$3 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 285 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 148.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Buy | BLOCK H & R INC | $181,372,000 | +13.2% | 12,710,000 | +11.5% | 6.05% | -12.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $109,200,000 | +37.3% | 4,595,941 | +9.3% | 3.64% | +5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $86,241,000 | +348.4% | 54,160 | +278.7% | 2.88% | +245.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $81,526,000 | +75.6% | 1,124,500 | +61.8% | 2.72% | +35.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,631,000 | +114.8% | 325,111 | +18.0% | 1.89% | +65.5% |
| MSFT | Buy | MICROSOFT CORP | $49,041,000 | +32.5% | 241,036 | +2.7% | 1.64% | +2.1% |
| BX | Buy | BLACKSTONE GROUP INC | $33,929,000 | +58.0% | 598,928 | +26.6% | 1.13% | +21.7% |
| MCO | Buy | MOODYS CORP | $33,389,000 | +38.9% | 121,556 | +7.2% | 1.11% | +6.9% |
| LIN | Buy | LINDE PLC | $33,190,000 | +95.1% | 156,737 | +62.4% | 1.11% | +50.3% |
| TRU | Buy | TRANSUNION | $33,124,000 | +48.1% | 380,558 | +12.7% | 1.10% | +14.0% |
| SPGI | Buy | S&P GLOBAL INC | $32,792,000 | +122.4% | 99,633 | +65.6% | 1.09% | +71.3% |
| SPLK | Buy | SPLUNK INC | $31,101,000 | +140.3% | 156,703 | +52.5% | 1.04% | +85.2% |
| AAPL | New | APPLE INC | $27,966,000 | – | 76,704 | +100.0% | 0.93% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $24,767,000 | +169.3% | 288,793 | +81.4% | 0.83% | +107.5% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $24,451,000 | – | 25,000,000 | +100.0% | 0.82% | – | |
| ABBV | Buy | ABBVIE INC | $21,815,000 | +36.6% | 222,286 | +5.7% | 0.73% | +5.2% |
| RPAY | Buy | REPAY HLDGS CORP | $20,424,000 | +239.2% | 829,242 | +97.6% | 0.68% | +160.9% |
| INTU | Buy | INTUIT | $20,200,000 | +64.4% | 68,219 | +27.7% | 0.67% | +26.5% |
| AOS | Buy | SMITH A O CORP | $19,178,000 | +26.3% | 407,009 | +1.3% | 0.64% | -2.7% |
| APH | New | AMPHENOL CORP NEWcl a | $18,092,000 | – | 189,029 | +100.0% | 0.60% | – |
| MSCI | Buy | MSCI INC | $17,426,000 | +17.8% | 52,204 | +1.8% | 0.58% | -9.2% |
| TW | New | TRADEWEB MKTS INCcl a | $17,063,000 | – | 293,577 | +100.0% | 0.57% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,466,000 | +396.3% | 343,918 | +340.6% | 0.55% | +281.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,550,000 | +406.7% | 169,887 | +347.1% | 0.52% | +289.5% |
| INFO | Buy | IHS MARKIT LTD | $15,471,000 | +71.8% | 204,935 | +36.6% | 0.52% | +32.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $14,439,000 | +27.5% | 281,682 | +7.2% | 0.48% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,071,000 | +75.1% | 117,786 | +61.3% | 0.47% | +34.8% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $12,214,000 | +116.4% | 13,200,000 | +88.6% | 0.41% | +66.8% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $11,220,000 | +31.8% | 11,000,000 | +22.2% | 0.37% | +1.6% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,048,000 | +189.1% | 7,500,000 | +102.7% | 0.37% | +123.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,819,000 | – | 308,236 | +100.0% | 0.36% | – |
| CSCO | Buy | CISCO SYS INC | $9,661,000 | +24.7% | 207,220 | +5.1% | 0.32% | -3.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $9,036,000 | – | 23,276 | +100.0% | 0.30% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,992,000 | +73.1% | 495,951 | +36.4% | 0.30% | +33.3% |
| TSLA | New | TESLA INCcall | $8,630,000 | – | 8,000 | +100.0% | 0.29% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,530,000 | +119.2% | 57,317 | +101.3% | 0.28% | +69.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,379,000 | – | 87,347 | +100.0% | 0.28% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,133,000 | +191.8% | 410,581 | +83.2% | 0.27% | +124.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,775,000 | – | 6,500,000 | +100.0% | 0.26% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $6,757,000 | – | 6,800,000 | +100.0% | 0.22% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $6,413,000 | – | 5,000,000 | +100.0% | 0.21% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,221,000 | – | 59,073 | +100.0% | 0.21% | – |
| NDAQ | New | NASDAQ INC | $6,188,000 | – | 51,824 | +100.0% | 0.21% | – |
| SE | Buy | SEA LTDsponsored ads | $6,104,000 | +161.6% | 56,920 | +8.3% | 0.20% | +101.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,048,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| OKTA | Buy | OKTA INCcl a | $6,037,000 | +87.0% | 30,186 | +14.2% | 0.20% | +43.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,859,000 | +8.3% | 413,510 | +3.1% | 0.20% | -16.7% |
| ET | New | ENERGY TRANSFER LP | $5,791,000 | – | 814,533 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $5,625,000 | +389.1% | 2,041 | +245.3% | 0.19% | +276.0% |
| New | WORKDAY INCnote 0.250%10/0 | $5,537,000 | – | 4,000,000 | +100.0% | 0.18% | – | |
| ADBE | Buy | ADOBE INC | $4,825,000 | +336.7% | 11,091 | +219.5% | 0.16% | +235.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4,712,000 | +81.5% | 279,490 | +15.1% | 0.16% | +40.2% |
| NVDA | New | NVIDIA CORPORATION | $4,607,000 | – | 12,144 | +100.0% | 0.15% | – |
| HOMB | Buy | HOME BANCSHARES INC | $4,278,000 | +54.0% | 278,139 | +19.5% | 0.14% | +19.2% |
| CRM | New | SALESFORCE COM INC | $4,219,000 | – | 22,509 | +100.0% | 0.14% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,201,000 | +45.0% | 120,886 | +11.0% | 0.14% | +12.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,115,000 | +410.5% | 32,418 | +302.0% | 0.14% | +291.4% |
| ZEN | New | ZENDESK INC | $4,111,000 | – | 46,470 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,118,000 | – | 17,959 | +100.0% | 0.14% | – |
| BAP | New | CREDICORP LTD | $3,898,000 | – | 29,146 | +100.0% | 0.13% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,877,000 | – | 146,582 | +100.0% | 0.13% | – |
