Artemis Investment Management LLP

Most recent update: Sept. 30, 2018

CompanyShares/WarrantsValue ($000)
Norfolk Souther Corporation1,462,459263,981
Alphabet Holding Company, Inc.212,683254,298
Citigroup Inc.3,297,990236,645
Best Buy Co.2,265,616179,832
Microsoft Corporation1,522,567174,295
United States Cellular Corporation640,525170,363
AbbVie Inc1,763,286166,814
Amazon.com82,511165,251
Micron Technology3,564,228161,244
Huntington Ingalls Industries617,820158,232
General Motors Company4,380,905147,484
Zions Bancorporation2,875,039144,169
The Blackstone Group L.P.3,726,117141,945
Apple Inc.617,946139,510
Western Asset Emerging Markets Income Fund2,108,718123,454
LPBP Inc4,490,251122,427
Synchrony Financial3,750,878116,559
BROADVIEW INSTITUTE INC438,046108,083
Bank of America Corporation3,614,144106,490
Cintas Corporation535,608105,941
Lowe's Companies831,84895,525
Anthem United, Inc.347,77195,305
Wells Fargo & Company1,792,56194,226
Hess Midstream Partners LP1,306,88893,553
Targa Resources1,648,27192,790
Humet-PBC North America, Inc.262,04288,676
Planet Fitness1,632,68788,190
Boeing Company (The)235,14587,459
Berkshire Hathaway Inc.405,80486,891
Geo Group Inc (The)3,344,30384,191
The Carlyle Group L.P.3,647,42082,338
Booz Allen Hamilton Holding Corporation1,651,95981,995
Churchill Downs292,53781,201
Zoetis884,66580,996
PayPal Holdings, Inc.912,64780,171
Burlington Stores Inc488,48779,589
Comerica Incorporated848,03676,489
Mastercard Incorporated343,50476,462
Xilinx893,49571,636
Reliance Infrastructure Ltd.788,07567,219
Crown Equity Holdings, Inc.588,47265,512
United Resource Holdings Group, Inc.381,20062,362
Visa Inc.404,97960,769
CNH Global N.V.5,046,32660,650
Schlumberger N.V.971,70759,201
CoStar Group137,96158,089
Stargaze Entertainment Group Inc.292,75257,202
Raytheon Company257,39553,195
Salesforce.com Inc330,44452,554
Israel Chemicals8,179,60049,871
Pfizer1,088,15847,961
Rightmove Plc3,391,15447,291
VOYA Financial Inc944,41946,914
Centenera Mng Corp.321,43546,536
Marathon Petroleum Corporation570,42745,968
Abbott Laboratories611,84244,888
Delta Air Lines Inc. (New)748,02243,262
J P Morgan Chase & Co378,31042,687
Seven Generations Energy Ltd.240,62840,168
Spirit Aerosystems Holdings429,62139,386
Comverse, Inc.1,275,75638,216
Eli Lilly and Company355,90838,187
MetLife791,78536,988
SVB Financial Group115,77535,983
Bright Horizons Family Solutions Inc302,83135,687
All Marketing Solutions Inc.496,26435,004
Delek Energi Systems Ltd.824,52834,981
Performance Sports Group352,27634,267
Verizon Communications Inc.640,30334,183
MSCI Inc191,29533,941
Lockheed Martin Corporation93,06032,193
DowDuPont Inc.495,27831,854
U.S. Bancorp601,98831,788
CITIZENS FINANCIAL GROUP INC/RI819,12031,589
Nutrien532,25130,697
Boston Scientific Corporation795,03030,596
Trinseo S.A.389,87730,486
Intel Corporation641,03530,317
Fidelity National Information Services277,95730,315
ConocoPhillips389,25030,130
DOCUSIGN INC561,15229,491
Cummins Inc.199,00029,069
Thermo Fisher Scientific Inc118,37128,883
Nutanix, Inc.674,03928,798
Cognex Corporation514,58528,729
Liberty Broadband Corp340,08028,665
