Artemis Investment Management LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.6B
Holdings
278
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 5,981,482 | $222.2B | 2581.33% | |
| 2 | MSFTMICROSOFT CORP | 1,582,249 | $186.8B | 2170.18% | |
| 3 | VVISA INC | 1,029,772 | $160.9B | 1869.80% | |
| 4 | AVGOBROADCOM INC | 521,644 | $157.0B | 1823.95% | |
| 5 | RTN1USDRAYTHEON CO | 823,430 | $150.0B | 1743.29% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 2,495,745 | $147.7B | 1715.96% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 1,097,554 | $140.6B | 1633.31% | |
| 8 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,345,952 | $136.5B | 1585.83% | |
| 9 | TRVCCITIGROUP INC | 2,180,564 | $135.9B | 1578.61% | |
| 10 | ZTSZOETIS INC | 1,319,289 | $132.9B | 1544.10% | |
| 11 | HIIHUNTINGTON INGALLS INDS INC | 637,844 | $132.3B | 1537.19% | |
| 12 | GOOGALPHABET INC | 108,220 | $127.0B | 1475.77% | |
| 13 | BABOEING CO | 306,525 | $117.0B | 1359.27% | |
| 14 | PFEPFIZER INC | 2,582,904 | $109.8B | 1275.35% | |
| 15 | ZIONZIONS BANCORPORATION N A | 2,362,686 | $107.4B | 1247.98% | |
| 16 | AMZNAMAZON COM INC | 58,789 | $104.8B | 1217.33% | |
| 17 | PLNTPLANET FITNESS INC | 1,473,497 | $101.3B | 1177.48% | |
| 18 | XLNXEURXILINX INC | 767,457 | $97.4B | 1131.29% | |
| 19 | LOWLOWES COS INC | 887,693 | $97.2B | 1129.76% | |
| 20 | MUMICRON TECHNOLOGY INC | 2,168,884 | $89.7B | 1042.25% | |
| 21 | PYPLPAYPAL HLDGS INC | 855,478 | $88.9B | 1032.87% | |
| 22 | JNPJUNIPER NETWORKS INC | 3,277,273 | $86.8B | 1009.01% | |
| 23 | SPGIS&P GLOBAL INC | 411,341 | $86.7B | 1007.30% | |
| 24 | ELVANTHEM INC | 301,229 | $86.5B | 1005.34% | |
| 25 | HESHESS CORP | 1,428,825 | $86.2B | 1001.00% | |
| 26 | MASMASCO CORP | 2,166,271 | $85.2B | 990.14% | |
| 27 | TRGPTARGA RES CORP | 2,048,437 | $85.2B | 990.04% | |
| 28 | GEGGEO GROUP INC NEW | 4,412,419 | $84.8B | 985.58% | |
| 29 | MSCIMSCI INC | 415,064 | $82.6B | 959.52% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 401,919 | $80.8B | 938.34% | |
| 31 | CMCSACOMCAST CORP NEW | 1,995,083 | $79.8B | 927.16% | |
| 32 | SYFSYNCHRONY FINL | 2,473,144 | $79.0B | 917.45% | |
| 33 | ABBVABBVIE INC | 972,132 | $78.4B | 911.24% | |
| 34 | BBYBEST BUY INC | 1,006,410 | $71.6B | 831.87% | |
| 35 | QCOMQUALCOMM INC | 1,219,435 | $69.5B | 808.06% | Call |
| 36 | AGNCAGNC INVT CORP | 3,774,023 | $68.0B | 790.32% | |
| 37 | MAMASTERCARD INC | 288,421 | $67.9B | 789.38% | |
| 38 | FNVFRANCO NEVADA CORP | 896,599 | $67.3B | 781.95% | |
| 39 | WFCWELLS FARGO CO NEW | 1,376,118 | $66.6B | 773.32% | |
| 40 | PLDPROLOGIS INC | 906,303 | $65.2B | 758.09% | |
| 41 | AAPLAPPLE INC | 335,009 | $63.7B | 739.95% | |
| 42 | CHRCHURCHILL DOWNS INC | 695,166 | $62.8B | 729.38% | |
| 43 | METAFACEBOOK INC | 376,261 | $62.8B | 729.14% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 253,611 | $62.8B | 729.09% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 646,407 | $59.2B | 687.61% | |
| 46 | INTUINTUIT | 225,758 | $59.1B | 686.29% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 801,341 | $57.8B | 671.90% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 696,594 | $56.1B | 651.32% | |
| 49 | VOYAVOYA FINL INC | 1,115,261 | $55.8B | 647.97% | |
