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)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
139,953$272.9B4.72%
2
MSFTMICROSOFT CORP
1,289,289$203.5B3.52%
3
GOOGALPHABET INC
136,857$159.2B2.75%
4
VVISA INC
905,168$146.0B2.52%
5
AAPLAPPLE INC
548,682$139.7B2.41%
6
AVGOBROADCOM INC
547,630$130.1B2.25%
7
BXBLACKSTONE GROUP INC
2,408,222$109.6B1.90%
8
JNJJOHNSON & JOHNSON
811,850$106.5B1.84%
9
BACVERIZON COMMUNICATIONS INC
1,950,667$104.9B1.81%
10
FISFIDELITY NATL INFORMATION SV
844,927$103.0B1.78%
11
BAHBOOZ ALLEN HAMILTON HLDG COR
1,490,873$101.4B1.75%
12
BMYBRISTOL MYERS SQUIBB CO
1,813,868$101.2B1.75%
13
BUWABIO RAD LABS INC
258,641$89.9B1.55%
14
MUMICRON TECHNOLOGY INC
2,120,800$89.3B1.54%
15
GMGENERAL MTRS CO
4,256,103$88.6B1.53%
16
8CWCROWN CASTLE INTL CORP NEW
583,587$84.3B1.46%
17
MRKMERCK & CO INC
1,077,618$83.1B1.44%
18
METAFACEBOOK INC
483,899$80.8B1.40%
19
PGPROCTER & GAMBLE CO
728,892$80.3B1.39%
20
NEENEXTERA ENERGY INC
328,260$79.1B1.37%
21
POOLPOOL CORPORATION
404,993$78.8B1.36%
22
TMUST MOBILE US INC
843,094$70.8B1.22%
23
ABBVABBVIE INC
924,172$70.4B1.22%
24
XIFRNEXTERA ENERGY PARTNERS LP
1,572,501$67.4B1.16%
25
MDLZMONDELEZ INTL INC
1,329,557$66.7B1.15%
26
GEGGEO GROUP INC NEW
5,322,944$64.7B1.12%
27
TMOTHERMO FISHER SCIENTIFIC INC
224,580$63.7B1.10%
28
LINLINDE PLC
361,544$62.6B1.08%
29
ORCLORACLE CORP
1,221,662$59.1B1.02%
30
ABXBARRICK GOLD CORPORATION
3,212,393$58.9B1.02%
31
PGRPROGRESSIVE CORP OHIO
793,166$58.7B1.01%
32
SPGIS&P GLOBAL INC
230,404$56.5B0.98%
33
LBRDKLIBERTY BROADBAND CORP
505,421$56.0B0.97%
34
ZTSZOETIS INC
464,100$54.7B0.95%
35
NEWREURNEW RELIC INC
1,180,927$54.5B0.94%
36
CVSCVS HEALTH CORP
895,029$53.2B0.92%
37
HUMHUMANA INC
168,037$52.8B0.91%
38
FNVFRANCO NEVADA CORP
533,214$52.8B0.91%
39
TRUTRANSUNION
723,613$48.0B0.83%
40
PFEPFIZER INC
1,449,949$47.4B0.82%
41
ATVIEURACTIVISION BLIZZARD INC
782,431$46.6B0.81%
42
LRCXEURLAM RESEARCH CORP
192,896$46.4B0.80%
43
TRVCCITIGROUP INC
1,092,901$46.1B0.80%
44
ABTABBOTT LABS
541,549$42.8B0.74%
45
JPMJPMORGAN CHASE & CO
460,797$41.6B0.72%
46
UNHUNITEDHEALTH GROUP INC
153,791$38.4B0.66%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
209,128$38.3B0.66%
48
NSCNORFOLK SOUTHERN CORP
251,278$36.8B0.64%
49
ICEINTERCONTINENTAL EXCHANGE IN
430,277$34.8B0.60%