Caesars Entertainment Corporation2,751,04428,267
Live Nation Entertainment501,43227,305
Union Pacific Corporation166,42527,100
Envestnet210,70426,881
Avery Dennison Corporation244,30826,469
Vail Resorts95,32826,165
Strategic Global Income Fund186,09125,493
Autodesk159,77224,941
Neenah Paper146,97424,632
Amgen Inc.117,69324,398
HPC Acquisitions, Inc.932,40024,023
Liberty Expedia Holdings, Inc.509,69923,974
Caterpillar154,30023,532
Vistra Energy Corp.944,57123,506
AGNC Investment Corp.1,256,35823,400
GrafTech International Ltd1,190,35323,229
PACCAR Inc.338,88723,107
W.W. Grainger64,42523,025
Nike258,34821,886
Fitbit4,040,84021,635
Lamb Weston Holdings, Inc.324,26721,598
Evergy, Inc.389,88521,414
Santander Holdings USA1,056,31821,142
Celanese Corporation181,45020,684
American Express Company193,86820,648
Water Resources Group Ltd105,31720,505
Premier Inc447,52220,491
Canopy Growth Corporation413,56320,127
Teladoc, Inc.232,87620,114
IntercontinentalExchange268,07120,077
Fifth Third Bancorp714,18619,940
SL Green Realty Corporation204,49819,931
Booking Holdings9,93919,740
Glu Mobile Inc.2,650,47319,733
Newfield Exploration Company681,10019,633
Johnson & Johnson140,00019,342
Grand Canyon Education171,44919,340
Eastman Chemical Company198,40018,994
Pepsico169,43518,944
AxoGen, Inc.510,89318,788
Occidental Petroleum Corporation228,10318,740
NoCopi Technologies, Inc.58,94218,708
NetApp217,38518,672
Synopsys189,16818,653
ITT Educational Services, Inc.298,38718,278
Charles Schwab Corporation371,65018,268
LAS VEGAS RAILWAY EXPRESS, INC.307,61518,252
Royal Kpn N.V.226,22018,135
Accenture plc.101,80717,318
Biogen Idec Inc.48,96717,303
Franco Nev Corp274,39317,155
Equinix39,21316,975
Prologis, Inc.249,31916,900
Universal Display Corp142,93116,848
Cadence Design Systems370,38116,787
Electronic Arts Inc.138,97416,746
NextEra Energy Partners330,70516,042
Kosmos Energy Ltd.1,868,77315,857
Ceridian HCM Holding Inc.370,48515,570
Jefferies Group707,36015,537
Welbilt740,43715,464
Praxair94,24915,149
Home Depot71,24314,758
Cisco Systems296,00014,405
Crane Company146,20014,387
WellCare Helath Plans44,63914,307
The AES Corporation1,013,09214,188
Western Alliance Bancorporation249,15414,173
Lamprell93,23414,145
AT&T Inc.413,70013,894
Crimson Wine Group Ltd.186,97013,846
Jack Henry & Associates83,70213,395
Dolby Laboratories188,74713,208
Becton, Dickinson & Co.50,10813,073
Community Svgs Bancorp Inc524,46313,067
Jacobs Engineering Group Inc.169,30012,952
Athene Holding Ltd248,52812,828
IPG Photonics Corporation81,88212,780
Post Holdings129,54712,694
PRA Health Sciences, Inc.113,23812,477
Walgreens Boots Alliance170,50012,432
IQVIA Holdings95,46512,387
Activision Blizzard144,36212,013
Quidel Corporation183,73811,968
Webster Ltd.202,53311,938
Intuit Inc.52,37111,909
PBF Energy237,00111,830
T-Mobile US Inc167,70111,770
Celgene Corporation131,32611,753
PPlus Trust401,40011,743
EXACT Sciences Corporation148,62811,730
ResMed Inc.100,30711,569
Carbon Black, Inc.539,63711,438
Chegg401,10411,401
Aflac Incorporated241,99511,387
K2M Group Holdings402,94511,021
Sysco Corporation150,03910,990
Lennar Corporation234,30010,941
CNP Assurances SA392,65210,863
