JUPITER ASSET MANAGEMENT LTD Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$3.1T

Holdings

217

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
W3UWESTERN UN CO
$276.9B
HRBBLOCK H & R INC
$162.0B
HOGHARLEY DAVIDSON INC
$157.3B
ABXBARRICK GOLD CORPORATION
$122.1B
RLRALPH LAUREN CORP
$75.4B
RACEFERRARI N V
$69.7B
FISFIDELITY NATL INFORMATION SV
$63.5B
GPNGLOBAL PMTS INC
$60.4B
MANUMANCHESTER UTD PLC NEW
$53.6B
VVISA INC
$51.7B
YUMCYUM CHINA HLDGS INC
$49.9B
CMECME GROUP INC
$49.8B
LMTLOCKHEED MARTIN CORP
$35.5B
WEXWEX INC
$33.8B
MSFTMICROSOFT CORP
$33.5B
MAMASTERCARD INC
$32.6B
EEFTEURONET WORLDWIDE INC
$31.7B
FISVFISERV INC
$31.3B
FLT1EURFLEETCOR TECHNOLOGIES INC
$30.7B
CCOCAMECO CORP
$30.4B
PEPPEPSICO INC
$29.8B
BXBLACKSTONE GROUP INC
$29.7B
INTUINTUIT
$29.3B
JPMJPMORGAN CHASE & CO
$28.4B
DISDISNEY WALT CO
$28.3B
ABTABBOTT LABS
$24.9B
EPDENTERPRISE PRODS PARTNERS L
$23.3B
CMCSACOMCAST CORP NEW
$22.6B
XYLXYLEM INC
$22.0B
PAGSPAGSEGURO DIGITAL LTD
$21.9B
CSCOCISCO SYS INC
$21.2B
CVA1EURCOVANTA HLDG CORP
$21.1B
AMATAPPLIED MATLS INC
$20.1B
FWONALIBERTY MEDIA CORP DELAWARE
$20.0B
ITRIITRON INC
$19.1B
AOSSMITH A O CORP
$19.1B
WCNWASTE CONNECTIONS INC
$18.7B
WMTWALMART INC
$18.1B
BIDUNBAIDU INC
$18.1B
JDJD COM INC
$17.6B
EVOP1EUREVO PMTS INC
$17.5B
LKQ1LKQ CORP
$17.4B
STSENSATA TECHNOLOGIES HLDNG P
$17.2B
RRXREGAL BELOIT CORP
$16.6B
RSGREPUBLIC SVCS INC
$16.1B
GILDGILEAD SCIENCES INC
$15.9B
ABBVABBVIE INC
$15.8B
HOLIHOLLYSYS AUTOMATION TECHNOLO
$15.1B
TRVCCITIGROUP INC
$14.5B
JCIJOHNSON CTLS INTL PLC
$14.1B
FSLRFIRST SOLAR INC
$13.9B
NXP SEMICONDUCTORS N V
$13.9B
HTTQUDIAN INC
$13.8B
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$13.8B
OCOWENS CORNING NEW
$13.6B
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$13.5B
HNMORMAT TECHNOLOGIES INC
$13.5B
HONHONEYWELL INTL INC
$13.3B
CWSTCASELLA WASTE SYS INC
$13.3B
CHEFCHEFS WHSE INC
$13.1B
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$12.9B
CLHCLEAN HARBORS INC
$12.9B
AMTAMERICAN TOWER CORP NEW
$12.3B
FCN 2 08/15/23FTI CONSULTING INC
$12.2B
PFEPFIZER INC
$12.2B
WTSWATTS WATER TECHNOLOGIES INC
$12.1B
NTESNETEASE INC
$11.7B
PRICELINE GRP INC
$11.6B
WDC 1.5 02/01/24WESTERN DIGITAL CORP
$11.6B
KAMAN CORP
$11.4B
MRKMERCK & CO INC
$11.4B
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$11.3B
ACNACCENTURE PLC IRELAND
$11.2B
MLB1MERCADOLIBRE INC
$11.1B
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$11.1B
CBCHUBB LIMITED
$11.1B
CTVACORTEVA INC
$10.9B
XIFRNEXTERA ENERGY PARTNERS LP
$10.7B
CVXCHEVRON CORP NEW
$10.7B
ACGLARCH CAP GROUP LTD
$10.4B
NKENIKE INC
$10.2B
PGPROCTER & GAMBLE CO
$10.2B
SPGIS&P GLOBAL INC
$10.0B
CRMTAMERICAS CAR MART INC
$10.0B
MCOMOODYS CORP
$9.9B
MERITOR INC
$9.8B
BWABORGWARNER INC
$9.7B
$9.6B
AYIACUITY BRANDS INC
$9.6B
STNSTANTEC INC
$9.6B
YUSDALLEGHANY CORP DEL
$9.5B
CEMEX SAB DE CV
$9.5B
TRMBTRIMBLE INC
$9.5B
ENSGENSIGN GROUP INC
$9.3B
TPRTAPESTRY INC
$9.3B
ELVANTHEM INC
$9.2B
OUTOUTFRONT MEDIA INC
$9.1B
EFXEQUIFAX INC
$9.0B
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$9.0B
ILMN 0 08/15/23ILLUMINA INC
$8.9B
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