Artemis Investment Management LLP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$3.7T
Holdings
204
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | 2,289,178 | $188.9B | 5.08% | |
| 2 | GMGENERAL MTRS CO | 3,727,283 | $131.8B | 3.55% | |
| 3 | BACBANK AMER CORP | 4,980,324 | $117.5B | 3.16% | |
| 4 | ZIONZIONS BANCORPORATION | 2,674,629 | $112.4B | 3.02% | |
| 5 | SYFSYNCHRONY FINL | 3,209,584 | $110.1B | 2.96% | |
| 6 | TRVCCITIGROUP INC | 1,756,131 | $105.1B | 2.83% | |
| 7 | —KKR & CO L P DEL | 5,314,709 | $96.9B | 2.61% | |
| 8 | GLWCORNING INC | 3,303,548 | $89.2B | 2.40% | |
| 9 | HESHESS CORP | 1,830,008 | $88.2B | 2.37% | |
| 10 | AAPLAPPLE INC | 588,718 | $84.6B | 2.28% | |
| 11 | METMETLIFE INC | 1,420,418 | $75.0B | 2.02% | |
| 12 | GEGGEO GROUP INC NEW | 1,541,655 | $71.5B | 1.92% | |
| 13 | GOOGALPHABET INC | 82,560 | $68.5B | 1.84% | |
| 14 | MSFTMICROSOFT CORP | 955,300 | $62.9B | 1.69% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 349,017 | $57.2B | 1.54% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 1,121,012 | $55.9B | 1.50% | |
| 17 | AMZNAMAZON COM INC | 62,685 | $55.6B | 1.50% | |
| 18 | ZTSZOETIS INC | 996,095 | $53.2B | 1.43% | |
| 19 | WFCWELLS FARGO & CO NEW | 919,729 | $51.2B | 1.38% | |
| 20 | TWXCHFTIME WARNER INC | 518,174 | $50.6B | 1.36% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 792,795 | $47.0B | 1.26% | |
| 22 | CMCSACOMCAST CORP NEW | 1,228,441 | $46.2B | 1.24% | |
| 23 | ABBVABBVIE INC | 690,575 | $45.0B | 1.21% | |
| 24 | CITCINTAS CORP | 354,486 | $44.9B | 1.21% | |
| 25 | CGCARLYLE GROUP L P | 2,716,330 | $43.4B | 1.17% | |
| 26 | LVSLAS VEGAS SANDS CORP | 750,436 | $42.8B | 1.15% | |
| 27 | JPMJPMORGAN CHASE & CO | 485,530 | $42.7B | 1.15% | |
| 28 | ORCLORACLE CORP | 934,757 | $41.7B | 1.12% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 476,149 | $41.1B | 1.11% | |
| 30 | AMATAPPLIED MATLS INC | 983,062 | $38.2B | 1.03% | |
| 31 | HDHOME DEPOT INC | 256,050 | $37.6B | 1.01% | |
| 32 | BXUSDBLACKSTONE GROUP L P | 1,119,007 | $33.2B | 0.89% | |
| 33 | —LIBERTY EXPEDIA HOLDINGS | 666,894 | $30.3B | 0.82% | |
| 34 | SAVESPIRIT AIRLS INC | 565,371 | $30.0B | 0.81% | |
| 35 | FITBFIFTH THIRD BANCORP | 1,154,961 | $29.3B | 0.79% | |
| 36 | —SWIFT TRANSN CO | 1,409,395 | $28.9B | 0.78% | |
| 37 | MUMICRON TECHNOLOGY INC | 883,934 | $25.6B | 0.69% | |
| 38 | KLACKLA-TENCOR CORP | 267,654 | $25.4B | 0.68% | |
| 39 | EAELECTRONIC ARTS INC | 275,943 | $24.7B | 0.66% | |
| 40 | MAMASTERCARD INC | 214,863 | $24.2B | 0.65% | |
| 41 | BKRBAKER HUGHES INC | 402,346 | $24.1B | 0.65% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,481 | $23.9B | 0.64% | |
| 43 | LRCXEURLAM RESEARCH CORP | 182,235 | $23.4B | 0.63% | |
| 44 | PXDEURPIONEER NAT RES CO | 125,349 | $23.3B | 0.63% | |
| 45 | BAHBOOZ ALLEN HAMILTON HLDG COR | 626,144 | $22.2B | 0.60% | |
| 46 | RESRPC INC | 1,168,556 | $21.4B | 0.58% | |
| 47 | EFXEQUIFAX INC | 142,592 | $19.5B | 0.52% | |
| 48 | AEISADVANCED ENERGY INDS | 279,839 | $19.2B | 0.52% | |
