JUPITER ASSET MANAGEMENT LTD Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$10.5B
Holdings
424
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,297,008 | $393.9B | 3760.15% | |
| 2 | MSFTMICROSOFT CORP | 810,386 | $340.9B | 3254.73% | |
| 3 | NVDANVIDIA CORPORATION | 270,058 | $244.0B | 2329.40% | |
| 4 | HOGHARLEY DAVIDSON INC | 5,129,889 | $224.4B | 2141.99% | |
| 5 | W3UWESTERN UN CO | 15,351,225 | $214.6B | 2048.70% | |
| 6 | VVISA INC | 681,211 | $190.1B | 1814.84% | |
| 7 | AMZNAMAZON COM INC | 847,347 | $152.8B | 1459.08% | |
| 8 | METAMETA PLATFORMS INC | 304,752 | $148.0B | 1412.66% | |
| 9 | INTCINTEL CORP | 2,507,312 | $110.7B | 1057.21% | |
| 10 | ADBEADOBE INC | 211,701 | $106.8B | 1019.75% | |
| 11 | TAPMOLSON COORS BEVERAGE CO | 1,540,614 | $103.6B | 989.03% | |
| 12 | GOOGALPHABET INC | 680,011 | $103.5B | 988.39% | |
| 13 | KDKYNDRYL HLDGS INC | 4,546,969 | $98.9B | 944.52% | |
| 14 | DOCUDOCUSIGN INC | 1,656,794 | $98.7B | 941.84% | |
| 15 | CMCSACOMCAST CORP NEW | 2,255,167 | $97.8B | 933.24% | |
| 16 | CATCATERPILLAR INC | 265,743 | $97.4B | 929.57% | |
| 17 | BKNGBOOKING HOLDINGS INC | 26,350 | $95.6B | 912.56% | |
| 18 | GOOGLALPHABET INC | 632,395 | $95.4B | 911.16% | |
| 19 | RHCRH PLC | 1,094,505 | $94.4B | 901.22% | |
| 20 | NFLXNETFLIX INC | 153,524 | $93.2B | 890.08% | |
| 21 | TOLTOLL BROTHERS INC | 718,809 | $93.0B | 887.72% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 2,010,536 | $84.4B | 805.33% | |
| 23 | ABXBARRICK GOLD CORP | 4,937,410 | $82.2B | 784.51% | |
| 24 | XELXCEL ENERGY INC | 1,493,634 | $80.3B | 766.39% | |
| 25 | EAELECTRONIC ARTS INC | 594,839 | $78.9B | 753.35% | |
| 26 | MAMASTERCARD INCORPORATED | 163,631 | $78.8B | 752.23% | |
| 27 | COPCONOCOPHILLIPS | 611,903 | $77.9B | 743.48% | |
| 28 | QCOMQUALCOMM INC | 457,375 | $77.4B | 739.18% | |
| 29 | EXPEEXPEDIA GROUP INC | 557,243 | $76.8B | 732.77% | |
| 30 | AMHAMERICAN HOMES 4 RENT | 2,057,951 | $75.7B | 722.56% | |
| 31 | NOWSERVICENOW INC | 98,073 | $74.8B | 713.77% | |
| 32 | CPAYCORPAY INC | 233,380 | $72.0B | 687.38% | |
| 33 | LNGCHENIERE ENERGY INC | 438,256 | $70.7B | 674.74% | |
| 34 | MEDPMEDPACE HLDGS INC | 174,522 | $70.5B | 673.31% | |
| 35 | CASYCASEYS GEN STORES INC | 208,430 | $66.4B | 633.61% | |
| 36 | UNPUNION PAC CORP | 265,959 | $65.4B | 624.38% | |
| 37 | LULULULULEMON ATHLETICA INC | 167,293 | $65.4B | 623.86% | |
| 38 | MDLZMONDELEZ INTL INC | 925,224 | $64.8B | 618.26% | |
| 39 | ACNACCENTURE PLC IRELAND | 186,675 | $64.7B | 617.67% | |
| 40 | USFDUS FOODS HLDG CORP | 1,154,487 | $62.3B | 594.80% | |
| 41 | SFMSPROUTS FMRS MKT INC | 963,832 | $62.1B | 593.27% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 21,380 | $62.1B | 593.26% | |
| 43 | INCYINCYTE CORP | 1,081,843 | $61.6B | 588.35% | |
| 44 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,377,483 | $61.3B | 585.32% | |
| 45 | VLTOVERALTO CORP | 686,862 | $60.9B | 581.34% | |
| 46 | LRCXEURLAM RESEARCH CORP | 60,573 | $58.9B | 561.79% | |
| 47 | VEEVVEEVA SYS INC | 246,711 | $57.2B | 545.65% | |
| 48 | DELLDELL TECHNOLOGIES INC | 495,638 | $56.6B | 539.89% | |
| 49 | CAHCARDINAL HEALTH INC | 504,502 | $56.5B | 538.91% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 383,331 | $55.8B | 532.47% | |
