Artemis Investment Management LLP Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$59.2B
Holdings
214
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCARLYLE GROUP INC | 2,465,746 | $53.4T | 90233.54% | |
| 2 | AMZNAMAZON COM INC | 139,953 | $272.9B | 460.69% | |
| 3 | MSFTMICROSOFT CORP | 1,289,289 | $203.5B | 343.62% | |
| 4 | GOOGALPHABET INC | 136,857 | $159.2B | 268.77% | |
| 5 | VVISA INC | 905,168 | $146.0B | 246.43% | |
| 6 | AAPLAPPLE INC | 548,682 | $139.7B | 235.78% | |
| 7 | AVGOBROADCOM INC | 547,630 | $130.1B | 219.63% | |
| 8 | BXBLACKSTONE GROUP INC | 2,408,222 | $109.6B | 185.12% | |
| 9 | JNJJOHNSON & JOHNSON | 811,850 | $106.5B | 179.83% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,950,667 | $104.9B | 177.18% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 844,927 | $103.0B | 173.85% | |
| 12 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,490,873 | $101.4B | 171.21% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 1,813,868 | $101.2B | 170.81% | |
| 14 | BUWABIO RAD LABS INC | 258,641 | $89.9B | 151.72% | |
| 15 | MUMICRON TECHNOLOGY INC | 2,120,800 | $89.3B | 150.84% | |
| 16 | GMGENERAL MTRS CO | 4,256,103 | $88.6B | 149.54% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 583,587 | $84.3B | 142.32% | |
| 18 | MRKMERCK & CO INC | 1,077,618 | $83.1B | 140.24% | |
| 19 | METAFACEBOOK INC | 483,899 | $80.8B | 136.39% | |
| 20 | PGPROCTER & GAMBLE CO | 728,892 | $80.3B | 135.60% | |
| 21 | NEENEXTERA ENERGY INC | 328,260 | $79.1B | 133.55% | |
| 22 | POOLPOOL CORPORATION | 404,993 | $78.8B | 132.96% | |
| 23 | TMUST MOBILE US INC | 843,094 | $70.8B | 119.57% | |
| 24 | ABBVABBVIE INC | 924,172 | $70.4B | 118.82% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP | 1,572,501 | $67.4B | 113.77% | |
| 26 | MDLZMONDELEZ INTL INC | 1,329,557 | $66.7B | 112.54% | |
| 27 | GEGGEO GROUP INC NEW | 5,322,944 | $64.7B | 109.19% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 224,580 | $63.7B | 107.55% | |
| 29 | LINLINDE PLC | 361,544 | $62.6B | 105.75% | |
| 30 | ORCLORACLE CORP | 1,221,662 | $59.1B | 99.82% | |
| 31 | ABXBARRICK GOLD CORPORATION | 3,212,393 | $58.9B | 99.50% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 793,166 | $58.7B | 99.04% | |
| 33 | SPGIS&P GLOBAL INC | 230,404 | $56.5B | 95.47% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 505,421 | $56.0B | 94.48% | |
| 35 | ZTSZOETIS INC | 464,100 | $54.7B | 92.33% | |
| 36 | NEWREURNEW RELIC INC | 1,180,927 | $54.5B | 92.02% | |
| 37 | CVSCVS HEALTH CORP | 895,029 | $53.2B | 89.85% | |
| 38 | HUMHUMANA INC | 168,037 | $52.8B | 89.18% | |
| 39 | FNVFRANCO NEVADA CORP | 533,214 | $52.8B | 89.06% | |
| 40 | TRUTRANSUNION | 723,613 | $48.0B | 81.00% | |
| 41 | PFEPFIZER INC | 1,449,949 | $47.4B | 80.01% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 782,431 | $46.6B | 78.68% | |
| 43 | LRCXEURLAM RESEARCH CORP | 192,896 | $46.4B | 78.30% | |
| 44 | TRVCCITIGROUP INC | 1,092,901 | $46.1B | 77.79% | |
| 45 | ABTABBOTT LABS | 541,549 | $42.8B | 72.29% | |
| 46 | JPMJPMORGAN CHASE & CO | 460,797 | $41.6B | 70.18% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 153,791 | $38.4B | 64.79% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,128 | $38.3B | 64.60% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 251,278 | $36.8B | 62.13% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 430,277 | $34.8B | 58.80% | |
