JUPITER ASSET MANAGEMENT LTD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.1T
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,761,091 | $339.1B | 3.36% | |
| 2 | INTCINTEL CORP | 5,978,300 | $300.4B | 2.98% | |
| 3 | MSFTMICROSOFT CORP | 796,103 | $299.4B | 2.97% | |
| 4 | HOGHARLEY DAVIDSON INC | 6,630,769 | $244.3B | 2.42% | |
| 5 | W3UWESTERN UN CO | 19,262,769 | $229.6B | 2.28% | |
| 6 | KDKYNDRYL HLDGS INC | 10,772,282 | $223.8B | 2.22% | |
| 7 | VVISA INC | 696,069 | $181.2B | 1.80% | |
| 8 | NVDANVIDIA CORPORATION | 351,991 | $174.3B | 1.73% | |
| 9 | GOOGLALPHABET INC | 1,220,969 | $170.6B | 1.69% | |
| 10 | METAMETA PLATFORMS INC | 478,686 | $169.4B | 1.68% | |
| 11 | ADBEADOBE INC | 271,693 | $162.1B | 1.61% | |
| 12 | AMZNAMAZON COM INC | 792,816 | $120.5B | 1.19% | |
| 13 | TAPMOLSON COORS BEVERAGE CO | 1,803,020 | $110.4B | 1.09% | |
| 14 | GOOGALPHABET INC | 692,232 | $97.6B | 0.97% | |
| 15 | RLRALPH LAUREN CORP | 663,330 | $95.7B | 0.95% | |
| 16 | BKNGBOOKING HOLDINGS INC | 26,496 | $94.0B | 0.93% | |
| 17 | RHCRH PLC | 1,344,752 | $92.7B | 0.92% | |
| 18 | ABXBARRICK GOLD CORP | 4,940,134 | $89.5B | 0.89% | |
| 19 | CMCSACOMCAST CORP NEW | 1,965,102 | $86.2B | 0.85% | |
| 20 | DOCUDOCUSIGN INC | 1,447,190 | $86.0B | 0.85% | |
| 21 | MAMASTERCARD INCORPORATED | 177,749 | $75.8B | 0.75% | |
| 22 | DALDELTA AIR LINES INC DEL | 1,853,645 | $74.6B | 0.74% | |
| 23 | TOLTOLL BROTHERS INC | 712,237 | $73.2B | 0.73% | |
| 24 | AVBAVALONBAY CMNTYS INC | 388,231 | $72.7B | 0.72% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 256,839 | $72.6B | 0.72% | |
| 26 | EAELECTRONIC ARTS INC | 530,286 | $72.5B | 0.72% | |
| 27 | VSTVISTRA CORP | 1,870,084 | $72.0B | 0.71% | |
| 28 | INCYINCYTE CORP | 1,093,478 | $68.7B | 0.68% | |
| 29 | ACNACCENTURE PLC IRELAND | 194,583 | $68.3B | 0.68% | |
| 30 | AMHAMERICAN HOMES 4 RENT | 1,896,018 | $68.2B | 0.68% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 248,517 | $67.7B | 0.67% | |
| 32 | ZMZOOM VIDEO COMMUNICATIONS IN | 940,535 | $67.6B | 0.67% | |
| 33 | NFLXNETFLIX INC | 136,591 | $66.5B | 0.66% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 163,416 | $66.5B | 0.66% | |
| 35 | REEVEREST GROUP LTD | 186,854 | $66.1B | 0.65% | |
| 36 | RNRRENAISSANCERE HLDGS LTD | 327,237 | $64.1B | 0.64% | |
| 37 | CITHE CIGNA GROUP | 213,756 | $64.0B | 0.63% | |
| 38 | S7VSALLY BEAUTY HLDGS INC | 4,388,147 | $58.3B | 0.58% | |
| 39 | PHMPULTE GROUP INC | 556,284 | $57.4B | 0.57% | |
| 40 | LRCXEURLAM RESEARCH CORP | 71,652 | $56.1B | 0.56% | |
| 41 | OZKBANK OZK LITTLE ROCK ARK | 1,118,900 | $55.8B | 0.55% | |
| 42 | EOGEOG RES INC | 459,578 | $55.6B | 0.55% | |
| 43 | MCKMCKESSON CORP | 116,728 | $54.0B | 0.54% | |
| 44 | LWLAMB WESTON HLDGS INC | 497,984 | $53.8B | 0.53% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 878,916 | $53.7B | 0.53% | |
| 46 | MEDPMEDPACE HLDGS INC | 174,747 | $53.6B | 0.53% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 383,331 | $53.3B | 0.53% | |
| 48 | USFDUS FOODS HLDG CORP | 1,146,874 | $52.1B | 0.52% | |
| 49 | TEXTEREX CORP NEW | 905,650 | $52.0B | 0.52% | |
| 50 | DBXDROPBOX INC | 1,712,222 | $50.5B | 0.50% | |
