JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2020
Top Holdings263 positions
| 9.1M | $244.9M | 8.2% | — | — | — | — | |
BLOCK H & R INC | 12.7M | $181.4M | 6.0% | $16.81 | -32.59% | 6 qtrssince 2019-Q1 | Increased 66 |
WESTERN UN CO | 5.3M | $115.3M | 3.8% | $10.93 | +22.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
HARLEY DAVIDSON INC | 4.6M | $109.2M | 3.6% | $29.52 | -28.87% | 6 qtrssince 2019-Q1 | Increased 60 |
Booking Holdings Inc | 54,160 | $86.2M | 2.9% | $59.67 | +4.27% | 2 qtrssince 2020-Q1 | Increased 82 |
RALPH LAUREN CORP | 1.1M | $81.5M | 2.7% | $85.65 | -23.43% | 6 qtrssince 2019-Q1 | Increased 74 |
FIDELITY NATL INFORMATION SV | 433,498 | $58.1M | 1.9% | $102.83 | +12.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 325,111 | $56.6M | 1.9% | $107.86 | +55.72% | 6 qtrssince 2019-Q1 | Increased 54 |
Visa Inc | 268,477 | $51.8M | 1.7% | $149.75 | +23.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 241,036 | $49M | 1.6% | $114.46 | +68.68% | 6 qtrssince 2019-Q1 | Increased 47 |
Mercadolibre Inc | 41,486 | $40.8M | 1.4% | $543.64 | +81.33% | 6 qtrssince 2019-Q1 | Decreased 0 |
MANCHESTER UTD PLC NEW | 2.2M | $34.8M | 1.2% | $18.04 | +13.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE GROUP INC | 598,928 | $33.9M | 1.1% | $41.55 | +9.92% | 4 qtrssince 2019-Q3 | Increased 56 |
Moodys Corp. | 121,556 | $33.4M | 1.1% | $202.32 | +27.05% | 6 qtrssince 2019-Q1 | Increased 49 |
| 156,737 | $33.2M | 1.1% | $175.57 | +11.47% | 2 qtrssince 2020-Q1 | Increased 66 | |
TRANSUNION | 380,558 | $33.1M | 1.1% | $71.20 | +15.16% | 4 qtrssince 2019-Q3 | Increased 51 |
S&P Global Inc | 99,633 | $32.8M | 1.1% | $250.96 | +17.88% | 4 qtrssince 2019-Q3 | Increased 67 |
YUM CHINA HLDGS INC | 663,144 | $31.9M | 1.1% | $42.05 | +10.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 156,703 | $31.1M | 1.0% | — | — | 2 qtrssince 2020-Q1 | Increased 64 |
GLOBAL PMTS INC | 178,927 | $30.3M | 1.0% | $135.61 | +18.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $3B across 263 positions as of Q2 2020. Top holdings: BARRICK GOLD CORP (8.2%), HRB (6.0%), WU (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 79 new positions, 20 exits, 54 increased. Top move: BKNG (INCREASED, conviction 82). Portfolio: $3.0B across 263 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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