Artemis Investment Management LLP Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$7.9B
Holdings
225
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $312.8M |
MSFTMICROSOFT CORP | $306.3M |
TRVCCITIGROUP INC | $255.0M |
JPMJPMORGAN CHASE & CO | $153.3M |
GMGENERAL MTRS CO | $153.3M |
BACBANK AMER CORP | $132.1M |
AVGOBROADCOM INC | $124.2M |
LOWLOWES COS INC | $122.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $112.1M |
ELVANTHEM INC | $111.4M |
BXBLACKSTONE GROUP INC | $110.3M |
VVISA INC | $105.4M |
PLDPROLOGIS INC | $102.6M |
NSCNORFOLK SOUTHERN CORP | $102.3M |
COPCONOCOPHILLIPS | $98.2M |
ABBVABBVIE INC | $92.0M |
CMCSACOMCAST CORP NEW | $91.2M |
8CWCROWN CASTLE INTL CORP NEW | $86.4M |
MDLZMONDELEZ INTL INC | $85.8M |
LINLINDE PLC | $84.6M |
GEGGEO GROUP INC NEW | $83.7M |
BACVERIZON COMMUNICATIONS INC | $79.7M |
BSXBOSTON SCIENTIFIC CORP | $79.5M |
MUMICRON TECHNOLOGY INC | $78.6M |
HUMHUMANA INC | $77.3M |
CGCARLYLE GROUP L P | $75.6M |
BMYBRISTOL MYERS SQUIBB CO | $75.4M |
PGRPROGRESSIVE CORP OHIO | $72.9M |
PLNTPLANET FITNESS INC | $72.0M |
VOYAVOYA FINL INC | $70.4M |
—BORR DRILLING LTD | $70.2M |
MASMASCO CORP | $69.4M |
FISFIDELITY NATL INFORMATION SV | $68.1M |
ZTSZOETIS INC | $65.6M |
NEENEXTERA ENERGY INC | $65.0M |
LBRDKLIBERTY BROADBAND CORP | $64.4M |
CHRCHURCHILL DOWNS INC | $63.0M |
SF9SANDERSON FARMS INC | $62.8M |
DISDISNEY WALT CO | $61.9M |
JNJJOHNSON & JOHNSON | $61.0M |
LKQ1LKQ CORP | $60.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.5M |
CVSCVS HEALTH CORP | $60.2M |
POOLPOOL CORPORATION | $59.9M |
SPGIS&P GLOBAL INC | $58.2M |
SYFSYNCHRONY FINL | $55.0M |
BURLBURLINGTON STORES INC | $54.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $54.4M |
HESHESS CORP | $53.7M |
TAT&T INC | $53.5M |
FNVFRANCO NEVADA CORP | $51.8M |
MRKMERCK & CO INC | $49.8M |
BBYBEST BUY INC | $45.2M |
LRCXEURLAM RESEARCH CORP | $44.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $43.5M |
PTCPTC INC | $43.3M |
CSCOCISCO SYS INC | $42.7M |
METAFACEBOOK INC | $42.1M |
BUWABIO RAD LABS INC | $40.7M |
CFGCITIZENS FINL GROUP INC | $40.3M |
HIIHUNTINGTON INGALLS INDS INC | $40.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $39.7M |
TRUTRANSUNION | $38.9M |
FISVFISERV INC | $38.2M |
LPLALPL FINL HLDGS INC | $38.0M |
LWLAMB WESTON HLDGS INC | $37.3M |
AMGNAMGEN INC | $37.1M |
KLACKLA CORPORATION | $36.2M |
ZIONZIONS BANCORPORATION N A | $35.8M |
DDDUPONT DE NEMOURS INC | $35.7M |
HONHONEYWELL INTL INC | $35.3M |
QCOMQUALCOMM INC | $33.9M |
ABTABBOTT LABS | $33.4M |
LYVLIVE NATION ENTERTAINMENT IN | $33.1M |
LMTLOCKHEED MARTIN CORP | $32.7M |
CNCCENTENE CORP DEL | $32.0M |
TXNTEXAS INSTRS INC | $31.6M |
NRANRG ENERGY INC | $31.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $30.8M |
ATVIEURACTIVISION BLIZZARD INC | $30.3M |
DLTRDOLLAR TREE INC | $30.0M |
MCDMCDONALDS CORP | $29.4M |
BDXBECTON DICKINSON & CO | $29.0M |
AVYAVERY DENNISON CORP | $27.7M |
UNHUNITEDHEALTH GROUP INC | $27.4M |
MSCIMSCI INC | $27.3M |
OPTUALTICE USA INC | $26.8M |
MAMASTERCARD INC | $26.0M |
WEAWESTERN ALLIANCE BANCORP | $25.9M |
TMUST MOBILE US INC | $25.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $25.2M |
BABOEING CO | $24.7M |
ABXBARRICK GOLD CORPORATION | $24.6M |
DFSEURDISCOVER FINL SVCS | $24.4M |
ASGNASGN INC | $23.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $23.0M |
AEISADVANCED ENERGY INDS | $22.9M |
UNPUNION PACIFIC CORP | $22.9M |
ACNACCENTURE PLC IRELAND | $22.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $22.5M |
Page 1 of 3Next