JUPITER ASSET MANAGEMENT LTD Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.3T
Holdings
204
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORPORATION | 10,026,674 | $183.7B | 7.95% | |
| 2 | HRBBLOCK H & R INC | 11,396,000 | $160.2B | 6.93% | |
| 3 | W3UWESTERN UN CO | 6,213,000 | $112.6B | 4.87% | |
| 4 | HOGHARLEY DAVIDSON INC | 4,205,041 | $79.6B | 3.44% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 449,758 | $54.7B | 2.37% | |
| 6 | VVISA INC | 291,863 | $47.0B | 2.03% | |
| 7 | RLRALPH LAUREN CORP | 695,000 | $46.4B | 2.01% | |
| 8 | MANUMANCHESTER UTD PLC NEW | 3,001,998 | $45.0B | 1.95% | |
| 9 | MSFTMICROSOFT CORP | 234,710 | $37.0B | 1.60% | |
| 10 | YUMCYUM CHINA HLDGS INC | 766,926 | $32.7B | 1.41% | |
| 11 | GPNGLOBAL PMTS INC | 223,786 | $32.2B | 1.40% | |
| 12 | ABTABBOTT LABS | 386,558 | $30.5B | 1.32% | |
| 13 | MLB1MERCADOLIBRE INC | 55,671 | $27.1B | 1.17% | |
| 14 | MAMASTERCARD INC | 109,347 | $26.4B | 1.14% | |
| 15 | PYPLPAYPAL HLDGS INC | 275,528 | $26.4B | 1.14% | |
| 16 | PEPPEPSICO INC | 214,583 | $25.8B | 1.11% | |
| 17 | FISVFISERV INC | 263,305 | $25.0B | 1.08% | |
| 18 | JPMJPMORGAN CHASE & CO | 277,225 | $25.0B | 1.08% | |
| 19 | MCOMOODYS CORP | 113,389 | $24.0B | 1.04% | |
| 20 | TRUTRANSUNION | 337,819 | $22.4B | 0.97% | |
| 21 | NKENIKE INC | 268,215 | $22.2B | 0.96% | |
| 22 | NDQINVESCO QQQ TR | 115,000 | $21.9B | 0.95% | Call |
| 23 | BXBLACKSTONE GROUP INC | 473,225 | $21.5B | 0.93% | |
| 24 | RACEFERRARI N V | 133,844 | $20.8B | 0.90% | |
| 25 | DISDISNEY WALT CO | 201,720 | $19.5B | 0.84% | |
| 26 | BKNGBOOKING HLDGS INC | 14,300 | $19.2B | 0.83% | |
| 27 | WMTWALMART INC | 168,252 | $19.1B | 0.83% | |
| 28 | AMATAPPLIED MATLS INC | 407,730 | $18.7B | 0.81% | |
| 29 | XYLXYLEM INC | 279,206 | $18.2B | 0.79% | |
| 30 | LMTLOCKHEED MARTIN CORP | 52,417 | $17.8B | 0.77% | |
| 31 | JDJD COM INC | 430,253 | $17.4B | 0.75% | |
| 32 | BIDUNBAIDU INC | 172,504 | $17.4B | 0.75% | |
| 33 | LINLINDE PLC | 96,525 | $17.0B | 0.74% | |
| 34 | ABBVABBVIE INC | 210,355 | $16.0B | 0.69% | |
| 35 | WCNWASTE CONNECTIONS INC | 204,853 | $15.9B | 0.69% | |
| 36 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,212,091 | $15.7B | 0.68% | |
| 37 | AOSSMITH A O CORP | 401,778 | $15.2B | 0.66% | |
| 38 | VIPSVIPSHOP HLDGS LTD | 960,851 | $15.0B | 0.65% | |
| 39 | MSCIMSCI INC | 51,295 | $14.8B | 0.64% | |
| 40 | SPGIS&P GLOBAL INC | 60,156 | $14.7B | 0.64% | |
| 41 | STNESTONECO LTD | 674,174 | $14.7B | 0.63% | |
| 42 | CCOCAMECO CORP | 1,906,053 | $14.5B | 0.63% | |
| 43 | ITRIITRON INC | 259,321 | $14.5B | 0.63% | |
| 44 | RRXREGAL BELOIT CORP | 228,566 | $14.4B | 0.62% | |
| 45 | CMECME GROUP INC | 81,951 | $14.2B | 0.61% | |
| 46 | RSGREPUBLIC SVCS INC | 187,576 | $14.1B | 0.61% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 64,124 | $13.9B | 0.60% | |
| 48 | EEFTEURONET WORLDWIDE INC | 151,923 | $13.0B | 0.56% | |
| 49 | SPLKCHFSPLUNK INC | 102,758 | $12.9B | 0.56% | |
| 50 | FWONALIBERTY MEDIA CORP DEL | 471,094 | $12.8B | 0.56% | |
| 51 | INTUINTUIT | 53,428 | $12.3B | 0.53% | |
| 52 | HNMORMAT TECHNOLOGIES INC | 182,500 | $12.3B | 0.53% | |
