SEC 13F Intelligence

Managers / Q1 2020 · view latest →

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838 · THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, SW1E 6SQ · 0044 203 8171635

Reported Value
$2.3B
Q1 2020
Positions
204
Filings on Record
30
2019–present window
Filed
May 12, 2020
original filing

Summary

Jupiter Asset Management Ltd reported $2.3B in U.S.-listed holdings across 204 positions for Q1 2020.

Its largest position, ABX, represents 7.9% of the portfolio.

Compared with Q4 2019, the fund opened 25 new positions and exited 31.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+7.9%
Barrick Gold Corporation
New / Exited
25 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.2BQ3 ’19: $3.1BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $3.0BQ3 ’20: $9.5BQ4 ’20: $9.9BQ4 ’20Q1 ’21: $10.2BQ2 ’21: $9.7BQ3 ’21: $8.8BQ4 ’21: $9.1BQ4 ’21Q1 ’22: $8.4BQ2 ’22: $7.1BQ3 ’22: $6.5BQ4 ’22: $6.8BQ4 ’22Q1 ’23: $7.2BQ2 ’23: $9.1BQ3 ’23: $9.0BQ4 ’23: $10.1BQ4 ’23Q1 ’24: $10.5BQ2 ’24: $10.6BQ3 ’24: $11.4BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $10.4BQ2 ’25: $12.0BQ3 ’25: $11.6BQ4 ’25: $12.5BQ4 ’25Q1 ’26: $18.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%Other: 8.2%US DOMESTIC: 7.1%ADR: 3.4%REIT: 1.2%Other: 1.9%
  • Common Stock · 78.1% · $1.8B
  • Other · 8.2% · $190M
  • US DOMESTIC · 7.1% · $164M
  • ADR · 3.4% · $79M
  • REIT · 1.2% · $28M
  • Other · 1.9% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+115.0K115.0K+$22M$22M
BKNGBOOKING HLDGS INCNEW+14.3K14.3K+$19M$19M
LINDE PLCNEW+96.5K96.5K+$17M$17M
AMTAMERICAN TOWER CORP NEWNEW+64.1K64.1K+$14M$14M
SPLKCHFSPLUNK INCNEW+102.8K102.8K+$13M$13M
EQIXEQUINIX INCNEW+19.6K19.6K+$12M$12M
FORTIVE CORPNEW+11.00M11.00M+$10M$10M
XYZSQUARE INCNEW+196.1K196.1K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBARRICK GOLD CORPORATIONhistory →COM7.95%$184M10.03M
2HRBBLOCK H & R INChistory →COM6.93%$160M11.40M
3W3UWESTERN UN COhistory →COM4.87%$113M6.21M
4HOGHARLEY DAVIDSON INChistory →COM3.44%$80M4.21M
5FISFIDELITY NATL INFORMATION SVhistory →COM2.37%$55M449.8K
6VVISA INChistory →COM CL A2.03%$47M291.9K
7RLRALPH LAUREN CORPhistory →CL A2.01%$46M695.0K
8MANCHESTER UTD PLC NEWORD CL A1.95%$45M3.00M
9MSFTMICROSOFT CORPhistory →COM1.60%$37M234.7K
10YUMCYUM CHINA HLDGS INChistory →COM1.41%$33M766.9K
11GPNGLOBAL PMTS INChistory →COM1.40%$32M223.8K
12ABTABBOTT LABShistory →COM1.32%$31M386.6K
13MLB1MERCADOLIBRE INChistory →COM1.17%$27M55.7K
14MAMASTERCARD INChistory →CL A1.14%$26M109.3K
15PYPLPAYPAL HLDGS INChistory →COM1.14%$26M275.5K
16PEPPEPSICO INChistory →COM1.11%$26M214.6K
17FISVFISERV INChistory →COM1.08%$25M263.3K
18JPMJPMORGAN CHASE & COhistory →COM1.08%$25M277.2K
19DUTMOODYS CORPhistory →COM1.04%$24M113.4K
20TRUTRANSUNIONhistory →COM0.97%$22M337.8K
21NKENIKE INChistory →CL B0.96%$22M268.2K
22BXBLACKSTONE GROUP INChistory →COM CL A0.93%$21M473.2K
23FERRARI N VCOM0.90%$21M133.8K
24DISDISNEY WALT COhistory →COM DISNEY0.84%$19M201.7K
25BKNGBOOKING HLDGS INChistory →COM0.83%$19M14.3K
26WMTWALMART INChistory →COM0.83%$19M168.3K
27AMATAPPLIED MATLS INChistory →COM0.81%$19M407.7K
28XYLXYLEM INChistory →COM0.79%$18M279.2K
29LMTLOCKHEED MARTIN CORPhistory →COM0.77%$18M52.4K
30JDJD COM INChistory →SPON ADR CL A0.75%$17M430.3K
31BIDUNBAIDU INChistory →SPON ADR REP A0.75%$17M172.5K
32LINDE PLCSHS0.74%$17M96.5K
33ABBVABBVIE INChistory →COM0.69%$16M210.4K
34WCNWASTE CONNECTIONS INChistory →COM0.69%$16M204.9K
35HOLLYSYS AUTOMATION TECHNOLOSHS0.68%$16M1.21M
36AOSSMITH A O CORPhistory →COM0.66%$15M401.8K
37VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A0.65%$15M960.9K
38MSCIMSCI INChistory →COM0.64%$15M51.3K
39SPGIS&P GLOBAL INChistory →COM0.64%$15M60.2K
40STONECO LTDCOM CL A0.63%$15M674.2K
41CCOCAMECO CORPhistory →COM0.63%$14M1.91M
42ITRIITRON INChistory →COM0.63%$14M259.3K
43RRXREGAL BELOIT CORPhistory →COM0.62%$14M228.6K
44CMECME GROUP INChistory →COM0.61%$14M82.0K
45RSGREPUBLIC SVCS INChistory →COM0.61%$14M187.6K
46AMTAMERICAN TOWER CORP NEWhistory →COM0.60%$14M64.1K
47EEFTEURONET WORLDWIDE INChistory →COM0.56%$13M151.9K
48SPLKCHFSPLUNK INChistory →COM0.56%$13M102.8K
49FWONKUSDLIBERTY MEDIA CORP DELhistory →COM SER C FRMLA0.56%$13M471.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.8B706May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.5B601Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.6B610Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.0B631Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B609May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B626Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.4B631Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.6B613Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.5B661May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.1B709Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.0B698Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.1B638Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B433May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.8B618Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.5B690Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.1B623Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.4B556May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.1B589Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.8B608Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B632Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.2B666May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.9B730Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.5B733Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B285Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B204May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B210Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B217Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B209Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B240May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B227Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.