JUPITER ASSET MANAGEMENT LTD Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$3.5T
Holdings
243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 11,775,000 | $224.4B | 6.43% | |
| 2 | RLRALPH LAUREN CORP | 1,070,500 | $147.2B | 4.22% | |
| 3 | HRBBLOCK H & R INC | 5,008,271 | $129.0B | 3.69% | |
| 4 | ABXBARRICK GOLD CORP | 10,355,000 | $114.7B | 3.29% | |
| 5 | JPMJPMORGAN CHASE & CO | 717,854 | $81.0B | 2.32% | |
| 6 | CSCOCISCO SYS INC | 1,247,438 | $60.7B | 1.74% | |
| 7 | MANUMANCHESTER UTD PLC NEW | 2,636,790 | $59.7B | 1.71% | |
| 8 | CMECME GROUP INC | 335,278 | $57.6B | 1.65% | |
| 9 | VVISA INC | 352,630 | $52.9B | 1.52% | |
| 10 | AAPLAPPLE INC | 204,503 | $46.2B | 1.32% | |
| 11 | TRVCCITIGROUP INC | 629,388 | $45.2B | 1.29% | |
| 12 | SIVBEURSVB FINL GROUP | 137,722 | $43.1B | 1.23% | |
| 13 | OMCOMNICOM GROUP INC | 632,162 | $43.1B | 1.23% | |
| 14 | GPNGLOBAL PMTS INC | 335,408 | $42.5B | 1.22% | |
| 15 | PYPLPAYPAL HLDGS INC | 478,685 | $42.0B | 1.20% | |
| 16 | RACEFERRARI N V | 284,587 | $39.8B | 1.14% | |
| 17 | WPWORLDPAY INC | 363,510 | $36.8B | 1.05% | |
| 18 | BACBANK AMER CORP | 1,186,071 | $35.5B | 1.02% | |
| 19 | —ROYAL GOLD INC | 34,911,000 | $35.1B | 1.01% | |
| 20 | MAMASTERCARD INCORPORATED | 155,346 | $34.6B | 0.99% | |
| 21 | HOGHARLEY DAVIDSON INC | 761,500 | $34.3B | 0.98% | |
| 22 | YUMCYUM CHINA HLDGS INC | 876,912 | $30.8B | 0.88% | |
| 23 | CCOCAMECO CORP | 2,650,913 | $30.2B | 0.86% | |
| 24 | FWONALIBERTY MEDIA CORP DELAWARE | 806,206 | $30.0B | 0.86% | |
| 25 | XYLXYLEM INC | 373,328 | $30.0B | 0.86% | |
| 26 | ABBVABBVIE INC | 315,472 | $29.7B | 0.85% | |
| 27 | PFEPFIZER INC | 648,078 | $28.5B | 0.81% | |
| 28 | MDTMEDTRONIC PLC | 289,224 | $28.5B | 0.81% | |
| 29 | JNJJOHNSON & JOHNSON | 203,484 | $28.1B | 0.80% | |
| 30 | PANWPALO ALTO NETWORKS INC | 120,286 | $27.1B | 0.78% | |
| 31 | NTESNETEASE INC | 118,470 | $26.7B | 0.77% | |
| 32 | AOSSMITH A O | 478,858 | $25.9B | 0.74% | |
| 33 | BIDUNBAIDU INC | 111,575 | $25.5B | 0.73% | |
| 34 | MSCIMSCI INC | 135,689 | $24.1B | 0.69% | |
| 35 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,155,632 | $24.0B | 0.69% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 424,186 | $23.9B | 0.68% | |
| 37 | RYAAYRYANAIR HLDGS PLC | 240,672 | $23.4B | 0.67% | |
| 38 | INTUINTUIT | 99,744 | $22.7B | 0.65% | |
| 39 | —BITAUTO HLDGS LTD | 981,645 | $22.6B | 0.65% | |
| 40 | CBCHUBB LIMITED | 168,945 | $22.5B | 0.65% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 164,365 | $21.7B | 0.62% | |
| 42 | RIGTRANSOCEAN LTD | 1,553,400 | $21.7B | 0.62% | |
| 43 | MSFTMICROSOFT CORP | 181,110 | $20.7B | 0.59% | |
| 44 | HONHONEYWELL INTL INC | 124,496 | $20.7B | 0.59% | |
| 45 | CVA1EURCOVANTA HLDG CORP | 1,263,576 | $20.6B | 0.59% | |
| 46 | SPGIS&P GLOBAL INC | 102,056 | $19.9B | 0.57% | |
| 47 | RSGREPUBLIC SVCS INC | 267,157 | $19.4B | 0.56% | |
| 48 | RRXREGAL BELOIT CORP | 227,882 | $18.8B | 0.54% | |
| 49 | —EROS INTL PLC | 1,548,032 | $18.7B | 0.53% | |
| 50 | TPRTAPESTRY INC | 355,404 | $17.8B | 0.51% | Call |
