Artemis Investment Management LLP Q3 2019 Filing

Filed October 10, 2019

Portfolio Value

$7.3B

Holdings

233

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (233 positions)

StockValue
MSFTMICROSOFT CORP
$235.5M
GMGENERAL MTRS CO
$173.0M
BABOEING CO
$165.3M
TRVCCITIGROUP INC
$149.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$142.1M
VVISA INC
$139.8M
BACVERIZON COMMUNICATIONS INC
$137.4M
CMCSACOMCAST CORP NEW
$111.8M
PLDPROLOGIS INC
$106.9M
MUMICRON TECHNOLOGY INC
$102.4M
ZTSZOETIS INC
$101.7M
AVGOBROADCOM INC
$98.1M
8CWCROWN CASTLE INTL CORP NEW
$97.6M
MASMASCO CORP
$94.4M
LOWLOWES COS INC
$90.5M
GEGGEO GROUP INC NEW
$89.1M
FISFIDELITY NATL INFORMATION SV
$86.9M
ELVANTHEM INC
$86.7M
CHRCHURCHILL DOWNS INC
$79.0M
FNVFRANCO NEVADA CORP
$77.5M
SYFSYNCHRONY FINL
$76.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$73.2M
HIIHUNTINGTON INGALLS INDS INC
$72.8M
HDHOME DEPOT INC
$71.0M
PGRPROGRESSIVE CORP OHIO
$69.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$67.2M
ABBVABBVIE INC
$67.0M
POOLPOOL CORPORATION
$64.0M
METAFACEBOOK INC
$63.4M
NEENEXTERA ENERGY INC
$63.3M
SPGIS&P GLOBAL INC
$61.2M
AAPLAPPLE INC
$59.6M
LINLINDE PLC
$58.3M
VOYAVOYA FINL INC
$57.8M
DISDISNEY WALT CO
$57.4M
CGCARLYLE GROUP L P
$57.1M
DLTRDOLLAR TREE INC
$55.6M
PLNTPLANET FITNESS INC
$54.6M
HESHESS CORP
$53.5M
TMUST MOBILE US INC
$52.3M
FISVFISERV INC
$52.1M
HUMHUMANA INC
$51.6M
LMTLOCKHEED MARTIN CORP
$50.7M
BBYBEST BUY INC
$50.6M
LRCXEURLAM RESEARCH CORP
$49.5M
EVRGEVERGY INC
$49.4M
BACBANK AMER CORP
$48.0M
IBMINTERNATIONAL BUSINESS MACHS
$47.9M
MDLZMONDELEZ INTL INC
$47.4M
WDCWESTERN DIGITAL CORP
$46.5M
BSXBOSTON SCIENTIFIC CORP
$46.4M
MCDMCDONALDS CORP
$45.8M
SF9SANDERSON FARMS INC
$45.1M
BURLBURLINGTON STORES INC
$44.4M
XIFRNEXTERA ENERGY PARTNERS LP
$43.6M
TRGPTARGA RES CORP
$42.1M
CVSCVS HEALTH CORP
$41.4M
ABTABBOTT LABS
$41.3M
IQVIQVIA HLDGS INC
$40.7M
INTUINTUIT
$39.8M
MRKMERCK & CO INC
$38.6M
OPTUALTICE USA INC
$38.2M
MRSHMARSH & MCLENNAN COS INC
$37.3M
TRUTRANSUNION
$36.6M
LBRDKLIBERTY BROADBAND CORP
$36.3M
JKHYHENRY JACK & ASSOC INC
$36.1M
ABXBARRICK GOLD CORPORATION
$35.3M
ATVIEURACTIVISION BLIZZARD INC
$34.3M
LKQ1LKQ CORP
$34.1M
JPMJPMORGAN CHASE & CO
$32.9M
LWLAMB WESTON HLDGS INC
$31.9M
PFEPFIZER INC
$31.7M
DALDELTA AIR LINES INC DEL
$31.6M
KLACKLA-TENCOR CORP
$31.6M
FBINFORTUNE BRANDS HOME & SEC IN
$30.7M
AMGNAMGEN INC
$30.7M
QCOMQUALCOMM INC
$30.4M
LYVLIVE NATION ENTERTAINMENT IN
$30.4M
BUWABIO RAD LABS INC
$30.0M
ICEINTERCONTINENTAL EXCHANGE IN
$29.3M
TAT&T INC
$28.7M
BDXBECTON DICKINSON & CO
$28.2M
PHMPULTE GROUP INC
$28.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$27.8M
USBUS BANCORP DEL
$27.7M
GKDGRAND CANYON ED INC
$27.7M
OMCOMNICOM GROUP INC
$27.3M
NRANRG ENERGY INC
$26.6M
MSCIMSCI INC
$26.2M
LPLALPL FINL HLDGS INC
$25.4M
COPCONOCOPHILLIPS
$25.0M
CFGCITIZENS FINL GROUP INC
$25.0M
AQUA AMERICA INC
$24.9M
PPLPEMBINA PIPELINE CORP
$24.9M
UALUNITED CONTL HLDGS INC
$24.8M
TMOTHERMO FISHER SCIENTIFIC INC
$24.7M
AEISADVANCED ENERGY INDS
$24.7M
AVYAVERY DENNISON CORP
$23.6M
AVBAVALONBAY CMNTYS INC
$23.5M
PKNPERKINELMER INC
$23.4M
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