JUPITER ASSET MANAGEMENT LTD Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
209
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 13,339,079 | $265.2B | 8.41% | |
| 2 | ABXBARRICK GOLD CORPORATION | 10,085,000 | $158.9B | 5.04% | |
| 3 | HRBBLOCK H & R INC | 5,179,708 | $151.8B | 4.81% | |
| 4 | HOGHARLEY DAVIDSON INC | 3,868,048 | $138.5B | 4.39% | |
| 5 | RACEFERRARI N V | 487,780 | $79.3B | 2.51% | |
| 6 | VVISA INC | 446,254 | $77.0B | 2.44% | |
| 7 | RLRALPH LAUREN CORP | 652,273 | $74.1B | 2.35% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 402,908 | $49.4B | 1.57% | |
| 9 | MANUMANCHESTER UTD PLC NEW | 2,735,481 | $49.3B | 1.56% | |
| 10 | MAMASTERCARD INC | 168,832 | $44.6B | 1.42% | |
| 11 | YUMCYUM CHINA HLDGS INC | 920,275 | $42.5B | 1.35% | |
| 12 | GPNGLOBAL PMTS INC | 262,766 | $42.1B | 1.33% | |
| 13 | PYPLPAYPAL HLDGS INC | 363,070 | $41.5B | 1.32% | |
| 14 | MSFTMICROSOFT CORP | 305,228 | $40.9B | 1.30% | |
| 15 | CSCOCISCO SYS INC | 741,792 | $40.5B | 1.28% | |
| 16 | CCOCAMECO CORP | 3,304,413 | $35.4B | 1.12% | |
| 17 | EEFTEURONET WORLDWIDE INC | 209,791 | $35.3B | 1.12% | |
| 18 | LMTLOCKHEED MARTIN CORP | 94,867 | $34.5B | 1.09% | |
| 19 | BXUSDBLACKSTONE GROUP L P | 770,202 | $34.2B | 1.08% | |
| 20 | TSSTOTAL SYS SVCS INC | 241,655 | $31.0B | 0.98% | |
| 21 | HDBHDFC BANK LTD | 226,017 | $29.4B | 0.93% | |
| 22 | JPMJPMORGAN CHASE & CO | 262,766 | $29.4B | 0.93% | |
| 23 | INTUINTUIT | 107,590 | $28.1B | 0.89% | |
| 24 | DISDISNEY WALT CO | 200,879 | $28.1B | 0.89% | |
| 25 | CMECME GROUP INC | 144,073 | $28.0B | 0.89% | |
| 26 | XYLXYLEM INC | 320,548 | $26.8B | 0.85% | |
| 27 | WPWORLDPAY INC | 215,090 | $26.7B | 0.85% | |
| 28 | PEPPEPSICO INC | 198,940 | $26.1B | 0.83% | |
| 29 | BIDUNBAIDU INC | 220,766 | $25.9B | 0.82% | |
| 30 | WEXWEX INC | 121,591 | $25.3B | 0.80% | |
| 31 | JDJD COM INC | 828,469 | $25.1B | 0.80% | |
| 32 | PAGSPAGSEGURO DIGITAL LTD | 609,521 | $23.7B | 0.75% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 805,964 | $23.3B | 0.74% | |
| 34 | ABTABBOTT LABS | 270,010 | $22.6B | 0.72% | |
| 35 | AOSSMITH A O CORP | 478,400 | $22.6B | 0.72% | |
| 36 | CVA1EURCOVANTA HLDG CORP | 1,221,339 | $21.9B | 0.69% | |
| 37 | CMCSACOMCAST CORP NEW | 511,205 | $21.6B | 0.69% | |
| 38 | FISVFISERV INC | 235,131 | $21.4B | 0.68% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 100,402 | $20.5B | 0.65% | |
| 40 | FLT1EURFLEETCOR TECHNOLOGIES INC | 71,562 | $20.1B | 0.64% | |
| 41 | AXPAMERICAN EXPRESS CO | 161,234 | $19.9B | 0.63% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 134,548 | $19.5B | 0.62% | |
| 43 | RSGREPUBLIC SVCS INC | 224,885 | $19.5B | 0.62% | |
| 44 | WCNWASTE CONNECTIONS INC | 203,679 | $19.5B | 0.62% | |
| 45 | RRXREGAL BELOIT CORP | 227,638 | $18.6B | 0.59% | |
| 46 | EVOP1EUREVO PMTS INC | 582,690 | $18.3B | 0.58% | |
| 47 | HTTQUDIAN INC | 2,374,087 | $17.8B | 0.56% | |
| 48 | PFEPFIZER INC | 409,475 | $17.7B | 0.56% | |
| 49 | GILDGILEAD SCIENCES INC | 259,389 | $17.5B | 0.56% | |
| 50 | TRVCCITIGROUP INC | 244,227 | $17.1B | 0.54% | |
| 51 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 894,955 | $17.0B | 0.54% | |
