Artemis Investment Management LLP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$9.0T
Holdings
279
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHERN CORP | 1,462,459 | $264.0B | 2.93% | |
| 2 | TRVCCITIGROUP INC | 3,297,990 | $236.6B | 2.63% | |
| 3 | GOOGALPHABET INC | 192,056 | $229.4B | 2.55% | |
| 4 | BBYBEST BUY INC | 2,265,616 | $179.8B | 2.00% | |
| 5 | MSFTMICROSOFT CORP | 1,522,567 | $174.3B | 1.94% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 640,525 | $170.4B | 1.89% | |
| 7 | ABBVABBVIE INC | 1,763,286 | $166.8B | 1.85% | |
| 8 | AMZNAMAZON COM INC | 82,511 | $165.3B | 1.84% | |
| 9 | MUMICRON TECHNOLOGY INC | 3,564,228 | $161.2B | 1.79% | |
| 10 | HIIHUNTINGTON INGALLS INDS INC | 617,820 | $158.2B | 1.76% | |
| 11 | GMGENERAL MTRS CO | 4,380,905 | $147.5B | 1.64% | |
| 12 | ZIONZIONS BANCORPORATION | 2,875,039 | $144.2B | 1.60% | |
| 13 | BXUSDBLACKSTONE GROUP L P | 3,726,117 | $141.9B | 1.58% | |
| 14 | AAPLAPPLE INC | 617,946 | $139.5B | 1.55% | |
| 15 | WDCWESTERN DIGITAL CORP | 2,108,718 | $123.5B | 1.37% | |
| 16 | —KKR & CO L P DEL | 4,490,251 | $122.4B | 1.36% | |
| 17 | SYFSYNCHRONY FINL | 3,750,878 | $116.6B | 1.30% | |
| 18 | AVGOBROADCOM LTD | 438,046 | $108.1B | 1.20% | |
| 19 | BACBANK AMER CORP | 3,614,144 | $106.5B | 1.18% | |
| 20 | CITCINTAS CORP | 535,608 | $105.9B | 1.18% | |
| 21 | LOWLOWES COS INC | 831,848 | $95.5B | 1.06% | |
| 22 | ELVANTHEM INC | 347,771 | $95.3B | 1.06% | |
| 23 | WFCWELLS FARGO & CO NEW | 1,792,561 | $94.2B | 1.05% | |
| 24 | HESHESS CORP | 1,306,888 | $93.6B | 1.04% | |
| 25 | TRGPTARGA RES CORP | 1,648,271 | $92.8B | 1.03% | |
| 26 | HUMHUMANA INC | 262,042 | $88.7B | 0.99% | |
| 27 | PLNTPLANET FITNESS INC | 1,632,687 | $88.2B | 0.98% | |
| 28 | BABOEING CO | 235,145 | $87.5B | 0.97% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 405,804 | $86.9B | 0.97% | |
| 30 | GEGGEO GROUP INC NEW | 3,344,303 | $84.2B | 0.94% | |
| 31 | CGCARLYLE GROUP L P | 3,647,420 | $82.3B | 0.92% | |
| 32 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,651,959 | $82.0B | 0.91% | |
| 33 | CHRCHURCHILL DOWNS INC | 292,537 | $81.2B | 0.90% | |
| 34 | ZTSZOETIS INC | 884,665 | $81.0B | 0.90% | |
| 35 | PYPLPAYPAL HLDGS INC | 912,647 | $80.2B | 0.89% | |
| 36 | BURLBURLINGTON STORES INC | 488,487 | $79.6B | 0.88% | |
| 37 | CMACOMERICA INC | 848,036 | $76.5B | 0.85% | |
| 38 | MAMASTERCARD INC | 343,504 | $76.5B | 0.85% | |
| 39 | XLNXEURXILINX INC | 893,495 | $71.6B | 0.80% | |
| 40 | RSRELIANCE STEEL & ALUMINUM CO | 788,075 | $67.2B | 0.75% | |
| 41 | 8CWCROWN CASTLE INTL CORP NEW | 588,472 | $65.5B | 0.73% | |
| 42 | URIUNITED RENTALS INC | 381,200 | $62.4B | 0.69% | |
| 43 | VVISA INC | 404,979 | $60.8B | 0.68% | |
| 44 | CNHICNH INDL N V | 5,046,326 | $60.6B | 0.67% | |
| 45 | SLBSCHLUMBERGER LTD | 971,707 | $59.2B | 0.66% | |
| 46 | CSGPCOSTAR GROUP INC | 137,961 | $58.1B | 0.65% | |
| 47 | SPGIS&P GLOBAL INC | 292,752 | $57.2B | 0.64% | |
| 48 | RTN1USDRAYTHEON CO | 257,395 | $53.2B | 0.59% | |
| 49 | CRMSALESFORCE COM INC | 330,444 | $52.6B | 0.58% | |
| 50 | —ISRAEL CHEMICALS LTD | 8,179,600 | $49.9B | 0.55% | |
