Artemis Investment Management LLP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$6.0B
Holdings
220
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 3,044,318 | $226.6B | 3771.72% | |
| 2 | BACBANK AMER CORP | 6,469,506 | $191.1B | 3180.78% | |
| 3 | GMGENERAL MTRS CO | 4,393,912 | $180.2B | 2999.27% | |
| 4 | SYFSYNCHRONY FINL | 4,632,975 | $178.9B | 2978.16% | |
| 5 | ZIONZIONS BANCORPORATION | 3,191,003 | $162.2B | 2700.37% | |
| 6 | ABBVABBVIE INC | 1,651,150 | $159.9B | 2662.33% | |
| 7 | MUMICRON TECHNOLOGY INC | 3,762,475 | $154.7B | 2575.80% | |
| 8 | AMATAPPLIED MATLS INC | 2,602,832 | $133.1B | 2215.64% | |
| 9 | GOOGALPHABET INC | 125,837 | $131.7B | 2192.07% | |
| 10 | CITCINTAS CORP | 750,282 | $116.9B | 1946.36% | |
| 11 | BBYBEST BUY INC | 1,524,579 | $104.4B | 1737.63% | |
| 12 | METAFACEBOOK INC | 564,352 | $99.6B | 1658.40% | |
| 13 | LBEURL BRANDS INC | 1,595,884 | $96.1B | 1599.71% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 415,954 | $91.8B | 1528.66% | |
| 15 | —KKR & CO L P DEL | 4,300,559 | $90.6B | 1508.75% | |
| 16 | JPMJPMORGAN CHASE & CO | 830,147 | $89.0B | 1481.38% | |
| 17 | SLBSCHLUMBERGER LTD | 1,315,013 | $88.7B | 1477.22% | |
| 18 | EFXEQUIFAX INC | 705,428 | $83.2B | 1384.83% | |
| 19 | WDCWESTERN DIGITAL CORP | 1,034,454 | $82.3B | 1369.63% | |
| 20 | ORCLORACLE CORP | 1,739,255 | $82.3B | 1369.35% | |
| 21 | HESHESS CORP | 1,582,718 | $75.1B | 1250.59% | |
| 22 | AMZNAMAZON COM INC | 60,471 | $70.7B | 1177.29% | |
| 23 | INTCINTEL CORP | 1,522,005 | $70.3B | 1170.15% | |
| 24 | AVGOBROADCOM LTD | 265,246 | $68.2B | 1136.10% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 458,838 | $66.5B | 1107.71% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,247 | $66.0B | 1098.85% | |
| 27 | ROKROCKWELL AUTOMATION INC | 312,416 | $61.4B | 1021.77% | |
| 28 | CGCARLYLE GROUP L P | 2,659,182 | $60.8B | 1012.67% | |
| 29 | MSFTMICROSOFT CORP | 702,348 | $60.1B | 1000.77% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 921,559 | $58.4B | 971.55% | |
| 31 | —KNIGHT TRANSN INC | 1,315,196 | $57.5B | 957.53% | |
| 32 | BABOEING CO | 189,602 | $55.9B | 931.13% | |
| 33 | CFGCITIZENS FINL GROUP INC | 1,237,188 | $51.9B | 864.69% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 1,524,042 | $48.8B | 812.49% | |
| 35 | PYPLPAYPAL HLDGS INC | 656,346 | $48.3B | 804.43% | |
| 36 | CMACOMERICA INC | 555,632 | $48.2B | 803.08% | |
| 37 | SCHWSCHWAB CHARLES CORP NEW | 911,520 | $46.8B | 779.56% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 415,896 | $45.9B | 763.83% | |
| 39 | ELVANTHEM INC | 203,613 | $45.8B | 762.86% | |
| 40 | HIIHUNTINGTON INGALLS INDS INC | 187,333 | $44.1B | 734.93% | |
| 41 | BURLBURLINGTON STORES INC | 357,371 | $44.0B | 731.95% | |
| 42 | ZTSZOETIS INC | 601,915 | $43.4B | 722.39% | |
| 43 | LVSLAS VEGAS SANDS CORP | 587,875 | $40.8B | 680.01% | |
| 44 | URIUNITED RENTALS INC | 236,671 | $40.7B | 677.28% | |
| 45 | AAPLAPPLE INC | 234,140 | $39.6B | 659.87% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 151,838 | $38.7B | 644.50% | |
| 47 | LBRDALIBERTY BROADBAND CORP | 419,565 | $35.7B | 594.70% | |
| 48 | CHRCHURCHILL DOWNS INC | 151,900 | $35.3B | 588.35% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 325,006 | $34.3B | 571.66% | |
