Artemis Investment Management LLP

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Kenneth MacPhail - Investment Operations
Location: Edinburgh, United Kingdom
Holdings as of: September 30, 2021
Value $: $12.6B
Num holdings: 285
Date filed: 10/26/2021, 10:34 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOOG, AAPL, MSFT, META, and TMO.
Previous filing: Q2 2021 - Aug 4, 2021
Next filing: Q4 2021 - Feb 8, 2022
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	4.33%	+0.34%	Alphabet Inc	CAP STK CL C	+16.1K	+8.51%	+$42.9M	$547M	2,662.31	206K
AAPL	3.73%	+0.95%	Apple Inc	COM	+851K	+34.2%	+$120M	$472M	141.29	3.34M
MSFT	2.94%	+1.73%	Microsoft Corp	COM	+778K	+143.5%	+$219M	$372M	281.57	1.32M
META	2.22%	-0.04%	Facebook Inc	CL A	-15.4K	-1.83%	-$5.23M	$281M	339.12	828K
TMO	1.85%	+0.54%	Thermo Fisher Scientific Inc	COM	+119K	+41.1%	+$67.9M	$233M	570.86	408K
JPM	1.8%	+0.93%	Jpmorgan Chase & Co	COM	+719K	+106.4%	+$118M	$228M	163.62	1.39M
AMZN	1.78%	-1.55%	Amazon Com Inc	COM	-59.5K	-46.5%	-$195M	$225M	3,283.66	68.5K
CSCO	1.74%	+0.22%	Cisco Sys Inc	COM	+510K	+14.4%	+$27.7M	$220M	54.38	4.05M
PFE	1.68%	+1.57%	Pfizer Inc	COM	+4.62M	+1457.9%	+$198M	$212M	42.98	4.93M
V	1.67%	+0.65%	Visa Inc	COM CL A	+370K	+64.3%	+$82.5M	$211M	222.58	946K
GS	1.64%	+1.27%	Goldman Sachs Group Inc	COM	+424K	+340.8%	+$160M	$207M	377.72	548K
SBNY	1.6%	+0.18%	Signature Bk New York N Y	COM	+82.6K	+12.5%	+$22.5M	$202M	272.27	742K
SPLK	1.59%	+0.48%	Splunk Inc	COM	+422K	+43.6%	+$61M	$201M	144.60	1.39M
AXP	1.4%	+0.02%	American Express Co	COM	+17.2K	+1.66%	+$2.87M	$176M	167.38	1.05M
CHDN	1.21%	+0.3%	Churchill Downs Inc	COM	+156K	+32.5%	+$37.5M	$153M	240.06	637K
AVGO	1.21%	+0.09%	Broadcom Inc	COM	+23.9K	+8.23%	+$11.6M	$153M	484.73	315K
WEX	1.19%	+0.12%	Wex Inc	COM	+87.2K	+11.4%	+$15.4M	$151M	176.06	855K
TECH	1.17%	+0.09%	Bio Techne Corp	COM	+24.4K	+8.69%	+$11.8M	$148M	484.16	305K
LOW	1.14%	+0.39%	Lowes Cos Inc	COM	+240K	+51%	+$48.7M	$144M	202.66	711K
ELV	1.14%	+0.82%	Anthem Inc	COM	+278K	+256.5%	+$104M	$144M	372.48	386K
ZTS	1.12%	+0.35%	Zoetis Inc	CL A	+230K	+46.3%	+$44.6M	$141M	194.00	727K
LIN	1.1%	+0.18%	Linde Plc	SHS	+76K	+19.1%	+$22.3M	$139M	293.21	473K
SAIA	1.06%	+0.37%	Saia Inc	COM	+195K	+52.8%	+$46.3M	$134M	237.89	564K
NSC	0.98%	-0.11%	Norfolk Southn Corp	COM	-57.4K	-9.99%	-$13.7M	$124M	239.08	518K
