JUPITER ASSET MANAGEMENT LTD Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.0T
Holdings
262
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORPORATION | 9,093,941 | $244.9B | 8.16% | |
| 2 | HRBBLOCK H & R INC | 12,710,000 | $181.4B | 6.05% | |
| 3 | W3UWESTERN UN CO | 5,334,000 | $115.3B | 3.84% | |
| 4 | HOGHARLEY DAVIDSON INC | 4,595,941 | $109.2B | 3.64% | |
| 5 | BKNGBOOKING HOLDINGS INC | 54,160 | $86.2B | 2.88% | |
| 6 | RLRALPH LAUREN CORP | 1,124,500 | $81.5B | 2.72% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 433,498 | $58.1B | 1.94% | |
| 8 | PYPLPAYPAL HLDGS INC | 325,111 | $56.6B | 1.89% | |
| 9 | VVISA INC | 268,477 | $51.8B | 1.73% | |
| 10 | MSFTMICROSOFT CORP | 241,036 | $49.0B | 1.63% | |
| 11 | MLB1MERCADOLIBRE INC | 41,486 | $40.8B | 1.36% | |
| 12 | MANUMANCHESTER UTD PLC NEW | 2,202,347 | $34.8B | 1.16% | |
| 13 | BXBLACKSTONE GROUP INC | 598,928 | $33.9B | 1.13% | |
| 14 | MCOMOODYS CORP | 121,556 | $33.4B | 1.11% | |
| 15 | LINLINDE PLC | 156,737 | $33.2B | 1.11% | |
| 16 | TRUTRANSUNION | 380,558 | $33.1B | 1.10% | |
| 17 | SPGIS&P GLOBAL INC | 99,633 | $32.8B | 1.09% | |
| 18 | YUMCYUM CHINA HLDGS INC | 663,144 | $31.9B | 1.06% | |
| 19 | SPLKCHFSPLUNK INC | 156,703 | $31.1B | 1.04% | |
| 20 | GPNGLOBAL PMTS INC | 178,927 | $30.3B | 1.01% | |
| 21 | MAMASTERCARD INCORPORATED | 101,230 | $29.9B | 1.00% | |
| 22 | AAPLAPPLE INC | 76,704 | $28.0B | 0.93% | |
| 23 | PEPPEPSICO INC | 201,121 | $26.6B | 0.89% | |
| 24 | PLMRPALOMAR HLDGS INC | 288,793 | $24.8B | 0.83% | |
| 25 | —TEVA PHARMACEUTICAL FIN LLC | 25,000,000 | $24.5B | 0.82% | |
| 26 | ABTABBOTT LABS | 250,418 | $22.9B | 0.76% | |
| 27 | ABBVABBVIE INC | 222,286 | $21.8B | 0.73% | |
| 28 | JDJD.COM INC | 358,619 | $21.6B | 0.72% | |
| 29 | NKENIKE INC | 218,361 | $21.4B | 0.71% | |
| 30 | RPAYREPAY HLDGS CORP | 829,242 | $20.4B | 0.68% | |
| 31 | INTUINTUIT | 68,219 | $20.2B | 0.67% | |
| 32 | RRXREGAL BELOIT CORP | 228,566 | $20.0B | 0.67% | |
| 33 | RACEFERRARI N V | 115,932 | $19.8B | 0.66% | |
| 34 | WCNWASTE CONNECTIONS INC | 204,853 | $19.2B | 0.64% | |
| 35 | AOSSMITH A O CORP | 407,009 | $19.2B | 0.64% | |
| 36 | BIDUNBAIDU INC | 159,547 | $19.1B | 0.64% | |
| 37 | DISDISNEY WALT CO | 163,345 | $18.2B | 0.61% | |
| 38 | APHAMPHENOL CORP NEW | 189,029 | $18.1B | 0.60% | |
| 39 | MSCIMSCI INC | 52,204 | $17.4B | 0.58% | |
| 40 | ITRIITRON INC | 259,321 | $17.1B | 0.57% | |
| 41 | LMTLOCKHEED MARTIN CORP | 46,962 | $17.1B | 0.57% | |
| 42 | TWTRADEWEB MKTS INC | 293,577 | $17.1B | 0.57% | |
| 43 | BEPBROOKFIELD RENEWABLE PARTNER | 343,918 | $16.5B | 0.55% | |
| 44 | AMATAPPLIED MATLS INC | 271,506 | $16.4B | 0.55% | |
| 45 | VIPSVIPSHOP HOLDINGS LIMITED | 806,647 | $16.1B | 0.54% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 169,887 | $15.6B | 0.52% | |
| 47 | —IHS MARKIT LTD | 204,935 | $15.5B | 0.52% | |
| 48 | RSGREPUBLIC SVCS INC | 187,576 | $15.4B | 0.51% | |
| 49 | XYLXYLEM INC | 233,427 | $15.2B | 0.51% | |
| 50 | JPMJPMORGAN CHASE & CO | 156,629 | $14.7B | 0.49% | |
| 51 | WMTWALMART INC | 122,981 | $14.7B | 0.49% | |
| 52 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,103,180 | $14.6B | 0.49% | |
