Artemis Investment Management LLP

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
General Motors Company5,981,482222,176
Microsoft Corporation1,582,249186,788
Visa Inc.1,029,772160,934
Broadcom Corporation521,644156,988
Raytheon Company823,430150,045
Verizon Communications Inc.2,495,745147,693
Crown Equity Holdings, Inc.1,097,554140,579
Alphabet Holding Company, Inc.118,008138,548
Booz Allen Hamilton Holding Corporation2,345,952136,493
Citigroup Inc.2,180,564135,871
Zoetis1,319,289132,901
Huntington Ingalls Industries637,844132,306
Boeing Company (The)306,525116,993
Pfizer2,582,904109,770
Zions Bancorporation2,362,686107,414
Amazon.com58,789104,776
Planet Fitness1,473,497101,346
Xilinx767,45797,370
Lowe's Companies887,69397,239
Micron Technology2,168,88489,707
PayPal Holdings, Inc.855,47888,899
Comverse, Inc.3,277,27386,846
Stargaze Entertainment Group Inc.411,34186,699
Anthem United, Inc.301,22986,530
Hess Midstream Partners LP1,428,82586,156
Mascota Resources Corp2,166,27185,222
Targa Resources2,048,43785,213
Geo Group Inc (The)4,412,41984,829
MSCI Inc415,06482,586
Berkshire Hathaway Inc.401,91980,763
Comcast Corporation1,995,08379,801
Synchrony Financial2,473,14478,965
AbbVie Inc972,13278,431
Best Buy Co.1,006,41071,599
QUALCOMM Incorporated1,219,43569,550
AGNC Investment Corp.3,774,02368,023
Mastercard Incorporated288,42167,942
Franco Nev Corp896,59967,303
Wells Fargo & Company1,376,11866,560
Prologis, Inc.906,30365,249
Apple Inc.335,00963,688
Churchill Downs695,16662,778
Facebook376,26162,757
United States Cellular Corporation253,61162,753
Spirit Aerosystems Holdings646,40759,183
Intuit Inc.225,75859,069
Progressive Corporation (The)801,34157,831
All Marketing Solutions Inc.696,59456,059
VOYA Financial Inc1,115,26155,771
Neenah Paper285,01455,132
Norfolk Souther Corporation291,79954,585
Bank of America Corporation1,968,86854,345
Nutrien1,028,58954,331
First Priority Tax Solutions Inc.2,048,83953,871
Israel Chemicals9,886,06451,601
Burlington Stores Inc315,33549,449
The Carlyle Group L.P.2,589,00747,340
NetApp681,82247,307
Cintas Corporation228,49346,216
Comerica Incorporated607,69444,606
Seven Generations Energy Ltd.264,56243,707
KLA-Tencor Corporation357,84142,751
Abbott Laboratories527,76642,254
Humet-PBC North America, Inc.153,21740,789
ConocoPhillips599,63540,071
Marathon Petroleum Corporation663,21239,714
T-Mobile US Inc551,17038,120
Liberty Broadband Corporation410,44137,658
The Blackstone Group L.P.1,067,88737,389
F5 Networks233,40336,648
Marsh & McLennan Companies385,99836,281
LAS VEGAS RAILWAY EXPRESS, INC.590,41936,035
American Express Company324,55535,498
Bright Horizons Family Solutions Inc276,53035,167
Amgen Inc.178,09933,844
Evergy, Inc.572,09433,248
Performance Sports Group338,40632,636
Salesforce.com Inc203,38232,239
Lumentum550,78831,165
Fidelity National Information Services273,29130,935
Worldpay264,25930,028
CNP Assurances SA969,51529,782
IQVIA Holdings203,66429,332
Live Nation Entertainment452,46028,780
NextEra Energy Partners607,30028,336
Thermo Fisher Scientific Inc102,95228,200
Lamb Weston Holdings, Inc.374,50528,090
KKR & Co. L.P.1,186,10827,897
