Artemis Investment Management LLP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$3.7B
Holdings
204
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP | $188.9M |
GMGENERAL MTRS CO | $131.8M |
BACBANK AMER CORP | $117.5M |
ZIONZIONS BANCORPORATION | $112.4M |
SYFSYNCHRONY FINL | $110.1M |
TRVCCITIGROUP INC | $105.1M |
—KKR & CO L P DEL | $96.9M |
GLWCORNING INC | $89.2M |
HESHESS CORP | $88.2M |
AAPLAPPLE INC | $84.6M |
METMETLIFE INC | $75.0M |
GEGGEO GROUP INC NEW | $71.5M |
GOOGALPHABET INC | $68.5M |
MSFTMICROSOFT CORP | $62.9M |
UNHUNITEDHEALTH GROUP INC | $57.2M |
ATVIEURACTIVISION BLIZZARD INC | $55.9M |
AMZNAMAZON COM INC | $55.6M |
ZTSZOETIS INC | $53.2M |
WFCWELLS FARGO & CO NEW | $51.2M |
TWXCHFTIME WARNER INC | $50.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $47.0M |
CMCSACOMCAST CORP NEW | $46.2M |
ABBVABBVIE INC | $45.0M |
CITCINTAS CORP | $44.9M |
CGCARLYLE GROUP L P | $43.4M |
LVSLAS VEGAS SANDS CORP | $42.8M |
JPMJPMORGAN CHASE & CO | $42.7M |
ORCLORACLE CORP | $41.7M |
LBRDALIBERTY BROADBAND CORP | $41.1M |
AMATAPPLIED MATLS INC | $38.2M |
HDHOME DEPOT INC | $37.6M |
BXUSDBLACKSTONE GROUP L P | $33.2M |
—LIBERTY EXPEDIA HOLDINGS | $30.3M |
SAVESPIRIT AIRLS INC | $30.0M |
FITBFIFTH THIRD BANCORP | $29.3M |
—SWIFT TRANSN CO | $28.9M |
MUMICRON TECHNOLOGY INC | $25.6M |
KLACKLA-TENCOR CORP | $25.4M |
EAELECTRONIC ARTS INC | $24.7M |
MAMASTERCARD INC | $24.2M |
BKRBAKER HUGHES INC | $24.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.9M |
LRCXEURLAM RESEARCH CORP | $23.4M |
PXDEURPIONEER NAT RES CO | $23.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $22.2M |
RESRPC INC | $21.4M |
EFXEQUIFAX INC | $19.5M |
AEISADVANCED ENERGY INDS | $19.2M |
FFIVF5 NETWORKS INC | $19.1M |
BSXBOSTON SCIENTIFIC CORP | $19.0M |
PNCPNC FINL SVCS GROUP INC | $18.7M |
LMTLOCKHEED MARTIN CORP | $18.5M |
CFGCITIZENS FINL GROUP INC | $18.1M |
TMUST MOBILE US INC | $16.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.6M |
NUANEURNUANCE COMMUNICATIONS INC | $16.0M |
GSGOLDMAN SACHS GROUP INC | $15.9M |
ELVANTHEM INC | $15.8M |
BKNGPRICELINE GRP INC | $15.8M |
GOOGLALPHABET INC | $15.8M |
DISDISNEY WALT CO | $15.8M |
LAMRLAMAR ADVERTISING CO NEW | $15.7M |
CECELANESE CORP DEL | $15.4M |
—IMPERVA INC | $15.1M |
PFEPFIZER INC | $14.7M |
FANGDIAMONDBACK ENERGY INC | $14.5M |
ZBHZIMMER BIOMET HLDGS INC | $14.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.9M |
LEALEAR CORP | $13.8M |
AVYAVERY DENNISON CORP | $13.8M |
—FORTRESS INVESTMENT GROUP LL | $13.7M |
VVISA INC | $13.7M |
CCKCROWN HOLDINGS INC | $13.2M |
ARMKARAMARK | $13.1M |
RTN1USDRAYTHEON CO | $12.8M |
LDOSLEIDOS HLDGS INC | $12.7M |
ELLAUDER ESTEE COS INC | $12.4M |
COFCAPITAL ONE FINL CORP | $12.1M |
PG4PRINCIPAL FINL GROUP INC | $11.8M |
WWEUSDWORLD WRESTLING ENTMT INC | $11.5M |
PINCPREMIER INC | $11.5M |
WATWATERS CORP | $11.1M |
QEPQEP RES INC | $10.9M |
MSCIMSCI INC | $10.7M |
—FITBIT INC | $10.7M |
4I1PHILIP MORRIS INTL INC | $10.6M |
SPGIS&P GLOBAL INC | $10.1M |
SCHWSCHWAB CHARLES CORP NEW | $9.8M |
BBYBEST BUY INC | $9.6M |
AVGOBROADCOM LTD | $9.4M |
TTMITTM TECHNOLOGIES INC | $9.3M |
7SUSUMMIT MATLS INC | $9.3M |
DWDMORGAN STANLEY | $9.3M |
CHRCHURCHILL DOWNS INC | $9.2M |
ANETEURARISTA NETWORKS INC | $9.2M |
MSGNMSG NETWORK INC | $9.1M |
CDWCDW CORP | $9.1M |
WOOFOOT LOCKER INC | $9.0M |
SBUXSTARBUCKS CORP | $9.0M |
APOAPOLLO GLOBAL MGMT LLC | $9.0M |
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