Filed: 2/9/2024ACC: 0001171843-24-000702
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $10.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$10.09B
Total AUM (reported)
296.93M
Total Shares
Allocation by class
COM$6.93B68.7%
CL A$887.39M8.8%
COM CL A$388.90M3.9%
COM NEW$283.60M2.8%
COMMON STOCK$240.55M2.4%
SHS$226.57M2.2%
CAP STK CL A$170.56M1.7%
Portfolio Concentration
Top 3$938.84M9.3%
4–10$1.39B13.8%
11–25$1.40B13.9%
Rest$6.35B63.0%
Top 3 weight
9.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 296.93M
Sole
Full voting authority
281.60M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.33M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole114
Shared0
Other337
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings451
Rows:
APPLE INC
DFNDShares1.76M
TypeSH
Market value$339.06M
3.36%
Sole
1.76M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares5.98M
TypeSH
Market value$300.41M
2.98%
Sole
4.37M
Shared
0.00
None
1.61M
MICROSOFT CORP
DFNDShares796.10K
TypeSH
Market value$299.37M
2.97%
Sole
796.10K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares6.63M
TypeSH
Market value$244.28M
2.42%
Sole
5.22M
Shared
0.00
None
1.41M
WESTERN UN CO
DFNDShares19.26M
TypeSH
Market value$229.61M
2.28%
Sole
15.54M
Shared
0.00
None
3.73M
KYNDRYL HLDGS INC
SOLEShares10.77M
TypeSH
Market value$223.85M
2.22%
Sole
7.95M
Shared
0.00
None
2.82M
VISA INC
DFNDShares696.07K
TypeSH
Market value$181.22M
1.80%
Sole
613.14K
Shared
0.00
None
82.93K
NVIDIA CORPORATION
DFNDShares351.99K
TypeSH
Market value$174.31M
1.73%
Sole
351.99K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$170.56M
1.69%
Sole
1.22M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares478.69K
TypeSH
Market value$169.44M
1.68%
Sole
478.69K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares271.69K
TypeSH
Market value$162.09M
1.61%
Sole
227.54K
Shared
0.00
None
44.16K
AMAZON COM INC
DFNDShares792.82K
TypeSH
Market value$120.46M
1.19%
Sole
792.82K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares1.80M
TypeSH
Market value$110.36M
1.09%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares692.23K
TypeSH
Market value$97.56M
0.97%
Sole
692.23K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares663.33K
TypeSH
Market value$95.65M
0.95%
Sole
610.33K
Shared
0.00
None
53K
BOOKING HOLDINGS INC
DFNDShares26.50K
TypeSH
Market value$93.99M
0.93%
Sole
26.50K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.34M
TypeSH
Market value$92.74M
0.92%
Sole
297.01K
Shared
0.00
None
1.05M
BARRICK GOLD CORP
SOLEShares4.94M
TypeSH
Market value$89.53M
0.89%
Sole
2.48M
Shared
0.00
None
2.46M
COMCAST CORP NEW
DFNDShares1.97M
TypeSH
Market value$86.17M
0.85%
Sole
1.97M
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares1.45M
TypeSH
Market value$86.04M
0.85%
Sole
1.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares177.75K
TypeSH
Market value$75.81M
0.75%
Sole
150.18K
Shared
0.00
None
27.57K
DELTA AIR LINES INC DEL
DFNDShares1.85M
TypeSH
Market value$74.57M
0.74%
Sole
1.85M
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares712.24K
TypeSH
Market value$73.21M
0.73%
Sole
712.24K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares388.23K
TypeSH
Market value$72.68M
0.72%
Sole
388.23K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares256.84K
TypeSH
Market value$72.59M
0.72%
Sole
256.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.76M | SH | $339.06M 3.36% | 1.76M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 5.98M | SH | $300.41M 2.98% | 4.37M | 0.00 | 1.61M |
MICROSOFT CORPDFND | COM | 796.10K | SH | $299.37M 2.97% | 796.10K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 6.63M | SH | $244.28M 2.42% | 5.22M | 0.00 | 1.41M |
WESTERN UN CODFND | COM | 19.26M | SH | $229.61M 2.28% | 15.54M | 0.00 | 3.73M |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 10.77M | SH | $223.85M 2.22% | 7.95M | 0.00 | 2.82M |
VISA INCDFND | COM CL A | 696.07K | SH | $181.22M 1.80% | 613.14K | 0.00 | 82.93K |
NVIDIA CORPORATIONDFND | COM | 351.99K | SH | $174.31M 1.73% | 351.99K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.22M | SH | $170.56M 1.69% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 478.69K | SH | $169.44M 1.68% | 478.69K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 271.69K | SH | $162.09M 1.61% | 227.54K | 0.00 | 44.16K |
AMAZON COM INCDFND | COM | 792.82K | SH | $120.46M 1.19% | 792.82K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.80M | SH | $110.36M 1.09% | 1.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 692.23K | SH | $97.56M 0.97% | 692.23K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 663.33K | SH | $95.65M 0.95% | 610.33K | 0.00 | 53K |
BOOKING HOLDINGS INCDFND | COM | 26.50K | SH | $93.99M 0.93% | 26.50K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.34M | SH | $92.74M 0.92% | 297.01K | 0.00 | 1.05M |
BARRICK GOLD CORPSOLE | COM | 4.94M | SH | $89.53M 0.89% | 2.48M | 0.00 | 2.46M |
COMCAST CORP NEWDFND | CL A | 1.97M | SH | $86.17M 0.85% | 1.97M | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 1.45M | SH | $86.04M 0.85% | 1.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 177.75K | SH | $75.81M 0.75% | 150.18K | 0.00 | 27.57K |
DELTA AIR LINES INC DELDFND | COM NEW | 1.85M | SH | $74.57M 0.74% | 1.85M | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 712.24K | SH | $73.21M 0.73% | 712.24K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 388.23K | SH | $72.68M 0.72% | 388.23K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 256.84K | SH | $72.59M 0.72% | 256.84K | 0.00 | 0.00 |
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