Artemis Investment Management LLP Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$5.8T
Holdings
213
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 139,953 | $272.9B | 4.72% | |
| 2 | MSFTMICROSOFT CORP | 1,289,289 | $203.5B | 3.52% | |
| 3 | GOOGALPHABET INC | 136,857 | $159.2B | 2.75% | |
| 4 | VVISA INC | 905,168 | $146.0B | 2.52% | |
| 5 | AAPLAPPLE INC | 548,682 | $139.7B | 2.41% | |
| 6 | AVGOBROADCOM INC | 547,630 | $130.1B | 2.25% | |
| 7 | BXBLACKSTONE GROUP INC | 2,408,222 | $109.6B | 1.90% | |
| 8 | JNJJOHNSON & JOHNSON | 811,850 | $106.5B | 1.84% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,950,667 | $104.9B | 1.81% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 844,927 | $103.0B | 1.78% | |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,490,873 | $101.4B | 1.75% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 1,813,868 | $101.2B | 1.75% | |
| 13 | BUWABIO RAD LABS INC | 258,641 | $89.9B | 1.55% | |
| 14 | MUMICRON TECHNOLOGY INC | 2,120,800 | $89.3B | 1.54% | |
| 15 | GMGENERAL MTRS CO | 4,256,103 | $88.6B | 1.53% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 583,587 | $84.3B | 1.46% | |
| 17 | MRKMERCK & CO INC | 1,077,618 | $83.1B | 1.44% | |
| 18 | METAFACEBOOK INC | 483,899 | $80.8B | 1.40% | |
| 19 | PGPROCTER & GAMBLE CO | 728,892 | $80.3B | 1.39% | |
| 20 | NEENEXTERA ENERGY INC | 328,260 | $79.1B | 1.37% | |
| 21 | POOLPOOL CORPORATION | 404,993 | $78.8B | 1.36% | |
| 22 | TMUST MOBILE US INC | 843,094 | $70.8B | 1.22% | |
| 23 | ABBVABBVIE INC | 924,172 | $70.4B | 1.22% | |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 1,572,501 | $67.4B | 1.16% | |
| 25 | MDLZMONDELEZ INTL INC | 1,329,557 | $66.7B | 1.15% | |
| 26 | GEGGEO GROUP INC NEW | 5,322,944 | $64.7B | 1.12% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 224,580 | $63.7B | 1.10% | |
| 28 | LINLINDE PLC | 361,544 | $62.6B | 1.08% | |
| 29 | ORCLORACLE CORP | 1,221,662 | $59.1B | 1.02% | |
| 30 | ABXBARRICK GOLD CORPORATION | 3,212,393 | $58.9B | 1.02% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 793,166 | $58.7B | 1.01% | |
| 32 | SPGIS&P GLOBAL INC | 230,404 | $56.5B | 0.98% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 505,421 | $56.0B | 0.97% | |
| 34 | ZTSZOETIS INC | 464,100 | $54.7B | 0.95% | |
| 35 | NEWREURNEW RELIC INC | 1,180,927 | $54.5B | 0.94% | |
| 36 | CVSCVS HEALTH CORP | 895,029 | $53.2B | 0.92% | |
| 37 | HUMHUMANA INC | 168,037 | $52.8B | 0.91% | |
| 38 | FNVFRANCO NEVADA CORP | 533,214 | $52.8B | 0.91% | |
| 39 | TRUTRANSUNION | 723,613 | $48.0B | 0.83% | |
| 40 | PFEPFIZER INC | 1,449,949 | $47.4B | 0.82% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 782,431 | $46.6B | 0.81% | |
| 42 | LRCXEURLAM RESEARCH CORP | 192,896 | $46.4B | 0.80% | |
| 43 | TRVCCITIGROUP INC | 1,092,901 | $46.1B | 0.80% | |
| 44 | ABTABBOTT LABS | 541,549 | $42.8B | 0.74% | |
| 45 | JPMJPMORGAN CHASE & CO | 460,797 | $41.6B | 0.72% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 153,791 | $38.4B | 0.66% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,128 | $38.3B | 0.66% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 251,278 | $36.8B | 0.64% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 430,277 | $34.8B | 0.60% | |
