JUPITER ASSET MANAGEMENT LTD
Q1 2022 Form 13-F

LONDON
CIK 0001215838 · CRD 306863 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q3 2020
$8.4B Reported Value Total

JUPITER ASSET MANAGEMENT LIMITED reports 104 total accounts under management (AUM). There are 104 discretionary accounts valued at $57,682,620,380, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
3 funds · $149.5M gross asset value
Hedge Fund: $149.5M
Source: Form ADV filed 2026-09-29
Reported value
$8.4B
Quarter over quarter
-5.0%
Holdings
473
Top-10 concentration
21.0%

Filing Structure

Reports holdings for

  • NZS Capital LLC · File #028-20310 · Q2 2020 – Q1 2021 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Matthew Charles Beesley
GROUP CHIEF EXECUTIVE OFFICER
Catherine Elizabeth Carter
CHIEF COMPLIANCE OFFICER
Piers Adrian Carlyle Hillier
CHIEF INVESTMENT OFFICER
Q4 2021
Q2 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q1 2022 13F filing summary

Period of report March 31, 2022
Filed May 11, 2022
Form 13F-HR
Reported value $8.4B
Positions 473
Change in reported value -7.5%
New positions 105
Exited positions 143
Position turnover 40.3%
Top-10 concentration 21.0%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 10, 2026
 547 $21.4B
Q2 2026 13F
Filed Aug 10, 2026
 537 $20.2B
Q1 2026 13F
Filed May 12, 2026
 481 $18.8B
Q4 2025 13F
Filed Feb 10, 2026
 407 $12.5B
Q3 2025 13F
Filed Nov 10, 2025
 410 $11.6B
Q2 2025 13F
Filed Aug 8, 2025
 434 $12.0B
Q1 2025 13F
Filed May 9, 2025
 417 $10.4B
Q4 2024 13F
Filed Feb 10, 2025
 383 $10.3B
Q3 2024 13F
Filed Nov 12, 2024
 396 $11.4B
Q2 2024 13F
Filed Aug 8, 2024
 387 $10.6B
Q1 2024 13F
Filed May 10, 2024
 397 $10.5B
Q4 2023 13F
Filed Feb 9, 2024
 421 $10.1B
Q3 2023 13F
Filed Nov 9, 2023
 438 $9.0B
Q2 2023 13F
Filed Aug 10, 2023
 463 $9.1B
Q1 2023 13F
Filed May 10, 2023
 372 $7.2B
Q4 2022 13F
Filed Feb 10, 2023
 411 $6.8B
Q3 2022 13F
Filed Nov 10, 2022
 487 $6.5B
Q2 2022 13F
Filed Aug 10, 2022
 523 $7.1B
Q1 2022 13F
Filed May 11, 2022
 473 $8.4B
Q4 2021 13F
Filed Feb 11, 2022
 513 $9.1B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2022

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $327.2M 3.88%
2 HRB BLOCK H & R INC $288.1M 3.42%
3 AAPL APPLE INC $281.9M 3.34%
4 HOG HARLEY DAVIDSON INC $159.0M 1.89%
5 GOOGL ALPHABET INC $134.7M 1.6%
6 WU WESTERN UN CO $121.5M 1.44%
7 TMO THERMO FISHER SCIENTIFIC INC $118.6M 1.41%
8 V VISA INC $115.5M 1.37%
9 RL RALPH LAUREN CORP $115.0M 1.36%
10 AMZN AMAZON COM INC $109.5M 1.3%
11 ADBE ADOBE SYSTEMS INCORPORATED $99.6M 1.18%
12 PSLV SPROTT PHYSICAL SILVER TR $97.3M 1.15%
13 GOOG ALPHABET INC $96.7M 1.15%
14 PHYS SPROTT PHYSICAL GOLD TR $88.0M 1.04%
15 CEF SPROTT PHYSICAL GOLD & SILVE $85.5M 1.01%
16 INTC INTEL CORP $85.1M 1.01%
17 TXN TEXAS INSTRS INC $81.5M 0.97%
18 EW EDWARDS LIFESCIENCES CORP $73.1M 0.87%
19 ABX BARRICK GOLD CORP $70.6M 0.84%
20 VZ VERIZON COMMUNICATIONS INC $68.9M 0.82%

Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings