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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EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

303736

Value:

$20.3B

067901108

1025695(-0.9%)

Value:

$19.9B(+24.2%)

NEW YORK TIMES CO

NYT|650111107

401042(+258.2%)

Value:

$19.9B(+241.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

723753

Value:

$19.7B

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1039405(-52.1%)

Value:

$19.7B(-64.7%)

TWILIO INC

TWLO|90138F102

196444(+49.3%)

Value:

$19.2B(+35.3%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

174933(-2.6%)

Value:

$19.0B(-8.4%)

Envista Holdings Corp

NVST|29415F104

1082371(-5.8%)

Value:

$18.7B(-15.8%)

JONES LANG LASALLE INC

JLL|48020Q107

73620(+2.9%)

Value:

$18.3B(+0.8%)

AVISTA CORP

AVA|05379B107

430205(+0.3%)

Value:

$18.0B(+14.7%)

Bath & Body Works, Inc.

BBWI|070830104

592864(+8.1%)

Value:

$18.0B(-15.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

32703(-24.7%)

Value:

$17.9B(-28.1%)

ELI LILLY & Co

LLY|532457108

21059(-0.6%)

Value:

$17.4B(+6.4%)

Elanco Animal Health Inc

ELAN|28414H103

1636779(+19.1%)

Value:

$17.2B(+3.3%)

WD 40 CO

WDFC|929236107

70382(-0.3%)

Value:

$17.2B(+0.2%)

92859G608

7468218(+37.7%)

Value:

$17.1B(+86.3%)

Sally Beauty Holdings, Inc.

SBH|79546E104

1876396(+9.4%)

Value:

$16.9B(-5.5%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

507480(-68.7%)

Value:

$16.8B(-69.6%)

MDU RESOURCES GROUP INC

MDU|552690109

967678(-27.5%)

Value:

$16.4B(-32.0%)

EMCOR Group, Inc.

EME|29084Q100

44263(-36.6%)

Value:

$16.4B(-48.4%)

Instrument	Shares		Other Manager	Value
Equity Lifestyle Properties Inc(ELScusip29472R108)	303.7K	QoQ NEW(+303.7K) YoY NEW(+303.7K)	All Managers (Combined)	$20.3M	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
(cusip067901108)✕	1.0M	QoQ -0.94% (-9.8K) YoY -79.22% (-3.9M)	All Managers (Combined)	$19.9M	QoQ +24.23% (-$3.9M) YoY -75.73% (-$62.2M)
New York Times Co(NYTcusip650111107)	401.0K	QoQ +258.22% (+289.1K) YoY -59.15% (-580.8K)	All Managers (Combined)	$19.9M	QoQ +241.36% (+$14.1M) YoY -53.12% (-$22.5M)
Copt Defense Properties(CDPcusip22002T108)	723.8K	QoQ NEW(+723.8K) YoY NEW(+723.8K)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.0M	QoQ -52.07% (-1.1M) YoY NEW(+1.0M)	All Managers (Combined)	$19.7M	QoQ -64.68% (-$36.1M) YoY NEW(+$19.7M)
Twilio Inc(TWLOcusip90138F102)	196.4K	QoQ +49.31% (+64.9K) YoY NEW(+196.4K)	All Managers (Combined)	$19.2M	QoQ +35.26% (+$5.0M) YoY NEW(+$19.2M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	174.9K	QoQ -2.59% (-4.7K) YoY +6.92% (-11.3K)	All Managers (Combined)	$19.0M	QoQ -8.44% (-$1.8M) YoY -32.55% (-$9.2M)
Envista Holdings Corp(NVSTcusip29415F104)	1.1M	QoQ -5.85% (-67.3K) YoY NEW(+1.1M)	All Managers (Combined)	$18.7M	QoQ -15.76% (-$3.5M) YoY NEW(+$18.7M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	73.6K	QoQ +2.90% (+2.1K) YoY NEW(+73.6K)	All Managers (Combined)	$18.3M	QoQ +0.78% (+$141.8K) YoY NEW(+$18.3M)
Avista Corp(AVAcusip05379B107)	430.2K	QoQ +0.34% (+1.5K) YoY NEW(+430.2K)	All Managers (Combined)	$18.0M	QoQ +14.69% (+$2.3M) YoY NEW(+$18.0M)
Bath & Body Works, Inc.(BBWIcusip070830104)	592.9K	QoQ +8.14% (-44.6K) YoY NEW(+592.9K)	All Managers (Combined)	$18.0M	QoQ -15.42% (-$3.3M) YoY NEW(+$18.0M)
Goldman Sachs Group Inc(GScusip38141G104)	32.7K	QoQ -24.68% (-10.7K) YoY +110.05% (+17.1K)	All Managers (Combined)	$17.9M	QoQ -28.14% (-$7.0M) YoY +174.72% (+$11.4M)
Eli Lilly & Co(LLYcusip532457108)	21.1K	QoQ -0.57% (-122) YoY +3.16% (+647)	All Managers (Combined)	$17.4M	QoQ +6.36% (-$1.0M) YoY +9.52% (+$1.5M)
Elanco Animal Health Inc(ELANcusip28414H103)	1.6M	QoQ +19.08% (+262.3K) YoY +437.62% (+1.3M)	All Managers (Combined)	$17.2M	QoQ +3.25% (+$541.4K) YoY +246.75% (+$12.2M)
Wd 40 Co(WDFCcusip929236107)	70.4K	QoQ -0.33% (-235) YoY -12.99% (-10.5K)	All Managers (Combined)	$17.2M	QoQ +0.20% (-$35.9K) YoY -16.19% (-$3.3M)
(cusip92859G608)✕	7.5M	QoQ +37.67% (+2.0M) YoY NEW(+7.5M)	All Managers (Combined)	$17.1M	QoQ +86.26% (+$7.9M) YoY NEW(+$17.1M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.9M	QoQ +9.36% (-160.6K) YoY -19.58% (-457.1K)	All Managers (Combined)	$16.9M	QoQ -5.50% (-$986.2K) YoY -41.53% (-$12.0M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	507.5K	QoQ -68.68% (-1.1M) YoY NEW(+507.5K)	All Managers (Combined)	$16.8M	QoQ -69.64% (-$38.6M) YoY NEW(+$16.8M)
Mdu Resources Group Inc(MDUcusip552690109)	967.7K	QoQ -27.50% (-367.1K) YoY NEW(+967.7K)	All Managers (Combined)	$16.4M	QoQ -31.97% (-$7.7M) YoY NEW(+$16.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	44.3K	QoQ -36.59% (-25.5K) YoY NEW(+44.3K)	All Managers (Combined)	$16.4M	QoQ -48.36% (-$15.3M) YoY NEW(+$16.4M)