| 50 | PLDPROLOGIS INC | 414,373 | $33.3B | 0.58% | |
| 51 | INTCINTEL CORP | 604,282 | $32.7B | 0.57% | |
| 52 | MCDMCDONALDS CORP | 187,572 | $31.0B | 0.54% | |
| 53 | AGNCAGNC INVT CORP | 2,889,827 | $30.6B | 0.53% | |
| 54 | OPTUALTICE USA INC | 1,348,117 | $30.1B | 0.52% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 873,609 | $28.5B | 0.49% | |
| 56 | MSCIMSCI INC | 97,020 | $28.0B | 0.48% | |
| 57 | HDHOME DEPOT INC | 146,569 | $27.4B | 0.47% | |
| 58 | ELVANTHEM INC | 120,307 | $27.3B | 0.47% | |
| 59 | CNCCENTENE CORP DEL | 458,906 | $27.3B | 0.47% | |
| 60 | PFPTPROOFPOINT INC | 251,031 | $25.7B | 0.44% | |
| 61 | KOCOCA COLA CO | 553,813 | $24.5B | 0.42% | |
| 62 | PANWPALO ALTO NETWORKS INC | 148,461 | $24.4B | 0.42% | |
| 63 | BBYBEST BUY INC | 420,029 | $24.0B | 0.41% | |
| 64 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 891,404 | $23.9B | 0.41% | |
| 65 | EQIXEQUINIX INC | 36,872 | $23.1B | 0.40% | |
| 66 | BDXBECTON DICKINSON & CO | 98,921 | $22.7B | 0.39% | |
| 67 | BLKCHFBLACKROCK INC | 51,575 | $22.7B | 0.39% | |
| 68 | MAMASTERCARD INC | 92,605 | $22.4B | 0.39% | |
| 69 | WINGWINGSTOP INC | 284,033 | $22.1B | 0.38% | |
| 70 | MOHMOLINA HEALTHCARE INC | 162,645 | $22.1B | 0.38% | |
| 71 | CHGGCHEGG INC | 628,110 | $21.9B | 0.38% | |
| 72 | GOOGLALPHABET INC | 18,388 | $21.4B | 0.37% | |
| 73 | AEISADVANCED ENERGY INDS | 448,857 | $21.3B | 0.37% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 136,119 | $20.6B | 0.36% | |
| 75 | CLCOLGATE PALMOLIVE CO | 307,038 | $20.4B | 0.35% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 201,215 | $20.3B | 0.35% | |
| 77 | SCHWTHE CHARLES SCHWAB CORPORATI | 602,009 | $20.3B | 0.35% | |
| 78 | AMGNAMGEN INC | 98,662 | $20.0B | 0.35% | |
| 79 | ACNACCENTURE PLC IRELAND | 120,666 | $19.7B | 0.34% | |
| 80 | FBINFORTUNE BRANDS HOME & SEC IN | 463,201 | $19.6B | 0.34% | |
| 81 | LMTLOCKHEED MARTIN CORP | 57,649 | $19.6B | 0.34% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 44,393 | $19.4B | 0.34% | |
| 83 | AVYAVERY DENNISON CORP | 183,959 | $18.8B | 0.32% | |
| 84 | YRIYAMANA GOLD INC | 6,939,727 | $18.6B | 0.32% | |
| 85 | CATCATERPILLAR INC DEL | 159,837 | $18.6B | 0.32% | |
| 86 | CPRTCOPART INC | 265,853 | $18.2B | 0.32% | |
| 87 | FISVFISERV INC | 190,771 | $18.1B | 0.31% | |
| 88 | SNPSSYNOPSYS INC | 138,609 | $17.9B | 0.31% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 206,681 | $17.9B | 0.31% | |
| 90 | LWLAMB WESTON HLDGS INC | 316,140 | $17.8B | 0.31% | |
| 91 | BTAIEURBIOXCEL THERAPEUTICS INC | 786,958 | $17.4B | 0.30% | |
| 92 | TXNTEXAS INSTRS INC | 170,915 | $17.1B | 0.30% | |
| 93 | CHRCHURCHILL DOWNS INC | 157,940 | $16.1B | 0.28% | |
| 94 | PKNPERKINELMER INC | 212,639 | $16.0B | 0.28% | |
| 95 | TRNOTERRENO RLTY CORP | 310,487 | $15.7B | 0.27% | |
| 96 | CMCSACOMCAST CORP NEW | 437,032 | $15.0B | 0.26% | |
| 97 | LPLALPL FINL HLDGS INC | 282,048 | $15.0B | 0.26% | |
| 98 | TDOCTELADOC HEALTH INC | 97,763 | $14.8B | 0.26% | |
| 99 | CLVTCLARIVATE ANALYTICS PLC | 701,333 | $14.2B | 0.25% | |
| 100 | BIIBBIOGEN INC | 44,272 | $14.0B | 0.24% |
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