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13F-HR filed by Artemis Investment Management LLP

Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-14, with 225 holding rows worth $7,911,114,000.

Accession
0001535385-20-000001
Filed
2020-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 3,828 entries on the cover page, a total value of $7,911,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,911,114,000 with VALUE read as thousands by filing date, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,066,679$312,813,000thousands by filing date
Microsoft Corp594918104COM1,946,078$306,343,000thousands by filing date
Citigroup Inc.172967424COM3,193,126$254,970,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,100,548$153,331,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,191,134$153,329,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM106,932$142,841,000thousands by filing date
Bank of America Corp060505104COM3,752,734$132,055,000thousands by filing date
Broadcom Inc.11135F101COM393,224$124,171,000thousands by filing date
Lowes Companies,Inc.548661107COM1,023,694$122,507,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,591,726$112,086,000thousands by filing date
Elevance Health, Inc.036752103COM369,149$111,376,000thousands by filing date
BLACKSTONE INC09260D107COM1,972,409$110,263,000thousands by filing date
Visa Inc92826C839COM561,113$105,355,000thousands by filing date
Prologis,Inc.74340W103COM1,151,659$102,596,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock527,530$102,328,000thousands by filing date
ConocoPhillips20825C104COM1,511,147$98,217,000thousands by filing date
Amazon.com, Inc023135106COM50,313$92,905,000thousands by filing date
AbbVie,Inc.00287Y109COM1,040,585$92,050,000thousands by filing date
Comcast Corp20030N101COM2,030,724$91,242,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT608,036$86,379,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,557,705$85,754,000thousands by filing date
LINDE PLCG5494J103SHS397,895$84,620,000thousands by filing date
GEO GROUP INC NEW36162J106COM5,039,578$83,684,000thousands by filing date
Verizon Communications Inc92343V104COM1,298,969$79,660,000thousands by filing date
Boston Scientific Corporation101137107COM1,760,521$79,547,000thousands by filing date
Micron Technology,Inc.595112103COM1,462,183$78,573,000thousands by filing date
HUMANA INC COM444859102Stock210,993$77,276,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN2,370,551$75,589,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,177,005$75,446,000thousands by filing date
Progressive Corporation743315103COM1,007,722$72,902,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock971,462$71,974,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,165,208$70,363,000thousands by filing date
BORR DRILLING LTDG1466R207SHS8,153,489$70,196,000thousands by filing date
MASCO CORP574599106COM1,458,564$69,434,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock490,307$68,142,000thousands by filing date
ZOETIS INC CL A98978V103Stock495,978$65,598,000thousands by filing date
NextEra Energy,Inc.65339F101COM268,655$64,990,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C512,281$64,428,000thousands by filing date
CHURCHILL DOWNS INC171484108COM464,447$62,951,000thousands by filing date
SANDERSON FARMS800013104COM359,496$62,777,000thousands by filing date
Walt Disney Co254687106COM428,307$61,884,000thousands by filing date
Johnson & Johnson478160104COM418,542$60,997,000thousands by filing date
LKQ CORP COM501889208Stock1,718,719$60,727,000thousands by filing date
Berkshire Hathaway Inc084670702COM267,343$60,523,000thousands by filing date
CVS Health Corporation126650100COM811,394$60,224,000thousands by filing date
POOL CORP COM73278L105Stock286,695$59,865,000thousands by filing date
S&P Global,Inc.78409V104COM213,292$58,196,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,527,618$54,975,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock238,871$54,454,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A759,668$54,435,000thousands by filing date
HESS CORP42809H107COM804,470$53,712,000thousands by filing date
AT&T Inc00206R102COM1,369,425$53,480,000thousands by filing date
FRANCO NEV CORP COM351858105Stock501,622$51,811,000thousands by filing date
Merck & Co.,Inc.58933Y105COM548,506$49,846,000thousands by filing date
BEST BUY INC COM086516101Stock514,497$45,155,000thousands by filing date
LAM RESEARCH CORP512807108COM153,651$44,910,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock677,791$43,512,000thousands by filing date
PTC INC COM69370C100Stock580,083$43,293,000thousands by filing date
Cisco Systems,Inc.17275R102COM889,652$42,656,000thousands by filing date
META PLATFORMS INC CL A30303M102COM205,193$42,072,000thousands by filing date
BIO RAD LABS INC090572207CL A112,553$40,654,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock993,763$40,328,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock159,378$39,961,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN765,861$39,731,000thousands by filing date
TRANSUNION COM89400J107Stock454,565$38,888,000thousands by filing date
FISERV INC337738108COM330,317$38,164,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock422,055$38,010,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM438,367$37,253,000thousands by filing date
Amgen Inc.031162100COM153,987$37,090,000thousands by filing date
KLA CORP482480100COM203,529$36,246,000thousands by filing date
