Artemis Investment Management LLP

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: Garry Adamson - Investment Operations
Location: Edinburgh, United Kingdom
Holdings as of: March 31, 2021
Value $: $10.5B
Num holdings: 246
Date filed: 4/28/2021, 11:21 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOOG, AMZN, AAPL, AVGO, and META.
Previous filing: Q4 2020 - Jan 26, 2021
Next filing: Q2 2021 - Aug 4, 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
GOOG	3.69%	+1.17%	Alphabet Inc	CAP STK CL C	+59.4K	+46.2%	+$123M	$388M	2,067.19	188K
AMZN	3.06%	+0.64%	Amazon Com Inc	COM	+21.9K	+26.6%	+$67.8M	$322M	3,092.15	104K
AAPL	2.31%	+0.89%	Apple Inc	COM	+767K	+62.3%	+$93.6M	$244M	122.10	2M
AVGO	2.17%	-0.06%	Broadcom Inc	COM	-12.8K	-2.53%	-$5.95M	$229M	463.41	494K
META	2.15%	+0.04%	Facebook Inc	CL A	+14.8K	+1.96%	+$4.35M	$227M	294.41	771K
ALLY	1.95%	+0.38%	Ally Finl Inc	COM	+878K	+23.9%	+$39.7M	$205M	45.18	4.54M
NSC	1.79%	+0.04%	Norfolk Southn Corp	COM	+13.8K	+2%	+$3.7M	$189M	268.42	705K
CSCO	1.67%	-0.01%	Cisco Sys Inc	COM	-21.9K	-0.64%	-$1.13M	$176M	51.66	3.41M
MET	1.44%	+0.11%	Metlife Inc	COM	+183K	+7.91%	+$11.1M	$152M	60.75	2.5M
JPM	1.41%	-0.05%	Jpmorgan Chase & Co	COM	-36.4K	-3.61%	-$5.55M	$148M	152.21	974K
AGCO	1.4%	+1.09%	Agco Corp	COM	+797K	+341.4%	+$115M	$148M	143.60	1.03M
MSFT	1.39%	+0.08%	Microsoft Corp	COM	+36.1K	+6.16%	+$8.51M	$147M	235.59	622K
LOW	1.31%	+0.18%	Lowes Cos Inc	COM	+99.7K	+15.9%	+$19M	$138M	190.10	728K
CHDN	1.3%	+0.05%	Churchill Downs Inc	COM	+23.2K	+3.98%	+$5.26M	$137M	227.38	604K
AXP	1.27%	+0.09%	American Express Co	COM	+65.8K	+7.49%	+$9.3M	$133M	141.43	943K
CAT	1.21%	+0.3%	Caterpillar Inc	COM	+136K	+32.7%	+$31.5M	$128M	231.95	551K
PYPL	1.21%	-0.55%	Paypal Hldgs Inc	COM	-240K	-31.3%	-$58.1M	$127M	242.67	525K
C	1.19%	+0.12%	Citigroup Inc	COM NEW	+179K	+11.6%	+$13M	$126M	72.71	1.73M
WEX	1.13%	+1.13%	Wex Inc	COM	+570K	NEW	+$119M	$119M	209.14	570K
SPR	1.13%	+0.54%	Spirit Aerosystems Hldgs Inc	COM CL A	+1.18M	+93.7%	+$57.4M	$119M	48.63	2.44M
UBER	1.12%	+0.59%	Uber Technologies Inc	COM	+1.14M	+112.1%	+$62.3M	$118M	54.46	2.16M
BFH	1.08%	+0.64%	Alliance Data Systems Corp	COM	+597K	+141.7%	+$67M	$114M	112.15	1.02M
TT	1.07%	+0.34%	Trane Technologies Plc	SHS	+217K	+46.5%	+$35.9M	$113M	165.57	683K
