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 |
|---|---|---|---|---|---|
| 101 | FFIVF5 NETWORKS INC | 126,994 | $13.6B | 0.23% | |
| 102 | DOCUDOCUSIGN INC | 149,167 | $13.5B | 0.23% | |
| 103 | ADBEADOBE INC | 41,893 | $13.4B | 0.23% | |
| 104 | CFGCITIZENS FINL GROUP INC | 707,072 | $13.3B | 0.23% | |
| 105 | BURLBURLINGTON STORES INC | 81,370 | $12.9B | 0.22% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 189,541 | $12.5B | 0.22% | |
| 107 | FCNFTI CONSULTING INC | 106,177 | $12.5B | 0.22% | |
| 108 | NEMNEWMONT GOLDCORP CORPORATION | 272,107 | $12.3B | 0.21% | |
| 109 | TRHCEURTABULA RASA HEALTHCARE INC | 235,253 | $12.0B | 0.21% | |
| 110 | —VONAGE HLDGS CORP | 1,687,345 | $11.9B | 0.21% | |
| 111 | VOYAVOYA FINL INC | 285,600 | $11.4B | 0.20% | |
| 112 | BACBANK AMER CORP | 538,567 | $11.4B | 0.20% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 247,580 | $11.3B | 0.19% | |
| 114 | EVTCEVERTEC INC | 491,571 | $10.9B | 0.19% | |
| 115 | POSTPOST HLDGS INC | 134,162 | $10.8B | 0.19% | |
| 116 | KRNTKORNIT DIGITAL LTD | 444,327 | $10.8B | 0.19% | |
| 117 | BKNGBOOKING HLDGS INC | 8,019 | $10.8B | 0.19% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 149,966 | $10.7B | 0.19% | |
| 119 | TDCTERADATA CORP DEL | 533,346 | $10.7B | 0.19% | |
| 120 | NVDANVIDIA CORP | 40,399 | $10.7B | 0.18% | |
| 121 | CFCF INDS HLDGS INC | 385,513 | $10.5B | 0.18% | |
| 122 | NRANRG ENERGY INC | 387,059 | $10.4B | 0.18% | |
| 123 | CLHCLEAN HARBORS INC | 207,183 | $10.4B | 0.18% | |
| 124 | HESHESS CORP | 306,380 | $10.2B | 0.18% | |
| 125 | SMARGBPSMARTSHEET INC | 250,274 | $10.1B | 0.18% | |
| 126 | VRNSVARONIS SYS INC | 161,369 | $10.1B | 0.17% | |
| 127 | WEAWESTERN ALLIANCE BANCORP | 335,369 | $10.0B | 0.17% | |
| 128 | PTCPTC INC | 163,241 | $10.0B | 0.17% | |
| 129 | AVBAVALONBAY CMNTYS INC | 67,193 | $9.9B | 0.17% | |
| 130 | IQVIQVIA HLDGS INC | 91,113 | $9.8B | 0.17% | |
| 131 | SF9SANDERSON FARMS INC | 81,586 | $9.8B | 0.17% | |
| 132 | REXRREXFORD INDL RLTY INC | 245,389 | $9.8B | 0.17% | |
| 133 | 7HPHP INC | 554,623 | $9.6B | 0.17% | |
| 134 | NOMDNOMAD FOODS LTD | 525,431 | $9.5B | 0.16% | |
| 135 | AMATAPPLIED MATLS INC | 198,558 | $9.1B | 0.16% | |
| 136 | LOWLOWES COS INC | 104,884 | $9.0B | 0.16% | |
| 137 | MCKMCKESSON CORP | 66,604 | $9.0B | 0.16% | |
| 138 | HLIHOULIHAN LOKEY INC | 163,415 | $8.5B | 0.15% | |
| 139 | PINSPINTEREST INC | 555,931 | $8.3B | 0.14% | |
| 140 | OXYOCCIDENTAL PETE CORP | 712,024 | $8.3B | 0.14% | |
| 141 | JECUSDJACOBS ENGR GROUP INC | 100,696 | $8.0B | 0.14% | |
| 142 | DLTRDOLLAR TREE INC | 107,931 | $7.9B | 0.14% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 26,126 | $7.9B | 0.14% | |
| 144 | PRAHPRA HEALTH SCIENCES INC | 97,002 | $7.9B | 0.14% | |
| 145 | AESAES CORP | 573,646 | $7.8B | 0.14% | |
| 146 | MASMASCO CORP | 230,930 | $7.8B | 0.13% | |
| 147 | UBERUBER TECHNOLOGIES INC | 278,148 | $7.8B | 0.13% | |
| 148 | JEFJEFFERIES FINL GROUP INC | 559,146 | $7.7B | 0.13% | |
| 149 | KSUEURKANSAS CITY SOUTHERN | 61,222 | $7.6B | 0.13% | |
