Artemis Investment Management LLP Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$8.5B
Holdings
275
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,980,910 | $264.7B | 3125.96% | |
| 2 | VVISA INC | 972,181 | $167.6B | 1979.16% | |
| 3 | AMZNAMAZON COM INC | 86,274 | $162.8B | 1922.65% | |
| 4 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,385,192 | $156.6B | 1848.81% | |
| 5 | TRVCCITIGROUP INC | 2,163,410 | $151.0B | 1783.41% | |
| 6 | BABOEING CO | 413,548 | $150.3B | 1775.28% | |
| 7 | GMGENERAL MTRS CO | 3,699,124 | $142.2B | 1679.13% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 1,083,627 | $140.9B | 1663.88% | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 604,942 | $135.7B | 1602.19% | |
| 10 | RTN1USDRAYTHEON CO | 767,984 | $133.3B | 1574.41% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 2,154,253 | $122.8B | 1449.62% | |
| 12 | ZTSZOETIS INC | 1,080,177 | $122.2B | 1443.48% | |
| 13 | PFEPFIZER INC | 2,667,041 | $115.4B | 1362.98% | |
| 14 | PLDPROLOGIS INC | 1,438,235 | $114.9B | 1357.32% | |
| 15 | AVGOBROADCOM INC | 377,945 | $108.5B | 1281.49% | |
| 16 | GEGGEO GROUP INC NEW | 5,170,002 | $108.3B | 1278.63% | |
| 17 | SYFSYNCHRONY FINL | 3,058,742 | $105.7B | 1248.08% | |
| 18 | PYPLPAYPAL HLDGS INC | 877,011 | $100.2B | 1183.55% | |
| 19 | QCOMQUALCOMM INC | 1,202,105 | $91.3B | 1077.68% | |
| 20 | BXUSDBLACKSTONE GROUP L P | 2,050,040 | $90.9B | 1073.02% | |
| 21 | ELVANTHEM INC | 321,313 | $90.4B | 1067.71% | |
| 22 | METAFACEBOOK INC | 466,709 | $89.9B | 1061.55% | |
| 23 | CMCSACOMCAST CORP NEW | 2,129,273 | $89.8B | 1060.90% | |
| 24 | BACBANK AMER CORP | 3,011,217 | $87.1B | 1029.02% | |
| 25 | ZIONZIONS BANCORPORATION N A | 1,853,673 | $85.0B | 1004.22% | |
| 26 | MASMASCO CORP | 2,179,126 | $84.7B | 1000.10% | |
| 27 | ABBVABBVIE INC | 1,150,312 | $83.4B | 985.32% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384,746 | $81.7B | 964.42% | |
| 29 | FNVFRANCO NEVADA CORP | 963,036 | $81.6B | 963.89% | |
| 30 | CHRCHURCHILL DOWNS INC | 688,722 | $78.4B | 925.47% | |
| 31 | LOWLOWES COS INC | 761,824 | $76.8B | 906.37% | |
| 32 | GOOGALPHABET INC | 70,693 | $76.3B | 901.36% | |
| 33 | PLNTPLANET FITNESS INC | 1,024,676 | $73.5B | 868.02% | |
| 34 | MUMICRON TECHNOLOGY INC | 1,906,223 | $73.4B | 867.04% | |
| 35 | NEENEXTERA ENERGY INC | 356,990 | $73.0B | 861.73% | |
| 36 | SPGIS&P GLOBAL INC | 304,551 | $69.3B | 818.17% | |
| 37 | HESHESS CORP | 978,877 | $62.1B | 732.85% | |
| 38 | BBYBEST BUY INC | 887,237 | $61.7B | 728.68% | |
| 39 | MAMASTERCARD INC | 233,658 | $61.7B | 728.22% | |
| 40 | DISDISNEY WALT CO | 436,619 | $60.8B | 718.48% | |
| 41 | PGRPROGRESSIVE CORP OHIO | 744,864 | $59.4B | 701.94% | |
| 42 | TMUST MOBILE US INC | 799,067 | $59.1B | 697.44% | |
| 43 | POOLPOOL CORPORATION | 314,308 | $59.0B | 696.29% | |
| 44 | HDHOME DEPOT INC | 271,051 | $56.3B | 664.38% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 694,274 | $55.5B | 655.74% | |
| 46 | MSCIMSCI INC | 229,071 | $54.6B | 644.84% | |
| 47 | INTUINTUIT | 208,877 | $54.5B | 643.60% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 423,568 | $51.8B | 611.95% | |
| 49 | JNPJUNIPER NETWORKS INC | 1,936,988 | $51.5B | 607.89% | |
| 50 | AGNCAGNC INVT CORP | 2,853,831 | $47.9B | 565.28% | |
