Artemis Investment Management LLP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$9.0B
Holdings
279
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHERN CORP | $264.0M |
TRVCCITIGROUP INC | $236.6M |
GOOGALPHABET INC | $229.4M |
BBYBEST BUY INC | $179.8M |
MSFTMICROSOFT CORP | $174.3M |
UNHUNITEDHEALTH GROUP INC | $170.4M |
ABBVABBVIE INC | $166.8M |
AMZNAMAZON COM INC | $165.3M |
MUMICRON TECHNOLOGY INC | $161.2M |
HIIHUNTINGTON INGALLS INDS INC | $158.2M |
GMGENERAL MTRS CO | $147.5M |
ZIONZIONS BANCORPORATION | $144.2M |
BXUSDBLACKSTONE GROUP L P | $141.9M |
AAPLAPPLE INC | $139.5M |
WDCWESTERN DIGITAL CORP | $123.5M |
—KKR & CO L P DEL | $122.4M |
SYFSYNCHRONY FINL | $116.6M |
AVGOBROADCOM LTD | $108.1M |
BACBANK AMER CORP | $106.5M |
CITCINTAS CORP | $105.9M |
LOWLOWES COS INC | $95.5M |
ELVANTHEM INC | $95.3M |
WFCWELLS FARGO & CO NEW | $94.2M |
HESHESS CORP | $93.6M |
TRGPTARGA RES CORP | $92.8M |
HUMHUMANA INC | $88.7M |
PLNTPLANET FITNESS INC | $88.2M |
BABOEING CO | $87.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $86.9M |
GEGGEO GROUP INC NEW | $84.2M |
CGCARLYLE GROUP L P | $82.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $82.0M |
CHRCHURCHILL DOWNS INC | $81.2M |
ZTSZOETIS INC | $81.0M |
PYPLPAYPAL HLDGS INC | $80.2M |
BURLBURLINGTON STORES INC | $79.6M |
CMACOMERICA INC | $76.5M |
MAMASTERCARD INC | $76.5M |
XLNXEURXILINX INC | $71.6M |
RSRELIANCE STEEL & ALUMINUM CO | $67.2M |
8CWCROWN CASTLE INTL CORP NEW | $65.5M |
URIUNITED RENTALS INC | $62.4M |
VVISA INC | $60.8M |
CNHICNH INDL N V | $60.6M |
SLBSCHLUMBERGER LTD | $59.2M |
CSGPCOSTAR GROUP INC | $58.1M |
SPGIS&P GLOBAL INC | $57.2M |
RTN1USDRAYTHEON CO | $53.2M |
CRMSALESFORCE COM INC | $52.6M |
—ISRAEL CHEMICALS LTD | $49.9M |
PFEPFIZER INC | $48.0M |
RIGTRANSOCEAN LTD | $47.3M |
VOYAVOYA FINL INC | $46.9M |
CNCCENTENE CORP DEL | $46.5M |
MPCMARATHON PETE CORP | $46.0M |
ABTABBOTT LABS | $44.9M |
DALDELTA AIR LINES INC DEL | $43.3M |
JPMJPMORGAN CHASE & CO | $42.7M |
POOLPOOL CORPORATION | $40.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $39.4M |
JNPJUNIPER NETWORKS INC | $38.2M |
LLYLILLY ELI & CO | $38.2M |
METMETLIFE INC | $37.0M |
SIVBEURSVB FINL GROUP | $36.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $35.7M |
AG8AGILENT TECHNOLOGIES INC | $35.0M |
DKDELEK US HLDGS INC NEW | $35.0M |
PKNPERKINELMER INC | $34.3M |
BACVERIZON COMMUNICATIONS INC | $34.2M |
MSCIMSCI INC | $33.9M |
LMTLOCKHEED MARTIN CORP | $32.2M |
—DOWDUPONT INC | $31.9M |
USBUS BANCORP DEL | $31.8M |
CFGCITIZENS FINL GROUP INC | $31.6M |
NTRNUTRIEN LTD | $30.7M |
BSXBOSTON SCIENTIFIC CORP | $30.6M |
—TRINSEO S A | $30.5M |
INTCINTEL CORP | $30.3M |
FISFIDELITY NATL INFORMATION SV | $30.3M |
COPCONOCOPHILLIPS | $30.1M |
DOCUDOCUSIGN INC | $29.5M |
CMICUMMINS INC | $29.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.9M |
NTNXNUTANIX INC | $28.8M |
CGNXCOGNEX CORP | $28.7M |
LBRDALIBERTY BROADBAND CORP | $28.7M |
CZREURCAESARS ENTMT CORP | $28.3M |
LYVLIVE NATION ENTERTAINMENT IN | $27.3M |
UNPUNION PAC CORP | $27.1M |
EOGEOG RES INC | $26.9M |
AVYAVERY DENNISON CORP | $26.5M |
MTNVAIL RESORTS INC | $26.2M |
STRASTRATEGIC ED INC | $25.5M |
ADSKAUTODESK INC | $24.9M |
GOOGLALPHABET INC | $24.9M |
NEENEXTERA ENERGY INC | $24.6M |
AMGNAMGEN INC | $24.4M |
7HPHP INC | $24.0M |
—LIBERTY EXPEDIA HOLDINGS | $24.0M |
CATCATERPILLAR INC DEL | $23.5M |
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