JUPITER ASSET MANAGEMENT LTD Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$7.2B
Holdings
403
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTSWATTS WATER TECHNOLOGIES INC | 136,259 | $22.9B | 316.57% | |
| 102 | OTXOPEN TEXT CORP | 586,039 | $22.5B | 311.18% | |
| 103 | FSLRFIRST SOLAR INC | 101,366 | $22.0B | 304.45% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 403,195 | $21.9B | 302.56% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 26,618 | $21.9B | 302.02% | |
| 106 | XYLXYLEM INC | 208,400 | $21.8B | 301.40% | |
| 107 | PFEPFIZER INC | 526,359 | $21.5B | 296.58% | |
| 108 | GWWGRAINGER W W INC | 31,178 | $21.5B | 296.49% | |
| 109 | OCOWENS CORNING NEW | 223,797 | $21.4B | 296.33% | |
| 110 | MLIMUELLER INDS INC | 289,082 | $21.2B | 293.30% | |
| 111 | ELLAUDER ESTEE COS INC | 86,091 | $21.2B | 293.07% | |
| 112 | NINISOURCE INC | 752,172 | $21.0B | 290.48% | |
| 113 | CDECOEUR MNG INC | 5,228,931 | $20.8B | 287.55% | |
| 114 | PCHPOTLATCHDELTIC CORPORATION | 420,761 | $20.8B | 287.54% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 344,942 | $20.8B | 286.82% | |
| 116 | CATCATERPILLAR INC | 90,752 | $20.8B | 286.81% | |
| 117 | NOWSERVICENOW INC | 44,682 | $20.7B | 286.57% | |
| 118 | APTVAPTIV PLC | 182,043 | $20.4B | 282.04% | |
| 119 | AOSSMITH A O CORP | 293,719 | $20.3B | 280.46% | |
| 120 | SANMSANMINA CORPORATION | 333,098 | $20.3B | 280.33% | |
| 121 | ACGLARCH CAP GROUP LTD | 298,379 | $20.2B | 279.69% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE IN | 59,318 | $20.2B | 279.25% | |
| 123 | EDRENDEAVOUR SILVER CORP | 5,269,365 | $20.2B | 278.67% | |
| 124 | AVYAVERY DENNISON CORP | 110,103 | $19.7B | 272.08% | |
| 125 | PSTGPURE STORAGE INC | 771,031 | $19.7B | 271.55% | |
| 126 | MLB1MERCADOLIBRE INC | 14,926 | $19.7B | 271.53% | |
| 127 | CAHCARDINAL HEALTH INC | 256,619 | $19.4B | 267.60% | |
| 128 | HDBHDFC BANK LTD | 276,591 | $18.4B | 254.67% | |
| 129 | TSLATESLA INC | 88,433 | $18.3B | 253.48% | |
| 130 | WMSADVANCED DRAIN SYS INC DEL | 217,425 | $18.3B | 252.89% | |
| 131 | QLYSQUALYS INC | 138,354 | $18.0B | 248.52% | |
| 132 | NUAGNEW PAC METALS CORP | 6,710,133 | $17.9B | 247.30% | |
| 133 | VETVERMILION ENERGY INC | 1,376,886 | $17.8B | 245.44% | |
| 134 | BGCPEURBGC PARTNERS INC | 3,401,398 | $17.8B | 245.33% | |
| 135 | FNVFRANCO NEV CORP | 118,329 | $17.2B | 237.67% | |
| 136 | CVLTCOMMVAULT SYS INC | 303,120 | $17.2B | 237.64% | |
| 137 | VLYVALLEY NATL BANCORP | 1,854,410 | $17.1B | 236.50% | |
| 138 | AGFIRST MAJESTIC SILVER CORP | 2,374,340 | $17.0B | 234.65% | |
| 139 | LFUSLITTELFUSE INC | 62,069 | $16.6B | 229.92% | |
| 140 | FDO.FMACYS INC | 930,699 | $16.3B | 224.66% | |
| 141 | ROPROPER TECHNOLOGIES INC | 36,244 | $16.0B | 220.54% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 44,323 | $15.8B | 218.88% | |
| 143 | ARRUSDARMOUR RESIDENTIAL REIT INC | 3,010,894 | $15.8B | 218.00% | |
| 144 | RGLDROYAL GOLD INC | 121,520 | $15.8B | 217.69% | |
| 145 | MOHMOLINA HEALTHCARE INC | 58,432 | $15.6B | 215.83% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 138,129 | $15.2B | 210.05% | |
| 147 | SKE.TOSKEENA RES LTD NEW | 2,504,389 | $15.2B | 209.91% | |
| 148 | UALUNITED AIRLS HLDGS INC | 340,291 | $15.1B | 208.05% | |
