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 | Value |
|---|---|
TRVCCITIGROUP INC | $226.6M |
BACBANK AMER CORP | $191.1M |
GMGENERAL MTRS CO | $180.2M |
SYFSYNCHRONY FINL | $178.9M |
ZIONZIONS BANCORPORATION | $162.2M |
ABBVABBVIE INC | $159.9M |
MUMICRON TECHNOLOGY INC | $154.7M |
AMATAPPLIED MATLS INC | $133.1M |
GOOGALPHABET INC | $131.7M |
CITCINTAS CORP | $116.9M |
BBYBEST BUY INC | $104.4M |
METAFACEBOOK INC | $99.6M |
LBEURL BRANDS INC | $96.1M |
UNHUNITEDHEALTH GROUP INC | $91.8M |
—KKR & CO L P DEL | $90.6M |
JPMJPMORGAN CHASE & CO | $89.0M |
SLBSCHLUMBERGER LTD | $88.7M |
EFXEQUIFAX INC | $83.2M |
WDCWESTERN DIGITAL CORP | $82.3M |
ORCLORACLE CORP | $82.3M |
HESHESS CORP | $75.1M |
AMZNAMAZON COM INC | $70.7M |
INTCINTEL CORP | $70.3M |
AVGOBROADCOM LTD | $68.2M |
NSCNORFOLK SOUTHERN CORP | $66.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $66.0M |
ROKROCKWELL AUTOMATION INC | $61.4M |
CGCARLYLE GROUP L P | $60.8M |
MSFTMICROSOFT CORP | $60.1M |
ATVIEURACTIVISION BLIZZARD INC | $58.4M |
—KNIGHT TRANSN INC | $57.5M |
BABOEING CO | $55.9M |
CFGCITIZENS FINL GROUP INC | $51.9M |
BXUSDBLACKSTONE GROUP L P | $48.8M |
PYPLPAYPAL HLDGS INC | $48.3M |
CMACOMERICA INC | $48.2M |
SCHWSCHWAB CHARLES CORP NEW | $46.8M |
LYBLYONDELLBASELL INDUSTRIES N | $45.9M |
ELVANTHEM INC | $45.8M |
HIIHUNTINGTON INGALLS INDS INC | $44.1M |
BURLBURLINGTON STORES INC | $44.0M |
ZTSZOETIS INC | $43.4M |
LVSLAS VEGAS SANDS CORP | $40.8M |
URIUNITED RENTALS INC | $40.7M |
AAPLAPPLE INC | $39.6M |
GSGOLDMAN SACHS GROUP INC | $38.7M |
LBRDALIBERTY BROADBAND CORP | $35.7M |
CHRCHURCHILL DOWNS INC | $35.3M |
4I1PHILIP MORRIS INTL INC | $34.3M |
WATWATERS CORP | $34.0M |
MSCIMSCI INC | $33.3M |
EATBRINKER INTL INC | $33.1M |
SPGIS&P GLOBAL INC | $32.8M |
TWXCHFTIME WARNER INC | $32.7M |
LRCXEURLAM RESEARCH CORP | $32.6M |
SIVBEURSVB FINL GROUP | $32.3M |
GLWCORNING INC | $31.8M |
RSRELIANCE STEEL & ALUMINUM CO | $31.5M |
AG8AGILENT TECHNOLOGIES INC | $31.3M |
MOALTRIA GROUP INC | $30.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $28.0M |
LITELUMENTUM HLDGS INC | $27.6M |
MAMASTERCARD INC | $27.1M |
WBC1EURWABCO HLDGS INC | $27.1M |
FITBFIFTH THIRD BANCORP | $26.9M |
—LIBERTY EXPEDIA HOLDINGS | $26.8M |
TSNTYSON FOODS INC | $26.2M |
NTNXNUTANIX INC | $24.2M |
7SUSUMMIT MATLS INC | $24.2M |
—NEWFIELD EXPL CO | $22.6M |
AVYAVERY DENNISON CORP | $22.4M |
AAALCOA CORP | $21.8M |
CATCATERPILLAR INC DEL | $21.3M |
GOOGLALPHABET INC | $21.2M |
—FITBIT INC | $20.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20.9M |
MDLZMONDELEZ INTL INC | $20.8M |
FDO.FMACYS INC | $19.5M |
VVISA INC | $19.1M |
CECELANESE CORP DEL | $19.0M |
PG4PRINCIPAL FINL GROUP INC | $18.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.6M |
BSXBOSTON SCIENTIFIC CORP | $18.5M |
CCKCROWN HOLDINGS INC | $18.3M |
7HPHP INC | $17.8M |
RTN1USDRAYTHEON CO | $17.5M |
HUMHUMANA INC | $17.3M |
CMCSACOMCAST CORP NEW | $17.2M |
PWIPOWER INTEGRATIONS INC | $17.2M |
CMICUMMINS INC | $16.9M |
INTUINTUIT | $16.8M |
BACVERIZON COMMUNICATIONS INC | $16.0M |
UNPUNION PAC CORP | $15.8M |
PLDPROLOGIS INC | $15.7M |
ELLAUDER ESTEE COS INC | $15.6M |
SLG2EURSL GREEN RLTY CORP | $15.2M |
XECEURCIMAREX ENERGY CO | $14.8M |
USBUS BANCORP DEL | $14.7M |
DISHDISH NETWORK CORP | $14.4M |
EMNEASTMAN CHEM CO | $14.4M |
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