ALLY	0.96%	-0.15%	Ally Finl Inc	COM	-368K	-13.4%	-$18.8M	$121M	51.02	2.37M
DAR	0.95%	+0.32%	Darling Ingredients Inc	COM	+570K	+52.2%	+$40.9M	$119M	71.85	1.66M
SYF	0.92%	-0.32%	Synchrony Financial	COM	-838K	-26.1%	-$40.9M	$116M	48.85	2.37M
XOM	0.89%	+0.15%	Exxon Mobil Corp	COM	+328K	+20.6%	+$19.3M	$113M	58.78	1.92M
TT	0.88%	+0%	Trane Technologies Plc	SHS	+2.99K	+0.46%	+$516K	$112M	172.58	647K
POOL	0.88%	+0.23%	Pool Corp	COM	+68.1K	+36.2%	+$29.6M	$111M	434.11	256K
AGCO	0.86%	+0.14%	Agco Corp	COM	+148K	+19.8%	+$18.1M	$109M	122.44	891K
LPLA	0.86%	+0.01%	Lpl Finl Hldgs Inc	COM	+9.6K	+1.41%	+$1.5M	$108M	156.74	690K
PYPL	0.81%	-0.6%	Paypal Hldgs Inc	COM	-294K	-42.8%	-$76.4M	$102M	260.01	392K
ISRG	0.77%	+0.71%	Intuitive Surgical Inc	COM NEW	+90.3K	+1276%	+$89.7M	$96.7M	993.35	97.4K
BIO	0.75%	+0.08%	Bio Rad Labs Inc	CL A	+13.8K	+12.2%	+$10.3M	$94.4M	745.17	127K
EQH	0.71%	+0.18%	Equitable Hldgs Inc	COM	+758K	+33.4%	+$22.5M	$89.8M	29.64	3.03M
SHW	0.71%	+0.19%	Sherwin Williams Co	COM	+84.8K	+36.1%	+$23.7M	$89.4M	279.61	320K
SYNH	0.71%	+0.09%	Syneos Health Inc	CL A	+131K	+14.8%	+$11.5M	$89.2M	87.43	1.02M
NEP	0.71%	-0.17%	Nextera Energy Partners Lp	COM UNIT PART IN	-282K	-19.2%	-$21.2M	$89.1M	75.31	1.18M
IQV	0.7%	+0.13%	Iqvia Hldgs Inc	COM	+66.9K	+22.3%	+$16M	$87.9M	239.38	367K
BKNG	0.69%	+0.36%	Booking Holdings Inc	COM	+19.2K	+109.6%	+$45.5M	$87M	2,373.97	36.7K
MA	0.65%	+0.26%	Mastercard Incorporated	CL A	+94.1K	+65.6%	+$32.7M	$82.5M	347.41	238K
BFH	0.65%	-0.04%	Alliance Data Systems Corp	COM	-47.4K	-5.5%	-$4.78M	$82.1M	100.79	815K
TDG	0.64%	-0.06%	Transdigm Group Inc	COM	-11.3K	-7.97%	-$7.04M	$81.3M	624.06	130K
BBWI	0.62%	+0.62%	Bath & Body Works Inc	COM	+1.17M	NEW	+$78.4M	$78.4M	67.25	1.17M
EFX	0.62%	+0.62%	Equifax Inc	COM	+307K	NEW	+$77.7M	$77.7M	253.24	307K
WMS	0.59%	+0.26%	Advanced Drain Sys Inc Del	COM	+306K	+79.4%	+$33M	$74.7M	108.07	691K
TMUS	0.58%	-0.12%	T Mobile Us Inc	COM	-115K	-16.6%	-$14.7M	$73.7M	127.67	577K
TRU	0.57%	+0.09%	Transunion	COM	+104K	+19.4%	+$11.7M	$71.9M	112.27	640K
KRNT	0.56%	+0.13%	Kornit Digital Ltd	SHS	+110K	+28.5%	+$15.8M	$71.3M	144.49	493K

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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
Kenneth MacPhail	Investment Operations	Edinburgh, United Kingdom	10/26/2021