| 50 | WATWATERS CORP | 175,730 | $34.0B | 565.33% | |
| 51 | MSCIMSCI INC | 263,379 | $33.3B | 554.79% | |
| 52 | EATBRINKER INTL INC | 853,579 | $33.1B | 551.83% | |
| 53 | SPGIS&P GLOBAL INC | 193,737 | $32.8B | 546.59% | |
| 54 | TWXCHFTIME WARNER INC | 356,586 | $32.7B | 543.69% | |
| 55 | LRCXEURLAM RESEARCH CORP | 177,292 | $32.6B | 543.39% | |
| 56 | SIVBEURSVB FINL GROUP | 138,292 | $32.3B | 538.21% | |
| 57 | GLWCORNING INC | 992,551 | $31.8B | 528.64% | |
| 58 | RSRELIANCE STEEL & ALUMINUM CO | 366,622 | $31.5B | 523.61% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 466,948 | $31.3B | 520.38% | |
| 60 | MOALTRIA GROUP INC | 430,413 | $30.8B | 511.91% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 733,070 | $28.0B | 465.50% | |
| 62 | LITELUMENTUM HLDGS INC | 565,021 | $27.6B | 459.71% | |
| 63 | MAMASTERCARD INC | 178,802 | $27.1B | 451.90% | |
| 64 | WBC1EURWABCO HLDGS INC | 188,777 | $27.1B | 450.75% | |
| 65 | FITBFIFTH THIRD BANCORP | 885,891 | $26.9B | 447.50% | |
| 66 | —LIBERTY EXPEDIA HOLDINGS | 605,089 | $26.8B | 446.44% | |
| 67 | TSNTYSON FOODS INC | 323,000 | $26.2B | 435.98% | |
| 68 | NTNXNUTANIX INC | 685,902 | $24.2B | 402.77% | |
| 69 | 7SUSUMMIT MATLS INC | 768,998 | $24.2B | 402.41% | |
| 70 | —NEWFIELD EXPL CO | 715,692 | $22.6B | 375.71% | |
| 71 | AVYAVERY DENNISON CORP | 195,060 | $22.4B | 373.01% | |
| 72 | AAALCOA CORP | 404,333 | $21.8B | 362.62% | |
| 73 | CATCATERPILLAR INC DEL | 135,200 | $21.3B | 354.76% | |
| 74 | GOOGLALPHABET INC | 20,080 | $21.2B | 352.18% | |
| 75 | —FITBIT INC | 3,661,000 | $20.9B | 347.64% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 190,026 | $20.9B | 347.26% | |
| 77 | MDLZMONDELEZ INTL INC | 485,800 | $20.8B | 346.17% | |
| 78 | FDO.FMACYS INC | 772,981 | $19.5B | 324.20% | |
| 79 | VVISA INC | 166,862 | $19.1B | 317.41% | |
| 80 | CECELANESE CORP DEL | 177,010 | $19.0B | 315.54% | |
| 81 | PG4PRINCIPAL FINL GROUP INC | 265,300 | $18.7B | 311.65% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 97,995 | $18.6B | 309.95% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 744,413 | $18.5B | 307.25% | |
| 84 | CCKCROWN HOLDINGS INC | 325,406 | $18.3B | 304.76% | |
| 85 | 7HPHP INC | 849,200 | $17.8B | 297.08% | |
| 86 | RTN1USDRAYTHEON CO | 93,343 | $17.5B | 291.95% | |
| 87 | HUMHUMANA INC | 69,724 | $17.3B | 288.03% | |
| 88 | CMCSACOMCAST CORP NEW | 429,944 | $17.2B | 286.81% | |
| 89 | PWIPOWER INTEGRATIONS INC | 233,370 | $17.2B | 285.65% | |
| 90 | CMICUMMINS INC | 95,600 | $16.9B | 281.13% | |
| 91 | INTUINTUIT | 106,252 | $16.8B | 279.19% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 301,800 | $16.0B | 266.40% | |
| 93 | UNPUNION PAC CORP | 117,734 | $15.8B | 263.11% | |
| 94 | PLDPROLOGIS INC | 243,636 | $15.7B | 261.71% | |
| 95 | ELLAUDER ESTEE COS INC | 122,632 | $15.6B | 259.79% | |
| 96 | SLG2EURSL GREEN RLTY CORP | 150,674 | $15.2B | 253.20% | |
| 97 | XECEURCIMAREX ENERGY CO | 121,165 | $14.8B | 246.14% | |
| 98 | USBUS BANCORP DEL | 273,541 | $14.7B | 244.14% | |
| 99 | DISHDISH NETWORK CORP | 302,124 | $14.4B | 240.15% | |
| 100 | EMNEASTMAN CHEM CO | 155,500 | $14.4B | 239.82% |
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