JUPITER ASSET MANAGEMENT LTD Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.8T
Holdings
226
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 12,998,000 | $221.7B | 7.78% | |
| 2 | HRBBLOCK H & R INC | 5,095,363 | $128.5B | 4.51% | |
| 3 | ABXBARRICK GOLD CORP | 8,762,603 | $118.5B | 4.16% | |
| 4 | HOGHARLEY DAVIDSON INC | 2,842,017 | $96.5B | 3.39% | |
| 5 | RLRALPH LAUREN CORP | 715,000 | $74.0B | 2.60% | |
| 6 | CMECME GROUP INC | 351,683 | $65.4B | 2.30% | |
| 7 | VVISA INC | 455,999 | $60.2B | 2.11% | |
| 8 | JPMJPMORGAN CHASE & CO | 538,779 | $52.6B | 1.85% | |
| 9 | MANUMANCHESTER UTD PLC NEW | 2,725,214 | $50.9B | 1.79% | |
| 10 | PYPLPAYPAL HLDGS INC | 545,439 | $45.9B | 1.61% | |
| 11 | MAMASTERCARD INCORPORATED | 209,217 | $38.9B | 1.37% | |
| 12 | RACEFERRARI N V | 506,557 | $38.4B | 1.35% | |
| 13 | CSCOCISCO SYS INC | 877,116 | $37.5B | 1.32% | |
| 14 | CCOCAMECO CORP | 3,254,413 | $36.9B | 1.30% | |
| 15 | BACBANK AMER CORP | 1,456,667 | $35.5B | 1.25% | |
| 16 | TRVCCITIGROUP INC | 663,626 | $34.5B | 1.21% | |
| 17 | AAPLAPPLE INC | 204,503 | $32.3B | 1.13% | |
| 18 | WPWORLDPAY INC | 421,961 | $32.2B | 1.13% | |
| 19 | AXPAMERICAN EXPRESS CO | 310,824 | $29.6B | 1.04% | |
| 20 | YUMCYUM CHINA HLDGS INC | 876,912 | $29.3B | 1.03% | |
| 21 | NTESNETEASE INC | 114,338 | $26.9B | 0.94% | |
| 22 | ABBVABBVIE INC | 294,270 | $26.8B | 0.94% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 350,782 | $26.1B | 0.92% | |
| 24 | FWONALIBERTY MEDIA CORP DELAWARE | 813,250 | $25.0B | 0.88% | |
| 25 | XYLXYLEM INC | 373,328 | $24.9B | 0.87% | |
| 26 | PEPPEPSICO INC | 212,518 | $23.5B | 0.82% | |
| 27 | MDTMEDTRONIC PLC | 256,981 | $23.4B | 0.82% | |
| 28 | PFEPFIZER INC | 533,002 | $23.3B | 0.82% | |
| 29 | BIDUNBAIDU INC | 146,294 | $23.2B | 0.82% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 211,707 | $21.7B | 0.76% | |
| 31 | FDCFIRST DATA CORP NEW | 1,271,543 | $21.5B | 0.75% | |
| 32 | LMTLOCKHEED MARTIN CORP | 79,989 | $20.9B | 0.73% | |
| 33 | AOSSMITH A O | 478,858 | $20.5B | 0.72% | |
| 34 | CBCHUBB LIMITED | 157,591 | $20.1B | 0.71% | |
| 35 | JNJJOHNSON & JOHNSON | 154,052 | $19.9B | 0.70% | |
| 36 | RSGREPUBLIC SVCS INC | 267,157 | $19.2B | 0.67% | |
| 37 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,091,449 | $19.1B | 0.67% | |
| 38 | SIVBEURSVB FINL GROUP | 97,569 | $18.5B | 0.65% | |
| 39 | MSFTMICROSOFT CORP | 182,636 | $18.3B | 0.64% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 745,917 | $18.3B | 0.64% | |
| 41 | GPNGLOBAL PMTS INC | 169,585 | $17.5B | 0.61% | |
| 42 | INTUINTUIT | 87,583 | $17.2B | 0.60% | |
| 43 | ELVANTHEM INC | 63,993 | $16.8B | 0.59% | |
| 44 | ABTABBOTT LABS | 227,196 | $16.4B | 0.58% | |
| 45 | NDAQNASDAQ INC | 203,508 | $16.4B | 0.58% | |
| 46 | CVA1EURCOVANTA HLDG CORP | 1,222,110 | $16.4B | 0.58% | |
| 47 | EEFTEURONET WORLDWIDE INC | 159,509 | $16.1B | 0.57% | |
| 48 | RRXREGAL BELOIT CORP | 227,882 | $16.0B | 0.56% | |
| 49 | STSENSATA TECHNOLOGIES HLDNG P | 343,166 | $15.4B | 0.54% | |
| 50 | WCNWASTE CONNECTIONS INC | 203,894 | $15.1B | 0.53% | |
