Ninety One UK Ltd Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$25.2B
Holdings
271
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.3B |
BABAALIBABA GROUP HOLDING LTD | $973.5M |
BKNGBOOKING HOLDINGS INC | $779.3M |
GOOGLALPHABET INC | $745.5M |
VVISA INC | $717.7M |
JNJJOHNSON & JOHNSON | $697.0M |
DHRDANAHER CORP | $650.0M |
ORCLORACLE CORP | $633.0M |
TRVCCITIGROUP INC | $573.7M |
EBAEBAY INC | $490.0M |
UNHUNITEDHEALTH GROUP INC | $484.6M |
VRSNVERISIGN INC | $477.8M |
INFYINFOSYS LTD | $470.5M |
BAXBAXTER INTERNATIONAL INC | $453.0M |
CMCSACOMCAST CORP | $449.1M |
CCLCARNIVAL CORP | $433.0M |
PYPLPAYPAL HOLDINGS INC | $428.6M |
—DEAN FOODS CO | $404.0M |
AMZNAMAZON.COM INC | $402.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $400.5M |
WFCWELLS FARGO & CO | $399.0M |
WPWORLDPAY INC | $395.3M |
MRKMERCK & CO INC | $393.2M |
KOCOCA-COLA CO/THE | $385.0M |
VMWEURVMWARE INC | $384.8M |
HONHONEYWELL INTERNATIONAL INC | $376.6M |
MCOMOODY'S CORP | $366.3M |
GILDGILEAD SCIENCES INC | $361.0M |
BACBANK OF AMERICA CORP | $355.2M |
KHCKRAFT HEINZ CO/THE | $342.0M |
4I1PHILIP MORRIS INTERNATIONAL IN | $338.8M |
IBMINTERNATIONAL BUSINESS MACHINE | $323.0M |
TAPMOLSON COORS BREWING CO | $290.0M |
MRSHMARSH & MCLENNAN COS INC | $283.3M |
INTUINTUIT INC | $276.4M |
AAPLAPPLE INC | $273.0M |
LVSLAS VEGAS SANDS CORP | $264.0M |
PTMPlatinum Group Metals LTD | $261.0M |
MAMASTERCARD INC | $258.5M |
AZOAUTOZONE INC | $258.4M |
EMNEASTMAN CHEMICAL CO | $242.0M |
LLYELI LILLY & CO | $238.9M |
ABTABBOTT LABORATORIES | $232.0M |
ALXNALEXION PHARMACEUTICALS INC | $226.2M |
SCHWCHARLES SCHWAB CORP/THE | $223.8M |
ADBEADOBE SYSTEMS INC | $223.0M |
ELVANTHEM INC | $222.8M |
NKENIKE INC | $218.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $216.5M |
TRUTRANSUNION | $216.5M |
NSCNORFOLK SOUTHERN CORP | $214.5M |
QCOMQUALCOMM INC | $214.0M |
BDXBECTON DICKINSON AND CO | $205.0M |
CVXCHEVRON CORP | $198.1M |
UNMUNUM GROUP | $189.4M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $186.0M |
—CBS CORP | $179.5M |
FDSFACTSET RESEARCH SYSTEMS INC | $179.0M |
TIFEURTIFFANY & CO | $177.3M |
WUBAUSD58.COM INC | $177.1M |
VLOVALERO ENERGY CORP | $176.4M |
NTAPNETAPP INC | $171.3M |
AFLAFLAC INC | $170.7M |
SPGIS&P GLOBAL INC | $169.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $168.3M |
WOOFOOT LOCKER INC | $164.7M |
INTCINTEL CORP | $161.6M |
MMM3M CO | $158.3M |
DALDELTA AIR LINES INC | $154.6M |
MDLZMONDELEZ INTERNATIONAL INC | $152.7M |
MOSMOSAIC CO/THE | $150.4M |
AVGOBROADCOM INC | $150.1M |
BPOPPOPULAR INC | $148.9M |
STAYUSDEXTENDED STAY AMERICA INC | $142.4M |
AMCXAMC NETWORKS INC | $136.8M |
NOMDNOMAD FOODS LTD | $130.3M |
JECUSDJACOBS ENGINEERING GROUP INC | $126.3M |
CICIGNA CORP | $126.1M |
HESHESS CORP | $120.3M |
AFGAMERICAN FINANCIAL GROUP INC/O | $114.1M |
MOALTRIA GROUP INC | $109.0M |
NSYNICE-SYSTEMS LTD | $108.2M |
CARSCARS.COM INC | $108.2M |
RRCRANGE RESOURCES CORP | $106.5M |
HN9HANESBRANDS INC | $106.1M |
GTXGARRETT MOTION INC | $105.0M |
GSGOLDMAN SACHS GROUP INC/THE | $103.3M |
FNFFIDELITY NATIONAL FINANCIAL IN | $97.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $95.7M |
SNASNAP-ON INC | $94.5M |
CMECME GROUP INC/IL | $94.1M |
LEALEAR CORP | $92.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $91.5M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $90.8M |
FOXAFOX CORP | $88.7M |
CLCOLGATE-PALMOLIVE CO | $88.7M |
ABXBARRICK GOLD CORP | $88.1M |
ZBHZIMMER HOLDINGS INC | $83.4M |
BUDANHEUSER-BUSCH INBEV SA/NV | $83.1M |
RTN1USDRAYTHEON CO | $82.2M |
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