Artemis Investment Management LLP Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$7.3T
Holdings
233
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,697,861 | $235.5B | 3.22% | |
| 2 | GMGENERAL MTRS CO | 4,626,548 | $173.0B | 2.36% | |
| 3 | BABOEING CO | 435,229 | $165.3B | 2.26% | |
| 4 | TRVCCITIGROUP INC | 2,168,756 | $149.5B | 2.04% | |
| 5 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,019,381 | $142.1B | 1.94% | |
| 6 | VVISA INC | 810,179 | $139.8B | 1.91% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 2,281,886 | $137.4B | 1.88% | |
| 8 | AMZNAMAZON COM INC | 72,345 | $125.3B | 1.71% | |
| 9 | CMCSACOMCAST CORP NEW | 2,483,398 | $111.8B | 1.53% | |
| 10 | PLDPROLOGIS INC | 1,256,461 | $106.9B | 1.46% | |
| 11 | MUMICRON TECHNOLOGY INC | 2,394,685 | $102.4B | 1.40% | |
| 12 | ZTSZOETIS INC | 817,792 | $101.7B | 1.39% | |
| 13 | AVGOBROADCOM INC | 356,326 | $98.1B | 1.34% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 702,970 | $97.6B | 1.33% | |
| 15 | MASMASCO CORP | 2,284,049 | $94.4B | 1.29% | |
| 16 | LOWLOWES COS INC | 824,957 | $90.5B | 1.24% | |
| 17 | GEGGEO GROUP INC NEW | 5,151,403 | $89.1B | 1.22% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 655,798 | $86.9B | 1.19% | |
| 19 | ELVANTHEM INC | 361,713 | $86.7B | 1.18% | |
| 20 | CHRCHURCHILL DOWNS INC | 647,177 | $79.0B | 1.08% | |
| 21 | FNVFRANCO NEVADA CORP | 851,515 | $77.5B | 1.06% | |
| 22 | SYFSYNCHRONY FINL | 2,238,033 | $76.1B | 1.04% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,238 | $73.2B | 1.00% | |
| 24 | HIIHUNTINGTON INGALLS INDS INC | 344,162 | $72.8B | 0.99% | |
| 25 | HDHOME DEPOT INC | 306,833 | $71.0B | 0.97% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 898,361 | $69.3B | 0.95% | |
| 27 | GOOGALPHABET INC | 56,537 | $68.8B | 0.94% | |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 831,447 | $67.2B | 0.92% | |
| 29 | ABBVABBVIE INC | 887,024 | $67.0B | 0.91% | |
| 30 | POOLPOOL CORPORATION | 322,943 | $64.0B | 0.87% | |
| 31 | METAFACEBOOK INC | 356,376 | $63.4B | 0.86% | |
| 32 | NEENEXTERA ENERGY INC | 272,210 | $63.3B | 0.86% | |
| 33 | SPGIS&P GLOBAL INC | 250,361 | $61.2B | 0.84% | |
| 34 | AAPLAPPLE INC | 266,447 | $59.6B | 0.81% | |
| 35 | LINLINDE PLC | 301,774 | $58.3B | 0.80% | |
| 36 | VOYAVOYA FINL INC | 1,073,699 | $57.8B | 0.79% | |
| 37 | DISDISNEY WALT CO | 441,239 | $57.4B | 0.78% | |
| 38 | CGCARLYLE GROUP L P | 2,247,512 | $57.1B | 0.78% | |
| 39 | DLTRDOLLAR TREE INC | 487,586 | $55.6B | 0.76% | |
| 40 | PLNTPLANET FITNESS INC | 951,948 | $54.6B | 0.74% | |
| 41 | HESHESS CORP | 886,282 | $53.5B | 0.73% | |
| 42 | TMUST MOBILE US INC | 665,530 | $52.3B | 0.71% | |
| 43 | FISVFISERV INC | 503,641 | $52.1B | 0.71% | |
| 44 | HUMHUMANA INC | 202,194 | $51.6B | 0.70% | |
| 45 | LMTLOCKHEED MARTIN CORP | 130,177 | $50.7B | 0.69% | |
| 46 | BBYBEST BUY INC | 735,001 | $50.6B | 0.69% | |
| 47 | LRCXEURLAM RESEARCH CORP | 214,688 | $49.5B | 0.68% | |
| 48 | EVRGEVERGY INC | 743,916 | $49.4B | 0.67% | |
| 49 | BACBANK AMER CORP | 1,647,836 | $48.0B | 0.66% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 329,900 | $47.9B | 0.65% | |
