JUPITER ASSET MANAGEMENT LTD Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$10.6B
Holdings
388
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,844,925 | $475.0M | 4.49% | |
| 2 | AAPLAPPLE INC | 1,820,459 | $383.4M | 3.62% | |
| 3 | MSFTMICROSOFT CORP | 851,946 | $380.8M | 3.60% | |
| 4 | AMZNAMAZON COM INC | 912,682 | $176.4M | 1.67% | |
| 5 | VVISA INC | 620,905 | $163.0M | 1.54% | |
| 6 | W3UWESTERN UN CO | 10,628,118 | $129.9M | 1.23% | |
| 7 | GOOGLALPHABET INC | 704,398 | $128.3M | 1.21% | |
| 8 | GOOGALPHABET INC | 696,766 | $127.8M | 1.21% | |
| 9 | HOGHARLEY DAVIDSON INC | 3,621,338 | $121.5M | 1.15% | |
| 10 | RHCRH PLC | 1,533,347 | $114.7M | 1.08% | |
| 11 | NFLXNETFLIX INC | 165,991 | $112.0M | 1.06% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 2,517,074 | $103.8M | 0.98% | |
| 13 | CATCATERPILLAR INC | 304,807 | $101.5M | 0.96% | |
| 14 | PGRPROGRESSIVE CORP | 476,262 | $98.9M | 0.93% | |
| 15 | CMCSACOMCAST CORP NEW | 2,521,116 | $98.7M | 0.93% | |
| 16 | BKNGBOOKING HOLDINGS INC | 24,113 | $95.5M | 0.90% | |
| 17 | METAMETA PLATFORMS INC | 188,399 | $95.0M | 0.90% | |
| 18 | ADBEADOBE INC | 156,752 | $87.1M | 0.82% | |
| 19 | DOCUDOCUSIGN INC | 1,619,086 | $86.6M | 0.82% | |
| 20 | LRCXEURLAM RESEARCH CORP | 78,634 | $83.7M | 0.79% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 1,108,844 | $83.6M | 0.79% | |
| 22 | VEEVVEEVA SYS INC | 453,933 | $83.1M | 0.78% | |
| 23 | QCOMQUALCOMM INC | 407,488 | $81.2M | 0.77% | |
| 24 | IDXXIDEXX LABS INC | 166,145 | $80.9M | 0.76% | |
| 25 | AYIACUITY BRANDS INC | 330,331 | $79.8M | 0.75% | |
| 26 | AMHAMERICAN HOMES 4 RENT | 2,140,119 | $79.5M | 0.75% | |
| 27 | DASHDOORDASH INC | 729,779 | $79.4M | 0.75% | |
| 28 | TAT&T INC | 4,111,436 | $78.6M | 0.74% | |
| 29 | ABXBARRICK GOLD CORP | 4,558,141 | $76.0M | 0.72% | |
| 30 | AMATAPPLIED MATLS INC | 310,448 | $73.3M | 0.69% | |
| 31 | SFMSPROUTS FMRS MKT INC | 859,949 | $71.9M | 0.68% | |
| 32 | MEDPMEDPACE HLDGS INC | 173,870 | $71.6M | 0.68% | |
| 33 | CITHE CIGNA GROUP | 210,715 | $69.7M | 0.66% | |
| 34 | NVSTENVISTA HOLDINGS CORPORATION | 4,181,263 | $69.5M | 0.66% | |
| 35 | CMICUMMINS INC | 245,616 | $68.0M | 0.64% | |
| 36 | DDOMINION ENERGY INC | 1,384,778 | $67.9M | 0.64% | |
| 37 | MCKMCKESSON CORP | 115,162 | $67.3M | 0.64% | |
| 38 | FT2FIRST HORIZON CORPORATION | 4,234,548 | $66.8M | 0.63% | |
| 39 | WSMWILLIAMS SONOMA INC | 235,308 | $66.4M | 0.63% | |
| 40 | EAELECTRONIC ARTS INC | 476,480 | $66.4M | 0.63% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 1,054,550 | $66.1M | 0.62% | |
| 42 | NRANRG ENERGY INC | 837,461 | $65.2M | 0.62% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,242,838 | $64.7M | 0.61% | |
| 44 | INTCINTEL CORP | 2,025,063 | $62.7M | 0.59% | |
| 45 | FISVFISERV INC | 419,707 | $62.6M | 0.59% | |
| 46 | GWWGRAINGER W W INC | 68,686 | $62.0M | 0.59% | |
| 47 | DKNGDRAFTKINGS INC NEW | 1,612,405 | $61.5M | 0.58% | |
| 48 | ABNBAIRBNB INC | 397,285 | $60.2M | 0.57% | |
| 49 | DALDELTA AIR LINES INC DEL | 1,269,334 | $60.2M | 0.57% | |
| 50 | VSTVISTRA CORP | 697,465 | $60.0M | 0.57% | |
| 51 | TOLTOLL BROTHERS INC | 520,039 | $59.9M | 0.57% | |
