Ninety One UK Ltd Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$35610.0T
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,295,060 | $3069.2T | 8.62% | |
| 2 | VVISA INC | 7,812,521 | $2180.3T | 6.12% | |
| 3 | GOOGLALPHABET INC | 9,420,293 | $1421.8T | 3.99% | |
| 4 | BKNGBOOKING HOLDINGS INC | 347,831 | $1261.9T | 3.54% | |
| 5 | ADSKAUTODESK INC | 3,962,977 | $1032.0T | 2.90% | |
| 6 | NVDANVIDIA CORP | 1,085,911 | $981.2T | 2.76% | |
| 7 | INTUINTUIT INC | 1,467,689 | $954.0T | 2.68% | |
| 8 | AMZNAMAZON.COM INC | 5,259,431 | $948.7T | 2.66% | |
| 9 | VRSNVERISIGN INC | 4,731,540 | $896.7T | 2.52% | |
| 10 | ICLRICON PLC | 2,645,811 | $888.9T | 2.50% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,381,092 | $859.5T | 2.41% | |
| 12 | MCOMOODY'S CORP | 1,955,914 | $768.7T | 2.16% | |
| 13 | JNJJOHNSON & JOHNSON | 4,219,018 | $667.4T | 1.87% | |
| 14 | NTESNETEASE INC | 6,414,043 | $663.7T | 1.86% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,546,913 | $636.1T | 1.79% | |
| 16 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,569,693 | $585.5T | 1.64% | |
| 17 | SPGIS&P GLOBAL INC | 1,353,767 | $576.0T | 1.62% | |
| 18 | EAELECTRONIC ARTS INC | 4,230,302 | $561.2T | 1.58% | |
| 19 | FDSFACTSET RESEARCH SYSTEMS INC | 1,205,533 | $547.8T | 1.54% | |
| 20 | MAMASTERCARD INC | 1,107,960 | $533.6T | 1.50% | |
| 21 | METAMETA PLATFORMS INC | 976,582 | $474.2T | 1.33% | |
| 22 | ELVELEVANCE HEALTH INC | 904,136 | $468.8T | 1.32% | |
| 23 | XOMEXXON MOBIL CORP | 3,966,608 | $461.1T | 1.29% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,130,485 | $425.9T | 1.20% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE INC | 3,074,752 | $422.6T | 1.19% | |
| 26 | AVGOBROADCOM INC | 316,866 | $420.0T | 1.18% | |
| 27 | AAPLAPPLE INC | 2,409,576 | $413.2T | 1.16% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 1,314,004 | $394.5T | 1.11% | |
| 29 | AFWALIGN TECHNOLOGY INC | 1,136,205 | $372.6T | 1.05% | |
| 30 | WMWASTE MANAGEMENT INC | 1,624,605 | $346.3T | 0.97% | |
| 31 | ABXBARRICK GOLD CORP | 19,347,708 | $321.9T | 0.90% | |
| 32 | NEENEXTERA ENERGY INC | 5,023,928 | $321.1T | 0.90% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 539,617 | $313.6T | 0.88% | |
| 34 | SNPSSYNOPSYS INC | 538,817 | $307.9T | 0.86% | |
| 35 | GMGENERAL MOTORS CO | 6,727,764 | $305.1T | 0.86% | |
| 36 | TKOTKO GROUP HOLDINGS INC | 3,507,786 | $303.1T | 0.85% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 4,399,100 | $301.3T | 0.85% | |
| 38 | ROKROCKWELL AUTOMATION INC | 994,404 | $289.7T | 0.81% | |
| 39 | AERAERCAP HOLDINGS NV | 2,874,072 | $249.8T | 0.70% | |
| 40 | JJACOBS SOLUTIONS INC | 1,607,157 | $247.1T | 0.69% | |
| 41 | AKXANSYS INC | 708,474 | $246.0T | 0.69% | |
| 42 | TPRTAPESTRY INC | 5,179,984 | $245.9T | 0.69% | |
| 43 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 3,505,000 | $245.2T | 0.69% | |
| 44 | MNSTMONSTER BEVERAGE CORP | 3,857,416 | $228.7T | 0.64% | |
| 45 | TELTE CONNECTIVITY LTD | 1,541,352 | $223.9T | 0.63% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 594,321 | $211.0T | 0.59% | |
| 47 | FCXFREEPORT-MCMORAN INC | 4,464,513 | $209.9T | 0.59% | |
| 48 | CSLCARLISLE COS INC | 518,874 | $203.3T | 0.57% | |
| 49 | HESHESS CORP | 1,327,171 | $202.6T | 0.57% | |
