JUPITER ASSET MANAGEMENT LTD Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$10.5B
Holdings
424
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,297,008 | $393.9M | 3.76% | |
| 2 | MSFTMICROSOFT CORP | 810,386 | $340.9M | 3.25% | |
| 3 | NVDANVIDIA CORPORATION | 270,058 | $244.0M | 2.33% | |
| 4 | HOGHARLEY DAVIDSON INC | 5,129,889 | $224.4M | 2.14% | |
| 5 | W3UWESTERN UN CO | 15,351,225 | $214.6M | 2.05% | |
| 6 | VVISA INC | 681,211 | $190.1M | 1.81% | |
| 7 | AMZNAMAZON COM INC | 847,347 | $152.8M | 1.46% | |
| 8 | METAMETA PLATFORMS INC | 304,752 | $148.0M | 1.41% | |
| 9 | INTCINTEL CORP | 2,507,312 | $110.7M | 1.06% | |
| 10 | ADBEADOBE INC | 211,701 | $106.8M | 1.02% | |
| 11 | TAPMOLSON COORS BEVERAGE CO | 1,540,614 | $103.6M | 0.99% | |
| 12 | GOOGALPHABET INC | 680,011 | $103.5M | 0.99% | |
| 13 | KDKYNDRYL HLDGS INC | 4,546,969 | $98.9M | 0.94% | |
| 14 | DOCUDOCUSIGN INC | 1,656,794 | $98.7M | 0.94% | |
| 15 | CMCSACOMCAST CORP NEW | 2,255,167 | $97.8M | 0.93% | |
| 16 | CATCATERPILLAR INC | 265,743 | $97.4M | 0.93% | |
| 17 | BKNGBOOKING HOLDINGS INC | 26,350 | $95.6M | 0.91% | |
| 18 | GOOGLALPHABET INC | 632,395 | $95.4M | 0.91% | |
| 19 | RHCRH PLC | 1,094,505 | $94.4M | 0.90% | |
| 20 | NFLXNETFLIX INC | 153,524 | $93.2M | 0.89% | |
| 21 | TOLTOLL BROTHERS INC | 718,809 | $93.0M | 0.89% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 2,010,536 | $84.4M | 0.81% | |
| 23 | ABXBARRICK GOLD CORP | 4,937,410 | $82.2M | 0.78% | |
| 24 | XELXCEL ENERGY INC | 1,493,634 | $80.3M | 0.77% | |
| 25 | EAELECTRONIC ARTS INC | 594,839 | $78.9M | 0.75% | |
| 26 | MAMASTERCARD INCORPORATED | 163,631 | $78.8M | 0.75% | |
| 27 | COPCONOCOPHILLIPS | 611,903 | $77.9M | 0.74% | |
| 28 | QCOMQUALCOMM INC | 457,375 | $77.4M | 0.74% | |
| 29 | EXPEEXPEDIA GROUP INC | 557,243 | $76.8M | 0.73% | |
| 30 | AMHAMERICAN HOMES 4 RENT | 2,057,951 | $75.7M | 0.72% | |
| 31 | NOWSERVICENOW INC | 98,073 | $74.8M | 0.71% | |
| 32 | CPAYCORPAY INC | 233,380 | $72.0M | 0.69% | |
| 33 | LNGCHENIERE ENERGY INC | 438,256 | $70.7M | 0.67% | |
| 34 | MEDPMEDPACE HLDGS INC | 174,522 | $70.5M | 0.67% | |
| 35 | CASYCASEYS GEN STORES INC | 208,430 | $66.4M | 0.63% | |
| 36 | UNPUNION PAC CORP | 265,959 | $65.4M | 0.62% | |
| 37 | LULULULULEMON ATHLETICA INC | 167,293 | $65.4M | 0.62% | |
| 38 | MDLZMONDELEZ INTL INC | 925,224 | $64.8M | 0.62% | |
| 39 | ACNACCENTURE PLC IRELAND | 186,675 | $64.7M | 0.62% | |
| 40 | USFDUS FOODS HLDG CORP | 1,154,487 | $62.3M | 0.59% | |
| 41 | SFMSPROUTS FMRS MKT INC | 963,832 | $62.1M | 0.59% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 21,380 | $62.1M | 0.59% | |
| 43 | INCYINCYTE CORP | 1,081,843 | $61.6M | 0.59% | |
| 44 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,377,483 | $61.3M | 0.59% | |
| 45 | VLTOVERALTO CORP | 686,862 | $60.9M | 0.58% | |
| 46 | LRCXEURLAM RESEARCH CORP | 60,573 | $58.9M | 0.56% | |
| 47 | VEEVVEEVA SYS INC | 246,711 | $57.2M | 0.55% | |
| 48 | DELLDELL TECHNOLOGIES INC | 495,638 | $56.6M | 0.54% | |
| 49 | CAHCARDINAL HEALTH INC | 504,502 | $56.5M | 0.54% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 383,331 | $55.8M | 0.53% | |
