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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
25
23
3
7
3
52
15
27
ARTEMIS INVESTMENT MANAGEMENT LLP

Time Period2019-03-31

Total Holdings279

Total Value ($x1000)8,607,026
Activities
New49

Increased95

Unchanged9

Decreased126

Sold Out27

Top 10 Stock Holdingstotal 18.24%
GM2.58

MSFT2.17

V1.87

AVGO1.82

RTN1.74

 
VZ1.72

CCI1.63

BAH1.59

C1.58

ZTS1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GM
2.58%
COM
MSFT
2.17%
COM
V
1.87%
COM CL A
AVGO
1.82%
COM
RTN
1.74%
COM NEW
VZ
1.72%
COM
CCI
1.63%
COM
BAH
1.59%
CL A
C
1.58%
COM NEW
ZTS
1.54%
CL A
HII
1.54%
COM
GOOG
1.48%
CAP STK CL C
BA
1.36%
COM
PFE
1.28%
COM
ZION
1.25%
COM
AMZN
1.22%
COM
PLNT
1.18%
CL A
XLNX
1.13%
COM
LOW
1.13%
COM
MU
1.04%
COM
PYPL
1.03%
COM
JNPR
1.01%
COM
SPGI
1.01%
COM
ANTM
1.01%
COM
HES
1%
COM
MAS
0.99%
COM
TRGP
0.99%
COM
GEO
0.99%
COM
MSCI
0.96%
COM
BRK.B
0.94%
CL B NEW
CMCSA
0.93%
CL A
SYF
0.92%
COM
ABBV
0.91%
COM
BBY
0.83%
COM
AGNC
0.79%
COM
MA
0.79%
CL A
FNV
0.78%
COM
QCOM
0.78%
COM
WFC
0.77%
COM
PLD
0.76%
COM
AAPL
0.74%
COM
CHDN
0.73%
COM
FB
0.73%
CL A
UNH
0.73%
COM
SPR
0.69%
COM CL A
INTU
0.69%
COM
PGR
0.67%
COM
A
0.65%
COM
VOYA
0.65%
COM
NEE
0.64%
COM
NSC
0.63%
COM
BAC
0.63%
COM
NTR
0.63%
COM
FDC
0.63%
CL A
ICL
0.6%
SHS
BURL
0.57%
COM
CG
0.55%
COM UTS LTD PTN
NTAP
0.55%
COM
CTAS
0.54%
COM
CMA
0.52%
COM
POOL
0.51%
COM
KLAC
0.5%
COM
ABT
0.49%
COM
HUM
0.47%
COM
COP
0.47%
COM
MPC
0.46%
COM
TMUS
0.44%
COM
LBRDK
0.44%
COM SER C
BX
0.43%
COM UNIT LTD
FFIV
0.43%
COM
MMC
0.42%
COM
LVS
0.42%
COM
AXP
0.41%
COM
BFAM
0.41%
COM
AMGN
0.39%
COM
EVRG
0.39%
COM
PKI
0.38%
COM
CRM
0.37%
COM
LITE
0.36%
COM
FIS
0.36%
COM
WP
0.35%
CL A
CNP
0.35%
COM
IQV
0.34%
COM
LYV
0.33%
COM
NEP
0.33%
COM UNIT PART IN
TMO
0.33%
COM
LW
0.33%
COM
KKR
0.32%
CL A
SC
0.32%
COM
UAL
0.32%
COM
CBLK
0.31%
COM
UNP
0.31%
COM
JPM
0.31%
COM
AVY
0.31%
COM
EOG
0.31%
COM
MRK
0.31%
COM
LMT
0.3%
COM
DFS
0.3%
COM
ICE
0.3%
COM
WDC
0.29%
COM
NLY
0.29%
COM
AVB
0.29%
COM
USB
0.28%
COM NEW
LEXEA
0.28%
COM
JNJ
0.28%
COM
ISRG
0.28%
COM NEW
EXAS
0.27%
COM
BMY
0.27%
COM
EQIX
0.27%
COM PAR $0.001
MO
0.27%
COM
CL
0.27%
COM
CMI
0.26%
COM
ACN
0.26%
SHS CLASS A
CSCO
0.26%
COM
INTC
0.26%
COM
RGA
0.26%
COM NEW
NKE
0.26%
CL B
AES
0.25%
COM
BSX
0.25%
COM
LOPE
0.25%
COM
DOCU
0.25%
COM
DIS
0.24%
COM DISNEY
FIT
0.24%
CL A
CEF
0.23%
UNIT
SNPS
0.23%
COM
PBA
0.23%
COM
CFG
0.23%
COM
MC
0.22%
CL A
MTCH
0.22%
COM
EL
0.22%
CL A
SCHW
0.21%
COM
HPQ
0.21%
COM
ORCL
0.21%
COM
NTNX
0.21%
CL A
STRA
0.21%
COM
ITT
0.2%
COM
PPL
0.2%
