JUPITER ASSET MANAGEMENT LTD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.1B
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLHECLA MNG CO | 6,145,166 | $29.6B | 292.96% | |
| 102 | TTDTHE TRADE DESK INC | 409,961 | $29.5B | 292.37% | |
| 103 | RSGREPUBLIC SVCS INC | 176,818 | $29.2B | 289.00% | |
| 104 | CHECHEMED CORP NEW | 49,753 | $29.1B | 288.34% | |
| 105 | WSCWILLSCOT MOBIL MINI HLDNG CO | 646,414 | $28.8B | 285.10% | |
| 106 | XYLXYLEM INC | 249,147 | $28.5B | 282.39% | |
| 107 | NBIXNEUROCRINE BIOSCIENCES INC | 210,091 | $27.7B | 274.36% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 266,154 | $27.7B | 274.35% | |
| 109 | COPCONOCOPHILLIPS | 238,087 | $27.6B | 273.89% | |
| 110 | TELTE CONNECTIVITY LTD | 196,181 | $27.6B | 273.19% | |
| 111 | CFGCITIZENS FINL GROUP INC | 829,120 | $27.5B | 272.32% | |
| 112 | WEXWEX INC | 140,279 | $27.3B | 270.49% | |
| 113 | APY1EURCHAMPIONX CORPORATION | 929,301 | $27.1B | 269.02% | |
| 114 | ULTAULTA BEAUTY INC | 55,267 | $27.1B | 268.39% | |
| 115 | RCLROYAL CARIBBEAN GROUP | 208,848 | $27.0B | 268.03% | |
| 116 | TRNOTERRENO RLTY CORP | 430,196 | $27.0B | 267.20% | |
| 117 | AYIACUITY BRANDS INC | 130,080 | $26.6B | 264.08% | |
| 118 | SBCSABRA HEALTH CARE REIT INC | 1,861,983 | $26.6B | 263.34% | |
| 119 | CTRACOTERRA ENERGY INC | 1,038,501 | $26.5B | 262.67% | |
| 120 | VIPSVIPSHOP HLDGS LTD | 1,488,399 | $26.4B | 261.99% | |
| 121 | ODFLOLD DOMINION FREIGHT LINE IN | 64,926 | $26.3B | 260.83% | |
| 122 | OGSONE GAS INC | 411,835 | $26.2B | 260.08% | |
| 123 | CLHCLEAN HARBORS INC | 149,369 | $26.1B | 258.35% | |
| 124 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,270,042 | $26.0B | 257.38% | |
| 125 | TRMBTRIMBLE INC | 485,588 | $25.8B | 256.04% | |
| 126 | GKDGRAND CANYON ED INC | 195,303 | $25.8B | 255.58% | |
| 127 | EXASEXACT SCIENCES CORP | 345,339 | $25.5B | 253.21% | |
| 128 | WMSADVANCED DRAIN SYS INC DEL | 181,169 | $25.5B | 252.53% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 166,485 | $25.4B | 252.11% | |
| 130 | FNVFRANCO NEV CORP | 225,290 | $25.1B | 248.53% | |
| 131 | TNETTRINET GROUP INC | 209,610 | $24.9B | 247.07% | |
| 132 | MQ8MAG SILVER CORP | 2,364,171 | $24.7B | 245.05% | |
| 133 | WWDWOODWARD INC | 180,904 | $24.6B | 244.07% | |
| 134 | STNSTANTEC INC | 304,313 | $24.6B | 243.32% | |
| 135 | PSTGPURE STORAGE INC | 688,432 | $24.5B | 243.31% | |
| 136 | INVHINVITATION HOMES INC | 717,522 | $24.5B | 242.57% | |
| 137 | RAMPLIVERAMP HLDGS INC | 644,102 | $24.4B | 241.82% | |
| 138 | AKXANSYS INC | 66,995 | $24.3B | 240.95% | |
| 139 | CVLTCOMMVAULT SYS INC | 300,245 | $24.0B | 237.61% | |
| 140 | BACBANK AMERICA CORP | 710,723 | $23.9B | 237.18% | |
| 141 | MPWRMONOLITHIC PWR SYS INC | 37,125 | $23.4B | 232.09% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 43,988 | $23.3B | 231.41% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 1,344,932 | $23.1B | 228.87% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 450,028 | $23.1B | 228.85% | |
| 145 | WTSWATTS WATER TECHNOLOGIES INC | 109,244 | $22.8B | 225.57% | |
| 146 | MTBM & T BK CORP | 163,189 | $22.4B | 221.71% | |
| 147 | EX9EXELIXIS INC | 913,832 | $21.9B | 217.28% | |
| 148 | OCOWENS CORNING NEW | 146,847 | $21.8B | 215.74% | |
