JUPITER ASSET MANAGEMENT LTD Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.0B
Holdings
262
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (262 positions)
| Stock | Value |
|---|---|
ABXBARRICK GOLD CORPORATION | $244.9M |
HRBBLOCK H & R INC | $181.4M |
W3UWESTERN UN CO | $115.3M |
HOGHARLEY DAVIDSON INC | $109.2M |
BKNGBOOKING HOLDINGS INC | $86.2M |
RLRALPH LAUREN CORP | $81.5M |
FISFIDELITY NATL INFORMATION SV | $58.1M |
PYPLPAYPAL HLDGS INC | $56.6M |
VVISA INC | $51.8M |
MSFTMICROSOFT CORP | $49.0M |
MLB1MERCADOLIBRE INC | $40.8M |
MANUMANCHESTER UTD PLC NEW | $34.8M |
BXBLACKSTONE GROUP INC | $33.9M |
MCOMOODYS CORP | $33.4M |
LINLINDE PLC | $33.2M |
TRUTRANSUNION | $33.1M |
SPGIS&P GLOBAL INC | $32.8M |
YUMCYUM CHINA HLDGS INC | $31.9M |
SPLKCHFSPLUNK INC | $31.1M |
GPNGLOBAL PMTS INC | $30.3M |
MAMASTERCARD INCORPORATED | $29.9M |
AAPLAPPLE INC | $28.0M |
PEPPEPSICO INC | $26.6M |
PLMRPALOMAR HLDGS INC | $24.8M |
—TEVA PHARMACEUTICAL FIN LLC | $24.5M |
ABTABBOTT LABS | $22.9M |
ABBVABBVIE INC | $21.8M |
JDJD.COM INC | $21.6M |
NKENIKE INC | $21.4M |
RPAYREPAY HLDGS CORP | $20.4M |
INTUINTUIT | $20.2M |
RRXREGAL BELOIT CORP | $20.0M |
RACEFERRARI N V | $19.8M |
WCNWASTE CONNECTIONS INC | $19.2M |
AOSSMITH A O CORP | $19.2M |
BIDUNBAIDU INC | $19.1M |
DISDISNEY WALT CO | $18.2M |
APHAMPHENOL CORP NEW | $18.1M |
MSCIMSCI INC | $17.4M |
ITRIITRON INC | $17.1M |
LMTLOCKHEED MARTIN CORP | $17.1M |
TWTRADEWEB MKTS INC | $17.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $16.5M |
AMATAPPLIED MATLS INC | $16.4M |
VIPSVIPSHOP HOLDINGS LIMITED | $16.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.6M |
—IHS MARKIT LTD | $15.5M |
RSGREPUBLIC SVCS INC | $15.4M |
XYLXYLEM INC | $15.2M |
JPMJPMORGAN CHASE & CO | $14.7M |
WMTWALMART INC | $14.7M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $14.6M |
LKQ1LKQ CORP | $14.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $14.4M |
AMTAMERICAN TOWER CORP NEW | $14.2M |
PGPROCTER AND GAMBLE CO | $14.1M |
FWONALIBERTY MEDIA CORP DEL | $14.1M |
STNSTANTEC INC | $13.3M |
STSENSATA TECHNOLOGIES HLDNG P | $12.8M |
—PDC ENERGY INC | $12.2M |
SPLK 0.5 09/15/23SPLUNK INC | $12.2M |
XYZSQUARE INC | $12.2M |
OCOWENS CORNING NEW | $12.1M |
BABAALIBABA GROUP HLDG LTD | $12.0M |
FSLRFIRST SOLAR INC | $11.9M |
FISVFISERV INC | $11.6M |
HNMORMAT TECHNOLOGIES INC | $11.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.3M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $11.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11.2M |
EQIXEQUINIX INC | $11.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $11.0M |
JCIJOHNSON CTLS INTL PLC | $11.0M |
NTESNETEASE INC | $11.0M |
BSXBOSTON SCIENTIFIC CORP | $10.8M |
CCOCAMECO CORP | $10.8M |
TRMBTRIMBLE INC | $10.6M |
WTSWATTS WATER TECHNOLOGIES INC | $10.5M |
TSLATESLA INC | $10.0M |
MRKMERCK & CO. INC | $10.0M |
CLHCLEAN HARBORS INC | $9.9M |
DGDOLLAR GEN CORP NEW | $9.9M |
—SYNAPTICS INC | $9.9M |
CSCOCISCO SYS INC | $9.7M |
CRMTAMERICAS CAR MART INC | $9.6M |
—KAMAN CORP | $9.6M |
STNESTONECO LTD | $9.5M |
BWABORGWARNER INC | $9.3M |
CMECME GROUP INC | $9.2M |
ROPROPER TECHNOLOGIES INC | $9.0M |
EPDENTERPRISE PRODS PARTNERS L | $9.0M |
KBR 2.5 11/01/23KBR INC | $8.9M |
ELVANTHEM INC | $8.8M |
—FORTIVE CORP | $8.8M |
ILMN 0 08/15/23ILLUMINA INC | $8.7M |
ADPAUTOMATIC DATA PROCESSING IN | $8.5M |
CWSTCASELLA WASTE SYS INC | $8.5M |
CDNSCADENCE DESIGN SYSTEM INC | $8.4M |
IQVIQVIA HLDGS INC | $8.2M |
ONON SEMICONDUCTOR CORP | $8.1M |
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