| 50 | FUODOLBY LABORATORIES INC | 2,284,849 | $191.4T | 0.54% | |
| 51 | ACNACCENTURE PLC | 550,471 | $190.8T | 0.54% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 918,936 | $189.3T | 0.53% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC | 2,486,513 | $174.1T | 0.49% | |
| 54 | APTVAPTIV PLC | 2,094,246 | $166.8T | 0.47% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 2,766,059 | $165.1T | 0.46% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 310,539 | $153.6T | 0.43% | |
| 57 | TRUTRANSUNION | 1,868,348 | $149.1T | 0.42% | |
| 58 | BUWABIO-RAD LABORATORIES INC | 420,600 | $145.5T | 0.41% | |
| 59 | STTSTATE STREET CORP | 1,834,617 | $141.9T | 0.40% | |
| 60 | PINSPINTEREST INC | 3,766,326 | $130.6T | 0.37% | |
| 61 | CLVTRIP.COM GROUP LTD | 2,712,457 | $119.0T | 0.33% | |
| 62 | PDDPDD HOLDINGS INC | 1,022,986 | $118.9T | 0.33% | |
| 63 | SNOWSNOWFLAKE INC | 724,155 | $117.0T | 0.33% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 657,699 | $114.6T | 0.32% | |
| 65 | BRBROADRIDGE FINANCIAL SOLUTIONS | 540,976 | $110.8T | 0.31% | |
| 66 | NEMNEWMONT CORP | 2,896,707 | $103.8T | 0.29% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 650,392 | $100.5T | 0.28% | |
| 68 | STZCONSTELLATION BRANDS INC | 354,211 | $96.3T | 0.27% | |
| 69 | ZZILLOW GROUP INC | 1,886,737 | $92.0T | 0.26% | |
| 70 | MCKMCKESSON CORP | 168,031 | $90.2T | 0.25% | |
| 71 | KLACKLA CORP | 125,107 | $87.4T | 0.25% | |
| 72 | VALEVALE SA | 7,092,002 | $86.5T | 0.24% | |
| 73 | 8CWCROWN CASTLE INC | 815,268 | $86.3T | 0.24% | |
| 74 | SCHWCHARLES SCHWAB CORP/THE | 1,178,196 | $85.2T | 0.24% | |
| 75 | TRVCCITIGROUP INC | 1,300,564 | $82.2T | 0.23% | |
| 76 | N1UANEW ORIENTAL EDUCATION & TECHN | 908,681 | $78.9T | 0.22% | |
| 77 | INDAISHARES MSCI INDIA ETF | 1,443,093 | $74.4T | 0.21% | |
| 78 | HDBHDFC BANK LTD | 1,314,380 | $73.6T | 0.21% | |
| 79 | TECK/BTECK RESOURCES LTD | 1,560,009 | $71.4T | 0.20% | |
| 80 | TXTERNIUM SA | 1,680,667 | $69.9T | 0.20% | |
| 81 | QRVOQORVO INC | 608,891 | $69.9T | 0.20% | |
| 82 | PGPROCTER & GAMBLE CO/THE | 430,148 | $69.8T | 0.20% | |
| 83 | XPXP INC | 2,694,082 | $69.1T | 0.19% | |
| 84 | SUXTD SYNNEX CORP | 593,813 | $67.2T | 0.19% | |
| 85 | GNRCGENERAC HOLDINGS INC | 515,892 | $65.1T | 0.18% | |
| 86 | FRSHFRESHWORKS INC | 3,570,067 | $65.0T | 0.18% | |
| 87 | KSPIKASPI.KZ JSC | 504,693 | $64.9T | 0.18% | |
| 88 | CNRCANADIAN NATIONAL RAILWAY CO | 485,649 | $64.0T | 0.18% | |
| 89 | BACBANK OF AMERICA CORP | 1,679,743 | $63.7T | 0.18% | |
| 90 | NOVNOV INC | 3,187,593 | $62.2T | 0.17% | |
| 91 | CXCEMEX SAB DE CV | 6,802,600 | $61.3T | 0.17% | |
| 92 | GLPIGAMING AND LEISURE PROPERTIES | 1,312,579 | $60.5T | 0.17% | |
| 93 | KRKROGER CO/THE | 1,045,331 | $59.7T | 0.17% | |
| 94 | BWABORGWARNER INC | 1,708,645 | $59.4T | 0.17% | |
| 95 | SBUXSTARBUCKS CORP | 635,296 | $58.1T | 0.16% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 599,323 | $57.3T | 0.16% | |
| 97 | NKENIKE INC | 608,930 | $57.2T | 0.16% | |
| 98 | CDNSCADENCE DESIGN SYSTEMS INC | 166,062 | $51.7T | 0.15% | |
| 99 | PAASPAN AMERICAN SILVER CORP | 3,183,776 | $48.0T | 0.13% | |
| 100 | LRCXEURLAM RESEARCH CORP | 47,458 | $46.1T | 0.13% |
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