$9.04 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 698 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $28,636,244 | -7.0% | 200,942 | 0.0% | 0.32% | -5.7% | |
| WCN | WASTE CONNECTIONS INC | $26,661,908 | -6.0% | 198,525 | 0.0% | 0.30% | -4.8% | |
| TRMB | TRIMBLE INC | $23,655,958 | +1.8% | 439,212 | 0.0% | 0.26% | +3.1% | |
| HRB | H&R BLOCK INC | $23,683,000 | +35.1% | 550,000 | 0.0% | 0.26% | +36.5% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $23,548,280 | -5.9% | 136,259 | 0.0% | 0.26% | -4.7% | |
| LOPE | GRAND CANYON ED INC | $22,827,015 | +13.3% | 195,303 | 0.0% | 0.25% | +15.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,288,184 | -2.9% | 44,033 | 0.0% | 0.25% | -1.6% | |
| XYL | XYLEM INC | $18,970,652 | -19.2% | 208,400 | 0.0% | 0.21% | -18.0% | |
| RAMP | LIVERAMP HLDGS INC | $18,575,902 | +1.0% | 644,102 | 0.0% | 0.21% | +2.5% | |
| CRM | SALESFORCE INC | $18,485,019 | -4.0% | 91,158 | 0.0% | 0.20% | -2.4% | |
| JCI | JOHNSON CTLS INTL PLC | $18,160,254 | -21.9% | 341,294 | 0.0% | 0.20% | -20.9% | |
| APTV | APTIV PLC | $17,703,609 | -3.4% | 179,568 | 0.0% | 0.20% | -2.0% | |
| ROP | ROPER TECHNOLOGIES INC | $17,552,244 | +0.7% | 36,244 | 0.0% | 0.19% | +2.1% | |
| SKEENA RES LTD NEW | $16,535,503 | -4.7% | 3,600,000 | 0.0% | 0.18% | -3.7% | ||
| FSLR | FIRST SOLAR INC | $13,224,687 | -15.0% | 81,841 | 0.0% | 0.15% | -14.1% | |
| SPGI | S&P GLOBAL INC | $10,839,157 | -8.9% | 29,663 | 0.0% | 0.12% | -7.7% | |
| XOM | EXXON MOBIL CORP | $9,637,798 | +9.7% | 81,968 | 0.0% | 0.11% | +11.5% | |
| ATKR | ATKORE INC | $8,667,193 | -4.3% | 58,095 | 0.0% | 0.10% | -3.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $8,180,022 | -2.7% | 173,969 | 0.0% | 0.09% | -1.1% | |
| OFG | OFG BANCORP | $8,119,113 | +14.4% | 271,906 | 0.0% | 0.09% | +15.4% | |
| AVGO | BROADCOM INC | $7,348,972 | -4.2% | 8,848 | 0.0% | 0.08% | -3.6% | |
| AMP | AMERIPRISE FINL INC | $6,441,618 | -0.7% | 19,539 | 0.0% | 0.07% | 0.0% | |
| NVR | NVR INC | $4,937,612 | -6.0% | 828 | 0.0% | 0.06% | -3.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,818,766 | -2.7% | 43,799 | 0.0% | 0.05% | -1.9% | |
| FORD MTR CO DELnote 3/1 | $3,649,181 | -9.2% | 3,700,000 | 0.0% | 0.04% | -9.1% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $3,220,470 | -10.3% | 3,000,000 | 0.0% | 0.04% | -7.7% | ||
| ABCM | ABCAM ADR PLCads | $3,212,510 | -7.4% | 141,958 | 0.0% | 0.04% | -5.3% | |
| SNA | SNAP ON INC | $3,274,715 | -11.5% | 12,839 | 0.0% | 0.04% | -10.0% | |
| DROPBOX INCnote 3/0 | $3,087,991 | -1.0% | 3,250,000 | 0.0% | 0.03% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,022,290 | -5.1% | 3,000,000 | 0.0% | 0.03% | -5.7% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $2,878,575 | +1.5% | 2,500,000 | 0.0% | 0.03% | +3.2% | ||
| PRG | PROG HOLDINGS INC | $2,796,647 | +3.4% | 84,211 | 0.0% | 0.03% | +3.3% | |
| ALLE | ALLEGION PLC | $2,770,261 | -13.1% | 26,586 | 0.0% | 0.03% | -11.4% | |
| GHC | GRAHAM HLDGS CO | $2,761,088 | +1.5% | 4,736 | 0.0% | 0.03% | +3.3% | |
| SPLUNK INCnote 1.125% 9/1 | $2,676,675 | +6.9% | 2,500,000 | 0.0% | 0.03% | +11.1% | ||
| SHIFT4 PMTS INCnote 12/1 | $2,713,398 | -8.7% | 2,750,000 | 0.0% | 0.03% | -6.2% | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,700,949 | -9.0% | 47,460 | 0.0% | 0.03% | -6.2% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,659,488 | +0.3% | 2,600,000 | 0.0% | 0.03% | 0.0% | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,554,327 | +21.2% | 2,365,118 | 0.0% | 0.03% | +21.7% | |
| BLOCK INCnote 0.125% 3/0 | $2,557,368 | -1.0% | 2,750,000 | 0.0% | 0.03% | 0.0% | ||
