTELADOC HEALTH INC | 71,168 | $15.6B | 0.20% | |
| 146 | DOCUDOCUSIGN INC | 72,172 | $15.5B | 0.19% | |
| 147 | NEMNEWMONT CORP | 236,813 | $15.0B | 0.19% | |
| 148 | PHPARKER HANNIFIN CORP | 73,956 | $15.0B | 0.19% | |
| 149 | BFAMBRIGHT HORIZONS FAM SOL IN D | 97,560 | $14.8B | 0.19% | |
| 150 | ELVANTHEM INC | 54,760 | $14.7B | 0.18% | |
| 151 | FCXFREEPORT-MCMORAN INC | 931,683 | $14.5B | 0.18% | |
| 152 | VALEVALE S A | 1,338,648 | $14.2B | 0.18% | |
| 153 | CGCARLYLE GROUP INC | 574,170 | $14.2B | 0.18% | |
| 154 | DHID R HORTON INC | 184,402 | $13.9B | 0.18% | |
| 155 | IPHIINPHI CORP | 124,012 | $13.9B | 0.17% | |
| 156 | CCOCAMECO CORP | 1,365,200 | $13.8B | 0.17% | |
| 157 | BACBK OF AMERICA CORP | 565,641 | $13.6B | 0.17% | |
| 158 | DRIDARDEN RESTAURANTS INC | 132,951 | $13.4B | 0.17% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 41,801 | $13.2B | 0.17% | |
| 160 | PHMPULTE GROUP INC | 282,488 | $13.1B | 0.16% | |
| 161 | APAMARTISAN PARTNERS ASSET MGMT | 335,128 | $13.1B | 0.16% | |
| 162 | MASMASCO CORP | 233,613 | $12.9B | 0.16% | |
| 163 | TDCTERADATA CORP DEL | 534,797 | $12.1B | 0.15% | |
| 164 | UAUNDER ARMOUR INC | 1,190,190 | $11.7B | 0.15% | |
| 165 | CHGGCHEGG INC | 161,100 | $11.5B | 0.14% | |
| 166 | TROWPRICE T ROWE GROUP INC | 88,178 | $11.3B | 0.14% | |
| 167 | KSUEURKANSAS CITY SOUTHERN | 61,943 | $11.2B | 0.14% | |
| 168 | CCKCROWN HLDGS INC | 144,959 | $11.1B | 0.14% | |
| 169 | CMCANADIAN IMP BK COMM | 146,306 | $10.9B | 0.14% | |
| 170 | WEAWESTERN ALLIANCE BANCORP | 344,945 | $10.9B | 0.14% | |
| 171 | WCCWESCO INTL INC | 243,710 | $10.7B | 0.13% | |
| 172 | EBAEBAY INC. | 205,873 | $10.7B | 0.13% | |
| 173 | ALLYALLY FINL INC | 417,746 | $10.5B | 0.13% | |
| 174 | CLCOLGATE PALMOLIVE CO | 134,159 | $10.3B | 0.13% | |
| 175 | GOGROCERY OUTLET HLDG CORP | 253,748 | $10.0B | 0.13% | |
| 176 | ABTABBOTT LABS | 90,477 | $9.8B | 0.12% | |
| 177 | AEISADVANCED ENERGY INDS | 155,114 | $9.8B | 0.12% | |
| 178 | TJXTJX COS INC NEW | 174,630 | $9.7B | 0.12% | |
| 179 | ABALLIANCEBERNSTEIN HLDG L P | 358,140 | $9.7B | 0.12% | |
| 180 | NKENIKE INC | 76,855 | $9.6B | 0.12% | |
| 181 | WTRGESSENTIAL UTILS INC | 236,999 | $9.5B | 0.12% | |
| 182 | LAMRLAMAR ADVERTISING CO NEW | 140,872 | $9.3B | 0.12% | |
| 183 | KBHKB HOME | 239,614 | $9.2B | 0.12% | |
| 184 | GPIGROUP 1 AUTOMOTIVE INC | 102,000 | $9.0B | 0.11% | |
| 185 | AMGNAMGEN INC | 35,312 | $9.0B | 0.11% | |
| 186 | UBSUBS GROUP AG | 782,319 | $8.8B | 0.11% | |
| 187 | OPTUALTICE USA INC | 330,152 | $8.6B | 0.11% | |
| 188 | UBERUBER TECHNOLOGIES INC | 229,284 | $8.4B | 0.10% | |
| 189 | BBYBEST BUY INC | 73,309 | $8.2B | 0.10% | |
| 190 | AXONAXON ENTERPRISE INC | 90,430 | $8.0B | 0.10% | |
| 191 | CITUSDCIT GROUP INC | 437,404 | $7.7B | 0.10% | |
| 192 | REXRREXFORD INDL RLTY INC | 161,535 | $7.4B | 0.09% | |
| 193 | IPGINTERPUBLIC GROUP COS INC | 437,206 | $7.3B | 0.09% | |
| 194 | GSHDGOOSEHEAD INS INC | 82,410 | $7.1B | 0.09% | |
| 195 | NTNXNUTANIX INC | 320,787 | $7.1B | 0.09% | |
| 196 | EXASEXACT SCIENCES CORP | 68,768 | $7.0B | 0.09% | |
| 197 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 174,084 | $6.9B | 0.09% | |
| 198 | FHIFEDERATED HERMES INC | 320,037 | $6.9B | 0.09% | |
| 199 | DELLDELL TECHNOLOGIES INC | 98,069 | $6.6B | 0.08% | |
| 200 | ERICERICSSON | 605,451 | $6.6B | 0.08% |