| 53 | EQIXEQUINIX INC | 19,617 | $12.3B | 0.53% | |
| 54 | MRKMERCK & CO. INC | 156,119 | $12.0B | 0.52% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 61,006 | $11.9B | 0.51% | |
| 56 | LKQ1LKQ CORP | 554,115 | $11.3B | 0.49% | |
| 57 | XIFRNEXTERA ENERGY PARTNERS LP | 262,727 | $11.3B | 0.49% | |
| 58 | STNSTANTEC INC | 433,283 | $11.0B | 0.48% | |
| 59 | WTSWATTS WATER TECHNOLOGIES INC | 129,911 | $11.0B | 0.48% | |
| 60 | ELVANTHEM INC | 47,373 | $10.7B | 0.46% | |
| 61 | SPLK 0.5 09/15/23SPLUNK INC | 10,000,000 | $10.7B | 0.46% | |
| 62 | —SYNAPTICS INC | 10,300,000 | $10.7B | 0.46% | |
| 63 | CICIGNA CORP NEW | 60,228 | $10.6B | 0.46% | |
| 64 | CMCSACOMCAST CORP NEW | 302,791 | $10.4B | 0.45% | |
| 65 | —FORTIVE CORP | 11,000,000 | $10.3B | 0.45% | |
| 66 | XYZSQUARE INC | 196,075 | $10.3B | 0.44% | |
| 67 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 9,000,000 | $10.1B | 0.44% | |
| 68 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,500,000 | $10.1B | 0.44% | |
| 69 | STSENSATA TECHNOLOGIES HLDNG P | 344,509 | $10.0B | 0.43% | |
| 70 | DGDOLLAR GEN CORP NEW | 65,304 | $9.9B | 0.43% | |
| 71 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 11,000,000 | $9.8B | 0.42% | |
| 72 | NTESNETEASE INC | 29,813 | $9.6B | 0.41% | |
| 73 | —KAMAN CORP | 10,000,000 | $9.4B | 0.41% | |
| 74 | PLMRPALOMAR HLDGS INC | 159,221 | $9.2B | 0.40% | |
| 75 | —IHS MARKIT LTD | 149,984 | $9.0B | 0.39% | |
| 76 | PFEPFIZER INC | 272,389 | $8.9B | 0.38% | |
| 77 | FCN 2 08/15/23FTI CONSULTING INC | 6,750,000 | $8.8B | 0.38% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 323,699 | $8.7B | 0.38% | |
| 79 | FSLRFIRST SOLAR INC | 240,680 | $8.7B | 0.38% | |
| 80 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 9,000,000 | $8.5B | 0.37% | |
| 81 | CLHCLEAN HARBORS INC | 165,742 | $8.5B | 0.37% | |
| 82 | OCOWENS CORNING NEW | 216,302 | $8.4B | 0.36% | |
| 83 | KBR 2.5 11/01/23KBR INC | 8,000,000 | $8.4B | 0.36% | |
| 84 | IQVIQVIA HLDGS INC | 75,055 | $8.1B | 0.35% | |
| 85 | —PRICELINE GRP INC | 8,000,000 | $8.0B | 0.35% | |
| 86 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,000,000 | $8.0B | 0.35% | |
| 87 | PGPROCTER & GAMBLE CO | 73,028 | $8.0B | 0.35% | |
| 88 | TRMBTRIMBLE INC | 244,806 | $7.8B | 0.34% | |
| 89 | CSCOCISCO SYS INC | 197,180 | $7.7B | 0.34% | |
| 90 | JNJJOHNSON & JOHNSON | 59,075 | $7.7B | 0.33% | |
| 91 | ILMN 0 08/15/23ILLUMINA INC | 8,000,000 | $7.7B | 0.33% | |
| 92 | —BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $7.5B | 0.32% | |
| 93 | ENSGENSIGN GROUP INC | 196,635 | $7.4B | 0.32% | |
| 94 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 7,500,000 | $7.2B | 0.31% | |
| 95 | ENVUSDENVESTNET INC | 132,256 | $7.1B | 0.31% | |
| 96 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 7,000,000 | $7.0B | 0.30% | |
| 97 | TRVCCITIGROUP INC | 165,069 | $6.9B | 0.30% | |
| 98 | CVA1EURCOVANTA HLDG CORP | 792,096 | $6.7B | 0.29% | |
| 99 | —EVOFEM BIOSCIENCES INC | 1,237,613 | $6.6B | 0.29% | |
| 100 | YUSDALLEGHANY CORP DEL | 11,942 | $6.6B | 0.29% |
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