Santander Holdings USA1,316,89027,853
United Continental Holdings347,18927,718
Carbon Black, Inc.1,931,30026,989
Union Pacific Corporation161,04326,951
J P Morgan Chase & Co265,18026,881
Avery Dennison Corporation236,86726,800
Envestnet277,55426,447
Merck & Company317,62926,438
Lockheed Martin Corporation86,00625,829
Discover Financial Services357,53625,466
IntercontinentalExchange333,64625,423
Western Asset Emerging Markets Income Fund525,72825,295
Annaly Capital Management Inc2,525,10625,264
AvalonBay Communities123,97524,914
U.S. Bancorp505,23124,350
Liberty Expedia Holdings, Inc.568,24124,340
Johnson & Johnson171,76124,028
Intuitive Surgical41,80223,878
EXACT Sciences Corporation271,35323,528
Bristol-Myers Squibb Company487,30023,277
Equinix51,25423,246
Altria Group404,06523,223
Colgate-Palmolive Company335,28823,000
Cummins Inc.143,43022,664
Accenture plc.128,34922,614
Cisco Systems417,70022,580
Intel Corporation413,90022,253
Reinsurance Group of America155,69722,134
Nike261,78922,052
The AES Corporation1,198,89221,705
Boston Scientific Corporation562,92221,630
Grand Canyon Education185,80021,301
DOCUSIGN INC409,94921,263
Walt Disney Company (The)188,62220,963
Fitbit3,490,00020,628
Sprott Resource Lending Corp.1,600,00019,974
Synopsys171,70019,795
Pembina Pipeline Corp.537,76619,787
CITIZENS FINANCIAL GROUP INC/RI599,23319,499
Match Group, Inc.332,58818,829
Estee Lauder Companies113,32318,778
Charles Schwab Corporation429,70818,400
HPC Acquisitions, Inc.943,04018,348
Oracle Corporation339,34518,235
Nutanix, Inc.478,51818,074
Strategic Global Income Fund136,65817,962
ITT Educational Services, Inc.302,68717,578
PPlus Trust552,60017,561
M&T Bank Corporation111,59017,544
Gilead Sciences268,95117,496
DowDuPont Inc.326,83717,441
Fiserv193,86117,134
Cadence Design Systems269,15217,108
Royal Kpn N.V.223,12016,867
Weyerhaeuser Company639,27916,859
McDonald's Corporation88,70116,855
Glu Mobile Inc.1,524,71316,683
PRA Health Sciences, Inc.148,50316,386
Home Depot85,26416,377
Pepsico132,84216,285
Lamprell89,28415,997
AT&T Inc.506,70015,905
Athene Holding Ltd388,14715,849
Arista Networks, Inc.50,01015,742
Celgene Corporation162,66615,351
Investec Ltd.167,58415,274
Delta Air Lines Inc. (New)292,32815,116
OGE Energy Corporation339,27514,634
Rogers Communications, Inc.271,26414,612
Biogen Idec Inc.61,76014,608
Community Svgs Bancorp Inc507,20614,538
NRG Energy340,54814,475
Aflac Incorporated288,19614,415
Kemper Corporation188,87214,394
Omnicom Group Inc.195,82414,301
Citrix Systems142,55114,213
Premier Inc411,50414,201
Applied Materials356,73814,153
Takeuchi Manufacturing Co., Ltd.145,61013,747
Hewlett Packard Enterprise Co881,00013,604
Post Holdings122,17813,374
Nemaura Medical Inc.371,70313,307
V Media Corp73,06813,197
Edwards Lifesciences Corporation68,80513,173
Terreno Realty Corporation307,70712,946
Tabula Rasa HealthCare, Inc.228,60212,911
Molina Healthcare Inc89,93712,777
IPG Photonics Corporation81,92212,449
Kosmos Energy Ltd.2,000,00012,303
Bio-Rad Laboratories39,82812,185
Jack Henry & Associates86,36111,988
Foothills Exploration, Inc194,10011,771
American Tower Corporation (REIT)58,35811,504
