JUPITER ASSET MANAGEMENT LTD Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.1T
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 11,945,000 | $276.9B | 9.05% | |
| 2 | HRBBLOCK H & R INC | 6,859,303 | $162.0B | 5.30% | |
| 3 | HOGHARLEY DAVIDSON INC | 4,375,041 | $157.3B | 5.14% | |
| 4 | ABXBARRICK GOLD CORPORATION | 7,050,000 | $122.1B | 3.99% | |
| 5 | RLRALPH LAUREN CORP | 790,600 | $75.4B | 2.47% | |
| 6 | RACEFERRARI N V | 451,886 | $69.7B | 2.28% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 478,590 | $63.5B | 2.08% | |
| 8 | GPNGLOBAL PMTS INC | 380,235 | $60.4B | 1.98% | |
| 9 | MANUMANCHESTER UTD PLC NEW | 3,266,187 | $53.6B | 1.75% | |
| 10 | VVISA INC | 299,284 | $51.7B | 1.69% | |
| 11 | YUMCYUM CHINA HLDGS INC | 1,098,763 | $49.9B | 1.63% | |
| 12 | CMECME GROUP INC | 235,614 | $49.8B | 1.63% | |
| 13 | LMTLOCKHEED MARTIN CORP | 90,980 | $35.5B | 1.16% | |
| 14 | WEXWEX INC | 167,518 | $33.8B | 1.11% | |
| 15 | MSFTMICROSOFT CORP | 240,634 | $33.5B | 1.09% | |
| 16 | MAMASTERCARD INC | 120,360 | $32.6B | 1.07% | |
| 17 | EEFTEURONET WORLDWIDE INC | 217,170 | $31.7B | 1.04% | |
| 18 | FISVFISERV INC | 302,669 | $31.3B | 1.03% | |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 107,066 | $30.7B | 1.00% | |
| 20 | CCOCAMECO CORP | 3,199,413 | $30.4B | 0.99% | |
| 21 | PEPPEPSICO INC | 217,209 | $29.8B | 0.97% | |
| 22 | BXBLACKSTONE GROUP INC | 607,484 | $29.7B | 0.97% | |
| 23 | INTUINTUIT | 110,257 | $29.3B | 0.96% | |
| 24 | JPMJPMORGAN CHASE & CO | 241,131 | $28.4B | 0.93% | |
| 25 | DISDISNEY WALT CO | 217,241 | $28.3B | 0.93% | |
| 26 | ABTABBOTT LABS | 298,288 | $24.9B | 0.82% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 816,166 | $23.3B | 0.76% | |
| 28 | CMCSACOMCAST CORP NEW | 501,732 | $22.6B | 0.74% | |
| 29 | XYLXYLEM INC | 276,673 | $22.0B | 0.72% | |
| 30 | PAGSPAGSEGURO DIGITAL LTD | 472,543 | $21.9B | 0.72% | |
| 31 | CSCOCISCO SYS INC | 428,770 | $21.2B | 0.69% | |
| 32 | CVA1EURCOVANTA HLDG CORP | 1,221,339 | $21.1B | 0.69% | |
| 33 | AMATAPPLIED MATLS INC | 403,485 | $20.1B | 0.66% | |
| 34 | FWONALIBERTY MEDIA CORP DELAWARE | 480,078 | $20.0B | 0.65% | |
| 35 | ITRIITRON INC | 258,298 | $19.1B | 0.62% | |
| 36 | AOSSMITH A O CORP | 399,900 | $19.1B | 0.62% | |
| 37 | WCNWASTE CONNECTIONS INC | 203,679 | $18.7B | 0.61% | |
| 38 | WMTWALMART INC | 152,826 | $18.1B | 0.59% | |
| 39 | BIDUNBAIDU INC | 176,455 | $18.1B | 0.59% | |
| 40 | JDJD COM INC | 625,539 | $17.6B | 0.58% | |
| 41 | EVOP1EUREVO PMTS INC | 623,705 | $17.5B | 0.57% | |
| 42 | LKQ1LKQ CORP | 552,537 | $17.4B | 0.57% | |
| 43 | STSENSATA TECHNOLOGIES HLDNG P | 342,857 | $17.2B | 0.56% | |
| 44 | RRXREGAL BELOIT CORP | 227,638 | $16.6B | 0.54% | |
| 45 | RSGREPUBLIC SVCS INC | 186,085 | $16.1B | 0.53% | |
| 46 | GILDGILEAD SCIENCES INC | 251,389 | $15.9B | 0.52% | |
| 47 | ABBVABBVIE INC | 209,272 | $15.8B | 0.52% | |
| 48 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 992,777 | $15.1B | 0.49% | |
| 49 | TRVCCITIGROUP INC | 209,855 | $14.5B | 0.47% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 321,995 | $14.1B | 0.46% | |
| 51 | FSLRFIRST SOLAR INC | 239,785 | $13.9B | 0.45% | |
