Artemis Investment Management LLP Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$12.6T
Holdings
285
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 205,623 | $547.4B | 4.33% | |
| 2 | AAPLAPPLE INC | 3,337,715 | $471.6B | 3.73% | |
| 3 | MSFTMICROSOFT CORP | 1,320,126 | $371.7B | 2.94% | |
| 4 | METAFACEBOOK INC | 828,068 | $280.8B | 2.22% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 408,485 | $233.2B | 1.85% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,393,624 | $228.0B | 1.80% | |
| 7 | AMZNAMAZON COM INC | 68,459 | $224.8B | 1.78% | |
| 8 | CSCOCISCO SYS INC | 4,052,095 | $220.4B | 1.74% | |
| 9 | PFEPFIZER INC | 4,931,887 | $212.0B | 1.68% | |
| 10 | VVISA INC | 946,280 | $210.6B | 1.67% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 548,240 | $207.1B | 1.64% | |
| 12 | TQJSIGNATURE BK NEW YORK N Y | 741,646 | $201.9B | 1.60% | |
| 13 | SPLKCHFSPLUNK INC | 1,390,820 | $201.1B | 1.59% | |
| 14 | AXPAMERICAN EXPRESS CO | 1,053,840 | $176.4B | 1.40% | |
| 15 | CHRCHURCHILL DOWNS INC | 636,599 | $152.8B | 1.21% | |
| 16 | AVGOBROADCOM INC | 314,674 | $152.5B | 1.21% | |
| 17 | WEXWEX INC | 855,299 | $150.6B | 1.19% | |
| 18 | TECHBIO-TECHNE CORP | 305,313 | $147.8B | 1.17% | |
| 19 | LOWLOWES COS INC | 711,395 | $144.2B | 1.14% | |
| 20 | ELVANTHEM INC | 386,433 | $143.9B | 1.14% | |
| 21 | ZTSZOETIS INC | 727,195 | $141.1B | 1.12% | |
| 22 | LINLINDE PLC | 473,411 | $138.8B | 1.10% | |
| 23 | SAIASAIA INC | 563,624 | $134.1B | 1.06% | |
| 24 | NSCNORFOLK SOUTHN CORP | 517,507 | $123.7B | 0.98% | |
| 25 | ALLYALLY FINL INC | 2,371,451 | $121.0B | 0.96% | |
| 26 | DARDARLING INGREDIENTS INC | 1,662,182 | $119.4B | 0.95% | |
| 27 | SYFSYNCHRONY FINANCIAL | 2,373,449 | $115.9B | 0.92% | |
| 28 | XOMEXXON MOBIL CORP | 1,918,726 | $112.8B | 0.89% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 647,420 | $111.7B | 0.88% | |
| 30 | POOLPOOL CORP | 256,443 | $111.3B | 0.88% | |
| 31 | AGCOAGCO CORP | 890,931 | $109.1B | 0.86% | |
| 32 | LPLALPL FINL HLDGS INC | 689,733 | $108.1B | 0.86% | |
| 33 | PYPLPAYPAL HLDGS INC | 392,177 | $102.0B | 0.81% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 97,366 | $96.7B | 0.77% | |
| 35 | BUWABIO RAD LABS INC | 126,702 | $94.4B | 0.75% | |
| 36 | EQHEQUITABLE HLDGS INC | 3,029,263 | $89.8B | 0.71% | |
| 37 | SHWSHERWIN WILLIAMS CO | 319,754 | $89.4B | 0.71% | |
| 38 | 8INSYNEOS HEALTH INC | 1,020,228 | $89.2B | 0.71% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 1,182,956 | $89.1B | 0.71% | |
| 40 | IQVIQVIA HLDGS INC | 367,034 | $87.9B | 0.70% | |
| 41 | BKNGBOOKING HOLDINGS INC | 36,663 | $87.0B | 0.69% | |
| 42 | MAMASTERCARD INCORPORATED | 237,549 | $82.5B | 0.65% | |
| 43 | BFHALLIANCE DATA SYSTEMS CORP | 814,507 | $82.1B | 0.65% | |
| 44 | T7DTRANSDIGM GROUP INC | 130,217 | $81.3B | 0.64% | |
| 45 | BBWIBATH & BODY WORKS INC | 1,165,649 | $78.4B | 0.62% | |
| 46 | EFXEQUIFAX INC | 306,838 | $77.7B | 0.62% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 691,050 | $74.7B | 0.59% | |
| 48 | TMUST-MOBILE US INC | 576,963 | $73.7B | 0.58% | |
| 49 | TRUTRANSUNION | 640,184 | $71.9B | 0.57% | |
| 50 | KRNTKORNIT DIGITAL LTD | 493,245 | $71.3B | 0.56% | |
