JUPITER ASSET MANAGEMENT LTD Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1T
Holdings
239
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 13,404,677 | $247.4B | 8.01% | |
| 2 | ABXBARRICK GOLD CORPORATION | 10,250,000 | $140.5B | 4.55% | |
| 3 | HRBBLOCK H & R INC | 4,997,630 | $119.6B | 3.87% | |
| 4 | HOGHARLEY DAVIDSON INC | 3,283,491 | $117.1B | 3.79% | |
| 5 | RLRALPH LAUREN CORP | 647,773 | $84.0B | 2.72% | |
| 6 | VVISA INC | 506,030 | $79.0B | 2.56% | |
| 7 | RACEFERRARI N V | 466,391 | $62.5B | 2.02% | |
| 8 | MANUMANCHESTER UTD PLC NEW | 2,720,843 | $52.3B | 1.69% | |
| 9 | PYPLPAYPAL HLDGS INC | 442,277 | $45.9B | 1.49% | |
| 10 | MAMASTERCARD INC | 192,676 | $45.3B | 1.47% | |
| 11 | YUMCYUM CHINA HLDGS INC | 951,562 | $42.7B | 1.38% | |
| 12 | CSCOCISCO SYS INC | 786,591 | $42.5B | 1.37% | |
| 13 | WPWORLDPAY INC | 364,575 | $41.3B | 1.34% | |
| 14 | CCOCAMECO CORP | 3,317,413 | $39.1B | 1.27% | |
| 15 | MSFTMICROSOFT CORP | 300,191 | $35.4B | 1.15% | |
| 16 | GPNGLOBAL PMTS INC | 256,955 | $35.1B | 1.14% | |
| 17 | FISVFISERV INC | 381,486 | $33.7B | 1.09% | |
| 18 | BIDUNBAIDU INC | 190,973 | $31.5B | 1.02% | |
| 19 | FDCFIRST DATA CORP NEW | 1,144,094 | $30.1B | 0.97% | |
| 20 | XYLXYLEM INC | 368,548 | $29.1B | 0.94% | |
| 21 | SIVBEURSVB FINL GROUP | 126,521 | $28.1B | 0.91% | |
| 22 | EEFTEURONET WORLDWIDE INC | 194,276 | $27.7B | 0.90% | |
| 23 | LMTLOCKHEED MARTIN CORP | 91,171 | $27.4B | 0.89% | |
| 24 | INTUINTUIT | 102,492 | $26.8B | 0.87% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 903,098 | $26.3B | 0.85% | |
| 26 | JDJD COM INC | 846,856 | $25.5B | 0.83% | |
| 27 | AOSSMITH A O CORP | 478,400 | $25.5B | 0.83% | |
| 28 | JPMJPMORGAN CHASE & CO | 251,782 | $25.5B | 0.83% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 399,851 | $25.5B | 0.82% | |
| 30 | AXPAMERICAN EXPRESS CO | 232,600 | $25.4B | 0.82% | |
| 31 | TRVCCITIGROUP INC | 396,983 | $24.7B | 0.80% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 123,983 | $24.4B | 0.79% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 214,488 | $24.3B | 0.78% | |
| 34 | CMECME GROUP INC | 138,676 | $22.8B | 0.74% | |
| 35 | TSSTOTAL SYS SVCS INC | 232,757 | $22.1B | 0.72% | |
| 36 | RSGREPUBLIC SVCS INC | 266,885 | $21.5B | 0.69% | |
| 37 | PEPPEPSICO INC | 173,780 | $21.3B | 0.69% | |
| 38 | CVA1EURCOVANTA HLDG CORP | 1,221,339 | $21.1B | 0.68% | |
| 39 | CMCSACOMCAST CORP NEW | 509,756 | $20.4B | 0.66% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 157,807 | $20.2B | 0.65% | |
| 41 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 938,101 | $19.6B | 0.64% | |
| 42 | ELVANTHEM INC | 66,609 | $19.1B | 0.62% | |
| 43 | MCOMOODYS CORP | 105,454 | $19.1B | 0.62% | |
| 44 | CBCHUBB LIMITED | 133,537 | $18.7B | 0.61% | |
| 45 | RRXREGAL BELOIT CORP | 227,638 | $18.6B | 0.60% | |
| 46 | WCNWASTE CONNECTIONS INC | 203,679 | $18.0B | 0.58% | |
| 47 | PAGSPAGSEGURO DIGITAL LTD | 602,673 | $18.0B | 0.58% | |
| 48 | PFEPFIZER INC | 409,475 | $17.4B | 0.56% | |
| 49 | RIGTRANSOCEAN LTD | 1,911,700 | $16.7B | 0.54% | |
| 50 | FWONALIBERTY MEDIA CORP DELAWARE | 475,165 | $16.6B | 0.54% | |