| 51 | LKQ1LKQ CORP | 553,113 | $17.5B | 0.50% | |
| 52 | ELVANTHEM INC | 62,993 | $17.3B | 0.49% | |
| 53 | STSENSATA TECHNOLOGIES HLDNG P | 343,166 | $17.0B | 0.49% | |
| 54 | TRUPTRUPANION INC | 483,177 | $16.9B | 0.48% | |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 129,518 | $16.8B | 0.48% | |
| 56 | CLHCLEAN HARBORS INC | 237,086 | $16.8B | 0.48% | |
| 57 | WABWABTEC CORP | 159,140 | $16.7B | 0.48% | |
| 58 | ABTABBOTT LABS | 227,196 | $16.7B | 0.48% | |
| 59 | FDCFIRST DATA CORP NEW | 680,921 | $16.6B | 0.48% | |
| 60 | ITRIITRON INC | 258,166 | $16.6B | 0.48% | |
| 61 | GILDGILEAD SCIENCES INC | 216,397 | $16.6B | 0.47% | |
| 62 | —AKAMAI TECHNOLOGIES INC | 16,500,000 | $16.4B | 0.47% | |
| 63 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 170,621 | $16.4B | 0.47% | |
| 64 | AXPAMERICAN EXPRESS CO | 151,862 | $16.4B | 0.47% | |
| 65 | —SYNAPTICS INC | 17,000,000 | $16.3B | 0.47% | |
| 66 | WCNWASTE CONNECTIONS INC | 203,894 | $16.3B | 0.47% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 149,479 | $16.3B | 0.47% | |
| 68 | —INTERDIGITAL INC | 13,800,000 | $16.2B | 0.46% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 212,495 | $15.9B | 0.46% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 435,550 | $15.2B | 0.44% | |
| 71 | SIGSIGNET JEWELERS LIMITED | 230,000 | $15.1B | 0.43% | |
| 72 | CVXCHEVRON CORP NEW | 115,500 | $14.1B | 0.41% | |
| 73 | —NXP SEMICONDUCTORS N V | 13,500,000 | $14.0B | 0.40% | |
| 74 | BXUSDBLACKSTONE GROUP L P | 364,850 | $13.9B | 0.40% | |
| 75 | APPNAPPIAN CORP | 410,000 | $13.8B | 0.40% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 472,545 | $13.6B | 0.39% | |
| 77 | AIGAMERICAN INTL GROUP INC | 254,025 | $13.5B | 0.39% | |
| 78 | NDAQNASDAQ INC | 156,583 | $13.4B | 0.38% | |
| 79 | CWSTCASELLA WASTE SYS INC | 432,327 | $13.3B | 0.38% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 297,583 | $13.3B | 0.38% | |
| 81 | —DOWDUPONT INC | 202,918 | $13.3B | 0.38% | |
| 82 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 12,000,000 | $12.8B | 0.37% | |
| 83 | CMCSACOMCAST CORP NEW | 351,112 | $12.4B | 0.35% | |
| 84 | —CITRIX SYS INC | 8,000,000 | $12.3B | 0.35% | |
| 85 | AMGNAMGEN INC | 58,589 | $12.2B | 0.35% | |
| 86 | EEFTEURONET WORLDWIDE INC | 118,837 | $11.9B | 0.34% | |
| 87 | —PRICELINE GRP INC | 10,000,000 | $11.8B | 0.34% | |
| 88 | OCOWENS CORNING NEW | 215,567 | $11.8B | 0.34% | |
| 89 | WEXWEX INC | 59,565 | $11.8B | 0.34% | |
| 90 | CHEFCHEFS WHSE INC | 324,054 | $11.7B | 0.34% | |
| 91 | —KAMAN CORP | 10,000,000 | $11.7B | 0.34% | |
| 92 | FSLRFIRST SOLAR INC | 240,021 | $11.6B | 0.33% | |
| 93 | —BOTTOMLINE TECH DEL INC | 163,748 | $11.6B | 0.33% | |
| 94 | WMTWALMART INC | 120,798 | $11.4B | 0.33% | |
| 95 | —VIPSHOP HLDGS LTD | 11,500,000 | $11.3B | 0.32% | |
| 96 | BWABORGWARNER INC | 263,373 | $11.3B | 0.32% | |
| 97 | CVSCVS HEALTH CORP | 141,550 | $11.1B | 0.32% | |
| 98 | —MERITOR INC | 11,000,000 | $11.0B | 0.31% | |
| 99 | CICIGNA CORPORATION | 52,481 | $10.9B | 0.31% | |
| 100 | WTSWATTS WATER TECHNOLOGIES INC | 129,487 | $10.7B | 0.31% |
Page 1 of 3Next