HoldingsChannel.com
Artemis Investment Management LLP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,697,861 -283,049 $235,530
     MSFT1,697,861-283,049$235,530
GENERAL MTRS CO 4,626,548 +927,424 $172,964
     GM4,626,548+927,424$172,964
BOEING CO 435,229 +21,681 $165,306
     BA435,229+21,681$165,306
CITIGROUP INC 2,168,756 +5,346 $149,488
     C2,168,756+5,346$149,488
BOOZ ALLEN HAMILTON HLDG COR 2,019,381 -365,811 $142,124
     BAH2,019,381-365,811$142,124
VISA INC 810,179 -162,002 $139,780
     V810,179-162,002$139,780
VERIZON COMMUNICATIONS INC 2,281,886 +127,633 $137,399
     VZ2,281,886+127,633$137,399
AMAZON COM INC 72,345 -13,929 $125,350
     AMZN72,345-13,929$125,350
COMCAST CORP NEW 2,483,398 +354,125 $111,755
     CMCSA2,483,398+354,125$111,755
PROLOGIS INC 1,256,461 -181,774 $106,892
     PLD1,256,461-181,774$106,892
MICRON TECHNOLOGY INC 2,394,685 +488,462 $102,398
     MU2,394,685+488,462$102,398
ZOETIS INC 817,792 -262,385 $101,715
     ZTS817,792-262,385$101,715
BROADCOM INC 356,326 -21,619 $98,140
     AVGO356,326-21,619$98,140
CROWN CASTLE INTL CORP NEW 702,970 -380,657 $97,553
     CCI702,970-380,657$97,553
MASCO CORP 2,284,049 +104,923 $94,369
     MAS2,284,049+104,923$94,369
LOWES COS INC 824,957 +63,133 $90,535
     LOW824,957+63,133$90,535
GEO GROUP INC NEW 5,151,403 -18,599 $89,097
     GEO5,151,403-18,599$89,097
FIDELITY NATL INFORMATION SV 655,798 +232,230 $86,861
     FIS655,798+232,230$86,861
ANTHEM INC 361,713 +40,400 $86,695
     ANTM361,713+40,400$86,695
CHURCHILL DOWNS INC 647,177 -41,545 $79,016
     CHDN647,177-41,545$79,016
FRANCO NEVADA CORP 851,515 -111,521 $77,528
     FNV851,515-111,521$77,528
SYNCHRONY FINL 2,238,033 -820,709 $76,128
     SYF2,238,033-820,709$76,128
BERKSHIRE HATHAWAY INC DEL      $73,175
     BRK.B352,238-32,508$73,175
HUNTINGTON INGALLS INDS INC 344,162 -260,780 $72,751
     HII344,162-260,780$72,751
HOME DEPOT INC 306,833 +35,782 $71,019
     HD306,833+35,782$71,019
PROGRESSIVE CORP OHIO 898,361 +153,497 $69,286
     PGR898,361+153,497$69,286
ALPHABET INC 56,537 -14,156 $68,834
     GOOG56,537-14,156$68,834
SPIRIT AEROSYSTEMS HLDGS INC 831,447 +137,173 $67,157
     SPR831,447+137,173$67,157
ABBVIE INC 887,024 -263,288 $67,017
     ABBV887,024-263,288$67,017
POOL CORPORATION 322,943 +8,635 $64,045
     POOL322,943+8,635$64,045
FACEBOOK INC 356,376 -110,333 $63,353
     FB356,376-110,333$63,353
NEXTERA ENERGY INC 272,210 -84,780 $63,304
     NEE272,210-84,780$63,304
S&P GLOBAL INC 250,361 -54,190 $61,216
     SPGI250,361-54,190$61,216
APPLE INC 266,447 +127,737 $59,577
     AAPL266,447+127,737$59,577
LINDE PLC 301,774 +98,741 $58,348
     LIN301,774+98,741$58,348
VOYA FINL INC 1,073,699 +289,221 $57,792
     VOYA1,073,699+289,221$57,792
DISNEY WALT CO 441,239 +4,620 $57,361
     DIS441,239+4,620$57,361
CARLYLE GROUP L P 2,247,512 +381,231 $57,148
     CG2,247,512+381,231$57,148
DOLLAR TREE INC 487,586 +455,282 $55,564
     DLTR487,586+455,282$55,564
PLANET FITNESS INC 951,948 -72,728 $54,552
     PLNT951,948-72,728$54,552
HESS CORP 886,282 -92,595 $53,494
     HES886,282-92,595$53,494
T MOBILE US INC 665,530 -133,537 $52,318
     TMUS665,530-133,537$52,318
FISERV INC 503,641 +307,850 $52,091
     FISV503,641+307,850$52,091
HUMANA INC 202,194 +116,778 $51,574
     HUM202,194+116,778$51,574
LOCKHEED MARTIN CORP 130,177 +77,581 $50,675
     LMT130,177+77,581$50,675
BEST BUY INC 735,001 -152,236 $50,616
     BBY735,001-152,236$50,616
LAM RESEARCH CORP 214,688 +213,155 $49,517
     LRCX214,688+213,155$49,517
EVERGY INC 743,916 +195,855 $49,425
     EVRG743,916+195,855$49,425
BANK AMER CORP 1,647,836 -1,363,381 $47,995
     BAC1,647,836-1,363,381$47,995
INTERNATIONAL BUSINESS MACHS 329,900 +329,900 $47,905
     IBM329,900+329,900$47,905

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 09/30/2019: $7,324,655
At 06/30/2019: $8,468,434

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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