| 51 | GILDGILEAD SCIENCES INC | 238,997 | $15.0B | 0.52% | |
| 52 | —DOWDUPONT INC | 257,265 | $13.6B | 0.48% | |
| 53 | —SYNAPTICS INC | 15,500,000 | $13.5B | 0.47% | |
| 54 | —NXP SEMICONDUCTORS N V | 13,500,000 | $13.5B | 0.47% | |
| 55 | —INTERDIGITAL INC | 12,800,000 | $13.5B | 0.47% | |
| 56 | APPNAPPIAN CORP | 485,000 | $13.4B | 0.47% | |
| 57 | LKQ1LKQ CORP | 553,113 | $13.1B | 0.46% | |
| 58 | —EROS INTL PLC | 1,551,853 | $12.8B | 0.45% | |
| 59 | RIGTRANSOCEAN LTD | 1,834,700 | $12.7B | 0.45% | |
| 60 | TPRTAPESTRY INC | 374,104 | $12.6B | 0.44% | Call |
| 61 | ITRIITRON INC | 258,166 | $12.2B | 0.43% | |
| 62 | CWSTCASELLA WASTE SYS INC | 432,327 | $12.2B | 0.43% | |
| 63 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 12,000,000 | $11.7B | 0.41% | |
| 64 | WMTWALMART INC | 126,692 | $11.7B | 0.41% | |
| 65 | ETRAE TRADE FINANCIAL CORP | 261,986 | $11.5B | 0.40% | |
| 66 | SIGSIGNET JEWELERS LIMITED | 366,500 | $11.5B | 0.40% | |
| 67 | —VIPSHOP HLDGS LTD | 11,500,000 | $11.3B | 0.40% | |
| 68 | CICIGNA CORP NEW | 58,368 | $11.1B | 0.39% | |
| 69 | PGPROCTER AND GAMBLE CO | 120,512 | $11.1B | 0.39% | |
| 70 | —PRICELINE GRP INC | 10,000,000 | $11.0B | 0.39% | |
| 71 | HONHONEYWELL INTL INC | 83,210 | $11.0B | 0.39% | |
| 72 | BXUSDBLACKSTONE GROUP L P | 367,082 | $10.9B | 0.38% | |
| 73 | WABWABTEC CORP | 154,618 | $10.9B | 0.38% | |
| 74 | CVXCHEVRON CORP NEW | 99,237 | $10.8B | 0.38% | |
| 75 | SCHWSCHWAB CHARLES CORP NEW | 258,785 | $10.8B | 0.38% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289,108 | $10.7B | 0.37% | |
| 77 | —KAMAN CORP | 10,000,000 | $10.6B | 0.37% | |
| 78 | PAGSPAGSEGURO DIGITAL LTD | 553,357 | $10.4B | 0.36% | |
| 79 | CHEFCHEFS WHSE INC | 324,054 | $10.4B | 0.36% | |
| 80 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 155,084 | $10.3B | 0.36% | |
| 81 | CMCSACOMCAST CORP NEW | 299,792 | $10.2B | 0.36% | |
| 82 | FSLRFIRST SOLAR INC | 240,021 | $10.2B | 0.36% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 93,759 | $10.1B | 0.36% | |
| 84 | TSSTOTAL SYS SVCS INC | 124,251 | $10.0B | 0.35% | |
| 85 | —BOTTOMLINE TECH DEL INC | 204,881 | $9.8B | 0.35% | |
| 86 | RCLROYAL CARIBBEAN CRUISES LTD | 102,287 | $9.8B | 0.34% | |
| 87 | —MERITOR INC | 11,000,000 | $9.8B | 0.34% | |
| 88 | DISDISNEY WALT CO | 90,478 | $9.7B | 0.34% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,565 | $9.6B | 0.34% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 322,327 | $9.6B | 0.34% | |
| 91 | HNMORMAT TECHNOLOGIES INC | 181,867 | $9.5B | 0.33% | |
| 92 | STNSTANTEC INC | 432,081 | $9.4B | 0.33% | |
| 93 | OCOWENS CORNING NEW | 215,567 | $9.4B | 0.33% | |
| 94 | BWABORGWARNER INC | 263,373 | $9.1B | 0.32% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,154 | $9.0B | 0.32% | |
| 96 | —CITRIX SYS INC | 6,300,000 | $9.0B | 0.31% | |
| 97 | HDBHDFC BANK LTD | 86,747 | $8.9B | 0.31% | |
| 98 | DESPDESPEGAR COM CORP | 702,331 | $8.7B | 0.31% | |
| 99 | AIGAMERICAN INTL GROUP INC | 218,622 | $8.6B | 0.30% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 154,608 | $8.5B | 0.30% |
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