JUPITER ASSET MANAGEMENT LTD Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9.0B
Holdings
473
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 236,241 | $10.2B | 112.64% | |
| 202 | SEASEABRIDGE GOLD INC | 940,363 | $9.9B | 109.78% | |
| 203 | XOMEXXON MOBIL CORP | 81,968 | $9.6B | 106.64% | |
| 204 | TDSTELEPHONE & DATA SYS INC | 526,172 | $9.6B | 106.61% | |
| 205 | GENGEN DIGITAL INC | 542,625 | $9.6B | 106.16% | |
| 206 | EWBCEAST WEST BANCORP INC | 178,224 | $9.4B | 103.95% | |
| 207 | FERGFERGUSON PLC NEW | 56,033 | $9.3B | 102.66% | |
| 208 | PYPLPAYPAL HLDGS INC | 157,323 | $9.2B | 101.77% | |
| 209 | SEICSEI INVTS CO | 152,174 | $9.2B | 101.42% | |
| 210 | HIMSHIMS & HERS HEALTH INC | 1,454,367 | $9.1B | 101.22% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 30,689 | $9.0B | 99.25% | |
| 212 | FNVFRANCO NEV CORP | 66,373 | $8.9B | 98.50% | |
| 213 | SNPSSYNOPSYS INC | 18,990 | $8.7B | 96.44% | |
| 214 | NWENORTHWESTERN CORP | 181,144 | $8.7B | 96.33% | |
| 215 | ATKRATKORE INC | 58,095 | $8.7B | 95.91% | |
| 216 | ARRUSDARMOUR RESIDENTIAL REIT INC | 2,022,711 | $8.6B | 95.12% | |
| 217 | CASHPATHWARD FINANCIAL INC | 184,716 | $8.5B | 94.21% | |
| 218 | GTESGATES INDL CORP PLC | 716,394 | $8.3B | 92.03% | |
| 219 | FHIFEDERATED HERMES INC | 241,837 | $8.2B | 90.63% | |
| 220 | FIZZNATIONAL BEVERAGE CORP | 173,969 | $8.2B | 90.52% | |
| 221 | OFGOFG BANCORP | 271,906 | $8.1B | 89.85% | |
| 222 | WABCWESTAMERICA BANCORPORATION | 186,356 | $8.1B | 89.18% | |
| 223 | NRANRG ENERGY INC | 203,802 | $7.8B | 86.87% | |
| 224 | MOMOHELLO GROUP INC | 1,085,508 | $7.6B | 83.84% | |
| 225 | ROFKFORCE INC | 126,718 | $7.6B | 83.65% | |
| 226 | GLOBGLOBANT S A | 37,958 | $7.5B | 83.10% | |
| 227 | GRABGRAB HOLDINGS LIMITED | 2,102,800 | $7.4B | 82.36% | |
| 228 | AVGOBROADCOM INC | 8,848 | $7.3B | 81.31% | |
| 229 | PINSPINTEREST INC | 264,624 | $7.2B | 79.14% | |
| 230 | RMBS*RAMBUS INC DEL | 124,518 | $6.9B | 76.86% | |
| 231 | AMHAMERICAN HOMES 4 RENT | 204,235 | $6.9B | 76.13% | |
| 232 | STSENSATA TECHNOLOGIES HLDG PL | 179,542 | $6.8B | 75.14% | |
| 233 | VIRVIR BIOTECHNOLOGY INC | 708,257 | $6.6B | 73.42% | |
| 234 | A4SAMERIPRISE FINL INC | 19,539 | $6.4B | 71.28% | |
| 235 | LLYELI LILLY & CO | 11,911 | $6.4B | 70.79% | |
| 236 | XRAYDENTSPLY SIRONA INC | 183,776 | $6.3B | 69.45% | |
| 237 | PSTGPURE STORAGE INC | 173,898 | $6.2B | 68.53% | |
| 238 | PGRPROGRESSIVE CORP | 42,719 | $6.0B | 65.84% | |
| 239 | ELVELEVANCE HEALTH INC | 12,687 | $5.5B | 61.13% | |
| 240 | PBPROSPERITY BANCSHARES INC | 97,765 | $5.3B | 59.04% | |
| 241 | PCGPG&E CORP | 330,015 | $5.3B | 58.90% | |
| 242 | WMTWALMART INC | 33,071 | $5.3B | 58.53% | |
| 243 | PCHPOTLATCHDELTIC CORPORATION | 116,438 | $5.3B | 58.48% | |
| 244 | SIGASIGA TECHNOLOGIES INC | 1,003,981 | $5.3B | 58.32% | |
| 245 | TRIPTRIPADVISOR INC | 317,018 | $5.3B | 58.15% | |
| 246 | XELXCEL ENERGY INC | 91,396 | $5.2B | 57.86% | |
| 247 | KNSLKINSALE CAP GROUP INC | 12,381 | $5.1B | 56.72% | |
| 248 | ARCTARCTURUS THERAPEUTICS HLDGS | 194,781 | $5.0B | 55.05% | |
| 249 | ALCALCON AG | 63,992 | $5.0B | 54.90% | |
| 250 | NVRNVR INC | 828 | $4.9B | 54.63% | |