| 149 | USBUS BANCORP DEL | 415,061 | $14.9B | 206.57% | |
| 150 | VIPSVIPSHOP HOLDINGS LIMITED | 979,199 | $14.9B | 205.24% | |
| 151 | TDCTERADATA CORP DEL | 362,688 | $14.6B | 201.71% | |
| 152 | ALGMALLEGRO MICROSYSTEMS INC | 294,765 | $14.1B | 195.28% | |
| 153 | RAMPLIVERAMP HLDGS INC | 641,934 | $14.1B | 194.33% | |
| 154 | YELPYELP INC | 444,765 | $13.6B | 188.59% | |
| 155 | GKDGRAND CANYON ED INC | 118,535 | $13.5B | 186.52% | |
| 156 | SEASEABRIDGE GOLD INC | 1,041,938 | $13.5B | 186.15% | |
| 157 | ESEVERSOURCE ENERGY | 170,873 | $13.4B | 184.70% | |
| 158 | FNFFIDELITY NATIONAL FINANCIAL | 380,633 | $13.3B | 183.70% | |
| 159 | MXLMAXLINEAR INC | 371,492 | $13.1B | 180.58% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 157,727 | $13.0B | 180.23% | |
| 161 | ZMZOOM VIDEO COMMUNICATIONS IN | 176,325 | $13.0B | 179.87% | |
| 162 | LNCLINCOLN NATL CORP IND | 575,545 | $12.9B | 178.60% | |
| 163 | TDSTELEPHONE & DATA SYS INC | 1,218,779 | $12.8B | 176.82% | |
| 164 | GPNGLOBAL PMTS INC | 119,008 | $12.5B | 172.91% | |
| 165 | HNMORMAT TECHNOLOGIES INC | 140,168 | $11.9B | 164.11% | |
| 166 | CITCINTAS CORP | 25,045 | $11.6B | 159.98% | |
| 167 | FERGFERGUSON PLC NEW | 86,821 | $11.4B | 157.96% | |
| 168 | CHKPCHECK POINT SOFTWARE TECH LT | 86,103 | $11.2B | 154.60% | |
| 169 | JPMJPMORGAN CHASE & CO | 85,885 | $11.2B | 154.59% | |
| 170 | SEICSEI INVTS CO | 193,090 | $11.1B | 153.46% | |
| 171 | AMGAFFILIATED MANAGERS GROUP IN | 77,359 | $11.0B | 152.10% | |
| 172 | FISVFISERV INC | 97,135 | $11.0B | 151.70% | |
| 173 | EXPEEXPEDIA GROUP INC | 112,228 | $10.9B | 150.44% | |
| 174 | BKNGBOOKING HOLDINGS INC | 4,017 | $10.7B | 147.31% | |
| 175 | CMECME GROUP INC | 55,249 | $10.6B | 146.13% | |
| 176 | ATKRATKORE INC | 71,169 | $10.0B | 138.09% | |
| 177 | FUODOLBY LABORATORIES INC | 116,381 | $9.9B | 137.22% | |
| 178 | FIZZNATIONAL BEVERAGE CORP | 188,619 | $9.9B | 137.21% | |
| 179 | BOXBOX INC | 364,700 | $9.8B | 134.94% | |
| 180 | WSMWILLIAMS SONOMA INC | 79,139 | $9.6B | 133.03% | |
| 181 | ROFKFORCE INC | 149,549 | $9.5B | 130.63% | |
| 182 | GDDYGODADDY INC | 121,553 | $9.4B | 130.49% | |
| 183 | EWBCEAST WEST BANCORP INC | 169,868 | $9.4B | 130.19% | |
| 184 | VIRVIR BIOTECHNOLOGY INC | 393,659 | $9.2B | 126.46% | |
| 185 | HPHELMERICH & PAYNE INC | 254,682 | $9.1B | 125.79% | |
| 186 | STSENSATA TECHNOLOGIES HLDG PL | 179,542 | $9.0B | 124.05% | |
| 187 | VEEVVEEVA SYS INC | 48,306 | $8.9B | 122.62% | |
| 188 | DXCDXC TECHNOLOGY CO | 346,739 | $8.9B | 122.35% | |
| 189 | PAYCPAYCOM SOFTWARE INC | 29,077 | $8.8B | 122.15% | |
| 190 | CLCOLGATE PALMOLIVE CO | 116,889 | $8.8B | 121.33% | |
| 191 | BFHBREAD FINANCIAL HOLDINGS INC | 285,253 | $8.6B | 119.38% | |
| 192 | FHBFIRST HAWAIIAN INC | 412,638 | $8.5B | 117.50% | |
| 193 | GPKGRAPHIC PACKAGING HLDG CO | 328,214 | $8.4B | 115.60% | |
| 194 | SATSECHOSTAR CORP | 448,056 | $8.2B | 113.16% | |
| 195 | PORPORTLAND GEN ELEC CO | 165,337 | $8.1B | 111.64% | |
| 196 | SRESEMPRA | 51,682 | $7.8B | 107.89% | |
| 197 | CITHE CIGNA GROUP | 29,887 | $7.6B | 105.43% | |
| 198 | JNJJOHNSON & JOHNSON | 47,831 | $7.4B | 102.39% | |
| 199 | NEENEXTERA ENERGY INC | 93,195 | $7.2B | 99.22% | |
| 200 | CIMCHIMERA INVT CORP | 1,247,297 | $7.0B | 97.03% |