| 52 | —NXP SEMICONDUCTORS N V | 12,750,000 | $13.9B | 0.45% | |
| 53 | HTTQUDIAN INC | 1,998,848 | $13.8B | 0.45% | |
| 54 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,000,000 | $13.8B | 0.45% | |
| 55 | OCOWENS CORNING NEW | 215,305 | $13.6B | 0.44% | |
| 56 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 11,500,000 | $13.5B | 0.44% | |
| 57 | HNMORMAT TECHNOLOGIES INC | 181,641 | $13.5B | 0.44% | |
| 58 | HONHONEYWELL INTL INC | 78,864 | $13.3B | 0.44% | |
| 59 | CWSTCASELLA WASTE SYS INC | 309,208 | $13.3B | 0.43% | |
| 60 | CHEFCHEFS WHSE INC | 324,054 | $13.1B | 0.43% | |
| 61 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 10,000,000 | $12.9B | 0.42% | |
| 62 | CLHCLEAN HARBORS INC | 166,925 | $12.9B | 0.42% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 55,567 | $12.3B | 0.40% | |
| 64 | FCN 2 08/15/23FTI CONSULTING INC | 10,000,000 | $12.2B | 0.40% | |
| 65 | PFEPFIZER INC | 339,243 | $12.2B | 0.40% | |
| 66 | WTSWATTS WATER TECHNOLOGIES INC | 129,337 | $12.1B | 0.40% | |
| 67 | NTESNETEASE INC | 43,944 | $11.7B | 0.38% | |
| 68 | —PRICELINE GRP INC | 10,000,000 | $11.6B | 0.38% | |
| 69 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 12,000,000 | $11.6B | 0.38% | |
| 70 | —KAMAN CORP | 10,000,000 | $11.4B | 0.37% | |
| 71 | MRKMERCK & CO INC | 135,298 | $11.4B | 0.37% | |
| 72 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 12,000,000 | $11.3B | 0.37% | |
| 73 | ACNACCENTURE PLC IRELAND | 58,256 | $11.2B | 0.37% | |
| 74 | MLB1MERCADOLIBRE INC | 20,205 | $11.1B | 0.36% | |
| 75 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,500,000 | $11.1B | 0.36% | |
| 76 | CBCHUBB LIMITED | 68,556 | $11.1B | 0.36% | |
| 77 | CTVACORTEVA INC | 390,319 | $10.9B | 0.36% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 202,160 | $10.7B | 0.35% | |
| 79 | CVXCHEVRON CORP NEW | 89,853 | $10.7B | 0.35% | |
| 80 | ACGLARCH CAP GROUP LTD | 248,858 | $10.4B | 0.34% | |
| 81 | NKENIKE INC | 108,926 | $10.2B | 0.33% | |
| 82 | PGPROCTER & GAMBLE CO | 82,039 | $10.2B | 0.33% | |
| 83 | SPGIS&P GLOBAL INC | 41,010 | $10.0B | 0.33% | |
| 84 | CRMTAMERICAS CAR MART INC | 109,312 | $10.0B | 0.33% | |
| 85 | MCOMOODYS CORP | 48,499 | $9.9B | 0.32% | |
| 86 | —MERITOR INC | 10,000,000 | $9.8B | 0.32% | |
| 87 | BWABORGWARNER INC | 263,121 | $9.7B | 0.32% | |
| 88 | SPLK 0.5 09/15/23SPLUNK INC | 9,000,000 | $9.6B | 0.32% | |
| 89 | AYIACUITY BRANDS INC | 71,084 | $9.6B | 0.31% | |
| 90 | STNSTANTEC INC | 431,655 | $9.6B | 0.31% | |
| 91 | YUSDALLEGHANY CORP DEL | 11,942 | $9.5B | 0.31% | |
| 92 | —CEMEX SAB DE CV | 9,500,000 | $9.5B | 0.31% | |
| 93 | TRMBTRIMBLE INC | 243,821 | $9.5B | 0.31% | |
| 94 | ENSGENSIGN GROUP INC | 196,635 | $9.3B | 0.30% | |
| 95 | TPRTAPESTRY INC | 357,904 | $9.3B | 0.30% | |
| 96 | ELVANTHEM INC | 38,290 | $9.2B | 0.30% | |
| 97 | OUTOUTFRONT MEDIA INC | 328,634 | $9.1B | 0.30% | |
| 98 | EFXEQUIFAX INC | 64,336 | $9.0B | 0.30% | |
| 99 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $9.0B | 0.29% | |
| 100 | ILMN 0 08/15/23ILLUMINA INC | 8,000,000 | $8.9B | 0.29% |
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