| 52 | EWBCEAST WEST BANCORP INC | 811,960 | $59.5M | 0.56% | |
| 53 | EXPEEXPEDIA GROUP INC | 469,318 | $59.1M | 0.56% | |
| 54 | LOGILOGITECH INTL S A | 601,826 | $58.2M | 0.55% | |
| 55 | CAHCARDINAL HEALTH INC | 571,828 | $56.2M | 0.53% | |
| 56 | MOHMOLINA HEALTHCARE INC | 185,606 | $55.2M | 0.52% | |
| 57 | DHRDANAHER CORPORATION | 216,834 | $54.2M | 0.51% | |
| 58 | ACNACCENTURE PLC IRELAND | 177,805 | $53.9M | 0.51% | |
| 59 | UGIUGI CORP NEW | 2,330,610 | $53.4M | 0.50% | |
| 60 | PSLV/USPROTT PHYSICAL SILVER TR | 5,295,014 | $52.6M | 0.50% | |
| 61 | UNPUNION PAC CORP | 230,149 | $52.1M | 0.49% | |
| 62 | CDECOEUR MNG INC | 9,246,222 | $52.0M | 0.49% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 190,858 | $51.4M | 0.49% | |
| 64 | EX9EXELIXIS INC | 2,267,894 | $51.0M | 0.48% | |
| 65 | TXNTEXAS INSTRS INC | 257,836 | $50.2M | 0.47% | |
| 66 | SMSM ENERGY CO | 1,159,488 | $50.1M | 0.47% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 385,703 | $50.0M | 0.47% | |
| 68 | TSCOTRACTOR SUPPLY CO | 182,477 | $49.3M | 0.47% | |
| 69 | CBCHUBB LIMITED | 192,004 | $49.0M | 0.46% | |
| 70 | MAMASTERCARD INCORPORATED | 109,301 | $48.2M | 0.46% | |
| 71 | JPMJPMORGAN CHASE & CO. | 235,360 | $47.6M | 0.45% | |
| 72 | NOWSERVICENOW INC | 60,201 | $47.4M | 0.45% | |
| 73 | SESEA LTD | 658,807 | $47.1M | 0.44% | |
| 74 | GAPGAP INC | 1,965,962 | $47.0M | 0.44% | |
| 75 | LINLINDE PLC | 105,473 | $46.3M | 0.44% | |
| 76 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,055,164 | $45.3M | 0.43% | |
| 77 | OZKBANK OZK LITTLE ROCK ARK | 1,064,278 | $43.6M | 0.41% | |
| 78 | SHWSHERWIN WILLIAMS CO | 145,754 | $43.5M | 0.41% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 30,531 | $42.7M | 0.40% | |
| 80 | COPCONOCOPHILLIPS | 372,804 | $42.6M | 0.40% | |
| 81 | JXNJACKSON FINANCIAL INC | 571,592 | $42.4M | 0.40% | |
| 82 | ALSNALLISON TRANSMISSION HLDGS I | 558,108 | $42.4M | 0.40% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 307,100 | $42.3M | 0.40% | |
| 84 | VRTVERTIV HOLDINGS CO | 485,020 | $42.0M | 0.40% | |
| 85 | ECLECOLAB INC | 176,186 | $41.9M | 0.40% | |
| 86 | 6PMPARAMOUNT GROUP INC | 8,853,102 | $41.0M | 0.39% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 255,672 | $40.8M | 0.39% | |
| 88 | IMOIMPERIAL OIL LTD | 597,468 | $40.7M | 0.38% | |
| 89 | CNCCENTENE CORP DEL | 602,290 | $39.9M | 0.38% | |
| 90 | JKHYHENRY JACK & ASSOC INC | 236,538 | $39.3M | 0.37% | |
| 91 | PKPARK HOTELS & RESORTS INC | 2,597,091 | $38.9M | 0.37% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 160,808 | $38.4M | 0.36% | |
| 93 | EDRENDEAVOUR SILVER CORP | 10,781,056 | $37.9M | 0.36% | |
| 94 | MANHMANHATTAN ASSOCIATES INC | 152,812 | $37.7M | 0.36% | |
| 95 | WWDWOODWARD INC | 212,639 | $37.1M | 0.35% | |
| 96 | CNMCORE & MAIN INC | 756,029 | $37.0M | 0.35% | |
| 97 | ALSALLSTATE CORP | 231,343 | $36.9M | 0.35% | |
| 98 | SIL1EURSILVERCREST METALS INC | 4,486,942 | $36.6M | 0.35% | |
| 99 | AVGOBROADCOM INC | 22,492 | $36.1M | 0.34% | |
| 100 | ANFABERCROMBIE & FITCH CO | 202,759 | $36.1M | 0.34% |
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