| 51 | PLDPROLOGIS INC | 414,373 | $33.3B | 56.27% | |
| 52 | INTCINTEL CORP | 604,282 | $32.7B | 55.27% | |
| 53 | MCDMCDONALDS CORP | 187,572 | $31.0B | 52.41% | |
| 54 | AGNCAGNC INVT CORP | 2,889,827 | $30.6B | 51.66% | |
| 55 | OPTUALTICE USA INC | 1,348,117 | $30.1B | 50.81% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 873,609 | $28.5B | 48.18% | |
| 57 | MSCIMSCI INC | 97,020 | $28.0B | 47.33% | |
| 58 | HDHOME DEPOT INC | 146,569 | $27.4B | 46.27% | |
| 59 | ELVANTHEM INC | 120,307 | $27.3B | 46.13% | |
| 60 | CNCCENTENE CORP DEL | 458,906 | $27.3B | 46.07% | |
| 61 | PFPTPROOFPOINT INC | 251,031 | $25.7B | 43.45% | |
| 62 | KOCOCA COLA CO | 553,813 | $24.5B | 41.41% | |
| 63 | PANWPALO ALTO NETWORKS INC | 148,461 | $24.4B | 41.12% | |
| 64 | BBYBEST BUY INC | 420,029 | $24.0B | 40.52% | |
| 65 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 891,404 | $23.9B | 40.35% | |
| 66 | EQIXEQUINIX INC | 36,872 | $23.1B | 38.95% | |
| 67 | BDXBECTON DICKINSON & CO | 98,921 | $22.7B | 38.39% | |
| 68 | BLKCHFBLACKROCK INC | 51,575 | $22.7B | 38.33% | |
| 69 | MAMASTERCARD INC | 92,605 | $22.4B | 37.87% | |
| 70 | WINGWINGSTOP INC | 284,033 | $22.1B | 37.28% | |
| 71 | MOHMOLINA HEALTHCARE INC | 162,645 | $22.1B | 37.25% | |
| 72 | CHGGCHEGG INC | 628,110 | $21.9B | 37.05% | |
| 73 | GOOGLALPHABET INC | 18,388 | $21.4B | 36.12% | |
| 74 | AEISADVANCED ENERGY INDS | 448,857 | $21.3B | 36.03% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 136,119 | $20.6B | 34.84% | |
| 76 | CLCOLGATE PALMOLIVE CO | 307,038 | $20.4B | 34.44% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 201,215 | $20.3B | 34.20% | |
| 78 | SCHWTHE CHARLES SCHWAB CORPORATI | 602,009 | $20.3B | 34.19% | |
| 79 | AMGNAMGEN INC | 98,662 | $20.0B | 33.80% | |
| 80 | ACNACCENTURE PLC IRELAND | 120,666 | $19.7B | 33.33% | |
| 81 | FBINFORTUNE BRANDS HOME & SEC IN | 463,201 | $19.6B | 33.07% | |
| 82 | LMTLOCKHEED MARTIN CORP | 57,649 | $19.6B | 33.03% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 44,393 | $19.4B | 32.74% | |
| 84 | AVYAVERY DENNISON CORP | 183,959 | $18.8B | 31.70% | |
| 85 | YRIYAMANA GOLD INC | 6,939,727 | $18.6B | 31.44% | |
| 86 | CATCATERPILLAR INC DEL | 159,837 | $18.6B | 31.35% | |
| 87 | CPRTCOPART INC | 265,853 | $18.2B | 30.80% | |
| 88 | FISVFISERV INC | 190,771 | $18.1B | 30.64% | |
| 89 | SNPSSYNOPSYS INC | 138,609 | $17.9B | 30.20% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 206,681 | $17.9B | 30.18% | |
| 91 | LWLAMB WESTON HLDGS INC | 316,140 | $17.8B | 30.11% | |
| 92 | BTAIEURBIOXCEL THERAPEUTICS INC | 786,958 | $17.4B | 29.34% | |
| 93 | TXNTEXAS INSTRS INC | 170,915 | $17.1B | 28.85% | |
| 94 | CHRCHURCHILL DOWNS INC | 157,940 | $16.1B | 27.12% | |
| 95 | PKNPERKINELMER INC | 212,639 | $16.0B | 27.06% | |
| 96 | TRNOTERRENO RLTY CORP | 310,487 | $15.7B | 26.43% | |
| 97 | CMCSACOMCAST CORP NEW | 437,032 | $15.0B | 25.40% | |
| 98 | LPLALPL FINL HLDGS INC | 282,048 | $15.0B | 25.30% | |
| 99 | TDOCTELADOC HEALTH INC | 97,763 | $14.8B | 24.99% | |
| 100 | CLVTCLARIVATE ANALYTICS PLC | 701,333 | $14.2B | 24.02% |
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