Artemis Investment Management LLP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$8.6B

Holdings

278

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (278 positions)

StockValue
GMGENERAL MTRS CO
$222.2M
MSFTMICROSOFT CORP
$186.8M
VVISA INC
$160.9M
AVGOBROADCOM INC
$157.0M
RTN1USDRAYTHEON CO
$150.0M
BACVERIZON COMMUNICATIONS INC
$147.7M
8CWCROWN CASTLE INTL CORP NEW
$140.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$136.5M
TRVCCITIGROUP INC
$135.9M
ZTSZOETIS INC
$132.9M
HIIHUNTINGTON INGALLS INDS INC
$132.3M
BABOEING CO
$117.0M
PFEPFIZER INC
$109.8M
ZIONZIONS BANCORPORATION N A
$107.4M
PLNTPLANET FITNESS INC
$101.3M
XLNXEURXILINX INC
$97.4M
LOWLOWES COS INC
$97.2M
MUMICRON TECHNOLOGY INC
$89.7M
PYPLPAYPAL HLDGS INC
$88.9M
JNPJUNIPER NETWORKS INC
$86.8M
SPGIS&P GLOBAL INC
$86.7M
ELVANTHEM INC
$86.5M
HESHESS CORP
$86.2M
MASMASCO CORP
$85.2M
TRGPTARGA RES CORP
$85.2M
GEGGEO GROUP INC NEW
$84.8M
MSCIMSCI INC
$82.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$80.8M
CMCSACOMCAST CORP NEW
$79.8M
SYFSYNCHRONY FINL
$79.0M
ABBVABBVIE INC
$78.4M
BBYBEST BUY INC
$71.6M
QCOMQUALCOMM INC
$69.5M
AGNCAGNC INVT CORP
$68.0M
MAMASTERCARD INC
$67.9M
FNVFRANCO NEVADA CORP
$67.3M
WFCWELLS FARGO CO NEW
$66.6M
PLDPROLOGIS INC
$65.2M
AAPLAPPLE INC
$63.7M
CHRCHURCHILL DOWNS INC
$62.8M
METAFACEBOOK INC
$62.8M
UNHUNITEDHEALTH GROUP INC
$62.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$59.2M
INTUINTUIT
$59.1M
PGRPROGRESSIVE CORP OHIO
$57.8M
AG8AGILENT TECHNOLOGIES INC
$56.1M
VOYAVOYA FINL INC
$55.8M
NEENEXTERA ENERGY INC
$55.1M
NSCNORFOLK SOUTHERN CORP
$54.6M
BACBANK AMER CORP
$54.3M
NTRNUTRIEN LTD
$54.3M
FDCFIRST DATA CORP NEW
$53.9M
ISRAEL CHEMICALS LTD
$51.6M
BURLBURLINGTON STORES INC
$49.4M
CGCARLYLE GROUP L P
$47.3M
NTAPNETAPP INC
$47.3M
CITCINTAS CORP
$46.2M
CMACOMERICA INC
$44.6M
POOLPOOL CORPORATION
$43.7M
KLACKLA-TENCOR CORP
$42.8M
ABTABBOTT LABS
$42.3M
HUMHUMANA INC
$40.8M
COPCONOCOPHILLIPS
$40.1M
MPCMARATHON PETE CORP
$39.7M
TMUST MOBILE US INC
$38.1M
LBRDKLIBERTY BROADBAND CORP
$37.7M
BXUSDBLACKSTONE GROUP L P
$37.4M
FFIVF5 NETWORKS INC
$36.6M
MRSHMARSH & MCLENNAN COS INC
$36.3M
LVSLAS VEGAS SANDS CORP
$36.0M
AXPAMERICAN EXPRESS CO
$35.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$35.2M
AMGNAMGEN INC
$33.8M
EVRGEVERGY INC
$33.2M
PKNPERKINELMER INC
$32.6M
CRMSALESFORCE COM INC
$32.2M
LITELUMENTUM HLDGS INC
$31.2M
FISFIDELITY NATL INFORMATION SV
$30.9M
WPWORLDPAY INC
$30.0M
CNPCENTERPOINT ENERGY INC
$29.8M
IQVIQVIA HLDGS INC
$29.3M
LYVLIVE NATION ENTERTAINMENT IN
$28.8M
XIFRNEXTERA ENERGY PARTNERS LP
$28.3M
TMOTHERMO FISHER SCIENTIFIC INC
$28.2M
LWLAMB WESTON HLDGS INC
$28.1M
KKRKKR & CO INC
$27.9M
SCSANTANDER CONSUMER USA HDG I
$27.9M
UALUNITED CONTL HLDGS INC
$27.7M
CARBON BLACK INC
$27.0M
UNPUNION PACIFIC CORP
$27.0M
JPMJPMORGAN CHASE & CO
$26.9M
AVYAVERY DENNISON CORP
$26.8M
EOGEOG RES INC
$26.4M
MRKMERCK & CO INC
$26.4M
LMTLOCKHEED MARTIN CORP
$25.8M
DFSEURDISCOVER FINL SVCS
$25.5M
ICEINTERCONTINENTAL EXCHANGE IN
$25.4M
WDCWESTERN DIGITAL CORP
$25.3M
NLYEURANNALY CAP MGMT INC
$25.3M
AVBAVALONBAY CMNTYS INC
$24.9M
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