JUPITER ASSET MANAGEMENT LTD Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$10.2B
Holdings
556
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFHALLIANCE DATA SYSTEMS CORP | 250,033 | $28.1B | 275.94% | |
| 102 | XYZSQUARE INC | 122,124 | $27.7B | 272.77% | |
| 103 | IDXXIDEXX LABS INC | 56,180 | $27.5B | 270.36% | |
| 104 | ROKROCKWELL AUTOMATION INC | 103,342 | $27.4B | 269.74% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 120,870 | $27.4B | 269.65% | |
| 106 | FISVFISERV INC | 228,333 | $27.2B | 267.26% | |
| 107 | FDXFEDEX CORP | 93,495 | $26.6B | 261.25% | |
| 108 | ITRIITRON INC | 298,673 | $26.5B | 260.38% | |
| 109 | SPBSPECTRUM BRANDS HLDGS INC NE | 310,263 | $26.4B | 259.44% | |
| 110 | SEESEALED AIR CORP NEW | 573,710 | $26.3B | 258.54% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 150,330 | $25.9B | 254.41% | |
| 112 | JHGJANUS HENDERSON GROUP PLC | 829,200 | $25.8B | 254.12% | |
| 113 | STNSTANTEC INC | 600,712 | $25.6B | 252.14% | |
| 114 | TMUST-MOBILE US INC | 204,028 | $25.6B | 251.40% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 21,967 | $25.4B | 249.73% | |
| 116 | HDBHDFC BANK LTD | 321,189 | $24.9B | 245.39% | |
| 117 | WDAYWORKDAY INC | 98,701 | $24.5B | 241.13% | |
| 118 | ZZILLOW GROUP INC | 188,564 | $24.4B | 240.42% | |
| 119 | UBSUBS GROUP AG | 1,571,118 | $24.4B | 240.28% | |
| 120 | VRSNVERISIGN INC | 122,910 | $24.4B | 240.27% | |
| 121 | EVRGEVERGY INC | 405,800 | $24.2B | 237.59% | |
| 122 | A4SAMERIPRISE FINL INC | 102,916 | $23.9B | 235.29% | |
| 123 | HOLXHOLOGIC INC | 320,755 | $23.9B | 234.65% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 135,582 | $23.8B | 233.90% | |
| 125 | VIPSVIPSHOP HOLDINGS LIMITED | 791,015 | $23.6B | 232.23% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 164,640 | $23.6B | 232.20% | |
| 127 | XYLXYLEM INC | 221,599 | $23.3B | 229.28% | |
| 128 | PVG1EURPRETIUM RES INC | 2,259,158 | $23.3B | 228.93% | |
| 129 | WATWATERS CORP | 81,813 | $23.2B | 228.66% | |
| 130 | FVICHFFORTUNA SILVER MINES INC | 3,586,548 | $23.1B | 226.77% | |
| 131 | PNRPENTAIR PLC | 354,532 | $22.1B | 217.34% | |
| 132 | WCNWASTE CONNECTIONS INC | 204,498 | $22.1B | 217.16% | |
| 133 | TEXTEREX CORP NEW | 478,676 | $22.1B | 216.93% | |
| 134 | AYIACUITY BRANDS INC | 133,369 | $22.0B | 216.43% | |
| 135 | ABMDEURABIOMED INC | 68,616 | $21.9B | 215.10% | |
| 136 | ONON SEMICONDUCTOR CORP | 522,550 | $21.7B | 213.85% | |
| 137 | MFCMANULIFE FINL CORP | 951,484 | $20.4B | 201.11% | |
| 138 | STSENSATA TECHNOLOGIES HLDG PL | 347,711 | $20.1B | 198.18% | |
| 139 | MEDPMEDPACE HLDGS INC | 122,468 | $20.1B | 197.59% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 335,313 | $20.0B | 196.78% | |
| 141 | OCOWENS CORNING NEW | 216,178 | $19.9B | 195.95% | |
| 142 | OTXOPEN TEXT CORP | 416,828 | $19.8B | 195.12% | |
| 143 | AXUALEXCO RESOURCE CORP | 7,757,757 | $19.4B | 191.23% | |
| 144 | TRMBTRIMBLE INC | 245,474 | $19.1B | 187.80% | |
| 145 | APAMARTISAN PARTNERS ASSET MGMT | 362,548 | $18.9B | 186.02% | |
| 146 | EDRENDEAVOUR SILVER CORP | 3,812,150 | $18.8B | 184.95% | |
| 147 | RSGREPUBLIC SVCS INC | 188,817 | $18.8B | 184.67% | |
| 148 | LKQ1LKQ CORP | 439,115 | $18.6B | 182.82% | |
