Artemis Investment Management LLP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.3T
Holdings
233
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 5,805,972 | $228.9B | 3.12% | |
| 2 | AGNCAGNC INVT CORP | 193,055 | $215.4B | 2.94% | |
| 3 | TRVCCITIGROUP INC | 3,096,690 | $207.3B | 2.83% | |
| 4 | NSCNORFOLK SOUTHERN CORP | 1,206,092 | $182.0B | 2.48% | |
| 5 | ABBVABBVIE INC | 1,938,747 | $179.7B | 2.45% | |
| 6 | MUMICRON TECHNOLOGY INC | 3,321,722 | $174.2B | 2.38% | |
| 7 | WDCWESTERN DIGITAL CORP | 2,127,845 | $164.7B | 2.25% | |
| 8 | ZIONZIONS BANCORPORATION | 3,022,617 | $159.3B | 2.17% | |
| 9 | AMZNAMAZON COM INC | 86,566 | $147.1B | 2.01% | |
| 10 | BBYBEST BUY INC | 1,845,915 | $137.7B | 1.88% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 538,601 | $132.2B | 1.80% | |
| 12 | CITCINTAS CORP | 713,233 | $132.0B | 1.80% | |
| 13 | SYFSYNCHRONY FINL | 3,900,152 | $130.2B | 1.78% | |
| 14 | MSFTMICROSOFT CORP | 1,283,272 | $126.5B | 1.73% | |
| 15 | INTCINTEL CORP | 2,390,159 | $118.8B | 1.62% | |
| 16 | HESHESS CORP | 1,733,048 | $115.9B | 1.58% | |
| 17 | —KKR & CO L P DEL | 4,507,356 | $112.0B | 1.53% | |
| 18 | HIIHUNTINGTON INGALLS INDS INC | 467,268 | $101.3B | 1.38% | |
| 19 | CHRCHURCHILL DOWNS INC | 328,218 | $97.3B | 1.33% | |
| 20 | BXUSDBLACKSTONE GROUP L P | 2,994,332 | $96.3B | 1.31% | |
| 21 | BACBANK AMER CORP | 3,174,090 | $89.5B | 1.22% | |
| 22 | BABOEING CO | 255,679 | $85.8B | 1.17% | |
| 23 | GEGGEO GROUP INC NEW | 3,081,335 | $84.9B | 1.16% | |
| 24 | SLBSCHLUMBERGER LTD | 1,229,371 | $82.4B | 1.13% | |
| 25 | CMACOMERICA INC | 808,634 | $73.5B | 1.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,246 | $71.0B | 0.97% | |
| 27 | BURLBURLINGTON STORES INC | 469,132 | $70.6B | 0.96% | |
| 28 | CGCARLYLE GROUP L P | 3,273,762 | $69.7B | 0.95% | |
| 29 | PYPLPAYPAL HLDGS INC | 831,291 | $69.2B | 0.95% | |
| 30 | TRGPTARGA RES CORP | 1,362,401 | $67.5B | 0.92% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 1,294,050 | $65.1B | 0.89% | |
| 32 | ZTSZOETIS INC | 761,000 | $64.9B | 0.89% | |
| 33 | AMATAPPLIED MATLS INC | 1,368,869 | $63.2B | 0.86% | |
| 34 | RSRELIANCE STEEL & ALUMINUM CO | 703,890 | $61.6B | 0.84% | |
| 35 | MAMASTERCARD INC | 309,511 | $60.8B | 0.83% | |
| 36 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,322,787 | $57.9B | 0.79% | |
| 37 | CZREURCAESARS ENTMT CORP | 5,303,789 | $56.9B | 0.78% | |
| 38 | JPMJPMORGAN CHASE & CO | 539,145 | $56.2B | 0.77% | |
| 39 | METAFACEBOOK INC | 276,734 | $53.8B | 0.73% | |
| 40 | PLNTPLANET FITNESS INC | 1,212,454 | $53.2B | 0.73% | |
| 41 | CSGPCOSTAR GROUP INC | 128,693 | $53.1B | 0.73% | |
| 42 | ELVANTHEM INC | 220,650 | $52.5B | 0.72% | |
| 43 | JNPJUNIPER NETWORKS INC | 1,858,401 | $51.0B | 0.70% | |
| 44 | SPGIS&P GLOBAL INC | 248,304 | $50.6B | 0.69% | |
| 45 | WFCWELLS FARGO & CO NEW | 906,315 | $50.3B | 0.69% | |
| 46 | CNCCENTENE CORP DEL | 398,008 | $49.0B | 0.67% | |
| 47 | HUMHUMANA INC | 150,051 | $44.7B | 0.61% | |
| 48 | LWLAMB WESTON HLDGS INC | 643,988 | $44.1B | 0.60% | |
| 49 | TKRTIMKEN CO | 1,005,253 | $43.8B | 0.60% | |