| 51 | LBRDKLIBERTY BROADBAND CORP | 450,008 | $46.9B | 553.41% | |
| 52 | FDCFIRST DATA CORP NEW | 1,667,576 | $45.1B | 532.16% | |
| 53 | CITCINTAS CORP | 190,056 | $45.0B | 531.96% | |
| 54 | IQVIQVIA HLDGS INC | 279,850 | $44.9B | 530.29% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 435,983 | $43.4B | 511.90% | |
| 56 | NEMNEWMONT GOLDCORP CORPORATION | 1,120,780 | $43.0B | 508.06% | |
| 57 | VOYAVOYA FINL INC | 784,478 | $42.8B | 505.26% | |
| 58 | JNJJOHNSON & JOHNSON | 308,200 | $42.8B | 505.18% | |
| 59 | LVSLAS VEGAS SANDS CORP | 720,583 | $42.5B | 502.10% | |
| 60 | CGCARLYLE GROUP L P | 1,866,281 | $42.1B | 497.26% | |
| 61 | BURLBURLINGTON STORES INC | 246,287 | $41.8B | 493.80% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 169,987 | $41.4B | 488.47% | |
| 63 | LINLINDE PLC | 203,033 | $40.7B | 480.45% | |
| 64 | MCDMCDONALDS CORP | 194,826 | $40.4B | 476.85% | |
| 65 | AXPAMERICAN EXPRESS CO | 320,422 | $39.5B | 466.73% | |
| 66 | KLACKLA-TENCOR CORP | 330,880 | $39.1B | 461.31% | |
| 67 | TRGPTARGA RES CORP | 976,286 | $38.2B | 451.44% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 255,249 | $38.0B | 448.39% | |
| 69 | —CARBON BLACK INC | 2,273,665 | $37.5B | 443.41% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 186,659 | $37.1B | 438.11% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 490,948 | $36.6B | 432.02% | |
| 72 | SF9SANDERSON FARMS INC | 270,735 | $36.5B | 430.71% | |
| 73 | ABTABBOTT LABS | 431,979 | $36.1B | 426.57% | |
| 74 | —ISRAEL CHEMICALS LTD | 6,806,389 | $35.6B | 420.37% | |
| 75 | MRKMERCK & CO INC | 421,038 | $35.2B | 415.91% | |
| 76 | MDLZMONDELEZ INTL INC | 638,098 | $34.3B | 405.19% | |
| 77 | UALUNITED CONTL HLDGS INC | 380,125 | $33.2B | 392.33% | |
| 78 | WFCWELLS FARGO CO NEW | 696,981 | $32.9B | 388.60% | |
| 79 | EVRGEVERGY INC | 548,061 | $32.9B | 388.53% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 245,024 | $32.3B | 381.29% | |
| 81 | COPCONOCOPHILLIPS | 528,677 | $32.2B | 380.65% | |
| 82 | AMGNAMGEN INC | 173,598 | $32.0B | 377.32% | |
| 83 | NTRNUTRIEN LTD | 596,002 | $31.8B | 375.43% | |
| 84 | ABXBARRICK GOLD CORPORATION | 1,986,802 | $31.3B | 369.40% | |
| 85 | LWLAMB WESTON HLDGS INC | 498,689 | $31.2B | 368.31% | |
| 86 | WPWORLDPAY INC | 251,036 | $31.1B | 367.09% | |
| 87 | EXASEXACT SCIENCES CORP | 263,247 | $30.5B | 359.76% | |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 465,317 | $30.4B | 359.31% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 741,227 | $30.2B | 356.29% | |
| 90 | AVBAVALONBAY CMNTYS INC | 147,405 | $29.9B | 352.76% | |
| 91 | XIFRNEXTERA ENERGY PARTNERS LP | 630,300 | $29.7B | 351.07% | |
| 92 | JPMJPMORGAN CHASE & CO | 259,140 | $28.9B | 341.18% | |
| 93 | CSCOCISCO SYS INC | 523,409 | $28.5B | 336.90% | |
| 94 | NLYEURANNALY CAP MGMT INC | 3,024,423 | $27.5B | 325.09% | |
| 95 | AAPLAPPLE INC | 138,710 | $27.4B | 323.89% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 319,196 | $27.3B | 322.37% | |
| 97 | DFSEURDISCOVER FINL SVCS | 350,745 | $27.2B | 320.71% | |
| 98 | WDCWESTERN DIGITAL CORP | 571,939 | $27.1B | 320.33% | |
| 99 | PKNPERKINELMER INC | 279,236 | $26.6B | 314.08% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 88,831 | $26.0B | 307.20% |
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