JUPITER ASSET MANAGEMENT LTD Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.4T
Holdings
228
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RLRALPH LAUREN CORP | 1,769,000 | $222.4B | 6.53% | |
| 2 | CSCOCISCO SYS INC | 4,583,434 | $197.2B | 5.79% | |
| 3 | W3UWESTERN UN CO | 6,422,000 | $130.6B | 3.83% | |
| 4 | ABXBARRICK GOLD CORP | 7,831,133 | $102.8B | 3.02% | |
| 5 | HRBBLOCK H & R INC | 4,338,300 | $98.8B | 2.90% | |
| 6 | —ROYAL GOLD INC | 71,400,000 | $75.4B | 2.21% | |
| 7 | MANUMANCHESTER UTD PLC NEW | 2,751,682 | $56.8B | 1.67% | |
| 8 | JPMJPMORGAN CHASE & CO | 487,229 | $50.8B | 1.49% | |
| 9 | TRVCCITIGROUP INC | 757,009 | $50.7B | 1.49% | |
| 10 | BACBANK AMER CORP | 1,748,396 | $49.3B | 1.45% | |
| 11 | ETRAE TRADE FINANCIAL CORP | 788,858 | $48.2B | 1.42% | |
| 12 | VVISA INC | 333,237 | $44.2B | 1.30% | |
| 13 | OMCOMNICOM GROUP INC | 578,500 | $44.1B | 1.29% | |
| 14 | CMECME GROUP INC | 256,068 | $42.0B | 1.23% | |
| 15 | AAPLAPPLE INC | 214,774 | $39.3B | 1.15% | |
| 16 | PYPLPAYPAL HLDGS INC | 461,754 | $38.5B | 1.13% | |
| 17 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,424,108 | $31.5B | 0.93% | |
| 18 | RYAAYRYANAIR HLDGS PLC | 268,249 | $30.6B | 0.90% | |
| 19 | WPWORLDPAY INC | 370,345 | $30.3B | 0.89% | |
| 20 | ABBVABBVIE INC | 320,674 | $29.7B | 0.87% | |
| 21 | NTESNETEASE INC | 116,308 | $29.4B | 0.86% | |
| 22 | MDTMEDTRONIC PLC | 340,939 | $29.2B | 0.86% | |
| 23 | BIDUNBAIDU INC | 116,734 | $28.4B | 0.83% | |
| 24 | RACEFERRARI N V | 208,630 | $28.4B | 0.83% | |
| 25 | AOSSMITH A O | 478,858 | $28.3B | 0.83% | |
| 26 | MAMASTERCARD INCORPORATED | 143,302 | $28.2B | 0.83% | |
| 27 | GPNGLOBAL PMTS INC | 230,243 | $25.7B | 0.75% | |
| 28 | HOGHARLEY DAVIDSON INC | 599,500 | $25.2B | 0.74% | |
| 29 | XYLXYLEM INC | 373,328 | $25.2B | 0.74% | |
| 30 | —CHINA BIOLOGIC PRODS HLDGS I | 251,406 | $25.0B | 0.73% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 480,800 | $24.9B | 0.73% | |
| 32 | FWONALIBERTY MEDIA CORP DELAWARE | 665,228 | $24.7B | 0.72% | |
| 33 | PFEPFIZER INC | 674,380 | $24.5B | 0.72% | |
| 34 | CVXCHEVRON CORP NEW | 192,532 | $24.3B | 0.71% | |
| 35 | CCOCAMECO CORP | 2,146,913 | $24.1B | 0.71% | |
| 36 | —BITAUTO HLDGS LTD | 1,002,062 | $23.8B | 0.70% | |
| 37 | JNJJOHNSON & JOHNSON | 194,843 | $23.6B | 0.69% | |
| 38 | SIVBEURSVB FINL GROUP | 81,826 | $23.6B | 0.69% | |
| 39 | MSCIMSCI INC | 130,557 | $21.6B | 0.63% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 186,928 | $21.5B | 0.63% | |
| 41 | CBCHUBB LIMITED | 167,562 | $21.3B | 0.62% | |
| 42 | —EROS INTL PLC | 1,618,209 | $21.0B | 0.61% | |
| 43 | CVA1EURCOVANTA HLDG CORP | 1,254,139 | $20.7B | 0.61% | |
| 44 | RIGTRANSOCEAN LTD | 1,487,300 | $20.0B | 0.59% | |
| 45 | INTUINTUIT | 96,651 | $19.7B | 0.58% | |
| 46 | LKQ1LKQ CORP | 591,256 | $18.9B | 0.55% | |
| 47 | RRXREGAL BELOIT CORP | 227,882 | $18.6B | 0.55% | |
| 48 | RSGREPUBLIC SVCS INC | 267,157 | $18.3B | 0.54% | |
| 49 | SPGIS&P GLOBAL INC | 89,291 | $18.2B | 0.53% | |
| 50 | TRUPTRUPANION INC | 467,157 | $18.0B | 0.53% | |
