Artemis Investment Management LLP Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$4.9T
Holdings
214
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 2,633,512 | $191.5B | 3.93% | |
| 2 | GMGENERAL MTRS CO | 4,595,697 | $185.6B | 3.81% | |
| 3 | BACBANK AMER CORP | 5,226,817 | $132.4B | 2.72% | |
| 4 | ABBVABBVIE INC | 1,347,821 | $119.7B | 2.46% | |
| 5 | WDCWESTERN DIGITAL CORP | 1,351,667 | $116.8B | 2.40% | |
| 6 | AMATAPPLIED MATLS INC | 1,968,510 | $102.5B | 2.10% | |
| 7 | —KKR & CO L P DEL | 5,037,464 | $102.4B | 2.10% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,065,738 | $101.8B | 2.09% | |
| 9 | SYFSYNCHRONY FINL | 3,203,676 | $99.5B | 2.04% | |
| 10 | METAFACEBOOK INC | 521,288 | $89.0B | 1.83% | |
| 11 | AVGOBROADCOM LTD | 362,668 | $87.9B | 1.80% | |
| 12 | GEGGEO GROUP INC NEW | 3,211,066 | $86.4B | 1.77% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 433,220 | $84.8B | 1.74% | |
| 14 | ZIONZIONS BANCORPORATION | 1,751,662 | $82.6B | 1.70% | |
| 15 | AAALCOA CORP | 1,677,985 | $78.2B | 1.61% | |
| 16 | GOOGALPHABET INC | 77,843 | $74.6B | 1.53% | |
| 17 | EFXEQUIFAX INC | 703,006 | $74.5B | 1.53% | |
| 18 | BXUSDBLACKSTONE GROUP L P | 2,147,762 | $71.7B | 1.47% | |
| 19 | CITCINTAS CORP | 484,297 | $69.9B | 1.43% | |
| 20 | MUMICRON TECHNOLOGY INC | 1,767,129 | $69.5B | 1.43% | |
| 21 | LBRDALIBERTY BROADBAND CORP | 725,116 | $69.1B | 1.42% | |
| 22 | CGCARLYLE GROUP L P | 2,828,093 | $66.7B | 1.37% | |
| 23 | MSFTMICROSOFT CORP | 856,261 | $63.7B | 1.31% | |
| 24 | HESHESS CORP | 1,344,608 | $63.0B | 1.29% | |
| 25 | LVSLAS VEGAS SANDS CORP | 941,559 | $60.4B | 1.24% | |
| 26 | —KNIGHT TRANSN INC | 1,152,833 | $47.9B | 0.98% | |
| 27 | AMZNAMAZON COM INC | 49,593 | $47.6B | 0.98% | |
| 28 | ORCLORACLE CORP | 970,707 | $46.9B | 0.96% | |
| 29 | MSCIMSCI INC | 398,520 | $46.6B | 0.96% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 242,691 | $44.5B | 0.91% | |
| 31 | CVXCHEVRON CORP NEW | 376,691 | $44.3B | 0.91% | |
| 32 | PWIPOWER INTEGRATIONS INC | 545,657 | $39.9B | 0.82% | |
| 33 | FWONALIBERTY MEDIA CORP DELAWARE | 1,003,647 | $38.2B | 0.78% | |
| 34 | ZTSZOETIS INC | 594,629 | $37.9B | 0.78% | |
| 35 | MOSMOSAIC CO NEW | 1,721,444 | $37.2B | 0.76% | |
| 36 | LITELUMENTUM HLDGS INC | 672,022 | $36.5B | 0.75% | |
| 37 | AAPLAPPLE INC | 233,240 | $35.9B | 0.74% | |
| 38 | PYPLPAYPAL HLDGS INC | 542,923 | $34.8B | 0.71% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 305,943 | $34.0B | 0.70% | |
| 40 | —LIBERTY EXPEDIA HOLDINGS | 626,987 | $33.3B | 0.68% | |
| 41 | BAHBOOZ ALLEN HAMILTON HLDG COR | 885,534 | $33.1B | 0.68% | |
| 42 | BABOEING CO | 126,679 | $32.2B | 0.66% | |
| 43 | PFEPFIZER INC | 893,382 | $31.9B | 0.65% | |
| 44 | CFGCITIZENS FINL GROUP INC | 791,371 | $30.0B | 0.61% | |
| 45 | MAMASTERCARD INC | 210,565 | $29.7B | 0.61% | |
| 46 | HDHOME DEPOT INC | 181,521 | $29.7B | 0.61% | |
| 47 | SCHWSCHWAB CHARLES CORP NEW | 655,256 | $28.7B | 0.59% | |
| 48 | ROKROCKWELL AUTOMATION INC | 156,372 | $27.9B | 0.57% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 274,328 | $27.2B | 0.56% | |