| 51 | IDXXIDEXX LABS INC | 102,652 | $55.4B | 529.09% | |
| 52 | CBCHUBB LIMITED | 212,278 | $55.0B | 525.11% | |
| 53 | EX9EXELIXIS INC | 2,267,894 | $53.8B | 513.74% | |
| 54 | DHRDANAHER CORPORATION | 215,489 | $53.8B | 513.69% | |
| 55 | CNMCORE & MAIN INC | 909,193 | $52.0B | 496.88% | |
| 56 | MLB1MERCADOLIBRE INC | 34,375 | $52.0B | 496.14% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 164,647 | $51.3B | 489.25% | |
| 58 | TEXTEREX CORP NEW | 788,593 | $50.8B | 484.79% | |
| 59 | LOGILOGITECH INTL S A | 563,974 | $50.6B | 482.72% | |
| 60 | AMATAPPLIED MATLS INC | 244,264 | $50.4B | 480.88% | |
| 61 | SHWSHERWIN WILLIAMS CO | 144,949 | $50.3B | 480.60% | |
| 62 | OZKBANK OZK LITTLE ROCK ARK | 1,103,338 | $50.2B | 478.80% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 617,620 | $50.1B | 478.50% | |
| 64 | LINLINDE PLC | 106,743 | $49.6B | 473.13% | |
| 65 | GWWGRAINGER W W INC | 48,081 | $48.9B | 466.92% | |
| 66 | MANHMANHATTAN ASSOCIATES INC | 192,243 | $48.1B | 459.21% | |
| 67 | LWLAMB WESTON HLDGS INC | 450,976 | $48.0B | 458.62% | |
| 68 | UBERUBER TECHNOLOGIES INC | 620,278 | $47.8B | 455.87% | |
| 69 | TSCOTRACTOR SUPPLY CO | 181,591 | $47.5B | 453.68% | |
| 70 | EXPEAGLE MATLS INC | 172,779 | $47.0B | 448.20% | |
| 71 | LBRTLIBERTY ENERGY INC | 2,244,833 | $46.5B | 444.01% | |
| 72 | VSTVISTRA CORP | 656,240 | $45.7B | 436.32% | |
| 73 | ANFABERCROMBIE & FITCH CO | 356,610 | $44.7B | 426.65% | |
| 74 | TXNTEXAS INSTRS INC | 256,354 | $44.7B | 426.32% | |
| 75 | MCKMCKESSON CORP | 82,782 | $44.4B | 424.23% | |
| 76 | CITHE CIGNA GROUP | 120,718 | $43.8B | 418.53% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 32,343 | $43.1B | 411.03% | |
| 78 | DTDYNATRACE INC | 922,043 | $42.8B | 408.76% | |
| 79 | SRESEMPRA | 593,479 | $42.6B | 406.94% | |
| 80 | 6PMPARAMOUNT GROUP INC | 9,077,760 | $42.6B | 406.42% | |
| 81 | NYTNEW YORK TIMES CO | 981,816 | $42.4B | 405.07% | |
| 82 | TTDTHE TRADE DESK INC | 480,099 | $42.0B | 400.64% | |
| 83 | JPMJPMORGAN CHASE & CO | 207,446 | $41.5B | 396.64% | |
| 84 | QLYSQUALYS INC | 245,522 | $41.0B | 391.11% | |
| 85 | PSLV/USPROTT PHYSICAL SILVER TR | 4,932,441 | $40.9B | 390.33% | |
| 86 | JKHYHENRY JACK & ASSOC INC | 235,126 | $40.8B | 389.94% | |
| 87 | ECLECOLAB INC | 175,124 | $40.4B | 386.01% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 159,872 | $39.9B | 381.14% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR | 2,299,826 | $39.8B | 379.81% | |
| 90 | JXNJACKSON FINANCIAL INC | 594,234 | $39.3B | 375.18% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 399,412 | $39.1B | 373.72% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 90,779 | $37.9B | 362.24% | |
| 93 | CDECOEUR MNG INC | 9,878,974 | $37.2B | 355.53% | |
| 94 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,822,942 | $37.1B | 353.95% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 265,982 | $37.0B | 352.95% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 773,466 | $36.5B | 347.99% | |
| 97 | MFCMANULIFE FINL CORP | 1,452,684 | $36.3B | 346.66% | |
| 98 | FISVFISERV INC | 220,368 | $35.2B | 336.21% | |
| 99 | HLHECLA MNG CO | 7,310,422 | $35.2B | 335.67% | |
| 100 | WWDWOODWARD INC | 226,909 | $35.0B | 333.83% |
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