JUPITER ASSET MANAGEMENT LTD [Rocket]

Holdings

JUPITER ASSET MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,808,909	454,039	350,530,386,000	127,220,713,000	3.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	797,428	194,513	271,356,774,000	97,584,612,000	2.97	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	362,254	214,674	103,912,560,000	72,641,834,000	1.14		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	28,197	24,180	76,141,205,000	65,479,324,000	0.83	0.08	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	205,108	115,547	86,711,458,000	61,835,890,000	0.95	0.01	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	329,550	323,943	61,467,666,000	60,345,033,000	0.67	0.75	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	241,234	218,016	55,905,980,000	49,846,779,000	0.61		Hist	06/30/2023
Mastercard Inc	MA	CL A	368,201	92,222	144,688,265,000	44,419,575,000	1.58		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	4,901,262	2,691,262	82,891,236,000	41,895,736,000	0.91	0.28	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	761,100	198,147	99,156,108,000	41,014,322,000	1.08		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	755,298	578,973	51,269,628,000	38,251,553,000	0.56		Hist	06/30/2023
FISERV INC	FISV	Common	380,666	283,531	48,001,983,000	37,022,814,000	0.52	0.06	Hist	06/30/2023
Paramount Group, Inc.	PGRE	COM	8,532,443	7,790,033	37,713,398,000	34,335,432,000	0.41		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	344,443	168,317	70,448,927,000	33,790,061,000	0.77	0.16	Hist	06/30/2023
ADOBE INC.	ADBE	Common	292,495	8,887	142,962,781,000	33,728,324,000	1.56	0.06	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	72,436	66,603	34,082,587,000	30,901,035,000	0.37	0.15	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	187,770	99,337	49,135,654,000	30,790,228,000	0.54		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	286,404	200,519	41,637,414,000	30,449,175,000	0.46		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	869,551	502,994	57,990,357,000	30,161,349,000	0.63		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	941,793	775,550	36,607,494,000	29,949,462,000	0.40	0.16	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	712,197	158,762	86,104,618,000	28,580,584,000	0.94		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	62,446	31,268	49,228,680,000	27,770,110,000	0.54		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	1,064,865	488,524	66,192,008,000	27,317,808,000	0.72	0.19	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	295,615	128,343	63,586,786,000	25,423,679,000	0.69	0.11	Hist	06/30/2023
Western Union CO	WU	Common	17,446,000	1,367,812	204,467,120,000	25,356,106,000	2.23	4.66	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	504,820	495,108	25,781,157,000	25,214,947,000	0.28	0.25	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	685,747	622,756	24,584,030,000	24,582,297,748	0.27		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	347,601	170,902	56,679,819,000	24,393,377,000	0.62	1.11	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	539,319	402,019	30,439,165,000	24,230,459,000	0.33	0.59	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	100,232	71,155	32,193,517,000	23,353,237,000	0.35		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	101,685	93,186	24,798,938,000	22,961,029,000	0.27	0.27	Hist	06/30/2023
VISA INC.	V	CL A	732,703	61,947	173,885,076,000	22,716,797,000	1.90		Hist	06/30/2023
Sea Ltd	SE	Common	404,651	395,151	23,481,898,000	22,659,768,000	0.26	0.07	Hist	06/30/2023
ChampionX Corp		Common	1,479,630	569,076	45,898,123,000	21,203,899,000	0.50	0.74	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	1,200,696	70,696	78,993,790,000	20,606,690,000	0.86		Hist	06/30/2023
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