HoldingsChannel.com
Artemis Investment Management LLP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
GENERAL MTRS CO 5,981,482 -1,101,040 $222,176
     GM5,981,482-1,101,040$222,176
MICROSOFT CORP 1,582,249 -96,078 $186,788
     MSFT1,582,249-96,078$186,788
VISA INC 1,029,772 +259,391 $160,934
     V1,029,772+259,391$160,934
BROADCOM INC 521,644 -13,286 $156,988
     AVGO521,644-13,286$156,988
RAYTHEON CO 823,430 +368,453 $150,045
     RTN823,430+368,453$150,045
VERIZON COMMUNICATIONS INC 2,495,745 -218,949 $147,693
     VZ2,495,745-218,949$147,693
CROWN CASTLE INTL CORP NEW 1,097,554 -209,922 $140,579
     CCI1,097,554-209,922$140,579
BOOZ ALLEN HAMILTON HLDG COR 2,345,952 +217,960 $136,493
     BAH2,345,952+217,960$136,493
CITIGROUP INC 2,180,564 +484,786 $135,871
     C2,180,564+484,786$135,871
ZOETIS INC 1,319,289 +83,016 $132,901
     ZTS1,319,289+83,016$132,901
HUNTINGTON INGALLS INDS INC 637,844 -12 $132,306
     HII637,844-12$132,306
ALPHABET INC 108,220 -16,051 $127,020
     GOOG108,220-16,051$127,020
BOEING CO 306,525 +100,839 $116,993
     BA306,525+100,839$116,993
PFIZER INC 2,582,904 +241,857 $109,770
     PFE2,582,904+241,857$109,770
ZIONS BANCORPORATION N A 2,362,686 +113,420 $107,414
     ZION2,362,686+113,420$107,414
AMAZON COM INC 58,789 +17,286 $104,776
     AMZN58,789+17,286$104,776
PLANET FITNESS INC 1,473,497 -43,083 $101,346
     PLNT1,473,497-43,083$101,346
XILINX INC 767,457 -431,926 $97,370
     XLNX767,457-431,926$97,370
LOWES COS INC 887,693 +177,510 $97,239
     LOW887,693+177,510$97,239
MICRON TECHNOLOGY INC 2,168,884 -1,531,988 $89,707
     MU2,168,884-1,531,988$89,707
PAYPAL HLDGS INC 855,478 +225,992 $88,899
     PYPL855,478+225,992$88,899
JUNIPER NETWORKS INC 3,277,273 +169,159 $86,846
     JNPR3,277,273+169,159$86,846
S&P GLOBAL INC 411,341 +222,423 $86,699
     SPGI411,341+222,423$86,699
ANTHEM INC 301,229 -63,349 $86,530
     ANTM301,229-63,349$86,530
HESS CORP 1,428,825 +45,956 $86,156
     HES1,428,825+45,956$86,156
MASCO CORP 2,166,271 +1,758,086 $85,222
     MAS2,166,271+1,758,086$85,222
TARGA RES CORP 2,048,437 +80,613 $85,213
     TRGP2,048,437+80,613$85,213
GEO GROUP INC NEW 4,412,419 -111,364 $84,829
     GEO4,412,419-111,364$84,829
MSCI INC 415,064 +147,023 $82,586
     MSCI415,064+147,023$82,586
BERKSHIRE HATHAWAY INC DEL      $80,763
     BRK.B401,919-75,371$80,763
COMCAST CORP NEW 1,995,083 +88,488 $79,801
     CMCSA1,995,083+88,488$79,801
SYNCHRONY FINL 2,473,144 +178,210 $78,965
     SYF2,473,144+178,210$78,965
ABBVIE INC 972,132 -885,786 $78,431
     ABBV972,132-885,786$78,431
BEST BUY INC 1,006,410 -767,120 $71,599
     BBY1,006,410-767,120$71,599
QUALCOMM INC      $69,550
     QCOM1,176,735+1,176,735$67,115
     Call42,700+42,700$2,435
AGNC INVT CORP 3,774,023 -225,228 $68,023
     AGNC3,774,023-225,228$68,023
MASTERCARD INC 288,421 -27,659 $67,942
     MA288,421-27,659$67,942
FRANCO NEVADA CORP 896,599 -16,277 $67,303
     FNV896,599-16,277$67,303
WELLS FARGO CO NEW 1,376,118 -25,086 $66,560
     WFC1,376,118-25,086$66,560
PROLOGIS INC 906,303 +217,760 $65,249
     PLD906,303+217,760$65,249
APPLE INC 335,009 +17,000 $63,688
     AAPL335,009+17,000$63,688
CHURCHILL DOWNS INC 695,166 +460,866 $62,778
     CHDN695,166+460,866$62,778
FACEBOOK INC 376,261 +246,227 $62,757
     FB376,261+246,227$62,757
UNITEDHEALTH GROUP INC 253,611 -353,990 $62,753
     UNH253,611-353,990$62,753
SPIRIT AEROSYSTEMS HLDGS INC 646,407 +135,336 $59,183
     SPR646,407+135,336$59,183
INTUIT 225,758 +54,975 $59,069
     INTU225,758+54,975$59,069
PROGRESSIVE CORP OHIO 801,341 +131,858 $57,831
     PGR801,341+131,858$57,831
AGILENT TECHNOLOGIES INC 696,594 +295,432 $56,059
     A696,594+295,432$56,059
VOYA FINL INC 1,115,261 +109,972 $55,771
     VOYA1,115,261+109,972$55,771
NEXTERA ENERGY INC 285,014 -28,991 $55,132
     NEE285,014-28,991$55,132

See Full List: All Stocks Held By Artemis Investment Management LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Artemis Investment Management LLP

Size ($ in 1000's)
At 03/31/2019: $8,607,026
At 12/31/2018: $7,664,280

Artemis Investment Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Artemis Investment Management LLP 13F filings. Link to 13F filings: SEC filings

Artemis Investment Management LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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