| 149 | CATCATERPILLAR INC | 72,436 | $21.4B | 212.26% | |
| 150 | AEBAALLETE INC | 339,627 | $20.8B | 205.87% | |
| 151 | VRTVERTIV HOLDINGS CO | 424,020 | $20.4B | 201.83% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 539,489 | $20.3B | 201.58% | |
| 153 | ESNTESSENT GROUP LTD | 380,668 | $20.1B | 198.98% | |
| 154 | ROPROPER TECHNOLOGIES INC | 36,258 | $19.8B | 195.91% | |
| 155 | DCIDONALDSON INC | 302,008 | $19.7B | 195.60% | |
| 156 | MDLZMONDELEZ INTL INC | 266,903 | $19.3B | 191.59% | |
| 157 | APTVAPTIV PLC | 213,402 | $19.1B | 189.76% | |
| 158 | LFUSLITTELFUSE INC | 70,971 | $19.0B | 188.21% | |
| 159 | BKHBLACK HILLS CORP | 345,764 | $18.7B | 184.88% | |
| 160 | QLYSQUALYS INC | 91,030 | $17.9B | 177.09% | |
| 161 | SKE.TOSKEENA RES LTD NEW | 3,600,000 | $17.6B | 174.53% | |
| 162 | AIGAMERICAN INTL GROUP INC | 259,253 | $17.6B | 174.08% | |
| 163 | ATKRATKORE INC | 105,485 | $16.9B | 167.27% | |
| 164 | HDBHDFC BANK LTD | 250,486 | $16.8B | 166.60% | |
| 165 | BGCBGC GROUP INC | 2,315,691 | $16.7B | 165.71% | |
| 166 | FSLRFIRST SOLAR INC | 96,533 | $16.6B | 164.83% | |
| 167 | JPMJPMORGAN CHASE & CO | 97,410 | $16.6B | 164.21% | |
| 168 | VRRMVERRA MOBILITY CORP | 715,061 | $16.5B | 163.21% | |
| 169 | ARCH1USDARCH RESOURCES INC | 98,844 | $16.4B | 162.56% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,829 | $16.0B | 158.46% | |
| 171 | AMLXAMYLYX PHARMACEUTICALS INC | 1,060,900 | $15.6B | 154.78% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 40,103 | $15.5B | 153.33% | |
| 173 | HRHEALTHCARE RLTY TR | 897,758 | $15.5B | 153.30% | |
| 174 | INTUINTUIT | 24,412 | $15.3B | 151.23% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 28,845 | $15.2B | 150.50% | |
| 176 | CATYCATHAY GEN BANCORP | 330,722 | $14.7B | 146.08% | |
| 177 | BRCBRADY CORP | 248,959 | $14.6B | 144.80% | |
| 178 | FISVFISERV INC | 109,520 | $14.5B | 144.19% | |
| 179 | CTRECARETRUST REIT INC | 649,857 | $14.5B | 144.14% | |
| 180 | ELLAUDER ESTEE COS INC | 98,608 | $14.4B | 142.93% | |
| 181 | CPRXCATALYST PHARMACEUTICALS INC | 843,931 | $14.2B | 140.60% | |
| 182 | KNSLKINSALE CAP GROUP INC | 42,052 | $14.1B | 139.58% | |
| 183 | HNMORMAT TECHNOLOGIES INC | 184,976 | $14.0B | 138.95% | |
| 184 | FDXFEDEX CORP | 55,031 | $13.9B | 137.97% | |
| 185 | WDAYWORKDAY INC | 50,057 | $13.8B | 136.95% | |
| 186 | SIL1EURSILVERCREST METALS INC | 2,109,164 | $13.8B | 136.93% | |
| 187 | CMECME GROUP INC | 65,248 | $13.7B | 136.19% | |
| 188 | DTDYNATRACE INC | 248,778 | $13.6B | 134.84% | |
| 189 | PAYXPAYCHEX INC | 111,940 | $13.3B | 132.15% | |
| 190 | EDRENDEAVOUR SILVER CORP | 6,734,991 | $13.3B | 131.61% | |
| 191 | PINSPINTEREST INC | 351,827 | $13.0B | 129.15% | |
| 192 | ACGLARCH CAP GROUP LTD | 175,284 | $13.0B | 129.03% | |
| 193 | NUAGNEW PAC METALS CORP | 6,805,032 | $13.0B | 128.38% | |
| 194 | TDSTELEPHONE & DATA SYS INC | 702,045 | $12.9B | 127.68% | |
| 195 | WMTWALMART INC | 81,719 | $12.9B | 127.68% | |
| 196 | MTGMGIC INVT CORP WIS | 654,988 | $12.6B | 125.22% | |
| 197 | PNWPINNACLE WEST CAP CORP | 165,593 | $11.9B | 117.90% | |
| 198 | PYPLPAYPAL HLDGS INC | 189,757 | $11.7B | 115.49% | |
| 199 | FERGFERGUSON PLC NEW | 60,293 | $11.6B | 114.91% | |
| 200 | ARCTARCTURUS THERAPEUTICS HLDGS | 362,344 | $11.4B | 113.22% |