COM
MTB
0.2%
COM
GILD
0.2%
COM
DWDP
0.2%
COM
FISV
0.2%
COM
CDNS
0.2%
COM
RY
0.2%
COM
WY
0.2%
COM
MCD
0.2%
COM
GLUU
0.19%
COM
PRAH
0.19%
COM
HD
0.19%
COM
PEP
0.19%
COM
LRCX
0.19%
COM
T
0.18%
COM
ATH
0.18%
CL A
ANET
0.18%
COM
CELG
0.18%
COM
MDT
0.18%
SHS
DAL
0.18%
COM NEW
OGE
0.17%
COM
RCI
0.17%
CL B
BIIB
0.17%
COM
NI
0.17%
COM
NRG
0.17%
COM NEW
AFL
0.17%
COM
KMPR
0.17%
COM
OMC
0.17%
COM
CTXS
0.17%
COM
PINC
0.16%
CL A
AMAT
0.16%
COM
TTWO
0.16%
COM
HPE
0.16%
COM
POST
0.16%
COM
NEM
0.15%
COM
VMW
0.15%
CL A COM
EW
0.15%
COM
TRNO
0.15%
COM
TRHC
0.15%
COM
MOH
0.15%
COM
IPGP
0.14%
COM
KOS
0.14%
COM
BIO
0.14%
CL A
JKHY
0.14%
COM
FL
0.14%
COM
GOOGL
0.13%
CAP STK CL A
AMT
0.13%
COM
WBS
0.13%
COM
APC
0.13%
COM
WING
0.13%
COM
KR
0.13%
COM
DAN
0.13%
COM
CSX
0.13%
COM
VST
0.13%
COM
BNS
0.13%
COM
PNW
0.13%
COM
WAL
0.13%
COM
KL
0.12%
COM
GWB
0.12%
COM
DLTR
0.11%
COM
BTAI
0.11%
COM
CR
0.11%
COM
CHGG
0.11%
COM
STX
0.11%
SHS
CARG
0.11%
CL A
AEIS
0.11%
COM
EAF
0.11%
COM
AXGN
0.11%
COM
UBNT
0.11%
COM
CNC
0.1%
COM
VIAB
0.1%
CL B
DLB
0.1%
COM
BKNG
0.1%
COM
CB
0.1%
COM
TSLX
0.1%
COM
ALGN
0.1%
COM
ABC
0.1%
COM
DXCM
0.1%
COM
TDOC
0.09%
COM
CGNX
0.09%
COM
FIVE
0.09%
COM
MBUU
0.09%
CL A
TWOU
0.09%
COM
EVTC
0.09%
COM
QNST
0.08%
COM
MCK
0.08%
COM
ALK
0.08%
COM
NOMD
0.08%
USD ORD SHS
CBPX
0.08%
COM
CGC
0.08%
COM
FOXAV
0.08%
CL A COM
URI
0.08%
COM
BL
0.07%
COM
GRUB
0.07%
COM
STZ
0.07%
CL A
HOME
0.07%
COM
TWTR
0.06%
COM
OZM
0.06%
CL A SHARES
MLNX
0.06%
SHS
HIG
0.06%
COM
KMI
0.06%
COM
OTEX
0.06%
COM
GS
0.06%
COM
ABG
0.06%
COM
CDAY
0.05%
COM
VICR
0.05%
COM
ALGT
0.05%
COM
MTN
0.05%
COM
CI
0.05%
COM
FITB
0.05%
COM
PLAN
0.04%
COM
CVX
0.04%
COM
XOM
0.03%
COM
FTI
0.03%
COM
WCG
0.03%
COM
QCOM
0.03%
CALL
WPM
0.03%
COM
EB
0.03%
CL A
INFY
0.03%
SPONSORED ADR
CEO
0.02%
SPONSORED ADR
MITT
0.02%
COM
PBR
0.02%
SPONSORED ADR
LNG
0.02%
COM NEW
DATA
0.02%
CL A
LEVI
0.01%
CL A COM STK
SU
0.01%
COM
PXD
0.01%
COM
GLNG
0.01%
SHS
CNQ
0.01%
COM
TRXC
0.01%
COM NEW
EPD
0.01%
COM
MYL
0.01%
SHS EURO
CLR
0.01%
COM
ECA
0.01%
COM
HBAN
0.01%
COM
BTE
0.01%
COM
SB
0.01%
COM
SIVB
0.01%
COM
BDX
0.01%
COM
ADSK
0.01%
COM
PM
0.01%
COM
SLB
< 0.01%
COM
CZR
< 0.01%
COM
RS
0.31%
COM
LLY
0.3%
COM
FOXA
0.27%
CL A
CAT
0.26%
COM
CE
0.24%
COM SER A
EMN
0.19%
COM
CNHI
0.16%
SHS
JAZZ
0.13%
SHS USD
CSGP
0.12%
COM
JWN
0.1%
COM
FDX
0.1%
COM
EA
0.09%
COM
PBF
0.08%
CL A
SYY
0.08%
COM
TSE
0.06%
SHS
RMD
0.06%
COM
AZPN
0.06%
COM
ABMD
0.06%
COM
OZM
0.05%
CL A
WBA
0.05%
COM
SBLK
0.05%
SHS PAR
QDEL
0.04%
COM
MDLZ
0.04%
CL A
BAP
0.01%
COM
OAS
0.01%
COM
CPG
0.01%
COM
NMM
< 0.01%
UNIT LPI