| 50 | EAELECTRONIC ARTS INC | 307,835 | $43.4B | 0.59% | |
| 51 | URIUNITED RENTALS INC | 285,201 | $42.1B | 0.57% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 680,333 | $42.1B | 0.57% | |
| 53 | LOWLOWES COS INC | 393,490 | $37.6B | 0.51% | |
| 54 | ORCLORACLE CORP | 834,886 | $36.8B | 0.50% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 708,286 | $36.2B | 0.49% | |
| 56 | SIXEURSIX FLAGS ENTMT CORP NEW | 507,188 | $35.5B | 0.48% | |
| 57 | MSCIMSCI INC | 207,465 | $34.3B | 0.47% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 303,894 | $33.4B | 0.46% | |
| 59 | MTNVAIL RESORTS INC | 116,354 | $31.9B | 0.44% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 291,540 | $30.9B | 0.42% | |
| 61 | WATWATERS CORP | 157,416 | $30.5B | 0.42% | |
| 62 | USBUS BANCORP DEL | 596,779 | $29.8B | 0.41% | |
| 63 | EOGEOG RES INC | 239,788 | $29.8B | 0.41% | |
| 64 | AAPLAPPLE INC | 162,901 | $29.8B | 0.41% | |
| 65 | VOYAVOYA FINL INC | 627,140 | $29.5B | 0.40% | |
| 66 | DKDELEK US HLDGS INC NEW | 584,838 | $29.3B | 0.40% | |
| 67 | BFAMBRIGHT HORIZONS FAM SOL IN D | 285,084 | $29.2B | 0.40% | |
| 68 | GLUUGLU MOBILE INC | 4,510,449 | $28.9B | 0.39% | |
| 69 | MPCMARATHON PETE CORP | 402,291 | $28.2B | 0.39% | |
| 70 | RTN1USDRAYTHEON CO | 145,444 | $28.1B | 0.38% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 346,681 | $28.0B | 0.38% | |
| 72 | ABTABBOTT LABS | 453,938 | $27.7B | 0.38% | |
| 73 | —LIBERTY EXPEDIA HOLDINGS | 625,479 | $27.5B | 0.37% | |
| 74 | XOMEXXON MOBIL CORP | 325,399 | $27.0B | 0.37% | |
| 75 | PFEPFIZER INC | 739,370 | $26.8B | 0.37% | |
| 76 | ORLYO REILLY AUTOMOTIVE INC NEW | 95,841 | $26.2B | 0.36% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 796,498 | $26.0B | 0.36% | |
| 78 | LYVLIVE NATION ENTERTAINMENT IN | 499,970 | $24.3B | 0.33% | |
| 79 | AXGNAXOGEN INC | 479,136 | $24.1B | 0.33% | |
| 80 | LVSLAS VEGAS SANDS CORP | 310,565 | $23.7B | 0.32% | |
| 81 | VVISA INC | 177,636 | $23.6B | 0.32% | |
| 82 | PEPPEPSICO INC | 214,905 | $23.4B | 0.32% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 111,642 | $23.1B | 0.32% | |
| 84 | —FITBIT INC | 3,462,000 | $22.6B | 0.31% | |
| 85 | CMICUMMINS INC | 169,800 | $22.6B | 0.31% | |
| 86 | FITBFIFTH THIRD BANCORP | 780,172 | $22.4B | 0.31% | |
| 87 | LLYLILLY ELI & CO | 257,800 | $22.0B | 0.30% | |
| 88 | VSTVISTRA ENERGY CORP | 928,962 | $22.0B | 0.30% | |
| 89 | MKTXMARKETAXESS HLDGS INC | 111,021 | $22.0B | 0.30% | |
| 90 | AVYAVERY DENNISON CORP | 212,911 | $21.7B | 0.30% | |
| 91 | 7HPHP INC | 943,400 | $21.4B | 0.29% | |
| 92 | JEFJEFFERIES FINL GROUP INC | 917,732 | $20.9B | 0.28% | |
| 93 | —NEWFIELD EXPL CO | 689,100 | $20.8B | 0.28% | |
| 94 | UNPUNION PAC CORP | 147,076 | $20.8B | 0.28% | |
| 95 | —DOWDUPONT INC | 315,185 | $20.8B | 0.28% | |
| 96 | CECELANESE CORP DEL | 183,450 | $20.4B | 0.28% | |
| 97 | BKNGBOOKING HLDGS INC | 9,974 | $20.2B | 0.28% | |
| 98 | EMNEASTMAN CHEM CO | 200,400 | $20.0B | 0.27% | |
| 99 | NTAPNETAPP INC | 252,400 | $19.8B | 0.27% | |
| 100 | VLOVALERO ENERGY CORP NEW | 178,000 | $19.7B | 0.27% |
Page 1 of 3Next