| 150 | SAIASAIA INC | 104,818 | $7.5B | 0.13% | |
| 151 | VICRVICOR CORP | 171,695 | $7.5B | 0.13% | |
| 152 | PPLPEMBINA PIPELINE CORP | 396,838 | $7.4B | 0.13% | |
| 153 | —MOBILE MINI INC | 280,144 | $7.2B | 0.12% | |
| 154 | CBRECBRE GROUP INC | 188,585 | $7.1B | 0.12% | |
| 155 | TROWPRICE T ROWE GROUP INC | 69,362 | $6.8B | 0.12% | |
| 156 | ROSTROSS STORES INC | 77,316 | $6.7B | 0.12% | |
| 157 | EXASEXACT SCIENCES CORP | 115,748 | $6.6B | 0.11% | |
| 158 | PHMPULTE GROUP INC | 281,413 | $6.3B | 0.11% | |
| 159 | QCOMQUALCOMM INC | 91,379 | $6.2B | 0.11% | |
| 160 | GILDGILEAD SCIENCES INC | 81,111 | $6.1B | 0.10% | |
| 161 | HONHONEYWELL INTL INC | 44,604 | $6.0B | 0.10% | |
| 162 | FHIFEDERATED INVS INC PA | 300,923 | $5.7B | 0.10% | |
| 163 | WBSWEBSTER FINL CORP CONN | 254,033 | $5.7B | 0.10% | |
| 164 | ILMNILLUMINA INC | 20,628 | $5.6B | 0.10% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 29,749 | $5.6B | 0.10% | |
| 166 | ESTCELASTIC N V | 99,718 | $5.5B | 0.09% | |
| 167 | ARNCCHFARCONIC INC | 333,926 | $5.4B | 0.09% | |
| 168 | BFAMBRIGHT HORIZONS FAM SOL IN D | 53,452 | $5.3B | 0.09% | |
| 169 | RTN1USDRAYTHEON CO | 39,778 | $5.2B | 0.09% | |
| 170 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 218,588 | $5.1B | 0.09% | |
| 171 | TERTERADYNE INC | 92,834 | $5.0B | 0.09% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 43,228 | $4.8B | 0.08% | |
| 173 | BABOEING CO | 31,821 | $4.7B | 0.08% | |
| 174 | AWGASBURY AUTOMOTIVE GROUP INC | 86,194 | $4.7B | 0.08% | |
| 175 | PCHPOTLATCHDELTIC CORPORATION | 154,839 | $4.7B | 0.08% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 449,558 | $4.4B | 0.08% | |
| 177 | ALVAUTOLIV INC | 91,806 | $4.3B | 0.07% | |
| 178 | MDTMEDTRONIC PLC | 46,801 | $4.2B | 0.07% | |
| 179 | TCFTCF FINANCIAL CORPORATION NE | 187,729 | $4.2B | 0.07% | |
| 180 | DISDISNEY WALT CO | 42,500 | $4.1B | 0.07% | |
| 181 | CICIGNA CORP NEW | 22,951 | $4.1B | 0.07% | |
| 182 | FAFFIRST AMERN FINL CORP | 97,726 | $4.0B | 0.07% | |
| 183 | PLNTPLANET FITNESS INC | 79,724 | $3.9B | 0.07% | |
| 184 | EVRGEVERGY INC | 69,710 | $3.8B | 0.07% | |
| 185 | —BORR DRILLING LTD | 7,826,039 | $3.8B | 0.07% | |
| 186 | LLYLILLY ELI & CO | 26,918 | $3.7B | 0.06% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 66,755 | $3.7B | 0.06% | |
| 188 | TMHCTAYLOR MORRISON HOME CORP | 327,110 | $3.6B | 0.06% | |
| 189 | 0VVBVIACOMCBS INC | 256,885 | $3.6B | 0.06% | |
| 190 | DKSDICKS SPORTING GOODS INC | 165,622 | $3.5B | 0.06% | |
| 191 | KBHKB HOME | 191,632 | $3.5B | 0.06% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 36,169 | $3.4B | 0.06% | |
| 193 | —TUFIN SOFTWARE TECHNOLOGIS L | 401,235 | $3.4B | 0.06% | |
| 194 | WRKUSDWESTROCK CO | 120,000 | $3.4B | 0.06% | |
| 195 | CAHCARDINAL HEALTH INC | 68,914 | $3.3B | 0.06% | |
| 196 | WSMWILLIAMS SONOMA INC | 76,547 | $3.3B | 0.06% | |
| 197 | ELANELANCO ANIMAL HEALTH INC | 148,425 | $3.2B | 0.06% | |
| 198 | NOWSERVICENOW INC | 10,185 | $2.9B | 0.05% | |
| 199 | SFSTIFEL FINL CORP | 60,719 | $2.5B | 0.04% | |
| 200 | CPACOPA HOLDINGS SA | 50,400 | $2.3B | 0.04% |