Artemis Investment Management LLP Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$9.6B
Holdings
247
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 82,322 | $268.4B | 2804.71% | |
| 2 | GOOGALPHABET INC | 128,508 | $225.4B | 2355.76% | |
| 3 | AVGOBROADCOM INC | 506,951 | $222.3B | 2323.21% | |
| 4 | METAFACEBOOK INC | 755,827 | $206.6B | 2159.24% | |
| 5 | LINLINDE PLC | 751,388 | $198.2B | 2070.89% | |
| 6 | PYPLPAYPAL HLDGS INC | 764,704 | $179.3B | 1873.17% | |
| 7 | NSCNORFOLK SOUTHN CORP | 690,979 | $164.4B | 1717.87% | |
| 8 | AAPLAPPLE INC | 1,231,034 | $163.4B | 1707.01% | |
| 9 | CSCOCISCO SYS INC | 3,433,640 | $153.8B | 1607.57% | |
| 10 | ALLYALLY FINL INC | 3,667,012 | $130.9B | 1368.38% | |
| 11 | MSFTMICROSOFT CORP | 586,287 | $130.5B | 1363.60% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,010,328 | $128.4B | 1342.29% | |
| 13 | ORCLORACLE CORP | 1,920,704 | $124.3B | 1299.34% | |
| 14 | DEDEERE & CO | 429,250 | $115.5B | 1207.07% | |
| 15 | CHRCHURCHILL DOWNS INC | 581,323 | $113.4B | 1185.39% | |
| 16 | QCOMQUALCOMM INC | 719,398 | $109.7B | 1146.18% | |
| 17 | METMETLIFE INC | 2,319,969 | $109.1B | 1139.57% | |
| 18 | BURLBURLINGTON STORES INC | 406,031 | $106.3B | 1111.10% | |
| 19 | AXPAMERICAN EXPRESS CO | 877,428 | $106.2B | 1109.87% | |
| 20 | ELVANTHEM INC | 323,287 | $104.0B | 1086.37% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 1,530,981 | $102.8B | 1074.01% | |
| 22 | LOWLOWES COS INC | 628,249 | $101.0B | 1055.17% | |
| 23 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,928,201 | $98.5B | 1029.05% | |
| 24 | BKNGBOOKING HOLDINGS INC | 43,380 | $96.7B | 1010.04% | |
| 25 | TRVCCITIGROUP INC | 1,549,691 | $95.6B | 999.45% | |
| 26 | T7DTRANSDIGM GROUP INC | 150,604 | $93.3B | 975.01% | |
| 27 | TMUST-MOBILE US INC | 648,279 | $87.5B | 914.41% | |
| 28 | VVISA INC | 393,737 | $86.1B | 900.20% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 184,311 | $85.9B | 897.81% | |
| 30 | PINSPINTEREST INC | 1,243,682 | $82.1B | 857.51% | |
| 31 | ESTCELASTIC N V | 553,449 | $81.0B | 846.68% | |
| 32 | ABBVABBVIE INC | 726,991 | $77.9B | 814.18% | |
| 33 | POOLPOOL CORP | 206,502 | $77.0B | 805.11% | |
| 34 | NEENEXTERA ENERGY INC | 994,974 | $76.8B | 802.23% | |
| 35 | TRUTRANSUNION | 770,995 | $76.6B | 800.31% | |
| 36 | NVDANVIDIA CORPORATION | 145,451 | $76.0B | 794.67% | |
| 37 | BAHBOOZ ALLEN HAMILTON HLDG COR | 867,333 | $75.7B | 791.21% | |
| 38 | CATCATERPILLAR INC | 415,141 | $75.6B | 790.46% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 821,699 | $75.5B | 788.49% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 531,410 | $75.2B | 786.29% | |
| 41 | DISDISNEY WALT CO | 403,025 | $73.1B | 763.78% | |
| 42 | DFSEURDISCOVER FINL SVCS | 773,990 | $70.2B | 733.10% | |
| 43 | LPLALPL FINL HLDGS INC | 654,260 | $68.3B | 713.97% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 466,212 | $67.7B | 707.88% | |
| 45 | GMGENERAL MTRS CO | 1,613,152 | $67.3B | 702.89% | |
| 46 | BUWABIO RAD LABS INC | 108,871 | $63.6B | 664.33% | |
| 47 | SAIASAIA INC | 349,760 | $63.3B | 661.55% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,000,482 | $62.1B | 649.12% | |
| 49 | ZTSZOETIS INC | 370,405 | $61.4B | 641.10% | |
