Artemis Investment Management LLP Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$59.2B

Holdings

214

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (214 positions)

StockValue
BORR DRILLING LTD
$3.8B
MSFTMICROSOFT CORP
$203.5M
VVISA INC
$146.0M
AAPLAPPLE INC
$139.7M
AVGOBROADCOM INC
$130.1M
BXBLACKSTONE GROUP INC
$109.6M
JNJJOHNSON & JOHNSON
$106.5M
BACVERIZON COMMUNICATIONS INC
$104.9M
FISFIDELITY NATL INFORMATION SV
$103.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$101.4M
BMYBRISTOL MYERS SQUIBB CO
$101.2M
BUWABIO RAD LABS INC
$89.9M
MUMICRON TECHNOLOGY INC
$89.3M
GMGENERAL MTRS CO
$88.6M
8CWCROWN CASTLE INTL CORP NEW
$84.3M
MRKMERCK & CO INC
$83.1M
METAFACEBOOK INC
$80.8M
PGPROCTER & GAMBLE CO
$80.3M
NEENEXTERA ENERGY INC
$79.1M
POOLPOOL CORPORATION
$78.8M
TMUST MOBILE US INC
$70.8M
ABBVABBVIE INC
$70.4M
XIFRNEXTERA ENERGY PARTNERS LP
$67.4M
MDLZMONDELEZ INTL INC
$66.7M
GEGGEO GROUP INC NEW
$64.7M
TMOTHERMO FISHER SCIENTIFIC INC
$63.7M
LINLINDE PLC
$62.6M
ORCLORACLE CORP
$59.1M
ABXBARRICK GOLD CORPORATION
$58.9M
PGRPROGRESSIVE CORP OHIO
$58.7M
SPGIS&P GLOBAL INC
$56.5M
LBRDKLIBERTY BROADBAND CORP
$56.0M
ZTSZOETIS INC
$54.7M
NEWREURNEW RELIC INC
$54.5M
CGCARLYLE GROUP INC
$53.4M
CVSCVS HEALTH CORP
$53.2M
HUMHUMANA INC
$52.8M
FNVFRANCO NEVADA CORP
$52.8M
TRUTRANSUNION
$48.0M
PFEPFIZER INC
$47.4M
ATVIEURACTIVISION BLIZZARD INC
$46.6M
LRCXEURLAM RESEARCH CORP
$46.4M
TRVCCITIGROUP INC
$46.1M
ABTABBOTT LABS
$42.8M
JPMJPMORGAN CHASE & CO
$41.6M
UNHUNITEDHEALTH GROUP INC
$38.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$38.3M
NSCNORFOLK SOUTHERN CORP
$36.8M
ICEINTERCONTINENTAL EXCHANGE IN
$34.8M
PLDPROLOGIS INC
$33.3M
INTCINTEL CORP
$32.7M
MCDMCDONALDS CORP
$31.0M
AGNCAGNC INVT CORP
$30.6M
OPTUALTICE USA INC
$30.1M
BSXBOSTON SCIENTIFIC CORP
$28.5M
MSCIMSCI INC
$28.0M
HDHOME DEPOT INC
$27.4M
ELVANTHEM INC
$27.3M
CNCCENTENE CORP DEL
$27.3M
PFPTPROOFPOINT INC
$25.7M
KOCOCA COLA CO
$24.5M
PANWPALO ALTO NETWORKS INC
$24.4M
BBYBEST BUY INC
$24.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$23.9M
BDXBECTON DICKINSON & CO
$22.7M
BLKCHFBLACKROCK INC
$22.7M
MAMASTERCARD INC
$22.4M
WINGWINGSTOP INC
$22.1M
MOHMOLINA HEALTHCARE INC
$22.1M
CHGGCHEGG INC
$21.9M
AEISADVANCED ENERGY INDS
$21.3M
JKHYHENRY JACK & ASSOC INC
$20.6M
CLCOLGATE PALMOLIVE CO
$20.4M
CHKPCHECK POINT SOFTWARE TECH LT
$20.3M
SCHWTHE CHARLES SCHWAB CORPORATI
$20.3M
AMGNAMGEN INC
$20.0M
ACNACCENTURE PLC IRELAND
$19.7M
FBINFORTUNE BRANDS HOME & SEC IN
$19.6M
LMTLOCKHEED MARTIN CORP
$19.6M
CHTRCHARTER COMMUNICATIONS INC N
$19.4M
AVYAVERY DENNISON CORP
$18.8M
YRIYAMANA GOLD INC
$18.6M
CATCATERPILLAR INC DEL
$18.6M
CPRTCOPART INC
$18.2M
FISVFISERV INC
$18.1M
SNPSSYNOPSYS INC
$17.9M
MRSHMARSH & MCLENNAN COS INC
$17.9M
LWLAMB WESTON HLDGS INC
$17.8M
BTAIEURBIOXCEL THERAPEUTICS INC
$17.4M
TXNTEXAS INSTRS INC
$17.1M
CHRCHURCHILL DOWNS INC
$16.1M
PKNPERKINELMER INC
$16.0M
TRNOTERRENO RLTY CORP
$15.7M
CMCSACOMCAST CORP NEW
$15.0M
LPLALPL FINL HLDGS INC
$15.0M
TDOCTELADOC HEALTH INC
$14.8M
CLVTCLARIVATE ANALYTICS PLC
$14.2M
BIIBBIOGEN INC
$14.0M
FFIVF5 NETWORKS INC
$13.6M
DOCUDOCUSIGN INC
$13.5M
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