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)

StockValue
MSFTMICROSOFT CORP
$264.7M
VVISA INC
$167.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$156.6M
TRVCCITIGROUP INC
$151.0M
BABOEING CO
$150.3M
GMGENERAL MTRS CO
$142.2M
8CWCROWN CASTLE INTL CORP NEW
$140.9M
HIIHUNTINGTON INGALLS INDS INC
$135.7M
RTN1USDRAYTHEON CO
$133.3M
BACVERIZON COMMUNICATIONS INC
$122.8M
ZTSZOETIS INC
$122.2M
PFEPFIZER INC
$115.4M
PLDPROLOGIS INC
$114.9M
AVGOBROADCOM INC
$108.5M
GEGGEO GROUP INC NEW
$108.3M
SYFSYNCHRONY FINL
$105.7M
PYPLPAYPAL HLDGS INC
$100.2M
QCOMQUALCOMM INC
$91.3M
BXUSDBLACKSTONE GROUP L P
$90.9M
ELVANTHEM INC
$90.4M
METAFACEBOOK INC
$89.9M
CMCSACOMCAST CORP NEW
$89.8M
BACBANK AMER CORP
$87.1M
ZIONZIONS BANCORPORATION N A
$85.0M
MASMASCO CORP
$84.7M
ABBVABBVIE INC
$83.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$81.7M
FNVFRANCO NEVADA CORP
$81.6M
CHRCHURCHILL DOWNS INC
$78.4M
LOWLOWES COS INC
$76.8M
PLNTPLANET FITNESS INC
$73.5M
MUMICRON TECHNOLOGY INC
$73.4M
NEENEXTERA ENERGY INC
$73.0M
SPGIS&P GLOBAL INC
$69.3M
HESHESS CORP
$62.1M
BBYBEST BUY INC
$61.7M
MAMASTERCARD INC
$61.7M
DISDISNEY WALT CO
$60.8M
PGRPROGRESSIVE CORP OHIO
$59.4M
TMUST MOBILE US INC
$59.1M
POOLPOOL CORPORATION
$59.0M
HDHOME DEPOT INC
$56.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$55.5M
MSCIMSCI INC
$54.6M
INTUINTUIT
$54.5M
FISFIDELITY NATL INFORMATION SV
$51.8M
JNPJUNIPER NETWORKS INC
$51.5M
AGNCAGNC INVT CORP
$47.9M
LBRDKLIBERTY BROADBAND CORP
$46.9M
FDCFIRST DATA CORP NEW
$45.1M
CITCINTAS CORP
$45.0M
IQVIQVIA HLDGS INC
$44.9M
MRSHMARSH & MCLENNAN COS INC
$43.4M
NEMNEWMONT GOLDCORP CORPORATION
$43.0M
VOYAVOYA FINL INC
$42.8M
JNJJOHNSON & JOHNSON
$42.8M
LVSLAS VEGAS SANDS CORP
$42.5M
CGCARLYLE GROUP L P
$42.1M
BURLBURLINGTON STORES INC
$41.8M
UNHUNITEDHEALTH GROUP INC
$41.4M
LINLINDE PLC
$40.7M
MCDMCDONALDS CORP
$40.4M
AXPAMERICAN EXPRESS CO
$39.5M
KLACKLA-TENCOR CORP
$39.1M
TRGPTARGA RES CORP
$38.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$38.0M
CARBON BLACK INC
$37.5M
NSCNORFOLK SOUTHERN CORP
$37.1M
AG8AGILENT TECHNOLOGIES INC
$36.6M
SF9SANDERSON FARMS INC
$36.5M
ABTABBOTT LABS
$36.1M
ISRAEL CHEMICALS LTD
$35.6M
MRKMERCK & CO INC
$35.2M
MDLZMONDELEZ INTL INC
$34.3M
UALUNITED CONTL HLDGS INC
$33.2M
WFCWELLS FARGO CO NEW
$32.9M
EVRGEVERGY INC
$32.9M
JKHYHENRY JACK & ASSOC INC
$32.3M
COPCONOCOPHILLIPS
$32.2M
AMGNAMGEN INC
$32.0M
NTRNUTRIEN LTD
$31.8M
ABXBARRICK GOLD CORPORATION
$31.3M
LWLAMB WESTON HLDGS INC
$31.2M
WPWORLDPAY INC
$31.1M
EXASEXACT SCIENCES CORP
$30.5M
LYVLIVE NATION ENTERTAINMENT IN
$30.4M
ADMARCHER DANIELS MIDLAND CO
$30.2M
AVBAVALONBAY CMNTYS INC
$29.9M
XIFRNEXTERA ENERGY PARTNERS LP
$29.7M
JPMJPMORGAN CHASE & CO
$28.9M
CSCOCISCO SYS INC
$28.5M
NLYEURANNALY CAP MGMT INC
$27.5M
AAPLAPPLE INC
$27.4M
ICEINTERCONTINENTAL EXCHANGE IN
$27.3M
DFSEURDISCOVER FINL SVCS
$27.2M
WDCWESTERN DIGITAL CORP
$27.1M
PKNPERKINELMER INC
$26.6M
TMOTHERMO FISHER SCIENTIFIC INC
$26.0M
GKDGRAND CANYON ED INC
$25.9M
LIBERTY EXPEDIA HLDGS INC
$25.9M
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