Filed: 5/10/2024ACC: 0001171843-24-002733
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $10.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$10.48B
Total AUM (reported)
274.38M
Total Shares
Allocation by class
COM$7.32B69.9%
CL A$800.77M7.6%
COM NEW$402.35M3.8%
COM CL A$384.59M3.7%
SHS$205.80M2.0%
COM SHS$142.89M1.4%
ORD$114.07M1.1%
Portfolio Concentration
Top 3$978.85M9.3%
4–10$1.15B11.0%
11–25$1.40B13.3%
Rest$6.95B66.4%
Top 3 weight
9.3%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 274.38M
Sole
Full voting authority
261.07M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.31M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole100
Shared0
Other324
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings424
Rows:
APPLE INC
DFNDShares2.30M
TypeSH
Market value$393.89M
3.76%
Sole
2.30M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares810.39K
TypeSH
Market value$340.95M
3.25%
Sole
810.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares270.06K
TypeSH
Market value$244.01M
2.33%
Sole
270.06K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares5.13M
TypeSH
Market value$224.38M
2.14%
Sole
3.93M
Shared
0.00
None
1.20M
WESTERN UN CO
DFNDShares15.35M
TypeSH
Market value$214.61M
2.05%
Sole
11.64M
Shared
0.00
None
3.71M
VISA INC
DFNDShares681.21K
TypeSH
Market value$190.11M
1.81%
Sole
598.28K
Shared
0.00
None
82.93K
AMAZON COM INC
DFNDShares847.35K
TypeSH
Market value$152.84M
1.46%
Sole
847.35K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares304.75K
TypeSH
Market value$147.98M
1.41%
Sole
304.75K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.51M
TypeSH
Market value$110.75M
1.06%
Sole
1.22M
Shared
0.00
None
1.29M
ADOBE INC
DFNDShares211.70K
TypeSH
Market value$106.82M
1.02%
Sole
190.17K
Shared
0.00
None
21.53K
MOLSON COORS BEVERAGE CO
DFNDShares1.54M
TypeSH
Market value$103.61M
0.99%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares680.01K
TypeSH
Market value$103.54M
0.99%
Sole
680.01K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares4.55M
TypeSH
Market value$98.94M
0.94%
Sole
2.70M
Shared
0.00
None
1.85M
DOCUSIGN INC
DFNDShares1.66M
TypeSH
Market value$98.66M
0.94%
Sole
1.66M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares2.26M
TypeSH
Market value$97.76M
0.93%
Sole
2.26M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares265.74K
TypeSH
Market value$97.38M
0.93%
Sole
265.74K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares26.35K
TypeSH
Market value$95.59M
0.91%
Sole
26.35K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares632.39K
TypeSH
Market value$95.45M
0.91%
Sole
632.39K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.09M
TypeSH
Market value$94.41M
0.90%
Sole
265.52K
Shared
0.00
None
828.99K
NETFLIX INC
DFNDShares153.52K
TypeSH
Market value$93.24M
0.89%
Sole
153.52K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares718.81K
TypeSH
Market value$92.99M
0.89%
Sole
718.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares2.01M
TypeSH
Market value$84.36M
0.81%
Sole
2.01M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares4.94M
TypeSH
Market value$82.18M
0.78%
Sole
2.48M
Shared
0.00
None
2.46M
XCEL ENERGY INC
DFNDShares1.49M
TypeSH
Market value$80.28M
0.77%
Sole
1.49M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares594.84K
TypeSH
Market value$78.92M
0.75%
Sole
594.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.30M | SH | $393.89M 3.76% | 2.30M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 810.39K | SH | $340.95M 3.25% | 810.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 270.06K | SH | $244.01M 2.33% | 270.06K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 5.13M | SH | $224.38M 2.14% | 3.93M | 0.00 | 1.20M |
WESTERN UN CODFND | COM | 15.35M | SH | $214.61M 2.05% | 11.64M | 0.00 | 3.71M |
VISA INCDFND | COM CL A | 681.21K | SH | $190.11M 1.81% | 598.28K | 0.00 | 82.93K |
AMAZON COM INCDFND | COM | 847.35K | SH | $152.84M 1.46% | 847.35K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 304.75K | SH | $147.98M 1.41% | 304.75K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.51M | SH | $110.75M 1.06% | 1.22M | 0.00 | 1.29M |
ADOBE INCDFND | COM | 211.70K | SH | $106.82M 1.02% | 190.17K | 0.00 | 21.53K |
MOLSON COORS BEVERAGE CODFND | CL B | 1.54M | SH | $103.61M 0.99% | 1.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 680.01K | SH | $103.54M 0.99% | 680.01K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 4.55M | SH | $98.94M 0.94% | 2.70M | 0.00 | 1.85M |
DOCUSIGN INCDFND | COM | 1.66M | SH | $98.66M 0.94% | 1.66M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.26M | SH | $97.76M 0.93% | 2.26M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 265.74K | SH | $97.38M 0.93% | 265.74K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 26.35K | SH | $95.59M 0.91% | 26.35K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 632.39K | SH | $95.45M 0.91% | 632.39K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.09M | SH | $94.41M 0.90% | 265.52K | 0.00 | 828.99K |
NETFLIX INCDFND | COM | 153.52K | SH | $93.24M 0.89% | 153.52K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 718.81K | SH | $92.99M 0.89% | 718.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 2.01M | SH | $84.36M 0.81% | 2.01M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 4.94M | SH | $82.18M 0.78% | 2.48M | 0.00 | 2.46M |
XCEL ENERGY INCDFND | COM | 1.49M | SH | $80.28M 0.77% | 1.49M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 594.84K | SH | $78.92M 0.75% | 594.84K | 0.00 | 0.00 |
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