Artemis Investment Management LLP

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title: Ken MacPhail - Investment Operations
Location: Edinburgh, United Kingdom
Holdings as of: September 30, 2020
Value $: $7.96B
Num holdings: 247
Date filed: 10/29/2020, 01:40 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AMZN, META, MSFT, AVGO, and AAPL.
Previous filing: Q2 2020 - Jul 27, 2020
Next filing: Q4 2020 - Jan 26, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AMZN	4.39%	-0.4%	Amazon Com Inc	COM	-10.1K	-8.35%	-$31.8M	$349M	3,145.92	111K
META	2.84%	+1.34%	Facebook Inc	CL A	+407K	+89%	+$106M	$226M	261.61	864K
MSFT	2.37%	-0.68%	Microsoft Corp	COM	-258K	-22.3%	-$54.2M	$189M	210.08	899K
AVGO	2.21%	-0.12%	Broadcom Inc	COM	-25.2K	-4.96%	-$9.17M	$176M	363.93	483K
AAPL	2.04%	+1.21%	Apple Inc	COM	+832K	+144.5%	+$96.2M	$163M	115.58	1.41M
LIN	2%	+0.37%	Linde Plc	SHS	+123K	+22.6%	+$29.3M	$159M	237.96	669K
NSC	1.85%	+0.36%	Norfolk Southern Corp	COM	+135K	+24.4%	+$28.9M	$147M	213.86	688K
SPGI	1.77%	-0.12%	S&P Global Inc	COM	-27.4K	-6.53%	-$9.86M	$141M	360.24	392K
CSCO	1.75%	-0.14%	Cisco Sys Inc	COM	-279K	-7.31%	-$11M	$139M	39.35	3.54M
FIS	1.73%	-0.7%	Fidelity Natl Information Sv	COM	-380K	-28.8%	-$55.9M	$138M	147.11	938K
TMUS	1.45%	-0.18%	T Mobile Us Inc	COM	-124K	-10.9%	-$14.2M	$116M	114.26	1.01M
PYPL	1.38%	+1.14%	Paypal Hldgs Inc	COM	+460K	+461.7%	+$90.6M	$110M	196.89	560K
V	1.36%	-0.2%	Visa Inc	COM CL A	-80.7K	-12.9%	-$16.1M	$109M	199.61	544K
JNJ	1.32%	-0.05%	Johnson & Johnson	COM	-25.3K	-3.46%	-$3.76M	$105M	148.65	706K
POOL	1.31%	-0.17%	Pool Corporation	COM	-41.3K	-11.7%	-$13.8M	$104M	334.61	311K
LOW	1.27%	+0.72%	Lowes Cos Inc	COM	+345K	+131.2%	+$57.2M	$101M	165.72	608K
TMO	1.25%	-0.15%	Thermo Fisher Scientific Inc	COM	-27.2K	-10.8%	-$12M	$99.4M	440.93	226K
FBIN	1.22%	+0.41%	Fortune Brands Home & Sec In	COM	+377K	+50.5%	+$32.6M	$97.1M	86.47	1.12M
NEP	1.19%	+0.02%	Nextera Energy Partners Lp	COM UNIT PART IN	+31.2K	+2.01%	+$1.87M	$94.8M	59.93	1.58M
KO	1.13%	+0.21%	Coca Cola Co	COM	+343K	+23%	+$16.9M	$90.2M	49.30	1.83M
CHDN	1.11%	+0.41%	Churchill Downs Inc	COM	+198K	+58.2%	+$32.4M	$88.1M	163.97	537K
DE	1.08%	+1.08%	Deere & Co	COM	+388K	NEW	+$85.9M	$85.9M	221.46	388K
SERV	1.03%	+0.42%	Servicemaster Global Hldgs I	COM	+846K	+70%	+$33.7M	$81.9M	39.87	2.05M