Webster Ltd.225,78411,450
Anadarko Petroleum Corporation247,50911,263
Wingstop147,32011,206
Kreisler Manufacturing Corp.453,12011,159
Dana Holding Corporation626,00011,127
Crimson Wine Group Ltd.147,77011,070
Vistra Energy Corp.422,28510,999
Bank of Nova Scotia (The)206,30010,996
Pinnacle West Capital Corporation114,64110,962
Western Alliance Bancorporation262,69710,792
Kirkland Lake Gold Ltd.339,20610,315
Great Western Bancorp, Inc.313,4009,913
Dollar Tree93,7289,849
BioXcel Therapeutics, Inc.968,9799,668
Crane Company112,1009,501
Chegg248,3879,468
Seagate Technology.197,3529,459
CarGurus, Inc.234,6279,408
Adventure Gold, Inc.188,5059,365
GrafTech International Ltd719,6639,211
AxoGen, Inc.432,2369,107
Ubiquiti Networks60,5119,065
Centenera Mng Corp.169,7089,024
Viacom Inc.318,0008,938
Dolby Laboratories141,2378,894
Booking Holdings5,0908,886
CB Scientific Inc.63,0438,834
TPG Specialty Lending, Inc.433,8008,692
Align Technology30,3788,646
AmerisourceBergen Corporation (Holding Co)107,2558,533
Dex One Corporation71,5238,527
Teladoc, Inc.144,7538,055
Cognex Corporation155,7237,930
Five Below62,6867,796
Malibu Boats192,1007,608
2U, Inc.105,1657,458
Evertec Group LLC265,8867,394
QuinStreet539,6617,233
McKesson Corporation61,1007,160
Alaska Power & Telephone Co.126,9007,131
Nomad Holdings Ltd.337,3146,904
Continental Building Products275,3006,833
Canopy Growth Corporation156,3056,783
Fox Corporation183,6406,746
United Resource Holdings Group, Inc.57,9016,619
BLACKLINE, INC.131,6416,098
GrubHub86,7646,030
Constellation Brands Inc32,8045,755
Atlantic Alliance Partnership Corp.314,5445,620
Twitter170,0535,593
Och-Ziff Capital Management Group LLC337,5005,542
Mellanox Technologies45,0005,332
Hartford Financial Services Group101,6005,058
Kinder Morgan252,0005,047
Open Text Corporation131,0005,038
Goldman Sachs Group26,0004,996
Asbury Automotive Group Inc69,5004,825
Ceridian HCM Holding Inc.91,8524,714
Vicor Corporation151,6294,713
Allegiant Travel Company36,2004,690
Vail Resorts20,9374,553
Cigna Corporation26,9764,340
Fifth Third Bancorp161,6704,080
Anaplan, Inc.93,4253,680
Chevron Corporation28,8453,557
Exxon Mobil Corporation36,9702,990
Technip ADR116,7992,734
WellCare Helath Plans10,0002,699
Wheaton Precious Metals100,0002,385
Eventbrite, Inc.121,4862,327
Informa203,7982,229
CNOOC Limited10,1121,881
AG Mortgage Investment Trust91,5451,544
Petroleo Brasileiro S.A.- Petrobras89,0641,419
Cheniere Energy19,5361,338
Tableau Software10,1991,299
Levi Strauss48,8731,151
Suncor Energy Inc.34,9821,136
Pioneer Exploration, Inc.7,2541,106
Golar LNG Limited47,9401,013
Canadian Natural Resources Limited34,526950
TRANSENTERIX INC.366,038864
Enterprise Products Partners L.P.29,594862
Mylan Inc.30,000851
Continental Resources18,603834
ECA Marcellus Trust I105,421765
Huntington Bancshares Incorporated50,340639
Baytex Energy Corp327,446557
Safe Bulkers375,258550
SVB Financial Group2,169483
Becton, Dickinson & Co.1,851463
Autodesk2,936458
Philip Morris International Inc4,893433
Schlumberger N.V.5,967260
Caesars Entertainment Corporation15,038131

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