Booking Holdings Inc.09857L108COM17,620$36,171,000thousands by filing date
ZIONS BANCORPORATION989701107COM689,824$35,792,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock556,475$35,694,000thousands by filing date
Honeywell Technologies438516106COM199,438$35,289,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM26,010$34,793,000thousands by filing date
Qualcomm Incorporated747525103COM383,953$33,859,000thousands by filing date
Abbott Laboratories002824100COM384,381$33,369,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock469,247$33,078,000thousands by filing date
Lockheed Martin Corporation539830109COM83,906$32,655,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock509,426$32,001,000thousands by filing date
Texas Instruments Incorporated882508104COM246,399$31,598,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock795,173$31,142,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM95,072$30,843,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM510,026$30,293,000thousands by filing date
DOLLAR TREE INC COM256746108Stock319,460$30,029,000thousands by filing date
McDonalds Corporation580135101COM148,636$29,355,000thousands by filing date
BECTON DICKINSON & CO075887109COM106,617$28,971,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock211,587$27,663,000thousands by filing date
UnitedHealth Group Inc91324P102COM93,147$27,361,000thousands by filing date
MSCI INC COM55354G100Stock105,741$27,288,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A979,022$26,758,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM52,661$26,445,000thousands by filing date
MasterCard, Inc57636Q104COM87,212$26,008,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock465,032$25,871,000thousands by filing date
T-Mobile US,Inc.872590104COM329,513$25,819,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM272,406$25,195,000thousands by filing date
Boeing Company097023105COM75,979$24,734,000thousands by filing date
BARRICK GOLD CORP067901108COM1,326,105$24,620,000thousands by filing date
DISCOVER FINL SVCS254709108COM288,418$24,446,000thousands by filing date
EVERFORTH INC COM00191U102Stock342,830$23,752,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock155,273$22,963,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock329,280$22,890,000thousands by filing date
Union Pacific Corporation907818108COM126,586$22,863,000thousands by filing date
Accenture Plc Class AG1151C101COM107,665$22,652,000thousands by filing date
Charles Schwab Corp808513105COM473,987$22,522,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock500,513$22,301,000thousands by filing date
Intel Corp458140100COM370,411$22,143,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock319,497$21,977,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT715,739$21,593,000thousands by filing date
REVVITY INC714046109COM216,229$20,982,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock134,810$20,815,000thousands by filing date
SYNOPSYS INC COM871607107Stock149,436$20,782,000thousands by filing date
YAMANA GOLD INC98462Y100COM5,293,131$20,479,000thousands by filing date
AQUA AMERICA INC03836W103COM444,683$20,374,000thousands by filing date
EQUINIX INC COM29444U700REIT34,226$19,946,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM137,380$19,530,000thousands by filing date
TERRENO RLTY CORP88146M101COM360,397$19,036,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock314,986$18,402,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock169,497$18,215,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN1,220,000$17,881,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM529,453$17,608,000thousands by filing date
WEBSTER FINL CORP947890109COM336,630$17,537,000thousands by filing date
EVERTEC INC30040P103COM513,825$17,070,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock454,577$16,879,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock242,788$16,748,000thousands by filing date
BIOXCEL THERAPEUTICS INC09075P105COM1,073,591$15,508,000thousands by filing date
PULTE GROUP INC COM745867101Stock398,837$15,464,000thousands by filing date
NEWMONT CORP651639106COM347,822$15,102,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS448,681$14,973,000thousands by filing date
BIOGEN INC COM09062X103Stock50,133$14,863,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock210,431$14,588,000thousands by filing date
POST HLDGS INC737446104COM135,488$14,429,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock656,574$14,338,000thousands by filing date
TARGA RES CORP COM87612G101Stock346,649$14,140,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock248,834$14,055,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM122,242$13,607,000thousands by filing date
Pfizer Inc.717081103COM341,204$13,360,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK280,133$13,341,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock119,291$13,328,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock147,529$13,313,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock155,879$13,050,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock213,058$13,045,000thousands by filing date
AES CORP COM00130H105Stock643,788$12,801,000thousands by filing date
RAYTHEON CO755111507COM NEW58,253$12,779,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock149,735$12,764,000thousands by filing date
WINGSTOP INC COM974155103Stock150,497$12,662,000thousands by filing date
PPL CORP COM69351T106Stock340,661$12,211,000thousands by filing date
