$3.15 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 209 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Buy | BLOCK H & R INC | $151,765,000 | +26.8% | 5,179,708 | +3.6% | 4.81% | +24.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $138,476,000 | +18.3% | 3,868,048 | +17.8% | 4.39% | +15.9% |
| RACE | Buy | FERRARI N V | $79,269,000 | +26.9% | 487,780 | +4.6% | 2.51% | +24.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $74,059,000 | -11.8% | 652,273 | +0.7% | 2.35% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $49,405,000 | +103.7% | 402,908 | +87.8% | 1.57% | +99.5% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $49,266,000 | -5.8% | 2,735,481 | +0.5% | 1.56% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $42,061,000 | +19.9% | 262,766 | +2.3% | 1.33% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $40,876,000 | +15.5% | 305,228 | +1.7% | 1.30% | +13.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $35,297,000 | +27.4% | 209,791 | +8.0% | 1.12% | +24.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,478,000 | +26.0% | 94,867 | +4.1% | 1.09% | +23.4% |
| BX | Buy | BLACKSTONE GROUP L P | $34,220,000 | +169.3% | 770,202 | +112.0% | 1.08% | +164.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $31,043,000 | +40.4% | 241,655 | +3.8% | 0.98% | +37.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $29,380,000 | +138.1% | 226,017 | +112.2% | 0.93% | +133.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,369,000 | +15.2% | 262,766 | +4.4% | 0.93% | +12.8% |
| INTU | Buy | INTUIT | $28,113,000 | +4.9% | 107,590 | +5.0% | 0.89% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $28,057,000 | +142.6% | 200,879 | +92.8% | 0.89% | +137.7% |
| CME | Buy | CME GROUP INC | $27,963,000 | +22.5% | 144,073 | +3.9% | 0.89% | +19.9% |
| PEP | Buy | PEPSICO INC | $26,069,000 | +22.4% | 198,940 | +14.5% | 0.83% | +19.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $25,914,000 | -17.6% | 220,766 | +15.6% | 0.82% | -19.4% |
| WEX | Buy | WEX INC | $25,314,000 | +65.1% | 121,591 | +52.3% | 0.80% | +61.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $23,747,000 | +32.0% | 609,521 | +1.1% | 0.75% | +29.4% |
| ABT | Buy | ABBOTT LABS | $22,630,000 | +79.6% | 270,010 | +71.4% | 0.72% | +75.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,614,000 | +6.1% | 511,205 | +0.3% | 0.68% | +3.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,092,000 | +288.0% | 71,562 | +240.6% | 0.64% | +279.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,524,000 | +65.1% | 134,548 | +46.6% | 0.62% | +61.6% |
| EVOP | Buy | EVO PMTS INC | $18,343,000 | +49.9% | 582,690 | +38.1% | 0.58% | +46.7% |
| QD | Buy | QUDIAN INCadr | $17,782,000 | +74.2% | 2,374,087 | +17.4% | 0.56% | +70.9% |
| GILD | Buy | GILEAD SCIENCES INC | $17,522,000 | +10.6% | 259,389 | +6.4% | 0.56% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $15,452,000 | +31.7% | 344,062 | +16.3% | 0.49% | +28.9% |
| HON | Buy | HONEYWELL INTL INC | $15,039,000 | +68.7% | 86,133 | +53.5% | 0.48% | +65.1% |
| ABBV | Buy | ABBVIE INC | $14,859,000 | +7.0% | 204,365 | +18.6% | 0.47% | +4.9% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,856,000 | – | 12,000,000 | +100.0% | 0.41% | – | |
| RIG | Buy | TRANSOCEAN LTD | $12,574,000 | -24.5% | 1,964,700 | +2.8% | 0.40% | -26.0% |
| TPR | Buy | TAPESTRY INC | $11,856,000 | +5.0% | 373,904 | +7.5% | 0.38% | +3.0% |
