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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EQUIFAX INC

EFX.TO|29269R105

45101

Value:

$348.5M

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

7999

Value:

$342.6M

GARMIN LTD

GRMN|H2906T109

1522(-2.5%)

Value:

$330.5M(+2.6%)

Simply Good Foods Co

SMPL|82900L102

9527

Value:

$328.6M

CALERES INC

CAL|129500104

18604(+0.0%)

Value:

$320.5M(-25.6%)

Matador Resources Co

MTDR|576485205

6205

Value:

$317.0M

OLD SECOND BANCORP INC

OSBC|680277100

17742

Value:

$295.2M

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

56249

Value:

$288.8M

PELOTON INTERACTIVE, INC.

PTON|70614W100

44048

Value:

$278.4M

Ameresco, Inc.

AMRC|02361E108

21198

Value:

$256.1M

UPWORK, INC

UPWK|91688F104

18444

Value:

$240.7M

Inspire Medical Systems, Inc.

INSP|457730109

1441(+0.0%)

Value:

$229.5M(-14.1%)

Granite Ridge Resources, Inc.

GRNT|387432107

36077(+47.3%)

Value:

$219.3M(+38.6%)

ABBOTT LABORATORIES

ABT|002824100

1614

Value:

$214.1M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1054(-97.7%)

Value:

$207.5M(-97.9%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

2790

Value:

$206.1M

ELDORADO GOLD CORP /FI

EGO|284902509

10006(+0.0%)

Value:

$168.2M(+13.1%)

N97284108

18000(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Equifax Inc(EFX.TOcusip29269R105)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$348.5K	QoQ NEW(+$348.5K) YoY NEW(+$348.5K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$342.6K	QoQ NEW(+$342.6K) YoY NEW(+$342.6K)
Garmin Ltd(GRMNcusipH2906T109)	1.5K	QoQ -2.49% (-39) YoY NEW(+1.5K)	All Managers (Combined)	$330.5K	QoQ +2.63% (-$8.5K) YoY NEW(+$330.5K)
Simply Good Foods Co(SMPLcusip82900L102)	9.5K	QoQ NEW(+9.5K) YoY -90.43% (-90.0K)	All Managers (Combined)	$328.6K	QoQ NEW(+$328.6K) YoY -90.30% (-$3.1M)
Caleres Inc(CALcusip129500104)	18.6K	QoQ 0.00% (-0) YoY NEW(+18.6K)	All Managers (Combined)	$320.5K	QoQ -25.60% (-$110.3K) YoY NEW(+$320.5K)
Matador Resources Co(MTDRcusip576485205)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$317.0K	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
Old Second Bancorp Inc(OSBCcusip680277100)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$288.8K	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
Peloton Interactive, Inc.(PTONcusip70614W100)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$278.4K	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
Ameresco, Inc.(AMRCcusip02361E108)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$256.1K	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
Upwork, Inc(UPWKcusip91688F104)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$240.7K	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$229.5K	QoQ -14.07% (-$37.6K) YoY NEW(+$229.5K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	36.1K	QoQ +47.28% (+11.6K) YoY -4.81% (-1.8K)	All Managers (Combined)	$219.3K	QoQ +38.61% (+$61.1K) YoY -10.96% (-$27.0K)
Abbott Laboratories(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.1K	QoQ -97.70% (-44.8K) YoY -99.18% (-128.1K)	All Managers (Combined)	$207.5K	QoQ -97.88% (-$9.6M) YoY -99.16% (-$24.7M)
National Health Investors Inc(NHIcusip63633D104)	2.8K	QoQ NEW(+2.8K) YoY -96.37% (-74.1K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY -95.73% (-$4.6M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	10.0K	QoQ 0.00% (+0) YoY -12.85% (-1.5K)	All Managers (Combined)	$168.2K	QoQ +13.06% (+$19.4K) YoY +4.10% (-$6.6K)
(cusipN97284108)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)