Artemis Investment Management LLP Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$4.1T
Holdings
227
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | 2,882,782 | $255.4B | 6.21% | |
| 2 | TRVCCITIGROUP INC | 1,924,032 | $128.7B | 3.13% | |
| 3 | GLWCORNING INC | 4,020,240 | $120.8B | 2.94% | |
| 4 | GMGENERAL MTRS CO | 3,201,532 | $111.8B | 2.72% | |
| 5 | —KKR & CO L P DEL | 5,159,472 | $96.0B | 2.33% | |
| 6 | BACBANK AMER CORP | 3,772,702 | $91.5B | 2.22% | |
| 7 | GEGGEO GROUP INC NEW | 3,022,274 | $89.3B | 2.17% | |
| 8 | GOOGALPHABET INC | 85,120 | $77.4B | 1.88% | |
| 9 | ABBVABBVIE INC | 1,055,834 | $76.5B | 1.86% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 401,007 | $74.3B | 1.81% | |
| 11 | BXUSDBLACKSTONE GROUP L P | 2,147,762 | $71.6B | 1.74% | |
| 12 | SYFSYNCHRONY FINL | 2,169,972 | $64.7B | 1.57% | |
| 13 | CGCARLYLE GROUP L P | 3,163,828 | $62.6B | 1.52% | |
| 14 | MSFTMICROSOFT CORP | 871,476 | $60.1B | 1.46% | |
| 15 | LVSLAS VEGAS SANDS CORP | 939,716 | $60.0B | 1.46% | |
| 16 | LBRDALIBERTY BROADBAND CORP | 669,279 | $58.0B | 1.41% | |
| 17 | AVGOBROADCOM LTD | 246,214 | $57.4B | 1.39% | |
| 18 | AAPLAPPLE INC | 396,209 | $57.1B | 1.39% | |
| 19 | METAFACEBOOK INC | 362,866 | $54.8B | 1.33% | |
| 20 | HESHESS CORP | 1,220,485 | $53.5B | 1.30% | |
| 21 | CITCINTAS CORP | 413,475 | $52.1B | 1.27% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,146,158 | $51.2B | 1.24% | |
| 23 | ZTSZOETIS INC | 774,795 | $48.3B | 1.17% | |
| 24 | JPMJPMORGAN CHASE & CO | 519,672 | $47.5B | 1.15% | |
| 25 | AMATAPPLIED MATLS INC | 1,142,340 | $47.2B | 1.15% | |
| 26 | HDHOME DEPOT INC | 306,117 | $47.0B | 1.14% | |
| 27 | CMCSACOMCAST CORP NEW | 1,154,040 | $44.9B | 1.09% | |
| 28 | AMZNAMAZON COM INC | 44,912 | $43.5B | 1.06% | |
| 29 | PFEPFIZER INC | 1,251,844 | $42.1B | 1.02% | |
| 30 | WFCWELLS FARGO CO NEW | 697,319 | $38.6B | 0.94% | |
| 31 | MUMICRON TECHNOLOGY INC | 1,260,068 | $37.6B | 0.91% | |
| 32 | CTLEURCENTURYLINK INC | 1,537,299 | $36.7B | 0.89% | |
| 33 | METMETLIFE INC | 642,133 | $35.3B | 0.86% | |
| 34 | TWXCHFTIME WARNER INC | 344,601 | $34.6B | 0.84% | |
| 35 | —LIBERTY EXPEDIA HOLDINGS | 624,107 | $33.7B | 0.82% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 436,273 | $32.0B | 0.78% | |
| 37 | ORCLORACLE CORP | 611,383 | $30.7B | 0.74% | |
| 38 | —SWIFT TRANSN CO | 1,128,409 | $29.9B | 0.73% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 247,778 | $29.1B | 0.71% | |
| 40 | CFGCITIZENS FINL GROUP INC | 797,560 | $28.5B | 0.69% | |
| 41 | CIENCIENA CORP | 1,135,329 | $28.4B | 0.69% | |
| 42 | PYPLPAYPAL HLDGS INC | 516,809 | $27.7B | 0.67% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,119 | $27.1B | 0.66% | |
| 44 | SAVESPIRIT AIRLS INC | 511,936 | $26.4B | 0.64% | |
| 45 | FWONALIBERTY MEDIA CORP DELAWARE | 698,384 | $25.6B | 0.62% | |
| 46 | AAALCOA CORP | 740,076 | $24.2B | 0.59% | |
| 47 | AMGNAMGEN INC | 139,877 | $24.1B | 0.59% | |
| 48 | MAMASTERCARD INC | 188,939 | $22.9B | 0.56% | |
| 49 | PLDPROLOGIS INC | 367,281 | $21.5B | 0.52% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 361,577 | $20.8B | 0.51% | |