50
PLDPROLOGIS INC
414,373$33.3B0.58%
51
INTCINTEL CORP
604,282$32.7B0.57%
52
MCDMCDONALDS CORP
187,572$31.0B0.54%
53
AGNCAGNC INVT CORP
2,889,827$30.6B0.53%
54
OPTUALTICE USA INC
1,348,117$30.1B0.52%
55
BSXBOSTON SCIENTIFIC CORP
873,609$28.5B0.49%
56
MSCIMSCI INC
97,020$28.0B0.48%
57
HDHOME DEPOT INC
146,569$27.4B0.47%
58
ELVANTHEM INC
120,307$27.3B0.47%
59
CNCCENTENE CORP DEL
458,906$27.3B0.47%
60
PFPTPROOFPOINT INC
251,031$25.7B0.44%
61
KOCOCA COLA CO
553,813$24.5B0.42%
62
PANWPALO ALTO NETWORKS INC
148,461$24.4B0.42%
63
BBYBEST BUY INC
420,029$24.0B0.41%
64
SERVUSDSERVICEMASTER GLOBAL HLDGS I
891,404$23.9B0.41%
65
EQIXEQUINIX INC
36,872$23.1B0.40%
66
BDXBECTON DICKINSON & CO
98,921$22.7B0.39%
67
BLKCHFBLACKROCK INC
51,575$22.7B0.39%
68
MAMASTERCARD INC
92,605$22.4B0.39%
69
WINGWINGSTOP INC
284,033$22.1B0.38%
70
MOHMOLINA HEALTHCARE INC
162,645$22.1B0.38%
71
CHGGCHEGG INC
628,110$21.9B0.38%
72
GOOGLALPHABET INC
18,388$21.4B0.37%
73
AEISADVANCED ENERGY INDS
448,857$21.3B0.37%
74
JKHYHENRY JACK & ASSOC INC
136,119$20.6B0.36%
75
CLCOLGATE PALMOLIVE CO
307,038$20.4B0.35%
76
CHKPCHECK POINT SOFTWARE TECH LT
201,215$20.3B0.35%
77
SCHWTHE CHARLES SCHWAB CORPORATI
602,009$20.3B0.35%
78
AMGNAMGEN INC
98,662$20.0B0.35%
79
ACNACCENTURE PLC IRELAND
120,666$19.7B0.34%
80
FBINFORTUNE BRANDS HOME & SEC IN
463,201$19.6B0.34%
81
LMTLOCKHEED MARTIN CORP
57,649$19.6B0.34%
82
CHTRCHARTER COMMUNICATIONS INC N
44,393$19.4B0.34%
83
AVYAVERY DENNISON CORP
183,959$18.8B0.32%
84
YRIYAMANA GOLD INC
6,939,727$18.6B0.32%
85
CATCATERPILLAR INC DEL
159,837$18.6B0.32%
86
CPRTCOPART INC
265,853$18.2B0.32%
87
FISVFISERV INC
190,771$18.1B0.31%
88
SNPSSYNOPSYS INC
138,609$17.9B0.31%
89
MRSHMARSH & MCLENNAN COS INC
206,681$17.9B0.31%
90
LWLAMB WESTON HLDGS INC
316,140$17.8B0.31%
91
BTAIEURBIOXCEL THERAPEUTICS INC
786,958$17.4B0.30%
92
TXNTEXAS INSTRS INC
170,915$17.1B0.30%
93
CHRCHURCHILL DOWNS INC
157,940$16.1B0.28%
94
PKNPERKINELMER INC
212,639$16.0B0.28%
95
TRNOTERRENO RLTY CORP
310,487$15.7B0.27%
96
CMCSACOMCAST CORP NEW
437,032$15.0B0.26%
97
LPLALPL FINL HLDGS INC
282,048$15.0B0.26%
98
TDOCTELADOC HEALTH INC
97,763$14.8B0.26%
99
CLVTCLARIVATE ANALYTICS PLC
701,333$14.2B0.25%
100
BIIBBIOGEN INC
44,272$14.0B0.24%
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