Jupiter Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: 0001215838
Manager Name: Jupiter Asset Management Ltd

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10,432,554.163K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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Booking Holdings Inc.

BKNG|09857L108

17685(+38.5%)

Value:

$81.5B(+28.5%)

Mastercard Inc

MA|57636Q104

146151(+1.9%)

Value:

$80.1B(+6.0%)

F5, INC.

FFIV|315616102

298291(+0.6%)

Value:

$79.4B(+6.5%)

GILEAD SCIENCES, INC.

GILD|375558103

693707

Value:

$77.7B

85207K107

6607864(+27.1%)

Value:

$76.6B(+52.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

1156955(+301.7%)

Value:

$75.5B(+207.1%)

SUNCOR ENERGY INC

SU|867224107

1939545(-20.4%)

Value:

$75.1B(-13.7%)

ACUITY BRANDS INC

AYI|00508Y102

283189(+0.2%)

Value:

$74.6B(-9.7%)

QUALCOMM INC/DE

QCOM|747525103

481109

Value:

$73.9B

3M CO

MMM|88579Y101

492532(-30.1%)

Value:

$72.3B(-20.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

705786(+76.3%)

Value:

$72.3B(+74.7%)

ROBERT HALF INC.

RHI|770323103

1304766

Value:

$71.2B

IDEXX LABORATORIES INC /DE

IDXX|45168D104

168947(+19.8%)

Value:

$70.9B(+21.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

140099(+0.5%)

Value:

$69.4B(-4.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

603903(+8176.0%)

Value:

$69.0B(+18659.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

131441(+994.7%)

Value:

$68.8B(+1033.4%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

2377960(+11.7%)

Value:

$67.5B(+33.3%)

DOMINION ENERGY, INC

D|25746U109

1198465(-16.0%)

Value:

$67.2B(-12.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

436275(-12.9%)

Value:

$66.6B(+4.6%)

Autodesk, Inc.

ADSK|052769106

244884(+431.3%)

Value:

$64.1B(+370.6%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	17.7K	QoQ +38.54% (+4.9K) YoY -32.88% (-8.7K)	All Managers (Combined)	$81.5M	QoQ +28.46% (+$18.1M) YoY -14.77% (-$14.1M)
Mastercard Inc(MAcusip57636Q104)	146.2K	QoQ +1.87% (+2.7K) YoY -10.68% (-17.5K)	All Managers (Combined)	$80.1M	QoQ +6.04% (+$4.6M) YoY +1.66% (-$1.3M)
F5, Inc.(FFIVcusip315616102)	298.3K	QoQ +0.60% (+1.8K) YoY NEW(+298.3K)	All Managers (Combined)	$79.4M	QoQ +6.52% (+$4.9M) YoY NEW(+$79.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	693.7K	QoQ NEW(+693.7K) YoY +9702.27% (+686.6K)	All Managers (Combined)	$77.7M	QoQ NEW(+$77.7M) YoY +14894.47% (+$77.2M)
(cusip85207K107)✕	6.6M	QoQ +27.06% (+1.4M) YoY +33.96% (+1.7M)	All Managers (Combined)	$76.6M	QoQ +52.67% (+$26.4M) YoY +87.37% (+$35.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.2M	QoQ +301.71% (+869.0K) YoY +1002.08% (+1.1M)	All Managers (Combined)	$75.5M	QoQ +207.11% (+$50.9M) YoY +973.45% (+$68.5M)
Suncor Energy Inc(SUcusip867224107)	1.9M	QoQ -20.45% (-498.7K) YoY NEW(+1.9M)	All Managers (Combined)	$75.1M	QoQ -13.68% (-$11.9M) YoY NEW(+$75.1M)
Acuity Brands Inc(AYIcusip00508Y102)	283.2K	QoQ +0.18% (-518) YoY +146.71% (+168.4K)	All Managers (Combined)	$74.6M	QoQ -9.68% (-$8.0M) YoY +141.77% (+$43.7M)
Qualcomm Inc/De(QCOMcusip747525103)	481.1K	QoQ NEW(+481.1K) YoY +5.18% (-23.7K)	All Managers (Combined)	$73.9M	QoQ NEW(+$73.9M) YoY -4.55% (-$3.5M)
3m Co(MMMcusip88579Y101)	492.5K	QoQ -30.14% (-212.5K) YoY NEW(+492.5K)	All Managers (Combined)	$72.3M	QoQ -20.52% (-$18.7M) YoY NEW(+$72.3M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	705.8K	QoQ +76.26% (+305.4K) YoY NEW(+705.8K)	All Managers (Combined)	$72.3M	QoQ +74.69% (+$30.9M) YoY NEW(+$72.3M)
Robert Half Inc.(RHIcusip770323103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$71.2M	QoQ NEW(+$71.2M) YoY NEW(+$71.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	168.9K	QoQ +19.84% (+28.0K) YoY +64.58% (+66.3K)	All Managers (Combined)	$70.9M	QoQ +21.73% (+$12.7M) YoY +28.00% (+$15.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	140.1K	QoQ +0.51% (-722) YoY NEW(+140.1K)	All Managers (Combined)	$69.4M	QoQ -4.62% (-$3.4M) YoY NEW(+$69.4M)
Corcept Therapeutics Inc(CORTcusip218352102)	603.9K	QoQ +8176.04% (+596.6K) YoY -18.88% (-140.6K)	All Managers (Combined)	$69.0M	QoQ +18659.46% (+$68.6M) YoY +267.81% (-$50.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	131.4K	QoQ +994.70% (+119.4K) YoY +451.25% (+107.6K)	All Managers (Combined)	$68.8M	QoQ +1033.41% (+$62.8M) YoY +483.62% (+$57.0M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	2.4M	QoQ +11.66% (+248.5K) YoY +30.44% (+555.0K)	All Managers (Combined)	$67.5M	QoQ +33.34% (+$16.9M) YoY +81.95% (+$30.4M)
Dominion Energy, Inc(Dcusip25746U109)	1.2M	QoQ -16.04% (-229.1K) YoY NEW(+1.2M)	All Managers (Combined)	$67.2M	QoQ -12.60% (-$9.7M) YoY NEW(+$67.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	436.3K	QoQ -12.89% (-64.6K) YoY -54.73% (-527.6K)	All Managers (Combined)	$66.6M	QoQ +4.63% (-$2.9M) YoY +7.15% (-$4.4M)
Autodesk, Inc.(ADSKcusip052769106)	244.9K	QoQ +431.31% (+198.8K) YoY NEW(+244.9K)	All Managers (Combined)	$64.1M	QoQ +370.61% (+$50.5M) YoY NEW(+$64.1M)