| DESP | Buy | DESPEGAR COM CORP | $10,364,000 | -4.8% | 746,708 | +2.2% | 0.33% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,783,000 | +6.3% | 57,743 | +14.4% | 0.31% | +4.0% |
| GPRK | Buy | GEOPARK LTD | $8,785,000 | +15.5% | 473,563 | +7.6% | 0.28% | +13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,550,000 | +29.2% | 37,089 | +54.1% | 0.24% | +26.5% |
| CTVA | New | CORTEVA INC | $7,386,000 | – | 249,964 | +100.0% | 0.23% | – |
| DOW | New | DOW INC | $7,231,000 | – | 146,646 | +100.0% | 0.23% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,995,000 | +34.9% | 145,005 | +30.4% | 0.22% | +32.1% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $6,801,000 | – | 7,000,000 | +100.0% | 0.22% | – | |
| New | GANNETT CO INCnote 4.750% 4/1 | $6,517,000 | – | 6,500,000 | +100.0% | 0.21% | – | |
| New | OIL STS INTL INCnote 1.500% 2/1 | $6,221,000 | – | 7,000,000 | +100.0% | 0.20% | – | |
| WELL | Buy | WELLTOWER INC | $5,744,000 | +96.8% | 70,457 | +87.4% | 0.18% | +93.6% |
| VRTU | Buy | VIRTUSA CORP | $5,443,000 | +3.2% | 122,509 | +24.3% | 0.17% | +1.2% |
| NKE | New | NIKE INCcl b | $4,827,000 | – | 57,570 | +100.0% | 0.15% | – |
| INTL | Buy | INTL FCSTONE INC | $4,478,000 | +28.2% | 113,086 | +25.5% | 0.14% | +25.7% |
| GSKY | Buy | GREENSKY INCcl a | $4,449,000 | +9.5% | 364,073 | +15.8% | 0.14% | +6.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,359,000 | +71.5% | 61,012 | +60.3% | 0.14% | +68.3% |
| OUT | New | OUTFRONT MEDIA INC | $4,338,000 | – | 168,331 | +100.0% | 0.14% | – |
| TTGT | New | TECHTARGET INC | $4,176,000 | – | 196,898 | +100.0% | 0.13% | – |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $4,032,000 | -20.4% | 1,086,761 | +7.2% | 0.13% | -22.0% |
| LMNR | Buy | LIMONEIRA CO | $4,016,000 | -4.6% | 202,016 | +12.9% | 0.13% | -6.6% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $3,786,000 | – | 124,936 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $3,770,000 | +360.3% | 1,995 | +333.7% | 0.12% | +344.4% |
| INFO | Buy | IHS MARKIT LTD | $3,763,000 | +63.0% | 59,060 | +39.2% | 0.12% | +58.7% |
| OKTA | New | OKTA INCcl a | $3,077,000 | – | 24,911 | +100.0% | 0.10% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,953,000 | -32.0% | 159,794 | +27.8% | 0.09% | -32.9% |
| MELI | Buy | MERCADOLIBRE INC | $2,730,000 | +304.4% | 4,463 | +235.8% | 0.09% | +295.5% |
| EVTC | Buy | EVERTEC INC | $2,572,000 | +302.5% | 78,678 | +242.3% | 0.08% | +290.5% |
| MSCI | Buy | MSCI INC | $2,497,000 | +58.7% | 10,460 | +32.2% | 0.08% | +54.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,477,000 | +40.3% | 19,381 | +30.7% | 0.08% | +38.6% |
| FICO | New | FAIR ISAAC CORP | $2,291,000 | – | 7,298 | +100.0% | 0.07% | – |
| STNE | New | STONECO LTD | $2,274,000 | – | 76,891 | +100.0% | 0.07% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,015,000 | +392.7% | 15,049 | +410.5% | 0.06% | +392.3% |
| ROG | New | ROGERS CORP | $1,690,000 | – | 9,800 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,435,000 | – | 14,870 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $1,169,000 | – | 2,108 | +100.0% | 0.04% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $1,051,000 | – | 40,577 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $928,000 | +20.1% | 5,024 | +14.4% | 0.03% | +16.0% |
| RTN | Buy | RAYTHEON CO | $506,000 | +2.0% | 2,912 | +7.0% | 0.02% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $343,000 | – | 4,574 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.