| 51 | PANWPALO ALTO NETWORKS INC | 82,811 | $17.0B | 0.50% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 229,036 | $16.8B | 0.49% | |
| 53 | MSFTMICROSOFT CORP | 169,748 | $16.7B | 0.49% | |
| 54 | WABWABTEC CORP | 165,880 | $16.3B | 0.48% | |
| 55 | STSENSATA TECHNOLOGIES HLDNG P | 343,166 | $16.3B | 0.48% | |
| 56 | TPRTAPESTRY INC | 343,604 | $16.0B | 0.47% | Call |
| 57 | HDBHDFC BANK LTD | 152,081 | $16.0B | 0.47% | |
| 58 | —SYNAPTICS INC | 16,000,000 | $15.8B | 0.46% | |
| 59 | —AKAMAI TECHNOLOGIES INC | 15,500,000 | $15.6B | 0.46% | |
| 60 | ITRIITRON INC | 258,166 | $15.5B | 0.45% | |
| 61 | WCNWASTE CONNECTIONS INC | 203,894 | $15.4B | 0.45% | |
| 62 | HONHONEYWELL INTL INC | 106,529 | $15.3B | 0.45% | |
| 63 | YUMCYUM CHINA HLDGS INC | 390,102 | $15.0B | 0.44% | |
| 64 | PAGSPAGSEGURO DIGITAL LTD | 533,020 | $14.8B | 0.43% | |
| 65 | —INTERDIGITAL INC | 12,000,000 | $14.7B | 0.43% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 433,567 | $14.5B | 0.43% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 135,866 | $14.4B | 0.42% | |
| 68 | UNFIUNITED NAT FOODS INC | 326,732 | $13.9B | 0.41% | |
| 69 | OCOWENS CORNING NEW | 215,567 | $13.7B | 0.40% | |
| 70 | RCLROYAL CARIBBEAN CRUISES LTD | 129,518 | $13.4B | 0.39% | |
| 71 | AIGAMERICAN INTL GROUP INC | 249,679 | $13.2B | 0.39% | |
| 72 | CLHCLEAN HARBORS INC | 237,086 | $13.2B | 0.39% | |
| 73 | —CITRIX SYS INC | 9,000,000 | $13.0B | 0.38% | |
| 74 | SIGSIGNET JEWELERS LIMITED | 228,500 | $12.7B | 0.37% | |
| 75 | FSLRFIRST SOLAR INC | 240,021 | $12.6B | 0.37% | |
| 76 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 10,800,000 | $12.6B | 0.37% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 339,915 | $12.4B | 0.36% | |
| 78 | GILDGILEAD SCIENCES INC | 175,197 | $12.4B | 0.36% | |
| 79 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 167,086 | $12.1B | 0.36% | |
| 80 | ABTABBOTT LABS | 197,980 | $12.1B | 0.35% | |
| 81 | —KAMAN CORP | 10,000,000 | $12.1B | 0.35% | |
| 82 | ZIONZIONS BANCORPORATION | 225,140 | $11.9B | 0.35% | |
| 83 | —VIPSHOP HLDGS LTD | 11,900,000 | $11.7B | 0.34% | |
| 84 | —BOFI HLDG INC | 286,704 | $11.7B | 0.34% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 420,899 | $11.6B | 0.34% | |
| 86 | CMCSACOMCAST CORP NEW | 347,720 | $11.4B | 0.33% | |
| 87 | BWABORGWARNER INC | 263,373 | $11.4B | 0.33% | |
| 88 | STNSTANTEC INC | 432,081 | $11.1B | 0.33% | |
| 89 | CWSTCASELLA WASTE SYS INC | 432,327 | $11.1B | 0.32% | |
| 90 | —YANDEX NV | 11,000,000 | $10.9B | 0.32% | |
| 91 | —PRICELINE GRP INC | 9,000,000 | $10.7B | 0.32% | |
| 92 | AMGNAMGEN INC | 57,563 | $10.6B | 0.31% | |
| 93 | NDAQNASDAQ INC | 114,958 | $10.5B | 0.31% | |
| 94 | WFCWELLS FARGO CO NEW | 186,083 | $10.3B | 0.30% | |
| 95 | ELVANTHEM INC | 43,025 | $10.2B | 0.30% | |
| 96 | WMTWALMART INC | 118,737 | $10.2B | 0.30% | |
| 97 | WTSWATTS WATER TECHNOLOGIES INC | 129,487 | $10.2B | 0.30% | |
| 98 | EEFTEURONET WORLDWIDE INC | 121,011 | $10.1B | 0.30% | |
| 99 | CHEFCHEFS WHSE INC | 349,347 | $10.0B | 0.29% | |
| 100 | CLCOLGATE PALMOLIVE CO | 153,313 | $9.9B | 0.29% |
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