| 51 | PFEPFIZER INC | 1,088,158 | $48.0B | 0.53% | |
| 52 | RIGTRANSOCEAN LTD | 3,391,154 | $47.3B | 0.53% | |
| 53 | VOYAVOYA FINL INC | 944,419 | $46.9B | 0.52% | |
| 54 | CNCCENTENE CORP DEL | 321,435 | $46.5B | 0.52% | |
| 55 | MPCMARATHON PETE CORP | 570,427 | $46.0B | 0.51% | |
| 56 | ABTABBOTT LABS | 611,842 | $44.9B | 0.50% | |
| 57 | DALDELTA AIR LINES INC DEL | 748,022 | $43.3B | 0.48% | |
| 58 | JPMJPMORGAN CHASE & CO | 378,310 | $42.7B | 0.47% | |
| 59 | POOLPOOL CORPORATION | 240,628 | $40.2B | 0.45% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 429,621 | $39.4B | 0.44% | |
| 61 | JNPJUNIPER NETWORKS INC | 1,275,756 | $38.2B | 0.42% | |
| 62 | LLYLILLY ELI & CO | 355,908 | $38.2B | 0.42% | |
| 63 | METMETLIFE INC | 791,785 | $37.0B | 0.41% | |
| 64 | SIVBEURSVB FINL GROUP | 115,775 | $36.0B | 0.40% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 302,831 | $35.7B | 0.40% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 496,264 | $35.0B | 0.39% | |
| 67 | DKDELEK US HLDGS INC NEW | 824,528 | $35.0B | 0.39% | |
| 68 | PKNPERKINELMER INC | 352,276 | $34.3B | 0.38% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 640,303 | $34.2B | 0.38% | |
| 70 | MSCIMSCI INC | 191,295 | $33.9B | 0.38% | |
| 71 | LMTLOCKHEED MARTIN CORP | 93,060 | $32.2B | 0.36% | |
| 72 | —DOWDUPONT INC | 495,278 | $31.9B | 0.35% | |
| 73 | USBUS BANCORP DEL | 601,988 | $31.8B | 0.35% | |
| 74 | CFGCITIZENS FINL GROUP INC | 819,120 | $31.6B | 0.35% | |
| 75 | NTRNUTRIEN LTD | 532,251 | $30.7B | 0.34% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 795,030 | $30.6B | 0.34% | |
| 77 | —TRINSEO S A | 389,877 | $30.5B | 0.34% | |
| 78 | INTCINTEL CORP | 641,035 | $30.3B | 0.34% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 277,957 | $30.3B | 0.34% | |
| 80 | COPCONOCOPHILLIPS | 389,250 | $30.1B | 0.33% | |
| 81 | DOCUDOCUSIGN INC | 561,152 | $29.5B | 0.33% | |
| 82 | CMICUMMINS INC | 199,000 | $29.1B | 0.32% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 118,371 | $28.9B | 0.32% | |
| 84 | NTNXNUTANIX INC | 674,039 | $28.8B | 0.32% | |
| 85 | CGNXCOGNEX CORP | 514,585 | $28.7B | 0.32% | |
| 86 | LBRDALIBERTY BROADBAND CORP | 340,080 | $28.7B | 0.32% | |
| 87 | CZREURCAESARS ENTMT CORP | 2,751,044 | $28.3B | 0.31% | |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 501,432 | $27.3B | 0.30% | |
| 89 | UNPUNION PAC CORP | 166,425 | $27.1B | 0.30% | |
| 90 | EOGEOG RES INC | 210,704 | $26.9B | 0.30% | |
| 91 | AVYAVERY DENNISON CORP | 244,308 | $26.5B | 0.29% | |
| 92 | MTNVAIL RESORTS INC | 95,328 | $26.2B | 0.29% | |
| 93 | STRASTRATEGIC ED INC | 186,091 | $25.5B | 0.28% | |
| 94 | ADSKAUTODESK INC | 159,772 | $24.9B | 0.28% | |
| 95 | GOOGLALPHABET INC | 20,627 | $24.9B | 0.28% | |
| 96 | NEENEXTERA ENERGY INC | 146,974 | $24.6B | 0.27% | |
| 97 | AMGNAMGEN INC | 117,693 | $24.4B | 0.27% | |
| 98 | 7HPHP INC | 932,400 | $24.0B | 0.27% | |
| 99 | —LIBERTY EXPEDIA HOLDINGS | 509,699 | $24.0B | 0.27% | |
| 100 | CATCATERPILLAR INC DEL | 154,300 | $23.5B | 0.26% |
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