Filed: 8/10/2023ACC: 0001171843-23-005174
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $9.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$9.15B
Total AUM (reported)
289.08M
Total Shares
Allocation by class
COM$6.63B72.5%
CL A$721.86M7.9%
SHS$236.27M2.6%
COM CL A$229.17M2.5%
COMMON STOCK$216.84M2.4%
COM NEW$211.21M2.3%
TR UNIT$110.83M1.2%
Portfolio Concentration
Top 3$925.10M10.1%
4–10$1.17B12.8%
11–25$1.20B13.1%
Rest$5.85B63.9%
Top 3 weight
10.1%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 288.93M
Sole
Full voting authority
275.26M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.68M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole179
Shared0
Other316
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings495
Rows:
APPLE INC
DFNDShares1.81M
TypeSH
Market value$350.53M
3.83%
Sole
1.81M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares9.08M
TypeSH
Market value$303.21M
3.31%
Sole
6.80M
Shared
0.00
None
2.28M
MICROSOFT CORP
DFNDShares797.43K
TypeSH
Market value$271.36M
2.97%
Sole
797.43K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares16.33M
TypeSH
Market value$216.84M
2.37%
Sole
12.99M
Shared
0.00
None
3.34M
WESTERN UN CO
SOLEShares17.45M
TypeSH
Market value$204.47M
2.23%
Sole
13.94M
Shared
0.00
None
3.51M
HARLEY DAVIDSON INC
SOLEShares5.33M
TypeSH
Market value$187.67M
2.05%
Sole
4.20M
Shared
0.00
None
1.14M
VISA INC
DFNDShares732.70K
TypeSH
Market value$173.89M
1.90%
Sole
692.54K
Shared
0.00
None
40.16K
MASTERCARD INCORPORATED
DFNDShares368.20K
TypeSH
Market value$144.69M
1.58%
Sole
354.85K
Shared
0.00
None
13.35K
ADOBE SYSTEMS INCORPORATED
DFNDShares292.50K
TypeSH
Market value$142.96M
1.56%
Sole
265.36K
Shared
0.00
None
27.14K
META PLATFORMS INC
DFNDShares362.25K
TypeSH
Market value$103.91M
1.14%
Sole
362.25K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares761.10K
TypeSH
Market value$99.16M
1.08%
Sole
761.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares811.07K
TypeSH
Market value$97.09M
1.06%
Sole
811.07K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares495.42K
TypeSH
Market value$89.17M
0.97%
Sole
420.76K
Shared
0.00
None
74.66K
NVIDIA CORPORATION
DFNDShares205.11K
TypeSH
Market value$86.71M
0.95%
Sole
205.11K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares712.20K
TypeSH
Market value$86.10M
0.94%
Sole
712.20K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares691.81K
TypeSH
Market value$85.27M
0.93%
Sole
628.81K
Shared
0.00
None
63K
BARRICK GOLD CORP
SOLEShares4.90M
TypeSH
Market value$82.89M
0.91%
Sole
2.62M
Shared
0.00
None
2.28M
MOLSON COORS BEVERAGE CO
SOLEShares1.20M
TypeSH
Market value$78.99M
0.86%
Sole
1.20M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares179.19K
TypeSH
Market value$78.90M
0.86%
Sole
179.19K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares28.20K
TypeSH
Market value$76.14M
0.83%
Sole
28.20K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares551.05K
TypeSH
Market value$71.47M
0.78%
Sole
551.05K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares344.44K
TypeSH
Market value$70.45M
0.77%
Sole
344.44K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares180.54K
TypeSH
Market value$68.34M
0.75%
Sole
180.54K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares1.06M
TypeSH
Market value$66.19M
0.72%
Sole
1.06M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares184.32K
TypeSH
Market value$65.18M
0.71%
Sole
184.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.81M | SH | $350.53M 3.83% | 1.81M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 9.08M | SH | $303.21M 3.31% | 6.80M | 0.00 | 2.28M |
MICROSOFT CORPDFND | COM | 797.43K | SH | $271.36M 2.97% | 797.43K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 16.33M | SH | $216.84M 2.37% | 12.99M | 0.00 | 3.34M |
WESTERN UN COSOLE | COM | 17.45M | SH | $204.47M 2.23% | 13.94M | 0.00 | 3.51M |
HARLEY DAVIDSON INCSOLE | COM | 5.33M | SH | $187.67M 2.05% | 4.20M | 0.00 | 1.14M |
VISA INCDFND | COM CL A | 732.70K | SH | $173.89M 1.90% | 692.54K | 0.00 | 40.16K |
MASTERCARD INCORPORATEDDFND | CL A | 368.20K | SH | $144.69M 1.58% | 354.85K | 0.00 | 13.35K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 292.50K | SH | $142.96M 1.56% | 265.36K | 0.00 | 27.14K |
META PLATFORMS INCDFND | CL A | 362.25K | SH | $103.91M 1.14% | 362.25K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 761.10K | SH | $99.16M 1.08% | 761.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 811.07K | SH | $97.09M 1.06% | 811.07K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 495.42K | SH | $89.17M 0.97% | 420.76K | 0.00 | 74.66K |
NVIDIA CORPORATIONDFND | COM | 205.11K | SH | $86.71M 0.95% | 205.11K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 712.20K | SH | $86.10M 0.94% | 712.20K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 691.81K | SH | $85.27M 0.93% | 628.81K | 0.00 | 63K |
BARRICK GOLD CORPSOLE | COM | 4.90M | SH | $82.89M 0.91% | 2.62M | 0.00 | 2.28M |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.20M | SH | $78.99M 0.86% | 1.20M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 179.19K | SH | $78.90M 0.86% | 179.19K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 28.20K | SH | $76.14M 0.83% | 28.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 551.05K | SH | $71.47M 0.78% | 551.05K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 344.44K | SH | $70.45M 0.77% | 344.44K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 180.54K | SH | $68.34M 0.75% | 180.54K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 1.06M | SH | $66.19M 0.72% | 1.06M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 184.32K | SH | $65.18M 0.71% | 184.32K | 0.00 | 0.00 |
Page 1 of 20
…