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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
55
21
20
4
9
2
45
14
34
ARTEMIS INVESTMENT MANAGEMENT LLP

Time Period2018-09-30

Total Holdings279

Total Value ($x1000)8,996,088
Activities
New73

Increased117

Unchanged6

Decreased83

Sold Out27

Top 10 Stock Holdingstotal 21.18%
NSC2.93

C2.63

GOOG2.55

BBY2

MSFT1.94

 
UNH1.89

ABBV1.85

AMZN1.84

MU1.79

HII1.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NSC
2.93%
COM
C
2.63%
COM NEW
GOOG
2.55%
CAP STK CL C
BBY
2%
COM
MSFT
1.94%
COM
UNH
1.89%
COM
ABBV
1.85%
COM
AMZN
1.84%
COM
MU
1.79%
COM
HII
1.76%
COM
GM
1.64%
COM
ZION
1.6%
COM
BX
1.58%
COM UNIT LTD
AAPL
1.55%
COM
WDC
1.37%
COM
KKR
1.36%
COM UNITS
SYF
1.3%
COM
AVGO
1.2%
SHS
BAC
1.18%
COM
CTAS
1.18%
COM
LOW
1.06%
COM
ANTM
1.06%
COM
WFC
1.05%
COM
HES
1.04%
COM
TRGP
1.03%
COM
HUM
0.99%
COM
PLNT
0.98%
CL A
BA
0.97%
COM
BRK.B
0.97%
CL B NEW
GEO
0.94%
COM
CG
0.92%
COM UTS LTD PTN
BAH
0.91%
CL A
CHDN
0.9%
COM
ZTS
0.9%
CL A
PYPL
0.89%
COM
BURL
0.88%
COM
CMA
0.85%
COM
MA
0.85%
CL A
XLNX
0.8%
COM
RS
0.75%
COM
CCI
0.73%
COM
URI
0.69%
COM
V
0.68%
COM CL A
CNHI
0.67%
SHS
SLB
0.66%
COM
CSGP
0.65%
COM
SPGI
0.64%
COM
RTN
0.59%
COM NEW
CRM
0.58%
COM
ICL
0.55%
SHS
PFE
0.53%
COM
RIG
0.53%
REG SHS
VOYA
0.52%
COM
CNC
0.52%
COM
MPC
0.51%
COM
ABT
0.5%
COM
DAL
0.48%
COM NEW
JPM
0.47%
COM
POOL
0.45%
COM
SPR
0.44%
COM CL A
JNPR
0.42%
COM
LLY
0.42%
COM
MET
0.41%
COM
SIVB
0.4%
COM
BFAM
0.4%
COM
A
0.39%
COM
DK
0.39%
COM
PKI
0.38%
COM
VZ
0.38%
COM
MSCI
0.38%
COM
LMT
0.36%
COM
DWDP
0.35%
COM
USB
0.35%
COM NEW
CFG
0.35%
COM
NTR
0.34%
COM
BSX
0.34%
COM
TSE
0.34%
SHS
INTC
0.34%
COM
FIS
0.34%
COM
COP
0.33%
COM
DOCU
0.33%
COM
CMI
0.32%
COM
TMO
0.32%
COM
NTNX
0.32%
CL A
CGNX
0.32%
COM
LBRDA
0.32%
COM SER A
CZR
0.31%
COM
LYV
0.3%
COM
UNP
0.3%
COM
EOG
0.3%
COM
AVY
0.29%
COM
MTN
0.29%
COM
STRA
0.28%
COM
ADSK
0.28%
COM
GOOGL
0.28%
CAP STK CL A
NEE
0.27%
COM
AMGN
0.27%
COM
HPQ
0.27%
COM
LEXEA
0.27%
COM
CAT
0.26%
COM
VST
0.26%
COM
AGNC
0.26%
COM
EAF
0.26%
COM
PCAR
0.26%
COM
GWW
0.26%
COM
NKE
0.24%
CL B
FIT
0.24%
CL A
LW
0.24%
COM
EVRG
0.24%
COM
SC
0.24%
COM
CE
0.23%
COM SER A
AXP
0.23%
COM
WAT
0.23%
COM
PINC
0.23%
CL A
CGC
0.22%
COM
TDOC
0.22%
COM
ICE
0.22%
COM
FITB
0.22%
COM
SLG
0.22%
COM
BKNG
0.22%
COM
GLUU
0.22%
COM
NFX
0.22%
COM
JNJ
0.22%
COM
LOPE
0.21%
COM
EMN
0.21%
COM
PEP
0.21%
COM
AXGN
0.21%
COM
OXY
0.21%
COM
NOC
0.21%
COM
NTAP
0.21%
COM
SNPS
0.21%
COM
ITT
0.2%
COM
SCHW
0.2%
COM
LVS
0.2%
COM
RY
0.2%
COM
ACN
0.19%
SHS CLASS A
BIIB
0.19%
COM
FNV
0.19%
COM
EQIX
0.19%
