$3.06 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 217 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Buy | BLOCK H & R INC | $162,017,000 | +6.8% | 6,859,303 | +32.4% | 5.30% | +10.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $157,326,000 | +13.6% | 4,375,041 | +13.1% | 5.14% | +17.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $75,439,000 | +1.9% | 790,600 | +21.2% | 2.47% | +5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,518,000 | +28.6% | 478,590 | +18.8% | 2.08% | +32.6% |
| GPN | Buy | GLOBAL PMTS INC | $60,431,000 | +43.7% | 380,235 | +44.7% | 1.98% | +48.2% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $53,598,000 | +8.8% | 3,266,187 | +19.4% | 1.75% | +12.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $49,895,000 | +17.5% | 1,098,763 | +19.4% | 1.63% | +21.2% |
| CME | Buy | CME GROUP INC | $49,795,000 | +78.1% | 235,614 | +63.5% | 1.63% | +83.7% |
| WEX | Buy | WEX INC | $33,827,000 | +33.6% | 167,518 | +37.8% | 1.11% | +37.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $31,746,000 | -10.1% | 217,170 | +3.5% | 1.04% | -7.2% |
| FISV | Buy | FISERV INC | $31,347,000 | +46.3% | 302,669 | +28.7% | 1.02% | +51.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,710,000 | +52.8% | 107,066 | +49.6% | 1.00% | +57.6% |
| PEP | Buy | PEPSICO INC | $29,784,000 | +14.3% | 217,209 | +9.2% | 0.97% | +17.9% |
| BX | New | BLACKSTONE GROUP INC | $29,663,000 | – | 607,484 | +100.0% | 0.97% | – |
| INTU | Buy | INTUIT | $29,304,000 | +4.2% | 110,257 | +2.5% | 0.96% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $28,298,000 | +0.9% | 217,241 | +8.1% | 0.92% | +4.0% |
| ABT | Buy | ABBOTT LABS | $24,949,000 | +10.2% | 298,288 | +10.5% | 0.82% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,342,000 | +0.4% | 816,166 | +1.3% | 0.76% | +3.5% |
| AMAT | Buy | APPLIED MATLS INC | $20,134,000 | +30.3% | 403,485 | +17.3% | 0.66% | +34.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $19,971,000 | +32.7% | 480,078 | +19.3% | 0.65% | +36.9% |
| ITRI | Buy | ITRON INC | $19,104,000 | +18.6% | 258,298 | +0.1% | 0.62% | +22.3% |
| WMT | Buy | WALMART INC | $18,137,000 | +51.1% | 152,826 | +40.6% | 0.59% | +55.6% |
| EVOP | Buy | EVO PMTS INC | $17,539,000 | -4.4% | 623,705 | +7.0% | 0.57% | -1.2% |
| ABBV | Buy | ABBVIE INC | $15,846,000 | +6.6% | 209,272 | +2.4% | 0.52% | +10.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $15,070,000 | -11.3% | 992,777 | +10.9% | 0.49% | -8.4% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $12,211,000 | – | 10,000,000 | +100.0% | 0.40% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $11,682,000 | +14.6% | 43,944 | +10.3% | 0.38% | +18.3% |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $11,582,000 | – | 12,000,000 | +100.0% | 0.38% | – | |
| MRK | Buy | MERCK & CO INC | $11,388,000 | +24.0% | 135,298 | +23.5% | 0.37% | +27.8% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,282,000 | – | 12,000,000 | +100.0% | 0.37% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,201,000 | +1107.0% | 58,256 | +1059.6% | 0.37% | +1162.1% |
| MELI | Buy | MERCADOLIBRE INC | $11,122,000 | +307.4% | 20,205 | +352.7% | 0.36% | +318.4% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,090,000 | – | 10,500,000 | +100.0% | 0.36% | – | |
| CTVA | Buy | CORTEVA INC | $10,941,000 | +48.1% | 390,319 | +56.2% | 0.36% | +53.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,690,000 | +52.8% | 202,160 | +39.4% | 0.35% | +57.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,657,000 | +21.2% | 89,853 | +27.1% | 0.35% | +24.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $10,440,000 | – | 248,858 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $10,228,000 | +111.9% | 108,926 | +89.2% | 0.33% | +118.3% |
