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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
23
19
3
7
2
44
15
26
ARTEMIS INVESTMENT MANAGEMENT LLP

Time Period2018-12-31

Total Holdings257

Total Value ($x1000)7,664,280
Activities
New32

Increased119

Unchanged11

Decreased95

Sold Out54

Top 10 Stock Holdingstotal 19.93%
GM3.09

ABBV2.23

MSFT2.23

VZ1.99

UNH1.98

 
CCI1.85

AVGO1.77

GOOG1.68

HII1.58

MU1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GM
3.09%
COM
ABBV
2.23%
COM
MSFT
2.23%
COM
VZ
1.99%
COM
UNH
1.98%
COM
CCI
1.85%
COM
AVGO
1.77%
COM
GOOG
1.68%
CAP STK CL C
HII
1.58%
COM
MU
1.53%
COM
ZTS
1.38%
CL A
XLNX
1.33%
COM
PFE
1.33%
COM
V
1.33%
COM CL A
BRK.B
1.27%
CL B NEW
HUM
1.25%
COM
BAH
1.25%
CL A
ANTM
1.25%
COM
BBY
1.23%
COM
ZION
1.2%
COM
GEO
1.16%
COM
C
1.15%
COM NEW
JNPR
1.09%
COM
PLNT
1.06%
CL A
BMY
1%
COM
WDC
0.96%
COM
DAL
0.94%
COM NEW
MDT
0.94%
SHS
TRGP
0.92%
COM
AGNC
0.91%
COM
RTN
0.91%
COM NEW
BA
0.87%
COM
LOW
0.86%
COM
CMCSA
0.85%
CL A
WFC
0.84%
COM
BAC
0.84%
COM
FNV
0.83%
COM
ICL
0.83%
SHS
AMZN
0.81%
COM
NSC
0.79%
COM
MA
0.78%
CL A
CHDN
0.75%
COM
HES
0.73%
COM
NEE
0.71%
COM
NTR
0.71%
COM
SYF
0.7%
COM
BURL
0.7%
COM
PYPL
0.69%
COM
AAPL
0.66%
COM
CTAS
0.65%
COM
MPC
0.62%
COM
CG
0.61%
COM UTS LTD PTN
EVRG
0.6%
COM
ABT
0.59%
COM
JNJ
0.58%
COM
CMA
0.58%
COM
LVS
0.57%
COM
PM
0.53%
COM
BX
0.53%
COM UNIT LTD
PLD
0.53%
COM
PGR
0.53%
COM
VOYA
0.53%
COM
AMGN
0.53%
COM
MSCI
0.52%
COM
JPM
0.48%
COM
SPR
0.48%
COM CL A
T
0.48%
COM
NTNX
0.47%
CL A
KKR
0.47%
CL A
COP
0.46%
COM
TMUS
0.46%
COM
LMT
0.46%
COM
INTU
0.44%
COM
POOL
0.43%
COM
BFAM
0.43%
COM
SPGI
0.42%
COM
SC
0.4%
COM
NLY
0.4%
COM
ICE
0.39%
COM
USB
0.38%
COM NEW
NTAP
0.37%
COM
A
0.35%
COM
DIS
0.35%
COM DISNEY
PKI
0.35%
COM
CMI
0.35%
COM
MTN
0.34%
COM
LBRDK
0.34%
COM SER C
LYV
0.33%
COM
GILD
0.33%
COM
LW
0.33%
COM
KLAC
0.33%
COM
FFIV
0.33%
COM
INTC
0.32%
COM
BSX
0.32%
COM
RS
0.31%
COM
AVY
0.3%
COM
CNC
0.3%
COM
EOG
0.3%
COM
DWDP
0.3%
COM
TMO
0.3%
COM
LLY
0.3%
COM
CBLK
0.3%
COM
UAL
0.3%
COM
FIS
0.29%
COM
NKE
0.28%
CL B
CEF
0.28%
UNIT
MCD
0.28%
COM
LEXEA
0.28%
COM
STRA
0.27%
COM
ACN
0.27%
SHS CLASS A
CNP
0.27%
COM
FIT
0.27%
CL A
FOXA
0.27%
CL A
WP
0.26%
CL A
GOOGL
0.26%
CAP STK CL A
CAT
0.26%
COM
UNP
0.25%
COM
AXP
0.25%
COM
DLB
0.25%
COM
VST
0.25%
COM
HPQ
0.25%
COM
LOPE
0.24%
COM
NI
0.24%
COM
CE
0.24%
COM SER A
EAF
0.23%
COM
CRM
0.23%
COM
EQIX
0.23%
COM PAR $0.001
AES
0.22%
COM
FB
0.22%
CL A
PBA
0.22%
COM
NEP
0.22%
COM UNIT PART IN
CFG
0.21%
COM
SNPS
0.21%
COM
ISRG
0.2%
COM NEW
CSCO
0.2%
COM
RY
0.2%
COM
ATH
0.2%
CL A
EW
0.2%
COM
PINC
0.2%
CL A
PRAH
0.19%
COM
EMN