| 149 | MUMICRON TECHNOLOGY INC | 210,365 | $18.6B | 182.53% | |
| 150 | NGNOVAGOLD RES INC | 2,107,795 | $18.4B | 181.18% | |
| 151 | MDLZMONDELEZ INTL INC | 313,740 | $18.4B | 180.63% | |
| 152 | CICIGNA CORP NEW | 73,978 | $17.9B | 175.88% | |
| 153 | MXIMMAXIM INTEGRATED PRODS INC | 193,286 | $17.7B | 173.70% | |
| 154 | SEASEABRIDGE GOLD INC | 1,081,139 | $17.4B | 171.62% | |
| 155 | TERTERADYNE INC | 142,195 | $17.3B | 170.18% | |
| 156 | FSLRFIRST SOLAR INC | 197,388 | $17.2B | 169.38% | |
| 157 | SVMSILVERCORP METALS INC | 3,471,470 | $17.1B | 167.88% | |
| 158 | MANMANPOWERGROUP INC | 172,455 | $17.1B | 167.75% | |
| 159 | JNJJOHNSON & JOHNSON | 103,616 | $17.0B | 167.37% | |
| 160 | AVTRAVANTOR INC | 580,464 | $16.8B | 165.16% | |
| 161 | ZEN1EURZENDESK INC | 125,918 | $16.7B | 164.24% | |
| 162 | BIDUNBAIDU INC | 76,413 | $16.6B | 163.44% | |
| 163 | —IHS MARKIT LTD | 169,273 | $16.4B | 161.12% | |
| 164 | HASIHANNON ARMSTRONG SUST INFR C | 283,812 | $15.9B | 156.67% | |
| 165 | CRUSCIRRUS LOGIC INC | 185,149 | $15.7B | 154.40% | |
| 166 | WEXWEX INC | 74,604 | $15.6B | 153.53% | |
| 167 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 308,462 | $15.6B | 153.51% | |
| 168 | WTSWATTS WATER TECHNOLOGIES INC | 130,892 | $15.6B | 152.95% | |
| 169 | INFYINFOSYS LTD | 829,646 | $15.5B | 152.58% | |
| 170 | NTAPNETAPP INC | 204,783 | $14.9B | 146.26% | |
| 171 | AVGOBROADCOM INC | 32,067 | $14.9B | 146.23% | |
| 172 | PEPPEPSICO INC | 102,979 | $14.6B | 143.23% | |
| 173 | KLACKLA CORP | 43,240 | $14.3B | 140.52% | |
| 174 | JKHYHENRY JACK & ASSOC INC | 92,675 | $14.1B | 138.28% | |
| 175 | CRMTAMERICAS CAR-MART INC | 92,436 | $14.0B | 138.08% | |
| 176 | CSCOCISCO SYS INC | 267,978 | $13.9B | 136.26% | |
| 177 | CSGPCOSTAR GROUP INC | 16,810 | $13.8B | 136.10% | |
| 178 | LNCLINCOLN NATL CORP IND | 217,325 | $13.5B | 133.02% | |
| 179 | SYFSYNCHRONY FINANCIAL | 330,874 | $13.5B | 132.31% | |
| 180 | —PDC ENERGY INC | 13,451,000 | $13.4B | 131.94% | |
| 181 | TRUTRANSUNION | 147,356 | $13.3B | 130.43% | |
| 182 | NWSANEWS CORP NEW | 515,364 | $13.1B | 128.90% | |
| 183 | OHIOMEGA HEALTHCARE INVS INC | 357,201 | $13.1B | 128.79% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 584,808 | $12.9B | 126.60% | |
| 185 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,446 | $12.8B | 125.86% | |
| 186 | ALCALCON AG | 176,226 | $12.4B | 121.88% | |
| 187 | SITCUSDSITE CTRS CORP | 904,148 | $12.3B | 120.76% | |
| 188 | BWABORGWARNER INC | 264,766 | $12.3B | 120.62% | |
| 189 | JDJD.COM INC | 145,308 | $12.3B | 120.50% | |
| 190 | XRAYDENTSPLY SIRONA INC | 191,751 | $12.2B | 120.32% | |
| 191 | MARMARRIOTT INTL INC NEW | 82,520 | $12.2B | 120.10% | |
| 192 | ROFKFORCE INC | 227,562 | $12.2B | 119.63% | |
| 193 | NTRSNORTHERN TR CORP | 115,541 | $12.1B | 119.45% | |
| 194 | FFORD MTR CO DEL | 983,230 | $12.0B | 118.46% | |
| 195 | TWTRUSDTWITTER INC | 188,291 | $12.0B | 117.82% | |
| 196 | RPAYREPAY HLDGS CORP | 507,748 | $11.9B | 117.30% | |
| 197 | NRANRG ENERGY INC | 311,317 | $11.7B | 115.52% | |
| 198 | HUMHUMANA INC | 27,474 | $11.5B | 113.28% | |
| 199 | PGPROCTER AND GAMBLE CO | 84,760 | $11.5B | 112.98% | |
| 200 | CAHCARDINAL HEALTH INC | 187,923 | $11.4B | 112.28% |