AMAT	1.07%	+1.07%	Applied Matls Inc	COM	+844K	NEW	+$113M	$113M	133.52	844K
NEP	1.05%	-0.01%	Nextera Energy Partners Lp	COM UNIT PART IN	-14.9K	-0.98%	-$1.09M	$110M	72.85	1.52M
SYF	1.04%	+0.41%	Synchrony Financial	COM	+1.07M	+65.7%	+$43.5M	$110M	40.64	2.7M
EQH	1.04%	+0.56%	Equitable Hldgs Inc	COM	+1.82M	+118.3%	+$59.3M	$109M	32.60	3.36M
LIN	0.97%	-1.03%	Linde Plc	SHS	-387K	-51.5%	-$108M	$102M	280.12	364K
FCX	0.95%	+0.64%	Freeport Mcmoran Inc	CL B	+2.07M	+214.8%	+$68M	$99.6M	32.90	3.03M
TMO	0.94%	+0.14%	Thermo Fisher Scientific Inc	COM	+33K	+17.9%	+$15M	$99.2M	456.39	217K
TDG	0.88%	+0.04%	Transdigm Group Inc	COM	+7.48K	+4.96%	+$4.39M	$92.9M	587.53	158K
LPLA	0.88%	0%	Lpl Finl Hldgs Inc	COM	-1.1K	-0.17%	-$157K	$92.8M	142.08	653K
DIS	0.86%	+0.15%	Disney Walt Co	COM	+87.6K	+21.7%	+$16.2M	$90.5M	184.44	491K
BURL	0.86%	-0.29%	Burlington Stores Inc	COM	-104K	-25.6%	-$31M	$90.4M	299.07	302K
SBNY	0.83%	+0.83%	Signature Bk New York N Y	COM	+385K	NEW	+$87M	$87M	226.05	385K
V	0.8%	+0.01%	Visa Inc	COM CL A	+3.99K	+1.01%	+$847K	$84.3M	212.07	398K
TMUS	0.8%	+0.03%	T Mobile Us Inc	COM	+22K	+3.4%	+$2.76M	$84M	125.25	670K
WDC	0.75%	+0.32%	Western Digital Corp.	COM	+514K	+75.6%	+$34.2M	$79.6M	66.68	1.19M
SAIA	0.7%	-0.07%	Saia Inc	COM	-32K	-9.14%	-$7.37M	$73.3M	230.63	318K
XOM	0.69%	+0.69%	Exxon Mobil Corp	COM	+1.29M	NEW	+$72.2M	$72.2M	55.78	1.29M
FIS	0.66%	-0.05%	Fidelity Natl Information Sv	COM	-35.7K	-6.71%	-$5.01M	$69.6M	140.49	496K
NEE	0.66%	-0.05%	Nextera Energy Inc	COM	-73.8K	-7.42%	-$5.58M	$69.6M	75.56	921K
ORCL	0.64%	-0.64%	Oracle Corp	COM	-960K	-50%	-$67.3M	$67.4M	70.12	960K
ABBV	0.64%	-0.11%	Abbvie Inc	COM	-105K	-14.4%	-$11.3M	$67.3M	108.12	622K
MS	0.63%	+0.09%	Morgan Stanley	COM NEW	+126K	+17.4%	+$9.78M	$66.1M	77.60	851K
MA	0.59%	+0.14%	Mastercard Incorporated	CL A	+41.3K	+30.9%	+$14.7M	$62.3M	356.17	175K
PINS	0.59%	-0.28%	Pinterest Inc	CL A	-403K	-32.4%	-$29.8M	$62.2M	74.01	841K
AMED	0.53%	+0.24%	Amedisys Inc	COM	+94.7K	+80%	+$25.1M	$56.4M	264.55	213K
BMY	0.53%	-0.07%	Bristol Myers Squibb Co	COM	-111K	-11.1%	-$7.01M	$56.1M	63.08	889K
J	0.53%	+0%	Jacobs Engr Group Inc	COM	+948	+0.22%	+$122K	$56M	129.21	433K

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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
Garry Adamson	Investment Operations	Edinburgh, United Kingdom	4/28/2021