$2.31 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 204 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $21,896,000 | – | 115,000 | +100.0% | 0.95% | – |
| BKNG | New | BOOKING HLDGS INC | $19,234,000 | – | 14,300 | +100.0% | 0.83% | – |
| LIN | New | LINDE PLC | $17,014,000 | – | 96,525 | +100.0% | 0.74% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,938,000 | – | 64,124 | +100.0% | 0.60% | – |
| SPLK | New | SPLUNK INC | $12,941,000 | – | 102,758 | +100.0% | 0.56% | – |
| EQIX | New | EQUINIX INC | $12,252,000 | – | 19,617 | +100.0% | 0.53% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $10,286,000 | – | 11,000,000 | +100.0% | 0.44% | – | |
| SQ | New | SQUARE INCcl a | $10,272,000 | – | 196,075 | +100.0% | 0.44% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,862,000 | – | 65,304 | +100.0% | 0.43% | – |
| New | KBR INCnote 2.500%11/0 | $8,363,000 | – | 8,000,000 | +100.0% | 0.36% | – | |
| IQV | New | IQVIA HLDGS INC | $8,094,000 | – | 75,055 | +100.0% | 0.35% | – |
| ENV | New | ENVESTNET INC | $7,070,000 | – | 132,256 | +100.0% | 0.31% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,000,000 | – | 7,000,000 | +100.0% | 0.30% | – | |
| RPAY | New | REPAY HLDGS CORP | $6,021,000 | – | 419,578 | +100.0% | 0.26% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,318,000 | – | 78,062 | +100.0% | 0.14% | – |
| AY | New | ATLANTICA YIELD PLC | $3,302,000 | – | 148,128 | +100.0% | 0.14% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $3,247,000 | – | 387,935 | +100.0% | 0.14% | – |
| TTEC | New | TTEC HLDGS INC | $3,184,000 | – | 87,010 | +100.0% | 0.14% | – |
| CHGG | New | CHEGG INC | $3,048,000 | – | 85,264 | +100.0% | 0.13% | – |
| MKL | New | MARKEL CORP | $2,866,000 | – | 3,089 | +100.0% | 0.12% | – |
| ABMD | New | ABIOMED INC | $2,818,000 | – | 19,462 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $1,393,000 | – | 4,869 | +100.0% | 0.06% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,003,000 | – | 22,733 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $651,000 | – | 10,282 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $322,000 | – | 22,390 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.