Lumentum180,50010,816
Carnival Plc ADS164,80610,504
M.D.C. Holdings353,90010,465
KLA-Tencor Corporation101,85210,361
PNC Financial Services Group75,70010,309
Seagate Technology.215,66010,203
Arista Networks, Inc.37,3109,920
MarketAxess Holdings54,6969,767
BioXcel Therapeutics, Inc.1,254,8539,700
Dex One Corporation67,5409,663
Rogers Communications, Inc.186,9649,607
CarGurus, Inc.171,1399,528
Comcast Corporation264,7479,376
Netflix24,9399,335
Adobe Systems Incorporated34,4209,293
Federal Express Corporation38,5109,274
STAAR Surgical Company191,2309,169
Rockwell Diamonds, Inc.48,2669,052
Bank of Nova Scotia (The)150,5008,964
Desert Gold Ventures Inc.106,3298,867
Evercore Partners Inc85,4418,593
LyondellBasell Industries NV82,6368,471
Annaly Capital Management Inc824,7458,433
Spotify Technology46,5358,410
Continental Building Products217,6008,165
BLACKLINE, INC.144,2728,148
M&T Bank Corporation49,4008,129
Meritage Corporation196,9377,863
Five Below60,2547,837
Patrick Industries132,0007,811
Fair Isaac Corp33,1557,576
Oracle Corporation146,1107,533
TRANSENTERIX INC.1,272,6547,324
Technip ADR232,4487,317
Aspen Technology64,1277,304
TRI Pointe Homes586,7007,278
Pioneer Exploration, Inc.41,6007,247
Perrigo Company100,0007,075
Gilead Sciences90,3556,977
Och-Ziff Capital Management Group LLC4,534,5886,686
Mellanox Technologies90,0006,612
Tilray, Inc.45,3946,519
Mondelez International150,0006,445
Marathon Oil Corporation276,6526,442
Applied Materials166,0916,420
Facebook38,9256,401
SiteOne Landscape Supply, Inc.84,5176,365
Atlantic Alliance Partnership Corp.197,0126,213
Star Bulk Carriers Corp.430,0006,209
Bio-Rad Laboratories19,7316,181
Discover Financial Services79,6786,092
Nordstrom99,5365,953
ABIOMED12,7215,722
Adtalem Global Education118,1895,700
Canada Coal Inc88,1395,681
Merck & Company78,1005,540
TPG Specialty Lending, Inc.263,0005,364
Wheaton Precious Metals285,1004,984
ServisFirst Bancshares, Inc.121,8394,773
Mylan Inc.130,0004,759
Kreisler Manufacturing Corp.163,0414,745
Timken Company (The)94,6884,723
Takeuchi Manufacturing Co., Ltd.29,3924,056
Chevron Corporation25,4503,112
Foothills Exploration, Inc50,0002,549
ECA Marcellus Trust I183,8392,407
Canadian Natural Resources Limited71,5512,339
Continental Resources29,8982,041
Exxon Mobil Corporation23,5111,999
CNOOC Limited10,1121,996
Credicorp Ltd.8,3321,858
Goldman Sachs Group8,0001,795
NeoPhotonics Corporation215,9481,791
Suncor Energy Inc.45,9921,783
Oasis Midstream Partners LP119,5971,695
Anadarko Petroleum Corporation24,8761,677
AG Mortgage Investment Trust91,5451,666
Baytex Energy Corp479,8331,395
Crescent Pt Energy204,9911,302
Informa118,9981,210
Cheniere Energy14,6671,020
Golar LNG Limited35,121975
Enterprise Products Partners L.P.32,852944
Huntington Bancshares Incorporated55,662830
Dick's Sporting Goods Inc20,000710
Silver Spruce Resources Inc.23,724661
Altria Group8,761528
Navios Maritime Partners LP300,000526
Taiwan Semiconductor Manufacturing Company Limited11,640514
Philip Morris International Inc5,410441
McDonald's Corporation2,608436
Tabula Rasa HealthCare, Inc.4,567371

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