| 50 | ITTITT INC | 782,796 | $60.4B | 631.00% | |
| 51 | PGRPROGRESSIVE CORP | 601,876 | $59.6B | 622.38% | |
| 52 | HESHESS CORP | 1,094,240 | $57.9B | 604.59% | |
| 53 | SYFSYNCHRONY FINANCIAL | 1,631,104 | $56.7B | 592.21% | |
| 54 | KOCOCA COLA CO | 995,223 | $54.6B | 570.92% | |
| 55 | SPGIS&P GLOBAL INC | 162,286 | $53.4B | 557.68% | |
| 56 | 7HPHP INC | 2,155,387 | $53.1B | 554.57% | |
| 57 | UBERUBER TECHNOLOGIES INC | 1,020,457 | $52.1B | 544.64% | |
| 58 | DWDMORGAN STANLEY | 725,213 | $49.8B | 519.99% | |
| 59 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,260,772 | $49.3B | 515.51% | |
| 60 | —VONAGE HLDGS CORP | 3,782,765 | $48.8B | 509.48% | |
| 61 | ENOVCOLFAX CORP | 1,268,915 | $48.6B | 507.54% | |
| 62 | MAMASTERCARD INCORPORATED | 133,702 | $47.7B | 498.61% | |
| 63 | JECUSDJACOBS ENGR GROUP INC | 432,334 | $47.2B | 492.83% | |
| 64 | BTAIEURBIOXCEL THERAPEUTICS INC | 1,013,448 | $46.8B | 489.46% | |
| 65 | BLKCHFBLACKROCK INC | 57,456 | $41.5B | 433.60% | |
| 66 | SPBSPECTRUM BRANDS HLDGS INC NE | 519,478 | $41.1B | 429.24% | |
| 67 | MRKMERCK & CO. INC | 498,614 | $40.8B | 426.71% | |
| 68 | AGNCAGNC INVT CORP | 2,575,371 | $40.2B | 420.59% | |
| 69 | EQHEQUITABLE HLDGS INC | 1,537,156 | $39.4B | 411.58% | |
| 70 | DOOBRP INC | 579,949 | $38.3B | 400.25% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 411,819 | $38.3B | 400.02% | |
| 72 | BENFRANKLIN RESOURCES INC | 1,520,712 | $38.1B | 397.63% | |
| 73 | OPTUALTICE USA INC | 1,002,333 | $38.0B | 396.88% | |
| 74 | WDCWESTERN DIGITAL CORP. | 679,680 | $37.7B | 393.83% | |
| 75 | SMARGBPSMARTSHEET INC | 540,927 | $37.5B | 392.26% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 176,421 | $37.4B | 391.19% | |
| 77 | KRNTKORNIT DIGITAL LTD | 417,172 | $37.3B | 389.27% | |
| 78 | RRYDER SYS INC | 602,216 | $37.2B | 388.89% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 157,238 | $36.6B | 382.89% | |
| 80 | UNPUNION PAC CORP | 174,001 | $36.2B | 378.59% | |
| 81 | NVSTENVISTA HOLDINGS CORPORATION | 1,069,840 | $36.1B | 377.71% | |
| 82 | FIVEFIVE BELOW INC | 205,202 | $35.9B | 375.58% | |
| 83 | CLHCLEAN HARBORS INC | 467,617 | $35.6B | 372.26% | |
| 84 | PLUNPLUG POWER INC | 1,039,533 | $35.3B | 368.83% | |
| 85 | AMEDAMEDISYS INC | 118,396 | $34.8B | 363.44% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 688,671 | $34.8B | 363.28% | |
| 87 | BXBLACKSTONE GROUP INC | 533,571 | $34.6B | 361.93% | |
| 88 | INTCINTEL CORP | 710,400 | $34.6B | 361.86% | Call |
| 89 | YRIYAMANA GOLD INC | 6,023,515 | $34.4B | 359.99% | |
| 90 | EQIXEQUINIX INC | 47,605 | $34.0B | 355.65% | |
| 91 | BDXBECTON DICKINSON & CO | 134,847 | $33.8B | 353.22% | |
| 92 | VRNSVARONIS SYS INC | 204,512 | $33.5B | 350.26% | |
| 93 | SNPSSYNOPSYS INC | 128,094 | $33.2B | 347.22% | |
| 94 | HXLHEXCEL CORP NEW | 668,043 | $32.4B | 338.97% | |
| 95 | FNDFLOOR & DECOR HLDGS INC | 348,612 | $32.4B | 338.41% | |
| 96 | FBINFORTUNE BRANDS HOME & SEC IN | 371,982 | $31.9B | 333.37% | |
| 97 | BFHALLIANCE DATA SYSTEMS CORP | 421,485 | $31.3B | 326.81% | |
| 98 | CSGPCOSTAR GROUP INC | 32,983 | $30.6B | 319.25% | |
| 99 | VOYAVOYA FINANCIAL INC | 511,936 | $30.1B | 314.99% | |
| 100 | COFCAPITAL ONE FINL CORP | 302,558 | $29.9B | 312.70% |
Page 1 of 3Next