Artemis Investment Management LLP Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$10.5B

Holdings

246

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (246 positions)

StockValue
GOOGALPHABET INC
$388.5M
AMZNAMAZON COM INC
$322.3M
AAPLAPPLE INC
$243.9M
AVGOBROADCOM INC
$229.0M
METAFACEBOOK INC
$226.9M
ALLYALLY FINL INC
$205.3M
NSCNORFOLK SOUTHN CORP
$189.2M
CSCOCISCO SYS INC
$176.3M
METMETLIFE INC
$152.1M
JPMJPMORGAN CHASE & CO
$148.2M
AGCOAGCO CORP
$148.1M
MSFTMICROSOFT CORP
$146.6M
LOWLOWES COS INC
$138.4M
CHRCHURCHILL DOWNS INC
$137.4M
AXPAMERICAN EXPRESS CO
$133.4M
CATCATERPILLAR INC
$127.8M
PYPLPAYPAL HLDGS INC
$127.4M
TRVCCITIGROUP INC
$125.7M
WEXWEX INC
$119.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$118.8M
UBERUBER TECHNOLOGIES INC
$117.9M
BFHALLIANCE DATA SYSTEMS CORP
$114.2M
TTTRANE TECHNOLOGIES PLC
$113.1M
AMATAPPLIED MATLS INC
$112.7M
XIFRNEXTERA ENERGY PARTNERS LP
$110.4M
SYFSYNCHRONY FINANCIAL
$109.8M
EQHEQUITABLE HLDGS INC
$109.4M
LINLINDE PLC
$102.0M
FCXFREEPORT-MCMORAN INC
$99.6M
TMOTHERMO FISHER SCIENTIFIC INC
$99.2M
T7DTRANSDIGM GROUP INC
$92.9M
LPLALPL FINL HLDGS INC
$92.8M
DISDISNEY WALT CO
$90.5M
BURLBURLINGTON STORES INC
$90.4M
TQJSIGNATURE BK NEW YORK N Y
$87.0M
VVISA INC
$84.3M
TMUST-MOBILE US INC
$84.0M
WDCWESTERN DIGITAL CORP.
$79.6M
SAIASAIA INC
$73.3M
XOMEXXON MOBIL CORP
$72.2M
FISFIDELITY NATL INFORMATION SV
$69.6M
NEENEXTERA ENERGY INC
$69.6M
ORCLORACLE CORP
$67.3M
ABBVABBVIE INC
$67.3M
DWDMORGAN STANLEY
$66.1M
MAMASTERCARD INCORPORATED
$62.3M
PINSPINTEREST INC
$62.2M
AMEDAMEDISYS INC
$56.4M
BMYBRISTOL-MYERS SQUIBB CO
$56.1M
JECUSDJACOBS ENGR GROUP INC
$56.0M
SWKSTANLEY BLACK & DECKER INC
$55.7M
ESTCELASTIC N V
$54.7M
8INSYNEOS HEALTH INC
$54.2M
SPGIS&P GLOBAL INC
$53.7M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$53.6M
NVDANVIDIA CORPORATION
$52.5M
SPGSIMON PPTY GROUP INC NEW
$52.3M
ENOVCOLFAX CORP
$51.7M
DOOBRP INC
$50.4M
KOCOCA COLA CO
$50.3M
GLWCORNING INC
$49.2M
PGRPROGRESSIVE CORP
$48.3M
BUWABIO RAD LABS INC
$47.8M
WCCWESCO INTL INC
$47.0M
LPROOPEN LENDING CORP
$46.9M
KHCKRAFT HEINZ CO
$46.0M
TECHBIO-TECHNE CORP
$45.8M
LEVILEVI STRAUSS & CO NEW
$45.8M
FIVEFIVE BELOW INC
$45.7M
SHWSHERWIN WILLIAMS CO
$45.0M
CRWDCROWDSTRIKE HLDGS INC
$44.8M
BTAIEURBIOXCEL THERAPEUTICS INC
$44.4M
POOLPOOL CORP
$43.3M
AVYAVERY DENNISON CORP
$43.2M
ZTSZOETIS INC
$41.9M
ADMARCHER DANIELS MIDLAND CO
$41.7M
CLHCLEAN HARBORS INC
$41.0M
KLACKLA CORP
$40.8M
STZCONSTELLATION BRANDS INC
$40.1M
EQIXEQUINIX INC
$40.0M
BENFRANKLIN RESOURCES INC
$39.9M
BXBLACKSTONE GROUP INC
$39.7M
BKNGBOOKING HOLDINGS INC
$39.5M
UNHUNITEDHEALTH GROUP INC
$39.2M
HESHESS CORP
$39.2M
ELVANTHEM INC
$38.9M
JNJJOHNSON & JOHNSON
$37.8M
DRIDARDEN RESTAURANTS INC
$36.9M
NXPINXP SEMICONDUCTORS N V
$36.5M
IQVIQVIA HLDGS INC
$35.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$35.4M
ITTITT INC
$35.2M
PACWUSDGREAT WESTN NATL BK PORTLAND
$34.7M
EATBRINKER INTL INC
$34.5M
TFIITFI INTL INC
$34.5M
ATVIEURACTIVISION BLIZZARD INC
$34.2M
NVSTENVISTA HOLDINGS CORPORATION
$33.7M
VMIVALMONT INDS INC
$33.7M
NFLXNETFLIX INC
$32.5M
AZEKAZEK CO INC
$31.6M
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