JUPITER ASSET MANAGEMENT LTD Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$6.5B

Holdings

521

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (521 positions)

#StockSharesValue% PortfolioType
101
PNRPENTAIR PLC
434,669$17.7B272.97%
102
METAMETA PLATFORMS INC
130,060$17.6B272.77%
103
NOWSERVICENOW INC
46,614$17.6B272.07%
104
NXPINXP SEMICONDUCTORS N V
117,511$17.3B267.93%
105
HDHOME DEPOT INC
61,944$17.1B264.20%
106
OCOWENS CORNING NEW
215,731$17.0B262.13%
107
VRSNVERISIGN INC
97,606$17.0B262.06%
108
OGEOGE ENERGY CORP
462,737$16.9B260.79%
109
UNHUNITEDHEALTH GROUP INC
33,196$16.8B259.13%
110
CHDCHURCH & DWIGHT CO INC
233,610$16.7B257.96%
111
WMSADVANCED DRAIN SYS INC DEL
133,981$16.7B257.56%
112
CLHCLEAN HARBORS INC
150,230$16.5B255.38%
113
WIREEURENCORE WIRE CORP
142,530$16.5B254.54%
114
ADPAUTOMATIC DATA PROCESSING IN
72,681$16.4B254.11%
115
WTSWATTS WATER TECHNOLOGIES INC
130,628$16.4B253.86%
116
WDAYWORKDAY INC
106,702$16.2B251.05%
117
JCIJOHNSON CTLS INTL PLC
328,420$16.2B249.86%
118
JPMJPMORGAN CHASE & CO
152,665$16.0B246.58%
119
AKXANSYS INC
70,762$15.7B242.49%
120
CVLTCOMMVAULT SYS INC
295,485$15.7B242.26%
121
PEPPEPSICO INC
95,070$15.5B239.91%
122
ACGLARCH CAP GROUP LTD
338,000$15.4B237.93%
123
XYLXYLEM INC
175,501$15.3B236.98%
124
TRMBTRIMBLE INC
278,095$15.1B233.28%
125
AWCAMERICAN WTR WKS CO INC NEW
114,828$14.9B231.02%
126
KLICKULICKE & SOFFA INDS INC
385,667$14.9B229.69%
127
RFREGIONS FINANCIAL CORP NEW
732,897$14.7B227.36%
128
TSCOTRACTOR SUPPLY CO
78,593$14.6B225.81%
129
BACBK OF AMERICA CORP
483,526$14.6B225.70%
130
TDSTELEPHONE & DATA SYS INC
1,039,654$14.5B223.37%
131
AOSSMITH A O CORP
293,675$14.3B220.52%
132
IDXXIDEXX LABS INC
43,609$14.2B219.61%
133
SEASEABRIDGE GOLD INC
1,184,532$14.1B217.32%
134
NFGNATIONAL FUEL GAS CO
228,177$14.0B217.08%
135
FISVFISERV INC
149,749$14.0B216.58%
136
ALCALCON AG
236,570$14.0B215.99%
137
PAASPAN AMERN SILVER CORP
877,113$13.9B215.30%
138
INFYINFOSYS LTD
792,747$13.5B207.94%
139
FERGFERGUSON PLC NEW
125,451$13.2B203.55%
140
APTVAPTIV PLC
167,871$13.1B202.93%
141
ROPROPER TECHNOLOGIES INC
36,244$13.0B201.48%
142
SHWSHERWIN WILLIAMS CO
63,081$12.9B199.64%
143
MLB1MERCADOLIBRE INC
15,560$12.9B199.10%
144
SCHWSCHWAB CHARLES CORP
179,200$12.9B199.07%
145
TNETTRINET GROUP INC
180,238$12.8B198.42%
146
STSENSATA TECHNOLOGIES HLDG PL
344,159$12.8B198.31%
147
APAAPA CORPORATION
375,039$12.8B198.20%
148
6PMPARAMOUNT GROUP INC
2,056,200$12.8B198.00%