| 51 | GILDGILEAD SCIENCES INC | 243,697 | $15.8B | 0.51% | |
| 52 | LKQ1LKQ CORP | 552,537 | $15.7B | 0.51% | |
| 53 | STSENSATA TECHNOLOGIES HLDNG P | 342,857 | $15.4B | 0.50% | |
| 54 | CWSTCASELLA WASTE SYS INC | 431,908 | $15.3B | 0.50% | |
| 55 | WEXWEX INC | 79,837 | $15.3B | 0.50% | |
| 56 | —EROS INTL PLC | 1,603,223 | $14.6B | 0.47% | |
| 57 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 12,500,000 | $14.4B | 0.47% | |
| 58 | —SYNAPTICS INC | 15,500,000 | $14.3B | 0.46% | |
| 59 | ABBVABBVIE INC | 172,252 | $13.9B | 0.45% | |
| 60 | —NXP SEMICONDUCTORS N V | 13,500,000 | $13.9B | 0.45% | |
| 61 | MDTMEDTRONIC PLC | 149,743 | $13.6B | 0.44% | |
| 62 | WMTWALMART INC | 138,365 | $13.5B | 0.44% | |
| 63 | —INTERDIGITAL INC | 12,800,000 | $13.4B | 0.44% | |
| 64 | RCLROYAL CARIBBEAN CRUISES LTD | 114,456 | $13.1B | 0.42% | |
| 65 | PLDPROLOGIS INC | 180,690 | $13.0B | 0.42% | |
| 66 | BXUSDBLACKSTONE GROUP L P | 363,351 | $12.7B | 0.41% | |
| 67 | FSLRFIRST SOLAR INC | 239,785 | $12.7B | 0.41% | |
| 68 | PGPROCTER AND GAMBLE CO | 121,311 | $12.6B | 0.41% | |
| 69 | ABTABBOTT LABS | 157,521 | $12.6B | 0.41% | |
| 70 | HDBHDFC BANK LTD | 106,494 | $12.3B | 0.40% | |
| 71 | EVOP1EUREVO PMTS INC | 421,792 | $12.2B | 0.40% | |
| 72 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 11,000,000 | $12.1B | 0.39% | |
| 73 | ITRIITRON INC | 257,923 | $12.0B | 0.39% | |
| 74 | CLHCLEAN HARBORS INC | 166,925 | $11.9B | 0.39% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 321,995 | $11.9B | 0.38% | |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 91,794 | $11.8B | 0.38% | |
| 77 | AMATAPPLIED MATLS INC | 295,926 | $11.7B | 0.38% | |
| 78 | DISDISNEY WALT CO | 104,180 | $11.6B | 0.37% | |
| 79 | CICIGNA CORP NEW | 71,632 | $11.5B | 0.37% | |
| 80 | TPRTAPESTRY INC | 347,804 | $11.3B | 0.37% | |
| 81 | APPNAPPIAN CORP | 325,000 | $11.2B | 0.36% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 272,458 | $11.2B | 0.36% | |
| 83 | —PRICELINE GRP INC | 10,000,000 | $11.1B | 0.36% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 186,755 | $11.0B | 0.36% | |
| 85 | —KAMAN CORP | 10,000,000 | $11.0B | 0.36% | |
| 86 | DESPDESPEGAR COM CORP | 730,715 | $10.9B | 0.35% | |
| 87 | NTESNETEASE INC | 44,424 | $10.7B | 0.35% | |
| 88 | WTSWATTS WATER TECHNOLOGIES INC | 129,337 | $10.5B | 0.34% | |
| 89 | CVXCHEVRON CORP NEW | 84,432 | $10.4B | 0.34% | |
| 90 | —DOWDUPONT INC | 193,316 | $10.3B | 0.33% | |
| 91 | HTTQUDIAN INC | 2,021,545 | $10.2B | 0.33% | |
| 92 | STNSTANTEC INC | 431,655 | $10.2B | 0.33% | |
| 93 | OCOWENS CORNING NEW | 215,305 | $10.1B | 0.33% | |
| 94 | BWABORGWARNER INC | 263,121 | $10.1B | 0.33% | |
| 95 | CHEFCHEFS WHSE INC | 324,054 | $10.1B | 0.33% | |
| 96 | ENSGENSIGN GROUP INC | 196,635 | $10.1B | 0.33% | |
| 97 | HNMORMAT TECHNOLOGIES INC | 181,641 | $10.0B | 0.32% | |
| 98 | CRMTAMERICAS CAR MART INC | 109,312 | $10.0B | 0.32% | |
| 99 | TRMBTRIMBLE INC | 243,821 | $9.8B | 0.32% | |
| 100 | —MERITOR INC | 10,000,000 | $9.6B | 0.31% |
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