Artemis Investment Management LLP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.3B
Holdings
233
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $228.9M |
AGNCAGNC INVT CORP | $215.4M |
TRVCCITIGROUP INC | $207.3M |
NSCNORFOLK SOUTHERN CORP | $182.0M |
ABBVABBVIE INC | $179.7M |
MUMICRON TECHNOLOGY INC | $174.2M |
WDCWESTERN DIGITAL CORP | $164.7M |
ZIONZIONS BANCORPORATION | $159.3M |
AMZNAMAZON COM INC | $147.1M |
BBYBEST BUY INC | $137.7M |
UNHUNITEDHEALTH GROUP INC | $132.2M |
CITCINTAS CORP | $132.0M |
SYFSYNCHRONY FINL | $130.2M |
MSFTMICROSOFT CORP | $126.5M |
INTCINTEL CORP | $118.8M |
HESHESS CORP | $115.9M |
—KKR & CO L P DEL | $112.0M |
HIIHUNTINGTON INGALLS INDS INC | $101.3M |
CHRCHURCHILL DOWNS INC | $97.3M |
BXUSDBLACKSTONE GROUP L P | $96.3M |
BACBANK AMER CORP | $89.5M |
BABOEING CO | $85.8M |
GEGGEO GROUP INC NEW | $84.9M |
SLBSCHLUMBERGER LTD | $82.4M |
CMACOMERICA INC | $73.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.0M |
BURLBURLINGTON STORES INC | $70.6M |
CGCARLYLE GROUP L P | $69.7M |
PYPLPAYPAL HLDGS INC | $69.2M |
TRGPTARGA RES CORP | $67.5M |
BACVERIZON COMMUNICATIONS INC | $65.1M |
ZTSZOETIS INC | $64.9M |
AMATAPPLIED MATLS INC | $63.2M |
RSRELIANCE STEEL & ALUMINUM CO | $61.6M |
MAMASTERCARD INC | $60.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $57.9M |
CZREURCAESARS ENTMT CORP | $56.9M |
JPMJPMORGAN CHASE & CO | $56.2M |
METAFACEBOOK INC | $53.8M |
PLNTPLANET FITNESS INC | $53.2M |
CSGPCOSTAR GROUP INC | $53.1M |
ELVANTHEM INC | $52.5M |
JNPJUNIPER NETWORKS INC | $51.0M |
SPGIS&P GLOBAL INC | $50.6M |
WFCWELLS FARGO & CO NEW | $50.3M |
CNCCENTENE CORP DEL | $49.0M |
HUMHUMANA INC | $44.7M |
LWLAMB WESTON HLDGS INC | $44.1M |
TKRTIMKEN CO | $43.8M |
EAELECTRONIC ARTS INC | $43.4M |
URIUNITED RENTALS INC | $42.1M |
AG8AGILENT TECHNOLOGIES INC | $42.1M |
LOWLOWES COS INC | $37.6M |
ORCLORACLE CORP | $36.8M |
SCHWSCHWAB CHARLES CORP NEW | $36.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $35.5M |
MSCIMSCI INC | $34.3M |
LYBLYONDELLBASELL INDUSTRIES N | $33.4M |
MTNVAIL RESORTS INC | $31.9M |
FISFIDELITY NATL INFORMATION SV | $30.9M |
WATWATERS CORP | $30.5M |
USBUS BANCORP DEL | $29.8M |
EOGEOG RES INC | $29.8M |
AAPLAPPLE INC | $29.8M |
VOYAVOYA FINL INC | $29.5M |
DKDELEK US HLDGS INC NEW | $29.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $29.2M |
GLUUGLU MOBILE INC | $28.9M |
MPCMARATHON PETE CORP | $28.2M |
RTN1USDRAYTHEON CO | $28.1M |
4I1PHILIP MORRIS INTL INC | $28.0M |
ABTABBOTT LABS | $27.7M |
—LIBERTY EXPEDIA HOLDINGS | $27.5M |
XOMEXXON MOBIL CORP | $27.0M |
PFEPFIZER INC | $26.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $26.2M |
BSXBOSTON SCIENTIFIC CORP | $26.0M |
LYVLIVE NATION ENTERTAINMENT IN | $24.3M |
AXGNAXOGEN INC | $24.1M |
LVSLAS VEGAS SANDS CORP | $23.7M |
VVISA INC | $23.6M |
PEPPEPSICO INC | $23.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.1M |
—FITBIT INC | $22.6M |
CMICUMMINS INC | $22.6M |
FITBFIFTH THIRD BANCORP | $22.4M |
LLYLILLY ELI & CO | $22.0M |
VSTVISTRA ENERGY CORP | $22.0M |
MKTXMARKETAXESS HLDGS INC | $22.0M |
AVYAVERY DENNISON CORP | $21.7M |
7HPHP INC | $21.4M |
JEFJEFFERIES FINL GROUP INC | $20.9M |
—NEWFIELD EXPL CO | $20.8M |
UNPUNION PAC CORP | $20.8M |
—DOWDUPONT INC | $20.8M |
CECELANESE CORP DEL | $20.4M |
BKNGBOOKING HLDGS INC | $20.2M |
EMNEASTMAN CHEM CO | $20.0M |
NTAPNETAPP INC | $19.8M |
VLOVALERO ENERGY CORP NEW | $19.7M |
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