| 51 | MDLZMONDELEZ INTL INC | 858,208 | $47.4B | 0.65% | |
| 52 | WDCWESTERN DIGITAL CORP | 781,680 | $46.5B | 0.63% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 1,142,569 | $46.4B | 0.63% | |
| 54 | MCDMCDONALDS CORP | 213,599 | $45.8B | 0.63% | |
| 55 | SF9SANDERSON FARMS INC | 301,399 | $45.1B | 0.62% | |
| 56 | BURLBURLINGTON STORES INC | 222,576 | $44.4B | 0.61% | |
| 57 | XIFRNEXTERA ENERGY PARTNERS LP | 838,200 | $43.6B | 0.60% | |
| 58 | TRGPTARGA RES CORP | 1,050,050 | $42.1B | 0.57% | |
| 59 | CVSCVS HEALTH CORP | 658,254 | $41.4B | 0.57% | |
| 60 | ABTABBOTT LABS | 495,110 | $41.3B | 0.56% | |
| 61 | IQVIQVIA HLDGS INC | 272,785 | $40.7B | 0.56% | |
| 62 | INTUINTUIT | 149,841 | $39.8B | 0.54% | |
| 63 | MRKMERCK & CO INC | 459,641 | $38.6B | 0.53% | |
| 64 | OPTUALTICE USA INC | 1,332,799 | $38.2B | 0.52% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 373,604 | $37.3B | 0.51% | |
| 66 | BKNGBOOKING HLDGS INC | 18,988 | $37.2B | 0.51% | |
| 67 | TRUTRANSUNION | 452,342 | $36.6B | 0.50% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 347,228 | $36.3B | 0.50% | |
| 69 | JKHYHENRY JACK & ASSOC INC | 251,316 | $36.1B | 0.49% | |
| 70 | ABXBARRICK GOLD CORPORATION | 2,040,118 | $35.3B | 0.48% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 649,881 | $34.3B | 0.47% | |
| 72 | LKQ1LKQ CORP | 1,098,667 | $34.1B | 0.47% | |
| 73 | JPMJPMORGAN CHASE & CO | 280,340 | $32.9B | 0.45% | |
| 74 | LWLAMB WESTON HLDGS INC | 444,142 | $31.9B | 0.43% | |
| 75 | PFEPFIZER INC | 884,458 | $31.7B | 0.43% | |
| 76 | DALDELTA AIR LINES INC DEL | 550,120 | $31.6B | 0.43% | |
| 77 | KLACKLA-TENCOR CORP | 198,469 | $31.6B | 0.43% | |
| 78 | FBINFORTUNE BRANDS HOME & SEC IN | 572,220 | $30.7B | 0.42% | |
| 79 | AMGNAMGEN INC | 158,589 | $30.7B | 0.42% | |
| 80 | GOOGLALPHABET INC | 25,050 | $30.5B | 0.42% | |
| 81 | QCOMQUALCOMM INC | 400,024 | $30.4B | 0.42% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 465,873 | $30.4B | 0.42% | |
| 83 | BUWABIO RAD LABS INC | 92,402 | $30.0B | 0.41% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 318,826 | $29.3B | 0.40% | |
| 85 | TAT&T INC | 761,230 | $28.7B | 0.39% | |
| 86 | BDXBECTON DICKINSON & CO | 111,664 | $28.2B | 0.38% | |
| 87 | PHMPULTE GROUP INC | 767,013 | $28.0B | 0.38% | |
| 88 | BFAMBRIGHT HORIZONS FAM SOL IN D | 185,260 | $27.8B | 0.38% | |
| 89 | USBUS BANCORP DEL | 501,489 | $27.7B | 0.38% | |
| 90 | GKDGRAND CANYON ED INC | 286,917 | $27.7B | 0.38% | |
| 91 | OMCOMNICOM GROUP INC | 348,604 | $27.3B | 0.37% | |
| 92 | NRANRG ENERGY INC | 682,134 | $26.6B | 0.36% | |
| 93 | MSCIMSCI INC | 120,302 | $26.2B | 0.36% | |
| 94 | LPLALPL FINL HLDGS INC | 318,489 | $25.4B | 0.35% | |
| 95 | COPCONOCOPHILLIPS | 439,946 | $25.0B | 0.34% | |
| 96 | CFGCITIZENS FINL GROUP INC | 708,433 | $25.0B | 0.34% | |
| 97 | —AQUA AMERICA INC | 569,821 | $24.9B | 0.34% | |
| 98 | PPLPEMBINA PIPELINE CORP | 671,200 | $24.9B | 0.34% | |
| 99 | UALUNITED CONTL HLDGS INC | 280,529 | $24.8B | 0.34% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 84,901 | $24.7B | 0.34% |
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