| NOW | Buy | SERVICENOW INC | $3,771,000 | +170.7% | 9,311 | +91.2% | 0.13% | +110.0% |
| WEX | New | WEX INC | $3,579,000 | – | 21,691 | +100.0% | 0.12% | – |
| MKL | Buy | MARKEL CORP | $3,498,000 | +22.1% | 3,789 | +22.7% | 0.12% | -5.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,490,000 | – | 20,017 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $3,455,000 | – | 49,738 | +100.0% | 0.12% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $3,458,000 | – | 78,709 | +100.0% | 0.12% | – |
| OMCL | New | OMNICELL INC | $3,406,000 | – | 48,234 | +100.0% | 0.11% | – |
| PRFT | New | PERFICIENT INC | $3,400,000 | – | 95,000 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,353,000 | – | 18,629 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,349,000 | – | 20,023 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $3,322,000 | – | 19,300 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,306,000 | – | 2,339 | +100.0% | 0.11% | – |
| VEC | New | VECTRUS INC | $3,224,000 | – | 65,803 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,224,000 | – | 56,796 | +100.0% | 0.11% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,117,000 | – | 715,000 | +100.0% | 0.10% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,117,000 | +15.5% | 127,524 | +12.8% | 0.10% | -11.1% |
| LRCX | New | LAM RESEARCH CORP | $3,134,000 | – | 9,703 | +100.0% | 0.10% | – |
| OSPN | New | ONESPAN INC | $2,985,000 | – | 107,036 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,965,000 | – | 127,243 | +100.0% | 0.10% | – |
| RPD | Buy | RAPID7 INC | $2,177,000 | +305.4% | 42,679 | +242.9% | 0.07% | +217.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,158,000 | +67.0% | 24,424 | +35.2% | 0.07% | +28.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,045,000 | – | 7,919 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,950,000 | – | 37,882 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $1,794,000 | +74.5% | 9,023 | +36.8% | 0.06% | +36.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,783,000 | +83.1% | 8,310 | +39.4% | 0.06% | +40.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,721,000 | +65.2% | 9,360 | +39.4% | 0.06% | +26.7% |
| RDFN | New | REDFIN CORP | $1,687,000 | – | 40,266 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,568,000 | +17.7% | 12,193 | +9.6% | 0.05% | -10.3% |
| ASML | New | ASML HOLDING N V | $1,553,000 | – | 4,225 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $1,544,000 | +65.1% | 10,678 | +52.9% | 0.05% | +27.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,468,000 | +247.9% | 19,346 | +172.7% | 0.05% | +172.2% |
| NFLX | New | NETFLIX INC | $1,450,000 | – | 3,188 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $1,442,000 | – | 7,425 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $1,417,000 | – | 4,856 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $1,414,000 | – | 1,490 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $1,404,000 | – | 47,132 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,369,000 | – | 13,590 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $1,370,000 | – | 5,707 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $1,376,000 | – | 1,275 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $1,378,000 | – | 32,189 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $1,335,000 | – | 22,556 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,360,000 | +75.0% | 2,353 | +39.4% | 0.04% | +32.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,340,000 | +62.6% | 1,663 | +39.4% | 0.04% | +25.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,334,000 | – | 23,172 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,269,000 | – | 5,307 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,237,000 | – | 21,404 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,164,000 | +97.3% | 5,468 | +39.4% | 0.04% | +50.0% |
| TMUS | New | T-MOBILE US INC | $1,125,000 | – | 10,797 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,040,000 | – | 7,459 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $993,000 | – | 5,306 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $901,000 | – | 7,431 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $876,000 | – | 10,367 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $839,000 | +65.2% | 4,446 | +39.4% | 0.03% | +27.3% |
| SONY | New | SONY CORPsponsored adr | $835,000 | – | 12,085 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $806,000 | – | 2,325 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $733,000 | – | 95,494 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $705,000 | – | 6,365 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $680,000 | – | 20,605 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $675,000 | – | 10,798 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $442,000 | – | 5,006 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $443,000 | – | 2,704 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $428,000 | – | 15,800 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $419,000 | – | 6,798 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $427,000 | – | 37,132 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $402,000 | – | 1,327 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $400,000 | – | 282 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $367,000 | – | 1,245 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $355,000 | – | 5,136 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $363,000 | – | 35,551 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $359,000 | – | 3,371 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $333,000 | – | 3,660 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $241,000 | – | 30,000 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $2,000 | – | 10,797 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.