| 251 | OSGAMBAC FINANCIAL GROUP INC | 408,719 | $4.9B | 54.53% | |
| 252 | SSTKSHUTTERSTOCK INC | 129,094 | $4.9B | 54.35% | |
| 253 | ERFGBPENERPLUS CORP | 277,589 | $4.9B | 54.29% | |
| 254 | IMOIMPERIAL OIL LTD | 79,163 | $4.9B | 54.20% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 43,799 | $4.8B | 53.32% | |
| 256 | PRDOPERDOCEO ED CORP | 271,487 | $4.6B | 51.37% | |
| 257 | LSTRLANDSTAR SYS INC | 26,054 | $4.6B | 51.00% | |
| 258 | ELFE L F BEAUTY INC | 41,554 | $4.6B | 50.49% | |
| 259 | UALUNITED AIRLS HLDGS INC | 106,864 | $4.5B | 50.01% | |
| 260 | TFXTELEFLEX INCORPORATED | 22,965 | $4.5B | 49.91% | |
| 261 | IBOCINTERNATIONAL BANCSHARES COR | 101,676 | $4.4B | 48.76% | |
| 262 | NINISOURCE INC | 172,144 | $4.2B | 47.01% | |
| 263 | AMGAFFILIATED MANAGERS GROUP INC | 32,242 | $4.2B | 46.50% | |
| 264 | MGYMAGNOLIA OIL & GAS CORP | 180,545 | $4.1B | 45.77% | |
| 265 | PLCECHILDRENS PL INC NEW | 150,601 | $4.1B | 45.03% | |
| 266 | YEXTYEXT INC | 629,303 | $4.0B | 44.08% | |
| 267 | KAROKAROOOOO LTD | 196,873 | $3.9B | 43.37% | |
| 268 | EPRTESSENTIAL PROPERTIES REALTY TRUST | 180,182 | $3.9B | 43.11% | |
| 269 | MATWMATTHEWS INTL CORP | 99,760 | $3.9B | 42.94% | |
| 270 | LTHM1EURLIVENT CORP | 207,604 | $3.8B | 42.28% | |
| 271 | LSCCLATTICE SEMICONDUCTOR CORP | 43,757 | $3.8B | 41.61% | |
| 272 | MDLZMONDELEZ INTL INC | 53,730 | $3.7B | 41.25% | |
| 273 | F 0 03/15/26FORD MTR CO DEL | 3,700,000 | $3.6B | 40.38% | |
| 274 | ALBALBEMARLE CORP | 21,088 | $3.6B | 39.67% | |
| 275 | RACEFERRARI N V | 11,926 | $3.5B | 39.07% | |
| 276 | JHGJANUS HENDERSON GROUP PLC | 136,583 | $3.5B | 39.01% | |
| 277 | —POINT BIOPHARMA GLOBAL INC | 524,079 | $3.5B | 38.68% | |
| 278 | WNCWABASH NATL CORP | 161,753 | $3.4B | 37.79% | |
| 279 | CINFCINCINNATI FINL CORP | 33,359 | $3.4B | 37.75% | |
| 280 | ODP1THE ODP CORP | 73,589 | $3.4B | 37.57% | |
| 281 | SNASNAP ON INC | 12,839 | $3.3B | 36.23% | |
| 282 | —INTERDIGITAL INC | 3,000,000 | $3.2B | 35.63% | |
| 283 | SPNTSIRIUSPOINT LTD | 316,243 | $3.2B | 35.58% | |
| 284 | —ABCAM ADR PLC | 141,958 | $3.2B | 35.54% | |
| 285 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,700,000 | $3.2B | 35.44% | |
| 286 | MFCMANULIFE FINL CORP | 174,409 | $3.2B | 35.41% | |
| 287 | GILDGILEAD SCIENCES INC | 42,485 | $3.2B | 35.22% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 15,683 | $3.2B | 35.21% | |
| 289 | IVRINVESCO MORTGAGE CAPITAL INC | 314,057 | $3.1B | 34.77% | |
| 290 | GDDYGODADDY INC | 41,714 | $3.1B | 34.37% | |
| 291 | DBX 0 03/01/28DROPBOX INC | 3,250,000 | $3.1B | 34.16% | |
| 292 | SLVMSYLVAMO CORP | 70,187 | $3.1B | 34.12% | |
| 293 | AVNSAVANOS MED INC | 149,983 | $3.0B | 33.55% | |
| 294 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.0B | 33.44% | |
| 295 | ZYMEZYMEWORKS INC | 474,724 | $3.0B | 33.29% | |
| 296 | ZZILLOW GROUP INC | 64,012 | $3.0B | 32.69% | |
| 297 | PHINPHINIA INC | 107,863 | $2.9B | 31.97% | |
| 298 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,500,000 | $2.9B | 31.85% | |
| 299 | VREXVAREX IMAGING CORP | 152,610 | $2.9B | 31.73% | |
| 300 | CHCTCOMMUNITY HEALTHCARE TR INC | 96,184 | $2.9B | 31.59% |