BAH	1.03%	-0.39%	Booz Allen Hamilton Hldg Cor	CL A	-374K	-27.5%	-$31M	$81.8M	82.90	987K
MET	1%	-0.43%	Metlife Inc	COM	-929K	-30.2%	-$34.5M	$79.7M	37.15	2.15M
JPM	0.93%	+0.39%	Jpmorgan Chase & Co	COM	+319K	+71.4%	+$30.7M	$73.7M	96.20	767K
PGR	0.9%	+0.08%	Progressive Corp Ohio	COM	+64.8K	+9.31%	+$6.13M	$72M	94.62	761K
BURL	0.9%	+0.18%	Burlington Stores Inc	COM	+70.1K	+25.3%	+$14.5M	$71.6M	206.05	348K
NEE	0.9%	-0.08%	Nextera Energy Inc	COM	-22.7K	-8.08%	-$6.28M	$71.5M	277.18	258K
BIO	0.86%	-0.42%	Bio Rad Labs Inc	CL A	-65K	-32.8%	-$33.5M	$68.6M	514.95	133K
LBRDK	0.85%	-0.13%	Liberty Broadband Corp	COM SER C	-74.1K	-13.6%	-$10.6M	$67.4M	142.88	472K
GOOG	0.84%	-0.27%	Alphabet Inc	CAP STK CL C	-14.6K	-24.1%	-$21.4M	$67.3M	1,468.26	45.8K
ZTS	0.82%	+0.22%	Zoetis Inc	CL A	+107K	+36.9%	+$17.7M	$65.6M	165.26	397K
BMY	0.79%	-0.13%	Bristol Myers Squibb Co	COM	-177K	-14.5%	-$10.6M	$62.7M	60.23	1.04M
KNX	0.78%	+0.34%	Knight Swift Transn Hldgs In	CL A	+669K	+78.7%	+$27.2M	$61.8M	40.66	1.52M
PINS	0.77%	+0.54%	Pinterest Inc	CL A	+1.04M	+233.6%	+$43M	$61.5M	41.48	1.48M
ATVI	0.77%	+0.08%	Activision Blizzard Inc	COM	+79.5K	+11.7%	+$6.43M	$61.3M	80.88	757K
ESTC	0.7%	+0.41%	Elastic N V	ORD SHS	+306K	+146.5%	+$33M	$55.5M	107.83	515K
ORCL	0.69%	+0.06%	Oracle Corp	COM	+85.7K	+10.2%	+$5.11M	$55M	59.65	922K
TRU	0.69%	-0.04%	Transunion	COM	-41.1K	-5.91%	-$3.46M	$55M	84.10	654K
FNV	0.67%	+0.1%	Franco Nev Corp	COM	+59K	+18.2%	+$8.23M	$53.3M	139.39	382K
ADM	0.66%	+0.66%	Archer Daniels Midland Co	COM	+1.14M	NEW	+$52.8M	$52.8M	46.46	1.14M
AMD	0.66%	+0.66%	Advanced Micro Devices Inc	COM	+640K	NEW	+$52.4M	$52.4M	81.91	640K
VZ	0.66%	+0.01%	Verizon Communications Inc	COM	+8.54K	+0.98%	+$507K	$52.4M	59.42	882K
AGNC	0.65%	-0.11%	Agnc Invt Corp	COM	-649K	-14.9%	-$9.03M	$51.6M	13.91	3.71M
CAT	0.61%	+0.35%	Caterpillar Inc Del	COM	+188K	+137.8%	+$28M	$48.3M	148.98	324K
LW	0.6%	-0.12%	Lamb Weston Hldgs Inc	COM	-146K	-16.8%	-$9.7M	$48M	66.25	725K
TT	0.6%	+0.48%	Trane Technologies Plc	SHS	+317K	+421%	+$38.4M	$47.5M	121.21	392K
GM	0.58%	-0.1%	General Mtrs Co	COM	-260K	-14.2%	-$7.7M	$46.5M	29.57	1.57M
TDG	0.55%	+0.55%	Transdigm Group Inc	COM	+92.5K	NEW	+$44M	$44M	475.26	92.5K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ken MacPhail	Investment Operations	Edinburgh, United Kingdom	10/29/2020