149
BKRBAKER HUGHES COMPANY
610,248$12.8B197.71%
150
EPDENTERPRISE PRODS PARTNERS L
536,700$12.8B197.28%
151
CINFCINCINNATI FINL CORP
141,697$12.7B196.18%
152
CNCCENTENE CORP DEL
160,560$12.5B193.10%
153
NLYANNALY CAPITAL MANAGEMENT IN
724,142$12.4B192.07%
154
LLYLILLY ELI & CO
38,382$12.4B191.84%
155
UNVREURUNIVAR SOLUTIONS INC
539,289$12.3B189.55%
156
CHTRCHARTER COMMUNICATIONS INC N
40,302$12.2B188.96%
157
CDECOEUR MNG INC
3,512,687$12.0B185.68%
158
CHWYCHEWY INC
389,778$12.0B185.08%
159
DXCDXC TECHNOLOGY CO
477,121$11.7B180.54%
160
ECLECOLAB INC
80,834$11.7B180.44%
161
ABMDEURABIOMED INC
46,745$11.5B177.49%
162
CICIGNA CORP NEW
41,358$11.5B177.38%
163
MANHMANHATTAN ASSOCIATES INC
85,837$11.4B176.50%
164
NKENIKE INC
136,983$11.4B175.99%
165
EDRENDEAVOUR SILVER CORP
3,755,426$11.4B175.74%
166
ISRGINTUITIVE SURGICAL INC
59,986$11.2B173.78%
167
FTITECHNIPFMC PLC
1,306,928$11.1B170.91%
168
MARMARRIOTT INTL INC NEW
78,609$11.0B170.27%
169
CHECHEMED CORP NEW
25,107$11.0B169.42%
170
IQVIQVIA HLDGS INC
59,077$10.7B165.40%
171
JNJJOHNSON & JOHNSON
65,355$10.7B165.03%
172
DYT1DYNEX CAP INC
914,960$10.7B164.77%
173
SPGIS&P GLOBAL INC
34,900$10.7B164.72%
174
BGCPEURBGC PARTNERS INC
3,380,076$10.6B164.04%
175
WRBBERKLEY W R CORP
161,500$10.4B161.22%
176
ROFKFORCE INC
176,775$10.4B160.26%
177
AXPAMERICAN EXPRESS CO
76,008$10.3B158.49%
178
LULULULULEMON ATHLETICA INC
36,604$10.2B158.17%
179
PANWPALO ALTO NETWORKS INC
61,902$10.1B156.72%
180
GDDYGODADDY INC
141,892$10.1B155.45%
181
CHKPCHECK POINT SOFTWARE TECH LT
87,538$9.8B151.57%
182
NUAGNEW PAC METALS CORP
4,609,970$9.7B149.87%
183
HNMORMAT TECHNOLOGIES INC
109,701$9.5B146.16%
184
OLEDUNIVERSAL DISPLAY CORP
100,014$9.4B145.87%
185
ELLAUDER ESTEE COS INC
43,558$9.4B145.36%
186
ABTABBOTT LABS
96,927$9.4B144.97%
187
SEESEALED AIR CORP NEW
209,523$9.3B144.15%
188
SLBSCHLUMBERGER LTD
258,611$9.3B143.50%
189
NEOGNEOGEN CORP
656,913$9.2B141.85%
190
COSTCOSTCO WHSL CORP NEW
18,975$9.0B138.51%
191
AVTAVNET INC
246,147$8.9B137.43%
192
APHAMPHENOL CORP NEW
131,724$8.8B136.33%
193
AJGGALLAGHER ARTHUR J & CO
51,200$8.8B135.49%
194
RKTROCKET COS INC
1,309,890$8.3B127.97%
195
QDELQUIDELORTHO CORP
111,924$8.0B123.67%
196
BXBLACKSTONE INC
95,372$8.0B123.38%
197
DGXQUEST DIAGNOSTICS INC
64,743$7.9B122.77%
198
MXLMAXLINEAR INC
242,682$7.9B122.36%
199
LPXLOUISIANA PAC CORP
152,392$7.8B120.58%
200
DISDISNEY WALT CO
82,428$7.8B120.18%
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