| 51 | IDXXIDEXX LABS INC | 102,652 | $55.4M | 0.53% | |
| 52 | CBCHUBB LIMITED | 212,278 | $55.0M | 0.53% | |
| 53 | EX9EXELIXIS INC | 2,267,894 | $53.8M | 0.51% | |
| 54 | DHRDANAHER CORPORATION | 215,489 | $53.8M | 0.51% | |
| 55 | CNMCORE & MAIN INC | 909,193 | $52.0M | 0.50% | |
| 56 | MLB1MERCADOLIBRE INC | 34,375 | $52.0M | 0.50% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 164,647 | $51.3M | 0.49% | |
| 58 | TEXTEREX CORP NEW | 788,593 | $50.8M | 0.48% | |
| 59 | LOGILOGITECH INTL S A | 563,974 | $50.6M | 0.48% | |
| 60 | AMATAPPLIED MATLS INC | 244,264 | $50.4M | 0.48% | |
| 61 | SHWSHERWIN WILLIAMS CO | 144,949 | $50.3M | 0.48% | |
| 62 | OZKBANK OZK LITTLE ROCK ARK | 1,103,338 | $50.2M | 0.48% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 617,620 | $50.1M | 0.48% | |
| 64 | LINLINDE PLC | 106,743 | $49.6M | 0.47% | |
| 65 | GWWGRAINGER W W INC | 48,081 | $48.9M | 0.47% | |
| 66 | MANHMANHATTAN ASSOCIATES INC | 192,243 | $48.1M | 0.46% | |
| 67 | LWLAMB WESTON HLDGS INC | 450,976 | $48.0M | 0.46% | |
| 68 | UBERUBER TECHNOLOGIES INC | 620,278 | $47.8M | 0.46% | |
| 69 | TSCOTRACTOR SUPPLY CO | 181,591 | $47.5M | 0.45% | |
| 70 | EXPEAGLE MATLS INC | 172,779 | $47.0M | 0.45% | |
| 71 | LBRTLIBERTY ENERGY INC | 2,244,833 | $46.5M | 0.44% | |
| 72 | VSTVISTRA CORP | 656,240 | $45.7M | 0.44% | |
| 73 | ANFABERCROMBIE & FITCH CO | 356,610 | $44.7M | 0.43% | |
| 74 | TXNTEXAS INSTRS INC | 256,354 | $44.7M | 0.43% | |
| 75 | MCKMCKESSON CORP | 82,782 | $44.4M | 0.42% | |
| 76 | CITHE CIGNA GROUP | 120,718 | $43.8M | 0.42% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 32,343 | $43.1M | 0.41% | |
| 78 | DTDYNATRACE INC | 922,043 | $42.8M | 0.41% | |
| 79 | SRESEMPRA | 593,479 | $42.6M | 0.41% | |
| 80 | 6PMPARAMOUNT GROUP INC | 9,077,760 | $42.6M | 0.41% | |
| 81 | NYTNEW YORK TIMES CO | 981,816 | $42.4M | 0.41% | |
| 82 | TTDTHE TRADE DESK INC | 480,099 | $42.0M | 0.40% | |
| 83 | JPMJPMORGAN CHASE & CO | 207,446 | $41.5M | 0.40% | |
| 84 | QLYSQUALYS INC | 245,522 | $41.0M | 0.39% | |
| 85 | PSLV/USPROTT PHYSICAL SILVER TR | 4,932,441 | $40.9M | 0.39% | |
| 86 | JKHYHENRY JACK & ASSOC INC | 235,126 | $40.8M | 0.39% | |
| 87 | ECLECOLAB INC | 175,124 | $40.4M | 0.39% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 159,872 | $39.9M | 0.38% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR | 2,299,826 | $39.8M | 0.38% | |
| 90 | JXNJACKSON FINANCIAL INC | 594,234 | $39.3M | 0.38% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 399,412 | $39.1M | 0.37% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 90,779 | $37.9M | 0.36% | |
| 93 | CDECOEUR MNG INC | 9,878,974 | $37.2M | 0.36% | |
| 94 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,822,942 | $37.1M | 0.35% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 265,982 | $37.0M | 0.35% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 773,466 | $36.5M | 0.35% | |
| 97 | MFCMANULIFE FINL CORP | 1,452,684 | $36.3M | 0.35% | |
| 98 | FISVFISERV INC | 220,368 | $35.2M | 0.34% | |
| 99 | HLHECLA MNG CO | 7,310,422 | $35.2M | 0.34% | |
| 100 | WWDWOODWARD INC | 226,909 | $35.0M | 0.33% |
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