| MOGA | MOOG INCcl a | $2,415,650 | +4.3% | 21,385 | 0.0% | 0.03% | +8.0% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $2,335,498 | -6.3% | 2,400,000 | 0.0% | 0.03% | -3.7% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $2,319,500 | -5.5% | 2,000,000 | 0.0% | 0.03% | -3.7% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $2,242,900 | -6.8% | 2,000,000 | 0.0% | 0.02% | -3.8% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,298,119 | -13.1% | 2,300,000 | 0.0% | 0.02% | -13.8% | ||
| DEXCOM INCnote 0.250%11/1 | $2,113,346 | -11.8% | 2,250,000 | 0.0% | 0.02% | -11.5% | ||
| BWA | BORGWARNER INC | $1,970,985 | -17.4% | 48,823 | 0.0% | 0.02% | -15.4% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $1,962,398 | -9.4% | 1,750,000 | 0.0% | 0.02% | -8.3% | ||
| AIRBNB INCnote 3/1 | $1,982,264 | +0.5% | 2,250,000 | 0.0% | 0.02% | 0.0% | ||
| FIVE9 INCnote 0.500% 6/0 | $1,866,198 | -3.2% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| RAPID7 INCnote 2.250% 5/0 | $1,739,032 | +0.1% | 1,700,000 | 0.0% | 0.02% | 0.0% | ||
| ENPHASE ENERGY INCnote 3/0 | $1,745,498 | -7.0% | 2,000,000 | 0.0% | 0.02% | -9.5% | ||
| ALEC | ALECTOR INC | $1,504,779 | +8.0% | 232,219 | 0.0% | 0.02% | +13.3% | |
| ETSY INCnote 0.125%10/0 | $1,431,486 | -14.1% | 1,400,000 | 0.0% | 0.02% | -11.1% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,354,675 | -4.4% | 1,600,000 | 0.0% | 0.02% | 0.0% | ||
| SNEX | STONEX GROUP INC | $1,311,812 | +16.7% | 13,535 | 0.0% | 0.02% | +25.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,338,719 | +6.3% | 3,060 | 0.0% | 0.02% | +7.1% | |
| OPK | OPKO HEALTH INC | $1,224,317 | -26.3% | 765,198 | 0.0% | 0.01% | -22.2% | |
| SYF | SYNCHRONY FINANCIAL | $1,294,426 | -9.8% | 42,343 | 0.0% | 0.01% | -12.5% | |
| RGNX | REGENXBIO INC | $1,218,797 | -17.6% | 74,046 | 0.0% | 0.01% | -18.8% | |
| USNA | USANA HEALTH SCIENCES INC | $1,069,281 | -7.0% | 18,244 | 0.0% | 0.01% | -7.7% | |
| HD | HOME DEPOT INC | $1,083,546 | -2.7% | 3,586 | 0.0% | 0.01% | 0.0% | |
| REX | REX AMERICAN RES CORP | $986,483 | +17.2% | 24,226 | 0.0% | 0.01% | +22.2% | |
| FATE | FATE THERAPEUTICS INC | $947,536 | -55.4% | 446,951 | 0.0% | 0.01% | -56.5% | |
| VEC | V2X INC | $932,411 | +4.2% | 18,049 | 0.0% | 0.01% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $871,778 | -11.6% | 48,567 | 0.0% | 0.01% | -9.1% | |
| STBA | S & T BANCORP INC | $939,974 | -0.3% | 34,711 | 0.0% | 0.01% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $913,341 | +0.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| NEP | NEXTERA ENERGY PARTNERS LP | $777,219 | -49.4% | 26,169 | 0.0% | 0.01% | -47.1% | |
| BAND | BANDWIDTH INC | $692,756 | -17.6% | 61,469 | 0.0% | 0.01% | -11.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $695,987 | -51.8% | 5,374 | 0.0% | 0.01% | -50.0% | |
| PGNY | PROGYNY INC | $736,125 | -13.4% | 21,638 | 0.0% | 0.01% | -11.1% | |
| AGX | ARGAN INC | $603,413 | +15.6% | 13,256 | 0.0% | 0.01% | +16.7% | |
| SEB | SEABOARD CORP DEL | $446,607 | +5.9% | 119 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $351,594 | -53.7% | 103,410 | 0.0% | 0.00% | -50.0% | |
| WINA | WINMARK CORP | $323,131 | +12.5% | 866 | 0.0% | 0.00% | +33.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $344,840 | -16.7% | 5,755 | 0.0% | 0.00% | -20.0% | |
| FIRSTCASH HOLDINGS INC | $371,105 | +7.6% | 3,697 | 0.0% | 0.00% | 0.0% | ||
| CHGG | CHEGG INC | $258,760 | +0.5% | 29,009 | 0.0% | 0.00% | 0.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $263,354 | -24.0% | 147,537 | 0.0% | 0.00% | -25.0% | |
| NVAX | NOVAVAX INC | $265,469 | -2.4% | 36,667 | 0.0% | 0.00% | 0.0% | |
| MNTK | MONTAUK RENEWABLES INC | $178,811 | +22.4% | 19,628 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $103,980 | -15.4% | 37,995 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $0 | – | 18,000 | 0.0% | 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 2023-11-09
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 |
|---|---|
| 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 |
| 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.