| 53 | LKQ1LKQ CORP | 554,115 | $14.5B | 0.48% | |
| 54 | XIFRNEXTERA ENERGY PARTNERS LP | 281,682 | $14.4B | 0.48% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 54,943 | $14.2B | 0.47% | |
| 56 | PGPROCTER AND GAMBLE CO | 117,786 | $14.1B | 0.47% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 443,672 | $14.1B | 0.47% | |
| 58 | STNSTANTEC INC | 433,283 | $13.3B | 0.44% | |
| 59 | STSENSATA TECHNOLOGIES HLDNG P | 344,509 | $12.8B | 0.43% | |
| 60 | —PDC ENERGY INC | 13,200,000 | $12.2B | 0.41% | |
| 61 | SPLK 0.5 09/15/23SPLUNK INC | 8,500,000 | $12.2B | 0.41% | |
| 62 | XYZSQUARE INC | 116,060 | $12.2B | 0.41% | |
| 63 | OCOWENS CORNING NEW | 216,302 | $12.1B | 0.40% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 55,649 | $12.0B | 0.40% | |
| 65 | FSLRFIRST SOLAR INC | 240,680 | $11.9B | 0.40% | |
| 66 | FISVFISERV INC | 119,041 | $11.6B | 0.39% | |
| 67 | HNMORMAT TECHNOLOGIES INC | 182,500 | $11.6B | 0.39% | |
| 68 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,500,000 | $11.3B | 0.38% | |
| 69 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 11,000,000 | $11.2B | 0.37% | |
| 70 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 9,000,000 | $11.2B | 0.37% | |
| 71 | EQIXEQUINIX INC | 15,805 | $11.1B | 0.37% | |
| 72 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 7,500,000 | $11.0B | 0.37% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 323,699 | $11.0B | 0.37% | |
| 74 | NTESNETEASE INC | 25,511 | $11.0B | 0.37% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 308,236 | $10.8B | 0.36% | |
| 76 | CCOCAMECO CORP | 1,054,053 | $10.8B | 0.36% | |
| 77 | TRMBTRIMBLE INC | 244,806 | $10.6B | 0.35% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 129,911 | $10.5B | 0.35% | |
| 79 | TSLATESLA INC | 9,275 | $10.0B | 0.33% | Call |
| 80 | MRKMERCK & CO. INC | 128,890 | $10.0B | 0.33% | |
| 81 | CLHCLEAN HARBORS INC | 165,742 | $9.9B | 0.33% | |
| 82 | DGDOLLAR GEN CORP NEW | 52,053 | $9.9B | 0.33% | |
| 83 | —SYNAPTICS INC | 9,300,000 | $9.9B | 0.33% | |
| 84 | CSCOCISCO SYS INC | 207,220 | $9.7B | 0.32% | |
| 85 | CRMTAMERICAS CAR MART INC | 109,312 | $9.6B | 0.32% | |
| 86 | —KAMAN CORP | 10,000,000 | $9.6B | 0.32% | |
| 87 | STNESTONECO LTD | 244,764 | $9.5B | 0.32% | |
| 88 | BWABORGWARNER INC | 264,081 | $9.3B | 0.31% | |
| 89 | CMECME GROUP INC | 56,638 | $9.2B | 0.31% | |
| 90 | ROPROPER TECHNOLOGIES INC | 23,276 | $9.0B | 0.30% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 495,951 | $9.0B | 0.30% | |
| 92 | KBR 2.5 11/01/23KBR INC | 8,000,000 | $8.9B | 0.30% | |
| 93 | ELVANTHEM INC | 33,574 | $8.8B | 0.29% | |
| 94 | —FORTIVE CORP | 9,000,000 | $8.8B | 0.29% | |
| 95 | ILMN 0 08/15/23ILLUMINA INC | 8,000,000 | $8.7B | 0.29% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 57,317 | $8.5B | 0.28% | |
| 97 | CWSTCASELLA WASTE SYS INC | 162,675 | $8.5B | 0.28% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 87,347 | $8.4B | 0.28% | |
| 99 | IQVIQVIA HLDGS INC | 58,073 | $8.2B | 0.27% | |
| 100 | ONON SEMICONDUCTOR CORP | 410,581 | $8.1B | 0.27% |
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