| 51 | LOGILOGITECH INTL S A | 532,083 | $50.4B | 0.50% | |
| 52 | DHRDANAHER CORPORATION | 215,489 | $49.9B | 0.49% | |
| 53 | CBCHUBB LIMITED | 213,275 | $48.2B | 0.48% | |
| 54 | CASYCASEYS GEN STORES INC | 174,398 | $47.9B | 0.47% | |
| 55 | VLTOVERALTO CORP | 579,511 | $47.7B | 0.47% | |
| 56 | LINLINDE PLC | 115,967 | $47.6B | 0.47% | |
| 57 | EDCONSOLIDATED EDISON INC | 518,672 | $47.2B | 0.47% | |
| 58 | SHWSHERWIN WILLIAMS CO | 144,949 | $45.2B | 0.45% | |
| 59 | VEEVVEEVA SYS INC | 230,940 | $44.5B | 0.44% | |
| 60 | EXPEEXPEDIA GROUP INC | 292,671 | $44.4B | 0.44% | |
| 61 | PSLV/USPROTT PHYSICAL SILVER TR | 5,433,563 | $43.9B | 0.44% | |
| 62 | 6PMPARAMOUNT GROUP INC | 8,456,635 | $43.7B | 0.43% | |
| 63 | TXNTEXAS INSTRS INC | 256,354 | $43.7B | 0.43% | |
| 64 | SFMSPROUTS FMRS MKT INC | 906,832 | $43.6B | 0.43% | |
| 65 | AFWALIGN TECHNOLOGY INC | 158,566 | $43.4B | 0.43% | |
| 66 | EIXEDISON INTL | 602,966 | $43.1B | 0.43% | |
| 67 | OGEOGE ENERGY CORP | 1,203,838 | $42.0B | 0.42% | |
| 68 | DELLDELL TECHNOLOGIES INC | 546,136 | $41.8B | 0.41% | |
| 69 | ACADACADIA PHARMACEUTICALS INC | 1,322,364 | $41.4B | 0.41% | |
| 70 | ALKSALKERMES PLC | 1,486,256 | $41.2B | 0.41% | |
| 71 | LBRTLIBERTY ENERGY INC | 2,246,295 | $40.7B | 0.40% | |
| 72 | PHYS/USPROTT PHYSICAL GOLD TR | 2,533,482 | $40.4B | 0.40% | |
| 73 | MLB1MERCADOLIBRE INC | 25,611 | $40.2B | 0.40% | |
| 74 | GWWGRAINGER W W INC | 48,081 | $39.8B | 0.39% | |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC | 326,366 | $39.7B | 0.39% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 32,343 | $39.2B | 0.39% | |
| 77 | TSCOTRACTOR SUPPLY CO | 181,591 | $39.0B | 0.39% | |
| 78 | NOWSERVICENOW INC | 54,837 | $38.7B | 0.38% | |
| 79 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,008,146 | $38.5B | 0.38% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 235,126 | $38.4B | 0.38% | |
| 81 | PGRPROGRESSIVE CORP | 237,903 | $37.9B | 0.38% | |
| 82 | TSLATESLA INC | 152,069 | $37.8B | 0.37% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 645,312 | $37.5B | 0.37% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 159,872 | $37.2B | 0.37% | |
| 85 | LEALEAR CORP | 261,238 | $36.9B | 0.37% | |
| 86 | MANHMANHATTAN ASSOCIATES INC | 170,477 | $36.7B | 0.36% | |
| 87 | WPMWHEATON PRECIOUS METALS CORP | 726,098 | $35.9B | 0.36% | |
| 88 | AEMAGNICO EAGLE MINES LTD | 633,072 | $34.9B | 0.35% | |
| 89 | ECLECOLAB INC | 175,124 | $34.7B | 0.34% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 14,891 | $34.1B | 0.34% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 257,334 | $34.0B | 0.34% | |
| 92 | CDECOEUR MNG INC | 10,323,394 | $33.7B | 0.33% | |
| 93 | YELPYELP INC | 694,934 | $32.9B | 0.33% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 430,210 | $32.8B | 0.33% | |
| 95 | JXNJACKSON FINANCIAL INC | 640,464 | $32.8B | 0.33% | |
| 96 | NINISOURCE INC | 1,213,172 | $32.2B | 0.32% | |
| 97 | MFCMANULIFE FINL CORP | 1,406,960 | $31.2B | 0.31% | |
| 98 | TKOTKO GROUP HOLDINGS INC | 372,929 | $30.4B | 0.30% | |
| 99 | WCNWASTE CONNECTIONS INC | 198,334 | $29.6B | 0.29% | |
| 100 | GRABGRAB HOLDINGS LIMITED | 8,777,400 | $29.6B | 0.29% |
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