CIENA CORP COM NEW171779309Stock281,823$12,026,000thousands by filing date
FIVE BELOW INC COM33829M101Stock95,000$11,857,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT264,748$11,806,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock192,158$11,667,000thousands by filing date
ARCONIC INC03965L100COM377,811$11,617,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock157,606$11,569,000thousands by filing date
VICOR CORP925815102COM253,529$11,550,000thousands by filing date
Walmart Inc.931142103COM93,427$11,094,000thousands by filing date
DOCUSIGN INC COM256163106Stock150,585$10,890,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM97,900$10,623,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock30,879$10,611,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock64,382$10,497,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK277,066$10,456,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM77,683$10,290,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock114,129$10,049,000thousands by filing date
SAIA INC78709Y105COM105,796$9,612,000thousands by filing date
AUTODESK INC COM052769106Stock52,078$9,550,000thousands by filing date
PHILLIPS 66 COM718546104Stock85,553$9,522,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock106,726$9,443,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM220,150$9,297,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock187,496$9,275,000thousands by filing date
Analog Devices,Inc.032654105COM75,212$8,933,000thousands by filing date
NVIDIA Corp67066G104COM37,920$8,923,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock307,639$8,844,000thousands by filing date
EVERGY INC COM30034W106Stock132,040$8,593,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS572,266$8,470,000thousands by filing date
COPA HOLDINGS SAP31076105CL A78,400$8,468,000thousands by filing date
Starbucks Corporation855244109COM96,215$8,455,000thousands by filing date
KOSMOS ENERGY LTD500688106COM1,500,000$8,386,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock509,174$8,068,000thousands by filing date
TELADOC HEALTH INC87918A105COM98,703$8,062,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock102,356$7,925,000thousands by filing date
USBANCORPDEL902973304COM NEW133,155$7,891,000thousands by filing date
FMC CORP COM NEW302491303Stock78,987$7,879,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM83,280$7,478,000thousands by filing date
VISTRA CORP COM92840M102Stock316,758$7,282,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,743$6,935,000thousands by filing date
Medtronic PlcG5960L103COM59,642$6,762,000thousands by filing date
Oracle Corporation68389X105COM125,848$6,665,000thousands by filing date
Wells Fargo & Company949746101COM122,155$6,566,000thousands by filing date
GENERAC HLDGS INC368736104COM63,185$6,203,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock280,409$6,128,000thousands by filing date
NIKE,Inc. Class B654106103COM54,006$5,469,000thousands by filing date
MOBILE MINI INC60740F105COM141,936$5,249,000thousands by filing date
Caterpillar Inc.149123101COM34,054$5,027,000thousands by filing date
VONAGE HLDGS CORP92886T201COM682,840$4,930,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS58,506$4,902,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock52,249$4,883,000thousands by filing date
PepsiCo,Inc.713448108COM35,636$4,868,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock39,853$4,852,000thousands by filing date
HP INC COM40434L105Stock229,028$4,700,000thousands by filing date
Cigna Corporation125523100COM22,953$4,691,000thousands by filing date
WESTROCK CO96145D105COM106,704$4,576,000thousands by filing date
WD 40 CO COM929236107Stock23,973$4,547,000thousands by filing date
IAC INTERACTIVECORP44919P508COM18,096$4,509,000thousands by filing date
MCKESSON CORP COM58155Q103Stock30,279$4,185,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK157,944$3,828,000thousands by filing date
FOX CORP CL A COM35137L105Stock98,737$3,660,000thousands by filing date
Applied Materials,Inc.038222105COM58,694$3,582,000thousands by filing date
PROOFPOINT INC743424103COM29,333$3,365,000thousands by filing date
Gilead Sciences,Inc.375558103COM51,274$3,331,000thousands by filing date
ANAPLAN INC03272L108COM64,698$3,310,000thousands by filing date
CHEGG INC163092109COM83,184$3,078,000thousands by filing date
TERADATA CORP DEL88076W103COM97,444$2,608,000thousands by filing date
FLEX LTD ORDY2573F102Stock202,724$2,559,000thousands by filing date
CENCORA INC COM03073E105Stock27,365$2,326,000thousands by filing date
VEON LTD91822M106SPONSORED ADR794,000$2,007,000thousands by filing date
CACI INTL INC CL A127190304Stock7,688$1,922,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR161,798$1,669,000thousands by filing date
SNAP INC83304A106CL A89,774$1,465,000thousands by filing date
Chevron Corporation166764100COM9,112$1,097,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock47,009$1,000,000thousands by filing date
LEAR CORP COM NEW521865204Stock6,755$926,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,382$835,000thousands by filing date
CMB.TECH NV SHSB38564108Stock50,000$614,000thousands by filing date
CINTAS CORP COM172908105Stock1,949$524,000thousands by filing date
Home Depot, Inc437076102COM2,170$473,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM705$416,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535385-20-000001this filing2020-01-14acceptance time not in the bulk data set