| PG | Buy | PROCTER & GAMBLE CO | $10,202,000 | +16.1% | 82,039 | +2.2% | 0.33% | +20.1% |
| SPGI | New | S&P GLOBAL INC | $10,043,000 | – | 41,010 | +100.0% | 0.33% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $9,641,000 | – | 9,000,000 | +100.0% | 0.32% | – | |
| AYI | New | ACUITY BRANDS INC | $9,579,000 | – | 71,084 | +100.0% | 0.31% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $9,490,000 | – | 9,500,000 | +100.0% | 0.31% | – | |
| ANTM | Buy | ANTHEM INC | $9,195,000 | -2.4% | 38,290 | +14.6% | 0.30% | +0.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,129,000 | +110.4% | 328,634 | +95.2% | 0.30% | +116.7% |
| EFX | New | EQUIFAX INC | $9,045,000 | – | 64,336 | +100.0% | 0.30% | – |
| New | ILLUMINA INCnote 8/1 | $8,908,000 | – | 8,000,000 | +100.0% | 0.29% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $8,753,000 | – | 705,356 | +100.0% | 0.29% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,379,000 | – | 649,561 | +100.0% | 0.24% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $7,286,000 | +7.1% | 7,446,000 | +6.4% | 0.24% | +10.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,047,000 | -6.0% | 54,462 | +1.0% | 0.23% | -3.4% |
| T | Buy | AT&T INC | $6,941,000 | +14.9% | 183,527 | +1.7% | 0.23% | +18.8% |
| WELL | Buy | WELLTOWER INC | $6,608,000 | +15.0% | 72,889 | +3.5% | 0.22% | +18.7% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $6,458,000 | – | 7,000,000 | +100.0% | 0.21% | – | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $6,238,000 | – | 1,237,613 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,789,000 | – | 240,617 | +100.0% | 0.19% | – |
| PLMR | New | PALOMAR HLDGS INC | $5,747,000 | – | 145,629 | +100.0% | 0.19% | – |
| VRTU | Buy | VIRTUSA CORP | $5,690,000 | +4.5% | 158,100 | +29.1% | 0.19% | +7.5% |
| BAC | Buy | BANK AMER CORP | $5,518,000 | +949.0% | 189,173 | +943.8% | 0.18% | +958.8% |
| New | MOMO INCnote 1.250% 7/0 | $5,385,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| HD | Buy | HOME DEPOT INC | $5,295,000 | +12.8% | 22,829 | +1.2% | 0.17% | +16.1% |
| INFO | Buy | IHS MARKIT LTD | $5,221,000 | +38.7% | 78,076 | +32.2% | 0.17% | +43.7% |
| STNE | Buy | STONECO LTD | $4,721,000 | +107.6% | 135,727 | +76.5% | 0.15% | +113.9% |
| FICO | Buy | FAIR ISAAC CORP | $4,323,000 | +88.7% | 14,250 | +95.3% | 0.14% | +93.2% |
| ON | New | ON SEMICONDUCTOR CORP | $4,019,000 | – | 209,211 | +100.0% | 0.13% | – |
| IPI | New | INTREPID POTASH INC | $3,176,000 | – | 971,209 | +100.0% | 0.10% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,997,000 | -5.3% | 49,675 | +1.1% | 0.10% | -2.0% |
| TRU | New | TRANSUNION | $2,983,000 | – | 36,777 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $2,648,000 | – | 4,593 | +100.0% | 0.09% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,521,000 | +115.7% | 4,249 | +101.6% | 0.08% | +121.6% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,998,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,687,000 | – | 166,000 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $976,000 | +25.4% | 7,552 | +11.1% | 0.03% | +28.0% |
| ADBE | Buy | ADOBE INC | $815,000 | -0.6% | 2,951 | +6.1% | 0.03% | +3.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $760,000 | – | 13,060 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $460,000 | – | 4,100 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $351,000 | +2.3% | 4,924 | +7.7% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $236,000 | – | 2,556 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $252,000 | – | 1,035 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.