| 50 | NEENEXTERA ENERGY INC | 285,014 | $55.1B | 640.55% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 291,799 | $54.6B | 634.19% | |
| 52 | BACBANK AMER CORP | 1,968,868 | $54.3B | 631.40% | |
| 53 | NTRNUTRIEN LTD | 1,028,589 | $54.3B | 631.24% | |
| 54 | FDCFIRST DATA CORP NEW | 2,048,839 | $53.9B | 625.90% | |
| 55 | —ISRAEL CHEMICALS LTD | 9,886,064 | $51.6B | 599.52% | |
| 56 | BURLBURLINGTON STORES INC | 315,335 | $49.4B | 574.52% | |
| 57 | CGCARLYLE GROUP L P | 2,589,007 | $47.3B | 550.02% | |
| 58 | NTAPNETAPP INC | 681,822 | $47.3B | 549.63% | |
| 59 | CITCINTAS CORP | 228,493 | $46.2B | 536.96% | |
| 60 | CMACOMERICA INC | 607,694 | $44.6B | 518.25% | |
| 61 | POOLPOOL CORPORATION | 264,562 | $43.7B | 507.81% | |
| 62 | KLACKLA-TENCOR CORP | 357,841 | $42.8B | 496.70% | |
| 63 | ABTABBOTT LABS | 527,766 | $42.3B | 490.92% | |
| 64 | HUMHUMANA INC | 153,217 | $40.8B | 473.90% | |
| 65 | COPCONOCOPHILLIPS | 599,635 | $40.1B | 465.56% | |
| 66 | MPCMARATHON PETE CORP | 663,212 | $39.7B | 461.41% | |
| 67 | TMUST MOBILE US INC | 551,170 | $38.1B | 442.89% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 410,441 | $37.7B | 437.53% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 1,067,887 | $37.4B | 434.40% | |
| 70 | FFIVF5 NETWORKS INC | 233,403 | $36.6B | 425.79% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 385,998 | $36.3B | 421.53% | |
| 72 | LVSLAS VEGAS SANDS CORP | 590,419 | $36.0B | 418.67% | |
| 73 | AXPAMERICAN EXPRESS CO | 324,555 | $35.5B | 412.43% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 276,530 | $35.2B | 408.58% | |
| 75 | AMGNAMGEN INC | 178,099 | $33.8B | 393.21% | |
| 76 | EVRGEVERGY INC | 572,094 | $33.2B | 386.29% | |
| 77 | PKNPERKINELMER INC | 338,406 | $32.6B | 379.18% | |
| 78 | CRMSALESFORCE COM INC | 203,382 | $32.2B | 374.57% | |
| 79 | LITELUMENTUM HLDGS INC | 550,788 | $31.2B | 362.09% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 273,291 | $30.9B | 359.42% | |
| 81 | WPWORLDPAY INC | 264,259 | $30.0B | 348.88% | |
| 82 | CNPCENTERPOINT ENERGY INC | 969,515 | $29.8B | 346.02% | |
| 83 | IQVIQVIA HLDGS INC | 203,664 | $29.3B | 340.79% | |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 452,460 | $28.8B | 334.38% | |
| 85 | XIFRNEXTERA ENERGY PARTNERS LP | 607,300 | $28.3B | 329.22% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 102,952 | $28.2B | 327.64% | |
| 87 | LWLAMB WESTON HLDGS INC | 374,505 | $28.1B | 326.36% | |
| 88 | KKRKKR & CO INC | 1,186,108 | $27.9B | 324.12% | |
| 89 | SCSANTANDER CONSUMER USA HDG I | 1,316,890 | $27.9B | 323.61% | |
| 90 | UALUNITED CONTL HLDGS INC | 347,189 | $27.7B | 322.04% | |
| 91 | —CARBON BLACK INC | 1,931,300 | $27.0B | 313.57% | |
| 92 | UNPUNION PACIFIC CORP | 161,043 | $27.0B | 313.13% | |
| 93 | JPMJPMORGAN CHASE & CO | 265,180 | $26.9B | 312.31% | |
| 94 | AVYAVERY DENNISON CORP | 236,867 | $26.8B | 311.37% | |
| 95 | EOGEOG RES INC | 277,554 | $26.4B | 307.27% | |
| 96 | MRKMERCK & CO INC | 317,629 | $26.4B | 307.17% | |
| 97 | LMTLOCKHEED MARTIN CORP | 86,006 | $25.8B | 300.09% | |
| 98 | DFSEURDISCOVER FINL SVCS | 357,536 | $25.5B | 295.87% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 333,646 | $25.4B | 295.37% | |
| 100 | WDCWESTERN DIGITAL CORP | 525,728 | $25.3B | 293.89% |
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