| 52 | STSENSATA TECHNOLOGIES HLDNG P | 342,857 | $16.8B | 0.53% | |
| 53 | ITRIITRON INC | 257,923 | $16.1B | 0.51% | |
| 54 | FSLRFIRST SOLAR INC | 239,785 | $15.7B | 0.50% | |
| 55 | MCOMOODYS CORP | 79,951 | $15.7B | 0.50% | |
| 56 | AMATAPPLIED MATLS INC | 344,062 | $15.5B | 0.49% | |
| 57 | FWONALIBERTY MEDIA CORP DELAWARE | 402,277 | $15.0B | 0.48% | |
| 58 | HONHONEYWELL INTL INC | 86,133 | $15.0B | 0.48% | |
| 59 | ABBVABBVIE INC | 204,365 | $14.9B | 0.47% | |
| 60 | LKQ1LKQ CORP | 552,537 | $14.7B | 0.47% | |
| 61 | —NXP SEMICONDUCTORS N V | 13,500,000 | $14.3B | 0.45% | |
| 62 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 11,500,000 | $13.6B | 0.43% | |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD | 111,858 | $13.6B | 0.43% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 321,995 | $13.3B | 0.42% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 99,572 | $13.0B | 0.41% | |
| 66 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,000,000 | $12.9B | 0.41% | |
| 67 | RIGTRANSOCEAN LTD | 1,964,700 | $12.6B | 0.40% | |
| 68 | OCOWENS CORNING NEW | 215,305 | $12.5B | 0.40% | |
| 69 | —INTERDIGITAL INC | 12,000,000 | $12.5B | 0.40% | |
| 70 | CWSTCASELLA WASTE SYS INC | 309,208 | $12.3B | 0.39% | |
| 71 | WTSWATTS WATER TECHNOLOGIES INC | 129,337 | $12.0B | 0.38% | |
| 72 | WMTWALMART INC | 108,734 | $12.0B | 0.38% | |
| 73 | CLHCLEAN HARBORS INC | 166,925 | $11.9B | 0.38% | |
| 74 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 10,000,000 | $11.9B | 0.38% | |
| 75 | SIVBEURSVB FINL GROUP | 52,811 | $11.9B | 0.38% | |
| 76 | TPRTAPESTRY INC | 373,904 | $11.9B | 0.38% | |
| 77 | APPNAPPIAN CORP | 325,000 | $11.7B | 0.37% | |
| 78 | HNMORMAT TECHNOLOGIES INC | 181,641 | $11.5B | 0.36% | |
| 79 | —KAMAN CORP | 10,000,000 | $11.5B | 0.36% | |
| 80 | —PRICELINE GRP INC | 10,000,000 | $11.4B | 0.36% | |
| 81 | CHEFCHEFS WHSE INC | 324,054 | $11.4B | 0.36% | |
| 82 | ENSGENSIGN GROUP INC | 196,635 | $11.2B | 0.35% | |
| 83 | BWABORGWARNER INC | 263,121 | $11.0B | 0.35% | |
| 84 | CBCHUBB LIMITED | 74,717 | $11.0B | 0.35% | |
| 85 | TRMBTRIMBLE INC | 243,821 | $11.0B | 0.35% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 186,755 | $10.7B | 0.34% | |
| 87 | —MERITOR INC | 10,000,000 | $10.4B | 0.33% | |
| 88 | DESPDESPEGAR COM CORP | 746,708 | $10.4B | 0.33% | |
| 89 | STNSTANTEC INC | 431,655 | $10.3B | 0.33% | |
| 90 | NTESNETEASE INC | 39,845 | $10.2B | 0.32% | |
| 91 | GWRUSDGENESEE & WYO INC | 100,996 | $10.1B | 0.32% | |
| 92 | SSNCSS&C TECHNOLOGIES HLDGS INC | 172,774 | $10.0B | 0.32% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 57,743 | $9.8B | 0.31% | |
| 94 | ELVANTHEM INC | 33,423 | $9.4B | 0.30% | |
| 95 | CRMTAMERICAS CAR MART INC | 109,312 | $9.4B | 0.30% | |
| 96 | MRKMERCK & CO INC | 109,540 | $9.2B | 0.29% | |
| 97 | ORCLORACLE CORP | 158,008 | $9.0B | 0.28% | |
| 98 | CVXCHEVRON CORP NEW | 70,721 | $8.8B | 0.28% | |
| 99 | PGPROCTER AND GAMBLE CO | 80,260 | $8.8B | 0.28% | |
| 100 | GPRKGEOPARK LTD | 473,563 | $8.8B | 0.28% |
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