JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings204 positions
| 10M | $183.7M | 7.9% | — | — | — | — | |
BLOCK H & R INC | 11.4M | $160.2M | 6.9% | $17.44 | -37.06% | 5 qtrssince 2019-Q1 | Increased 64 |
WESTERN UN CO | 6.2M | $112.6M | 4.9% | $10.93 | +1.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
HARLEY DAVIDSON INC | 4.2M | $79.6M | 3.4% | $30.32 | -44.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 449,758 | $54.7M | 2.4% | $102.83 | +1.86% | 5 qtrssince 2019-Q1 | Increased 60 |
Visa Inc | 291,863 | $47M | 2.0% | $149.75 | +2.66% | 5 qtrssince 2019-Q1 | Increased 67 |
RALPH LAUREN CORP | 695,000 | $46.4M | 2.0% | $98.05 | -34.32% | 5 qtrssince 2019-Q1 | Increased 64 |
MANCHESTER UTD PLC NEW | 3M | $45M | 1.9% | $18.04 | -15.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 234,710 | $37M | 1.6% | $112.34 | +32.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HLDGS INC | 766,926 | $32.7M | 1.4% | $42.05 | -4.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PMTS INC | 223,786 | $32.2M | 1.4% | $135.61 | +0.50% | 5 qtrssince 2019-Q1 | Increased 47 |
Abbott Laboratories | 386,558 | $30.5M | 1.3% | $71.99 | -2.80% | 5 qtrssince 2019-Q1 | Increased 51 |
Mercadolibre Inc | 55,671 | $27.1M | 1.2% | $543.64 | -10.13% | 5 qtrssince 2019-Q1 | Increased 60 |
MasterCard Incorporated | 109,347 | $26.4M | 1.1% | $225.67 | +3.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 275,528 | $26.4M | 1.1% | $97.04 | -0.24% | 5 qtrssince 2019-Q1 | Increased 73 |
PEPSICO INC | 214,583 | $25.8M | 1.1% | $99.02 | -1.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 263,305 | $25M | 1.1% | $92.34 | +2.87% | 5 qtrssince 2019-Q1 | Increased 55 |
JPMorgan Chase & Co. | 277,225 | $25M | 1.1% | $92.71 | -18.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
Moodys Corp. | 113,389 | $24M | 1.0% | $198.38 | +6.77% | 5 qtrssince 2019-Q1 | Increased 60 |
TRANSUNION | 337,819 | $22.4M | 1.0% | $69.83 | -5.03% | 3 qtrssince 2019-Q3 | Increased 65 |
JUPITER ASSET MANAGEMENT LTD manages $2.3B across 204 positions as of Q1 2020. Top holdings: BARRICK GOLD CORP (7.9%), HRB (6.9%), WU (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 24 new positions, 31 exits, 71 increased. Top move: PYPL (INCREASED, conviction 73). Portfolio: $2.3B across 204 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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