Filed: 8/8/2024ACC: 0001171843-24-004552
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $10.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$10.58B
Total AUM (reported)
240.05M
Total Shares
Allocation by class
COM$7.65B72.2%
CL A$675.69M6.4%
COM CL A$417.04M3.9%
COM NEW$395.64M3.7%
SHS$211.70M2.0%
ORD$136.40M1.3%
CAP STK CL A$128.31M1.2%
Portfolio Concentration
Top 3$1.24B11.7%
4–10$961.51M9.1%
11–25$1.37B13.0%
Rest$7.01B66.2%
Top 3 weight
11.7%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 240.05M
Sole
Full voting authority
225.67M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.38M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole71
Shared0
Other317
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings388
Rows:
NVIDIA CORPORATION
DFNDShares3.84M
TypeSH
Market value$475.00M
4.49%
Sole
3.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.82M
TypeSH
Market value$383.43M
3.62%
Sole
1.82M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares851.95K
TypeSH
Market value$380.78M
3.60%
Sole
851.95K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares912.68K
TypeSH
Market value$176.38M
1.67%
Sole
912.68K
Shared
0.00
None
0.00
VISA INC
DFNDShares620.90K
TypeSH
Market value$162.97M
1.54%
Sole
537.98K
Shared
0.00
None
82.93K
WESTERN UN CO
DFNDShares10.63M
TypeSH
Market value$129.88M
1.23%
Sole
6.93M
Shared
0.00
None
3.70M
ALPHABET INC
DFNDShares704.40K
TypeSH
Market value$128.31M
1.21%
Sole
704.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares696.77K
TypeSH
Market value$127.80M
1.21%
Sole
696.77K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
DFNDShares3.62M
TypeSH
Market value$121.46M
1.15%
Sole
2.43M
Shared
0.00
None
1.19M
CRH PLC
DFNDShares1.53M
TypeSH
Market value$114.72M
1.08%
Sole
1.22M
Shared
0.00
None
315.92K
NETFLIX INC
DFNDShares165.99K
TypeSH
Market value$112.02M
1.06%
Sole
165.99K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares2.52M
TypeSH
Market value$103.80M
0.98%
Sole
2.52M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares304.81K
TypeSH
Market value$101.53M
0.96%
Sole
304.81K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares476.26K
TypeSH
Market value$98.92M
0.93%
Sole
476.26K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares2.52M
TypeSH
Market value$98.73M
0.93%
Sole
2.52M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares24.11K
TypeSH
Market value$95.52M
0.90%
Sole
24.11K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares188.40K
TypeSH
Market value$94.99M
0.90%
Sole
188.40K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares156.75K
TypeSH
Market value$87.08M
0.82%
Sole
134.96K
Shared
0.00
None
21.80K
DOCUSIGN INC
DFNDShares1.62M
TypeSH
Market value$86.62M
0.82%
Sole
1.62M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares78.63K
TypeSH
Market value$83.73M
0.79%
Sole
78.63K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares1.11M
TypeSH
Market value$83.56M
0.79%
Sole
1.11M
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares453.93K
TypeSH
Market value$83.07M
0.78%
Sole
453.93K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares407.49K
TypeSH
Market value$81.16M
0.77%
Sole
407.49K
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares166.15K
TypeSH
Market value$80.95M
0.76%
Sole
166.15K
Shared
0.00
None
0.00
ACUITY BRANDS INC
DFNDShares330.33K
TypeSH
Market value$79.76M
0.75%
Sole
330.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.84M | SH | $475.00M 4.49% | 3.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.82M | SH | $383.43M 3.62% | 1.82M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 851.95K | SH | $380.78M 3.60% | 851.95K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 912.68K | SH | $176.38M 1.67% | 912.68K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 620.90K | SH | $162.97M 1.54% | 537.98K | 0.00 | 82.93K |
WESTERN UN CODFND | COM | 10.63M | SH | $129.88M 1.23% | 6.93M | 0.00 | 3.70M |
ALPHABET INCDFND | CAP STK CL A | 704.40K | SH | $128.31M 1.21% | 704.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 696.77K | SH | $127.80M 1.21% | 696.77K | 0.00 | 0.00 |
HARLEY DAVIDSON INCDFND | COM | 3.62M | SH | $121.46M 1.15% | 2.43M | 0.00 | 1.19M |
CRH PLCDFND | ORD | 1.53M | SH | $114.72M 1.08% | 1.22M | 0.00 | 315.92K |
NETFLIX INCDFND | COM | 165.99K | SH | $112.02M 1.06% | 165.99K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 2.52M | SH | $103.80M 0.98% | 2.52M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 304.81K | SH | $101.53M 0.96% | 304.81K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 476.26K | SH | $98.92M 0.93% | 476.26K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.52M | SH | $98.73M 0.93% | 2.52M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 24.11K | SH | $95.52M 0.90% | 24.11K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 188.40K | SH | $94.99M 0.90% | 188.40K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 156.75K | SH | $87.08M 0.82% | 134.96K | 0.00 | 21.80K |
DOCUSIGN INCDFND | COM | 1.62M | SH | $86.62M 0.82% | 1.62M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 78.63K | SH | $83.73M 0.79% | 78.63K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 1.11M | SH | $83.56M 0.79% | 1.11M | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 453.93K | SH | $83.07M 0.78% | 453.93K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 407.49K | SH | $81.16M 0.77% | 407.49K | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 166.15K | SH | $80.95M 0.76% | 166.15K | 0.00 | 0.00 |
ACUITY BRANDS INCDFND | COM | 330.33K | SH | $79.76M 0.75% | 330.33K | 0.00 | 0.00 |
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