| 50 | AMGNAMGEN INC | 138,249 | $25.8B | 0.53% | |
| 51 | WATWATERS CORP | 142,645 | $25.6B | 0.53% | |
| 52 | EAELECTRONIC ARTS INC | 216,545 | $25.6B | 0.52% | |
| 53 | PLDPROLOGIS INC | 401,734 | $25.5B | 0.52% | |
| 54 | LRCXEURLAM RESEARCH CORP | 127,121 | $23.5B | 0.48% | |
| 55 | NUANEURNUANCE COMMUNICATIONS INC | 1,483,705 | $23.3B | 0.48% | |
| 56 | GLWCORNING INC | 778,289 | $23.3B | 0.48% | |
| 57 | BIIBBIOGEN INC | 73,990 | $23.2B | 0.48% | |
| 58 | FITBFIFTH THIRD BANCORP | 817,252 | $22.9B | 0.47% | |
| 59 | MOALTRIA GROUP INC | 359,246 | $22.8B | 0.47% | |
| 60 | HUMHUMANA INC | 92,972 | $22.6B | 0.46% | |
| 61 | KLACKLA-TENCOR CORP | 210,427 | $22.3B | 0.46% | |
| 62 | CELGCELGENE CORP | 151,158 | $22.0B | 0.45% | |
| 63 | CNCCENTENE CORP DEL | 227,400 | $22.0B | 0.45% | |
| 64 | CCKCROWN HOLDINGS INC | 368,091 | $22.0B | 0.45% | |
| 65 | SPGIS&P GLOBAL INC | 138,132 | $21.6B | 0.44% | |
| 66 | HIIHUNTINGTON INGALLS INDS INC | 93,219 | $21.1B | 0.43% | |
| 67 | 7SUSUMMIT MATLS INC | 637,956 | $20.4B | 0.42% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 198,799 | $20.3B | 0.42% | |
| 69 | CHRCHURCHILL DOWNS INC | 97,534 | $20.1B | 0.41% | |
| 70 | ELVANTHEM INC | 105,410 | $20.0B | 0.41% | |
| 71 | NTNXNUTANIX INC | 844,784 | $18.9B | 0.39% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 630,119 | $18.4B | 0.38% | |
| 73 | BURLBURLINGTON STORES INC | 190,682 | $18.2B | 0.37% | |
| 74 | CECELANESE CORP DEL | 174,510 | $18.2B | 0.37% | |
| 75 | —FITBIT INC | 2,585,000 | $18.0B | 0.37% | |
| 76 | AVYAVERY DENNISON CORP | 182,703 | $18.0B | 0.37% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 94,444 | $17.9B | 0.37% | |
| 78 | XECEURCIMAREX ENERGY CO | 156,608 | $17.8B | 0.37% | |
| 79 | VVISA INC | 166,862 | $17.6B | 0.36% | |
| 80 | SLG2EURSL GREEN RLTY CORP | 168,205 | $17.0B | 0.35% | |
| 81 | WECWEC ENERGY GROUP INC | 271,145 | $17.0B | 0.35% | |
| 82 | CATCATERPILLAR INC DEL | 136,500 | $17.0B | 0.35% | |
| 83 | 7HPHP INC | 850,000 | $17.0B | 0.35% | |
| 84 | PG4PRINCIPAL FINL GROUP INC | 259,400 | $16.7B | 0.34% | |
| 85 | GOOGLALPHABET INC | 16,913 | $16.5B | 0.34% | |
| 86 | TMUST MOBILE US INC | 263,054 | $16.2B | 0.33% | |
| 87 | TWXCHFTIME WARNER INC | 158,018 | $16.2B | 0.33% | |
| 88 | CIENCIENA CORP | 709,812 | $15.6B | 0.32% | |
| 89 | BKNGPRICELINE GRP INC | 8,469 | $15.5B | 0.32% | |
| 90 | DISHDISH NETWORK CORP | 279,118 | $15.1B | 0.31% | |
| 91 | USBUS BANCORP DEL | 279,606 | $15.0B | 0.31% | |
| 92 | —FINISAR CORP | 668,343 | $14.8B | 0.30% | |
| 93 | EMNEASTMAN CHEM CO | 157,100 | $14.2B | 0.29% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 105,159 | $14.2B | 0.29% | |
| 95 | CMICUMMINS INC | 83,900 | $14.1B | 0.29% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 214,311 | $13.8B | 0.28% | |
| 97 | LBEURL BRANDS INC | 323,731 | $13.5B | 0.28% | |
| 98 | BCRUSDBARD C R INC | 41,313 | $13.2B | 0.27% | |
| 99 | ELLAUDER ESTEE COS INC | 122,632 | $13.2B | 0.27% | |
| 100 | LAMRLAMAR ADVERTISING CO NEW | 190,100 | $13.0B | 0.27% |
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