Artemis Investment Management LLP Q2 2016 Filing

Filed July 26, 2016

Portfolio Value

$6.1B

Holdings

229

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
HONHONEYWELL INTL INC
$15.2B
SCHWSCHWAB CHARLES CORP NEW
$15.0B
OXLCLOXFORD LANE CAP CORP
$14.9B
7SUSUMMIT MATLS INC
$14.6B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$14.6B
EOGEOG RES INC
$14.5B
BMYBRISTOL MYERS SQUIBB CO
$14.5B
ELVANTHEM INC
$14.3B
PRUPRUDENTIAL FINL INC
$14.0B
WYNEURWYNDHAM WORLDWIDE CORP
$13.7B
WNCWABASH NATL CORP
$13.3B
BIIBBIOGEN INC
$13.3B
AEPAMERICAN ELEC PWR INC
$13.3B
WFCWELLS FARGO & CO NEW
$13.3B
PLDPROLOGIS INC
$13.2B
QEPQEP RES INC
$13.1B
RTN1USDRAYTHEON CO
$13.0B
FISFIDELITY NATL INFORMATION SV
$13.0B
PYPLPAYPAL HLDGS INC
$12.5B
GSGOLDMAN SACHS GROUP INC
$12.4B
SPGIS&P GLOBAL INC
$12.4B
QRVOQORVO INC
$12.0B
CXOEURCONCHO RES INC
$10.8B
RLRALPH LAUREN CORP
$10.8B
RRRRED ROCK RESORTS INC
$10.7B
WWEUSDWORLD WRESTLING ENTMT INC
$10.6B
FORTRESS INVESTMENT GROUP LL
$10.6B
EPCEDGEWELL PERS CARE CO
$10.2B
TEXTEREX CORP NEW
$10.1B
UNHUNITEDHEALTH GROUP INC
$9.9B
ENRENERGIZER HLDGS INC NEW
$9.4B
WOOFOOT LOCKER INC
$9.0B
EFXEQUIFAX INC
$8.7B
LRCXEURLAM RESEARCH CORP
$8.7B
TPCTUTOR PERINI CORP
$8.6B
PGPROCTER & GAMBLE CO
$8.5B
MANMANPOWERGROUP INC
$8.4B
DISHDISH NETWORK CORP
$8.4B
AVBAVALONBAY CMNTYS INC
$8.2B
GILDGILEAD SCIENCES INC
$8.2B
SIXEURSIX FLAGS ENTMT CORP NEW
$8.1B
MSCIMSCI INC
$8.1B
CLGXCORELOGIC INC
$7.9B
ZZILLOW GROUP INC
$7.4B
DYNEGY INC NEW DEL
$6.8B
SYFSYNCHRONY FINL
$6.6B
ELLAUDER ESTEE COS INC
$6.4B
MORNMORNINGSTAR INC
$6.4B
VVISA INC
$6.4B
SEESEALED AIR CORP NEW
$6.3B
BCRUSDBARD C R INC
$5.9B
MOG/AMOOG INC
$5.8B
ALAIR LEASE CORP
$5.2B
HESHESS CORP
$5.1B
TWLOTWILIO INC
$5.1B
BKRBAKER HUGHES INC
$4.7B
OCH ZIFF CAP MGMT GROUP
$4.6B
NWLNEWELL RUBBERMAID INC
$4.6B
APOAPOLLO GLOBAL MGMT LLC
$4.5B
DFSEURDISCOVER FINL SVCS
$4.3B
LUVSOUTHWEST AIRLS CO
$4.3B
FT2FIRST HORIZON NATL CORP
$4.1B
WEXWEX INC
$4.0B
PXDEURPIONEER NAT RES CO
$4.0B
CVXCHEVRON CORP NEW
$3.9B
OIEUROWENS ILL INC
$3.8B
FFIVF5 NETWORKS INC
$3.8B
APCANADARKO PETE CORP
$3.7B
CARRIZO OIL & GAS INC
$3.6B
XIFRNEXTERA ENERGY PARTNERS LP
$3.4B
INVENSENSE INC
$3.3B
COPCONOCOPHILLIPS
$3.2B
EPDENTERPRISE PRODS PARTNERS L
$3.2B
CCKCROWN HOLDINGS INC
$3.1B
RGAREINSURANCE GROUP AMER INC
$3.1B
ELSEQUITY LIFESTYLE PPTYS INC
$3.0B
IDXXIDEXX LABS INC
$2.8B
FBINFORTUNE BRANDS HOME & SEC IN
$2.8B
ZGZILLOW GROUP INC
$2.4B
OASEUROASIS PETE INC NEW
$2.4B
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.2B
TESORO CORP
$2.1B
MOSMOSAIC CO NEW
$2.1B
SUISUN CMNTYS INC
$2.0B
NINISOURCE INC
$2.0B
VLOVALERO ENERGY CORP NEW
$2.0B
GENMARK DIAGNOSTICS INC
$1.9B
FANGDIAMONDBACK ENERGY INC
$1.9B
SCISERVICE CORP INTL
$1.8B
TRNOTERRENO RLTY CORP
$1.7B
XECEURCIMAREX ENERGY CO
$1.7B
HORTONWORKS INC
$1.6B
SMGSCOTTS MIRACLE GRO CO
$1.5B
JECUSDJACOBS ENGR GROUP INC DEL
$1.4B
DIGITALGLOBE INC
$1.4B
ORBITAL ATK INC
$1.4B
RICEEURRICE ENERGY INC
$1.3B
ULTAULTA SALON COSMETCS & FRAG I
$1.3B
NRANRG ENERGY INC
$1.2B
SIVBEURSVB FINL GROUP
$1.2B
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