0.19%
COM
ITT
0.19%
COM
RCI
0.19%
CL B
SCHW
0.19%
COM
PPL
0.18%
COM
TRHC
0.18%
COM
MOH
0.18%
COM
IQV
0.17%
COM
AFL
0.17%
COM
GLUU
0.17%
COM
POST
0.17%
COM
URI
0.17%
COM
AXGN
0.17%
COM
PEP
0.16%
COM
CNHI
0.16%
SHS
OGE
0.16%
COM
WCG
0.16%
COM
CDNS
0.16%
COM
MAS
0.16%
COM
IPGP
0.15%
COM
JKHY
0.15%
COM
WBS
0.15%
COM
CELG
0.15%
COM
WY
0.15%
COM
BIIB
0.15%
COM
KMPR
0.14%
COM
STX
0.14%
SHS
WAL
0.14%
COM
BNS
0.14%
COM
PNW
0.14%
COM
CARG
0.14%
CL A
NRG
0.13%
COM NEW
ORCL
0.13%
COM
JAZZ
0.13%
SHS USD
BKNG
0.13%
COM
KR
0.13%
COM
TTWO
0.12%
COM
CGNX
0.12%
COM
PBR
0.12%
SPONSORED ADR
DXCM
0.12%
COM
CSGP
0.12%
COM
ANET
0.11%
COM
MRK
0.11%
COM
CR
0.11%
COM
APC
0.1%
COM
TSLX
0.1%
COM
JWN
0.1%
COM
WING
0.1%
COM
FDX
0.1%
COM
CHGG
0.1%
COM
KL
0.1%
COM
TDOC
0.1%
COM
MTB
0.1%
COM
HPE
0.09%
COM
EA
0.09%
COM
CBPX
0.09%
COM
FIVE
0.09%
COM
DOCU
0.09%
COM
CDAY
0.09%
COM
GS
0.09%
COM
TRNO
0.09%
COM
EXAS
0.08%
COM
CSX
0.08%
COM
PBF
0.08%
CL A
NOMD
0.08%
USD ORD SHS
FITB
0.08%
COM
SYY
0.08%
COM
BL
0.08%
COM
WPM
0.07%
COM
FL
0.07%
COM
CGC
0.06%
COM
DFS
0.06%
COM
LITE
0.06%
COM
TSE
0.06%
SHS
RMD
0.06%
COM
AZPN
0.06%
COM
ABMD
0.06%
COM
BTAI
0.06%
COM
BIO
0.06%
CL A
OZM
0.05%
CL A
MLNX
0.05%
SHS
WBA
0.05%
COM
KOS
0.05%
COM
SBLK
0.05%
SHS PAR
FTI
0.05%
COM
QDEL
0.04%
COM
CZR
0.04%
COM
MDLZ
0.04%
CL A
LRCX
0.04%
COM
CVX
0.03%
COM
QNST
0.03%
COM
TRXC
0.03%
COM NEW
MYL
0.03%
SHS EURO
XOM
0.02%
COM
CEO
0.02%
SPONSORED ADR
MITT
0.02%
COM
SB
0.02%
COM
INFY
0.02%
SPONSORED ADR
ECA
0.02%
COM
CNQ
0.02%
COM
LNG
0.02%
COM NEW
BAP
0.01%
COM
GLNG
0.01%
SHS
CLR
0.01%
COM
SU
0.01%
COM
SLB
0.01%
COM
PXD
0.01%
COM
BTE
0.01%
COM
EPD
0.01%
COM
OAS
0.01%
COM
HBAN
0.01%
COM
CPG
0.01%
COM
BDX
0.01%
COM
SIVB
0.01%
COM
ADSK
< 0.01%
COM
HD
< 0.01%
COM
NMM
< 0.01%
UNIT LPI
KKR
1.36%
COM UNITS
AVGO
1.2%
SHS
RIG
0.53%
REG SHS
MET
0.41%
COM
DK
0.39%
COM
LBRDA
0.32%
COM SER A
PCAR
0.26%
COM
GWW
0.26%
COM
WAT
0.23%
COM
SLG
0.22%
COM
NFX
0.22%
COM
OXY
0.21%
COM
NOC
0.21%
COM
OLED
0.19%
COM
KOS
0.18%
SHS
JEF
0.17%
COM
WBT
0.17%
COM
PX
0.17%
COM
JEC
0.14%
COM
ATVI
0.13%
COM
KTWO
0.12%
COM
LEN
0.12%
CL A
CCL
0.12%
PAIRED CTF
MDC
0.12%
COM
PNC
0.11%
COM
MKTX
0.11%
COM
NFLX
0.1%
COM
ADBE
0.1%
COM
STAA
0.1%
COM PAR $0.01
ROK
0.1%
COM
GDDY
0.1%
CL A
EVR
0.1%
CLASS A
LYB
0.09%
SHS - A -
SPOT
0.09%
SHS
MTH
0.09%
COM
PATK
0.09%
COM
FICO
0.08%
COM
TPH
0.08%
COM
PRGO
0.08%
SHS
TLRY
0.07%
COM CL 2
MRO
0.07%
COM
AMAT
0.07%
COM
SITE
0.07%
COM
HOME
0.07%
COM
ATGE
0.06%
COM
GOOS
0.06%
SHS SUB VTG
SFBS
0.05%
COM
TKR
0.05%
COM
NPTN
0.02%
COM
DKS
0.01%
COM
FTCH
0.01%
CL A
SKM
0.01%
SPONSORED ADR
MO
0.01%
COM
TSM
0.01%
SPONSORED ADR