JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | Communication Services | 6,444,511.0 | $185.0M | 0.99% | NEW | — | $28.71 | -13.8% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 1,932,167.0 | $145.7M | 0.78% | NEW | — | $75.39 | +6.7% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 319,570.0 | $131.8M | 0.70% | NEW | — | $412.52 | -2.1% |
| 4 | TW | TRADEWEB MKTS INC | Financial Services | 1,133,172.0 | $130.9M | 0.70% | NEW | — | $115.54 | -5.0% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 796,744.0 | $123.5M | 0.66% | NEW | — | $155.02 | +0.5% |
| 6 | ZTS | ZOETIS INC | Healthcare | 1,037,050.0 | $119.6M | 0.64% | NEW | — | $115.30 | -34.5% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 360,452.0 | $116.3M | 0.62% | NEW | — | $322.55 | -5.3% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 531,235.0 | $113.2M | 0.60% | NEW | — | $213.13 | -6.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 234,020.0 | $111.0M | 0.59% | NEW | — | $474.53 | -5.5% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 698,805.0 | $107.6M | 0.57% | NEW | — | $153.99 | -4.3% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 622,465.0 | $107.4M | 0.57% | NEW | — | $172.62 | -7.3% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,110,196.0 | $101.0M | 0.54% | NEW | — | $91.00 | -1.5% |
| 13 | SRE | SEMPRA | Utilities | 1,001,487.0 | $97.3M | 0.52% | NEW | — | $97.17 | -4.4% |
| 14 | APH | AMPHENOL CORP | Technology | 786,882.0 | $96.7M | 0.52% | NEW | — | $122.85 | +1.8% |
| 15 | INTU | INTUIT | Technology | 221,082.0 | $93.7M | 0.50% | NEW | — | $424.05 | -10.8% |
| 16 | PTC | PTC INC | Technology | 672,986.0 | $93.4M | 0.50% | NEW | — | $138.79 | +0.8% |
| 17 | — | INGERSOLL RAND INC | — | 1,193,664.0 | $90.8M | 0.48% | NEW | — | $76.10 | — |
| 18 | ALLY | ALLY FINL INC | Financial Services | 2,247,745.0 | $88.2M | 0.47% | NEW | — | $39.23 | +7.0% |
| 19 | URI | UNITED RENTALS INC | Industrials | 117,186.0 | $85.4M | 0.46% | NEW | — | $728.56 | +33.5% |
| 20 | BCE | BCE INC | Communication Services | 3,332,879.0 | $83.8M | 0.45% | NEW | — | $25.15 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
18.0%
Healthcare
12.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Industrials
7.9%
Basic Materials
6.4%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.6%