| 51 | TMUST MOBILE US INC | 332,393 | $20.1B | 0.49% | |
| 52 | VVISA INC | 213,454 | $20.0B | 0.49% | |
| 53 | ELVANTHEM INC | 105,410 | $19.8B | 0.48% | |
| 54 | 7HPHP INC | 1,109,000 | $19.4B | 0.47% | |
| 55 | SBUXSTARBUCKS CORP | 329,935 | $19.2B | 0.47% | |
| 56 | SPGIS&P GLOBAL INC | 124,152 | $18.1B | 0.44% | |
| 57 | ZIONZIONS BANCORPORATION | 405,422 | $17.8B | 0.43% | |
| 58 | MSCIMSCI INC | 172,397 | $17.8B | 0.43% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 626,192 | $17.4B | 0.42% | |
| 60 | GOOGLALPHABET INC | 18,312 | $17.0B | 0.41% | |
| 61 | EFXEQUIFAX INC | 121,497 | $16.7B | 0.41% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 93,898 | $16.4B | 0.40% | |
| 63 | AVYAVERY DENNISON CORP | 184,799 | $16.3B | 0.40% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG COR | 495,920 | $16.1B | 0.39% | |
| 65 | CECELANESE CORP DEL | 168,600 | $16.0B | 0.39% | |
| 66 | CELGCELGENE CORP | 120,491 | $15.6B | 0.38% | |
| 67 | WECWEC ENERGY GROUP INC | 251,359 | $15.4B | 0.37% | |
| 68 | FITBFIFTH THIRD BANCORP | 591,318 | $15.3B | 0.37% | |
| 69 | CNCCENTENE CORP DEL | 192,000 | $15.3B | 0.37% | |
| 70 | PWIPOWER INTEGRATIONS INC | 209,954 | $15.3B | 0.37% | |
| 71 | NUANEURNUANCE COMMUNICATIONS INC | 869,039 | $15.1B | 0.37% | |
| 72 | EAELECTRONIC ARTS INC | 140,518 | $14.9B | 0.36% | |
| 73 | HUMHUMANA INC | 60,484 | $14.5B | 0.35% | |
| 74 | LMTLOCKHEED MARTIN CORP | 52,126 | $14.5B | 0.35% | |
| 75 | NTNXNUTANIX INC | 716,291 | $14.4B | 0.35% | |
| 76 | PG4PRINCIPAL FINL GROUP INC | 223,100 | $14.3B | 0.35% | |
| 77 | WATWATERS CORP | 77,285 | $14.2B | 0.35% | |
| 78 | BKNGPRICELINE GRP INC | 7,579 | $14.2B | 0.34% | |
| 79 | KLACKLA-TENCOR CORP | 154,239 | $14.1B | 0.34% | |
| 80 | CCKCROWN HOLDINGS INC | 235,445 | $14.0B | 0.34% | |
| 81 | CBOECBOE HLDGS INC | 148,781 | $13.6B | 0.33% | |
| 82 | —FITBIT INC | 2,535,000 | $13.4B | 0.33% | |
| 83 | CHRCHURCHILL DOWNS INC | 72,749 | $13.3B | 0.32% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 59,450 | $13.2B | 0.32% | |
| 85 | —IMPERVA INC | 273,818 | $13.1B | 0.32% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 220,334 | $13.1B | 0.32% | |
| 87 | BCRUSDBARD C R INC | 41,313 | $13.1B | 0.32% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 154,503 | $13.0B | 0.32% | |
| 89 | —FINISAR CORP | 499,455 | $13.0B | 0.32% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 175,232 | $12.9B | 0.31% | |
| 91 | DISDISNEY WALT CO | 118,895 | $12.6B | 0.31% | |
| 92 | BKRBAKER HUGHES INC | 218,913 | $11.9B | 0.29% | |
| 93 | RTN1USDRAYTHEON CO | 73,898 | $11.9B | 0.29% | |
| 94 | TWOTWO HBRS INVT CORP | 1,195,965 | $11.9B | 0.29% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW | 272,741 | $11.7B | 0.28% | |
| 96 | XIFRNEXTERA ENERGY PARTNERS LP | 314,591 | $11.6B | 0.28% | |
| 97 | LDOSLEIDOS HLDGS INC | 218,984 | $11.3B | 0.27% | |
| 98 | 7SUSUMMIT MATLS INC | 379,454 | $11.0B | 0.27% | |
| 99 | PINCPREMIER INC | 302,507 | $10.9B | 0.26% | |
| 100 | ROKROCKWELL AUTOMATION INC | 66,977 | $10.8B | 0.26% |
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