COM PAR $0.001
PLD
0.19%
COM
OLED
0.19%
COM
CDNS
0.19%
COM
EA
0.19%
COM
NEP
0.18%
COM UNIT PART IN
KOS
0.18%
SHS
CDAY
0.17%
COM
JEF
0.17%
COM
WBT
0.17%
COM
PX
0.17%
COM
HD
0.16%
COM
CSCO
0.16%
COM
CR
0.16%
COM
WCG
0.16%
COM
AES
0.16%
COM
WAL
0.16%
COM
LRCX
0.16%
COM
T
0.15%
COM
CSX
0.15%
COM
JKHY
0.15%
COM
DLB
0.15%
COM
BDX
0.15%
COM
NI
0.15%
COM
JEC
0.14%
COM
ATH
0.14%
CL A
IPGP
0.14%
COM
POST
0.14%
COM
PRAH
0.14%
COM
WBA
0.14%
COM
IQV
0.14%
COM
ATVI
0.13%
COM
QDEL
0.13%
COM
WBS
0.13%
COM
INTU
0.13%
COM
PBF
0.13%
CL A
TMUS
0.13%
COM
CELG
0.13%
COM
PPL
0.13%
COM
EXAS
0.13%
COM
RMD
0.13%
COM
CBLK
0.13%
COM
CHGG
0.13%
COM
AFL
0.13%
COM
KTWO
0.12%
COM
SYY
0.12%
COM
LEN
0.12%
CL A
CNP
0.12%
COM
LITE
0.12%
COM
CCL
0.12%
PAIRED CTF
MDC
0.12%
COM
KLAC
0.12%
COM
PNC
0.11%
COM
STX
0.11%
SHS
ANET
0.11%
COM
MKTX
0.11%
COM
BTAI
0.11%
COM
DXCM
0.11%
COM
RCI
0.11%
CL B
CARG
0.11%
CL A
CMCSA
0.1%
CL A
NFLX
0.1%
COM
ADBE
0.1%
COM
FDX
0.1%
COM
STAA
0.1%
COM PAR $0.01
ROK
0.1%
COM
BNS
0.1%
COM
GDDY
0.1%
CL A
EVR
0.1%
CLASS A
LYB
0.09%
SHS - A -
NLY
0.09%
COM
SPOT
0.09%
SHS
CBPX
0.09%
COM
BL
0.09%
COM
MTB
0.09%
COM
MTH
0.09%
COM
FIVE
0.09%
COM
PATK
0.09%
COM
FICO
0.08%
COM
ORCL
0.08%
COM
TRXC
0.08%
COM NEW
FTI
0.08%
COM
AZPN
0.08%
COM
TPH
0.08%
COM
PXD
0.08%
COM
PRGO
0.08%
SHS
GILD
0.08%
COM
OZM
0.07%
CL A
MLNX
0.07%
SHS
TLRY
0.07%
COM CL 2
MDLZ
0.07%
CL A
MRO
0.07%
COM
AMAT
0.07%
COM
FB
0.07%
CL A
SITE
0.07%
COM
HOME
0.07%
COM
SBLK
0.07%
SHS PAR
BIO
0.07%
CL A
DFS
0.07%
COM
JWN
0.07%
COM
ABMD
0.06%
COM
ATGE
0.06%
COM
GOOS
0.06%
SHS SUB VTG
MRK
0.06%
COM
TSLX
0.06%
COM
WPM
0.06%
COM
SFBS
0.05%
COM
MYL
0.05%
SHS EURO
KR
0.05%
COM
TKR
0.05%
COM
TTWO
0.05%
COM
CVX
0.03%
COM
FL
0.03%
COM
ECA
0.03%
COM
CNQ
0.03%
COM
CLR
0.02%
COM
XOM
0.02%
COM
CEO
0.02%
SPONSORED ADR
BAP
0.02%
COM
GS
0.02%
COM
NPTN
0.02%
COM
SU
0.02%
COM
OAS
0.02%
COM
APC
0.02%
COM
MITT
0.02%
COM
BTE
0.02%
COM
CPG
0.01%
COM
INFY
0.01%
SPONSORED ADR
LNG
0.01%
COM NEW
GLNG
0.01%
SHS
EPD
0.01%
COM
HBAN
0.01%
COM
DKS
0.01%
COM
FTCH
0.01%
CL A
SKM
0.01%
SPONSORED ADR
MO
0.01%
COM
NMM
0.01%
UNIT LPI
TSM
0.01%
SPONSORED ADR
PM
< 0.01%
COM
MCD
< 0.01%
COM
TRHC
< 0.01%
COM
SIX
0.48%
COM
ORLY
0.36%
COM
VLO
0.27%
COM
LEA
0.23%
COM NEW
SNV
0.18%
COM NEW
EWBC
0.14%
COM
BHF
0.14%
COM
BAX
0.13%
COM
MAS
0.12%
COM
FOXA
0.11%
CL A
TSN
0.1%
CL A
EL
0.1%
CL A
DIS
0.09%
COM DISNEY
PVH
0.09%
COM
AEIS
0.09%
COM
WYNN
0.08%
COM
MRCY
0.07%
COM
ETFC
0.06%
COM NEW
TWOU
0.06%
COM
SYNA
0.05%
COM
STRA
0.05%
COM
BKI
0.04%
COM
GPK
0.03%
COM
TER
0.02%
COM
SNAP
0.02%
CL A
CPLA
< 0.01%
COM
GE
< 0.01%
COM