| 49 | FFIVF5 NETWORKS INC | 133,880 | $19.1B | 0.51% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 763,405 | $19.0B | 0.51% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 155,762 | $18.7B | 0.50% | |
| 52 | LMTLOCKHEED MARTIN CORP | 69,163 | $18.5B | 0.50% | |
| 53 | CFGCITIZENS FINL GROUP INC | 522,979 | $18.1B | 0.49% | |
| 54 | TMUST MOBILE US INC | 261,235 | $16.9B | 0.45% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 107,768 | $16.6B | 0.45% | |
| 56 | NUANEURNUANCE COMMUNICATIONS INC | 923,558 | $16.0B | 0.43% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 69,400 | $15.9B | 0.43% | |
| 58 | ELVANTHEM INC | 95,774 | $15.8B | 0.43% | |
| 59 | BKNGPRICELINE GRP INC | 8,881 | $15.8B | 0.43% | |
| 60 | GOOGLALPHABET INC | 18,610 | $15.8B | 0.42% | |
| 61 | DISDISNEY WALT CO | 139,126 | $15.8B | 0.42% | |
| 62 | LAMRLAMAR ADVERTISING CO NEW | 210,665 | $15.7B | 0.42% | |
| 63 | CECELANESE CORP DEL | 171,700 | $15.4B | 0.42% | |
| 64 | —IMPERVA INC | 369,129 | $15.1B | 0.41% | |
| 65 | PFEPFIZER INC | 430,611 | $14.7B | 0.40% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 139,827 | $14.5B | 0.39% | |
| 67 | ZBHZIMMER BIOMET HLDGS INC | 115,826 | $14.1B | 0.38% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 167,619 | $13.9B | 0.37% | |
| 69 | LEALEAR CORP | 97,596 | $13.8B | 0.37% | |
| 70 | AVYAVERY DENNISON CORP | 171,112 | $13.8B | 0.37% | |
| 71 | —FORTRESS INVESTMENT GROUP LL | 1,729,281 | $13.7B | 0.37% | |
| 72 | VVISA INC | 154,524 | $13.7B | 0.37% | |
| 73 | CCKCROWN HOLDINGS INC | 249,103 | $13.2B | 0.35% | |
| 74 | ARMKARAMARK | 353,896 | $13.1B | 0.35% | |
| 75 | RTN1USDRAYTHEON CO | 84,003 | $12.8B | 0.34% | |
| 76 | LDOSLEIDOS HLDGS INC | 249,279 | $12.7B | 0.34% | |
| 77 | ELLAUDER ESTEE COS INC | 146,687 | $12.4B | 0.33% | |
| 78 | COFCAPITAL ONE FINL CORP | 139,117 | $12.1B | 0.32% | |
| 79 | PG4PRINCIPAL FINL GROUP INC | 186,200 | $11.8B | 0.32% | |
| 80 | WWEUSDWORLD WRESTLING ENTMT INC | 518,830 | $11.5B | 0.31% | |
| 81 | PINCPREMIER INC | 361,675 | $11.5B | 0.31% | |
| 82 | WATWATERS CORP | 70,940 | $11.1B | 0.30% | |
| 83 | QEPQEP RES INC | 855,862 | $10.9B | 0.29% | |
| 84 | MSCIMSCI INC | 110,166 | $10.7B | 0.29% | |
| 85 | —FITBIT INC | 1,808,000 | $10.7B | 0.29% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 93,963 | $10.6B | 0.29% | |
| 87 | SPGIS&P GLOBAL INC | 77,198 | $10.1B | 0.27% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW | 241,158 | $9.8B | 0.26% | |
| 89 | BBYBEST BUY INC | 196,200 | $9.6B | 0.26% | |
| 90 | AVGOBROADCOM LTD | 43,000 | $9.4B | 0.25% | |
| 91 | TTMITTM TECHNOLOGIES INC | 576,000 | $9.3B | 0.25% | |
| 92 | 7SUSUMMIT MATLS INC | 375,388 | $9.3B | 0.25% | |
| 93 | DWDMORGAN STANLEY | 216,434 | $9.3B | 0.25% | |
| 94 | CHRCHURCHILL DOWNS INC | 57,783 | $9.2B | 0.25% | |
| 95 | ANETEURARISTA NETWORKS INC | 69,200 | $9.2B | 0.25% | |
| 96 | MSGNMSG NETWORK INC | 390,300 | $9.1B | 0.24% | |
| 97 | CDWCDW CORP | 157,000 | $9.1B | 0.24% | |
| 98 | WOOFOOT LOCKER INC | 120,468 | $9.0B | 0.24% | |
| 99 | SBUXSTARBUCKS CORP | 153,884 | $9.0B | 0.24% | |
| 100 | APOAPOLLO GLOBAL MGMT LLC | 369,000 | $9.0B | 0.24% |
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