| 51 | GSHDGOOSEHEAD INS INC | 468,216 | $71.2B | 0.56% | |
| 52 | BURLBURLINGTON STORES INC | 247,952 | $70.3B | 0.56% | |
| 53 | METMETLIFE INC | 1,080,831 | $66.7B | 0.53% | |
| 54 | AXONAXON ENTERPRISE INC | 367,438 | $64.3B | 0.51% | |
| 55 | DOOBRP INC | 687,838 | $63.9B | 0.51% | |
| 56 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,444,742 | $63.8B | 0.50% | |
| 57 | WOOFPETCO HEALTH & WELLNESS CO I | 3,003,925 | $63.3B | 0.50% | |
| 58 | AMATAPPLIED MATLS INC | 489,480 | $63.0B | 0.50% | |
| 59 | ESTCELASTIC N V | 420,572 | $62.7B | 0.50% | |
| 60 | ILMNILLUMINA INC | 147,896 | $59.9B | 0.47% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 449,732 | $58.4B | 0.46% | |
| 62 | PNFPPINNACLE FINL PARTNERS INC | 617,796 | $58.1B | 0.46% | |
| 63 | CLHCLEAN HARBORS INC | 557,985 | $57.9B | 0.46% | |
| 64 | TFIITFI INTL INC | 551,673 | $56.4B | 0.45% | |
| 65 | SUMO2EURSUMO LOGIC INC | 3,415,241 | $55.0B | 0.44% | |
| 66 | NVDANVIDIA CORPORATION | 262,931 | $54.4B | 0.43% | |
| 67 | JECUSDJACOBS ENGR GROUP INC | 408,878 | $54.2B | 0.43% | |
| 68 | GXOGXO LOGISTICS INCORPORATED | 687,920 | $54.0B | 0.43% | |
| 69 | WEAWESTERN ALLIANCE BANCORP | 481,405 | $52.3B | 0.41% | |
| 70 | JEFJEFFERIES FINL GROUP INC | 1,362,862 | $50.6B | 0.40% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 129,597 | $50.6B | 0.40% | |
| 72 | LEVILEVI STRAUSS & CO NEW | 2,022,730 | $49.5B | 0.39% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 1,064,495 | $49.3B | 0.39% | |
| 74 | BMBLBUMBLE INC | 977,126 | $48.8B | 0.39% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 196,037 | $48.1B | 0.38% | |
| 76 | ADSKAUTODESK INC | 167,010 | $47.6B | 0.38% | |
| 77 | FERGFERGUSON PLC NEW | 338,516 | $47.1B | 0.37% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 309,507 | $46.8B | 0.37% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 770,039 | $46.2B | 0.37% | |
| 80 | DELLDELL TECHNOLOGIES INC | 430,860 | $44.8B | 0.35% | |
| 81 | AVBAVALONBAY CMNTYS INC | 201,402 | $44.6B | 0.35% | |
| 82 | QCOMQUALCOMM INC | 340,745 | $43.9B | 0.35% | |
| 83 | AFWALIGN TECHNOLOGY INC | 66,008 | $43.9B | 0.35% | |
| 84 | FIVEFIVE BELOW INC | 246,568 | $43.6B | 0.34% | |
| 85 | PACWUSDPACWEST BANCORP DEL | 958,497 | $43.4B | 0.34% | |
| 86 | NVSTENVISTA HOLDINGS CORPORATION | 1,034,831 | $43.3B | 0.34% | |
| 87 | ENOVCOLFAX CORP | 941,559 | $43.2B | 0.34% | |
| 88 | MTCHMATCH GROUP INC NEW | 272,469 | $42.7B | 0.34% | |
| 89 | BTAIEURBIOXCEL THERAPEUTICS INC | 1,380,260 | $41.9B | 0.33% | |
| 90 | HESHESS CORP | 522,719 | $40.8B | 0.32% | |
| 91 | 7HPHP INC | 1,481,346 | $40.5B | 0.32% | |
| 92 | ABBVABBVIE INC | 373,388 | $40.2B | 0.32% | |
| 93 | CRMSALESFORCE COM INC | 148,068 | $40.1B | 0.32% | |
| 94 | AGNCAGNC INVT CORP | 2,538,889 | $40.0B | 0.32% | |
| 95 | VMIVALMONT INDS INC | 167,946 | $39.5B | 0.31% | |
| 96 | PLNTPLANET FITNESS INC | 491,834 | $38.6B | 0.31% | |
| 97 | CVSCVS HEALTH CORP | 445,872 | $37.8B | 0.30% | |
| 98 | TRVCCITIGROUP INC | 537,427 | $37.7B | 0.30% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 864,466 | $37.5B | 0.30% | |
| 100 | BLKCHFBLACKROCK INC | 44,450 | $37.2B | 0.29% |
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