Ninety One UK Ltd Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$35.6B
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.1B |
VVISA INC | $2.2B |
GOOGLALPHABET INC | $1.4B |
BKNGBOOKING HOLDINGS INC | $1.3B |
ADSKAUTODESK INC | $1.0B |
NVDANVIDIA CORP | $981.2M |
INTUINTUIT INC | $954.0M |
AMZNAMAZON.COM INC | $948.7M |
VRSNVERISIGN INC | $896.7M |
ICLRICON PLC | $888.9M |
4I1PHILIP MORRIS INTERNATIONAL IN | $859.5M |
MCOMOODY'S CORP | $768.7M |
JNJJOHNSON & JOHNSON | $667.4M |
NTESNETEASE INC | $663.7M |
ADPAUTOMATIC DATA PROCESSING INC | $636.1M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $585.5M |
SPGIS&P GLOBAL INC | $576.0M |
EAELECTRONIC ARTS INC | $561.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $547.8M |
MAMASTERCARD INC | $533.6M |
METAMETA PLATFORMS INC | $474.2M |
ELVELEVANCE HEALTH INC | $468.8M |
XOMEXXON MOBIL CORP | $461.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $425.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $422.6M |
AVGOBROADCOM INC | $420.0M |
AAPLAPPLE INC | $413.2M |
TTTRANE TECHNOLOGIES PLC | $394.5M |
AFWALIGN TECHNOLOGY INC | $372.6M |
WMWASTE MANAGEMENT INC | $346.3M |
ABXBARRICK GOLD CORP | $321.9M |
NEENEXTERA ENERGY INC | $321.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $313.6M |
SNPSSYNOPSYS INC | $307.9M |
GMGENERAL MOTORS CO | $305.1M |
TKOTKO GROUP HOLDINGS INC | $303.1M |
BSXBOSTON SCIENTIFIC CORP | $301.3M |
ROKROCKWELL AUTOMATION INC | $289.7M |
AERAERCAP HOLDINGS NV | $249.8M |
JJACOBS SOLUTIONS INC | $247.1M |
AKXANSYS INC | $246.0M |
TPRTAPESTRY INC | $245.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $245.2M |
MNSTMONSTER BEVERAGE CORP | $228.7M |
TELTE CONNECTIVITY LTD | $223.9M |
MSIMOTOROLA SOLUTIONS INC | $211.0M |
FCXFREEPORT-MCMORAN INC | $209.9M |
CSLCARLISLE COS INC | $203.3M |
HESHESS CORP | $202.6M |
FUODOLBY LABORATORIES INC | $191.4M |
ACNACCENTURE PLC | $190.8M |
MRSHMARSH & MCLENNAN COS INC | $189.3M |
MDLZMONDELEZ INTERNATIONAL INC | $174.1M |
APTVAPTIV PLC | $166.8M |
AEMAGNICO EAGLE MINES LTD | $165.1M |
UNHUNITEDHEALTH GROUP INC | $153.6M |
TRUTRANSUNION | $149.1M |
BUWABIO-RAD LABORATORIES INC | $145.5M |
STTSTATE STREET CORP | $141.9M |
PINSPINTEREST INC | $130.6M |
CLVTRIP.COM GROUP LTD | $119.0M |
PDDPDD HOLDINGS INC | $118.9M |
SNOWSNOWFLAKE INC | $117.0M |
TXNTEXAS INSTRUMENTS INC | $114.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $110.8M |
NEMNEWMONT CORP | $103.8M |
TXRHTEXAS ROADHOUSE INC | $100.5M |
STZCONSTELLATION BRANDS INC | $96.3M |
ZZILLOW GROUP INC | $92.0M |
MCKMCKESSON CORP | $90.2M |
KLACKLA CORP | $87.4M |
VALEVALE SA | $86.5M |
8CWCROWN CASTLE INC | $86.3M |
SCHWCHARLES SCHWAB CORP/THE | $85.2M |
TRVCCITIGROUP INC | $82.2M |
N1UANEW ORIENTAL EDUCATION & TECHN | $78.9M |
INDAISHARES MSCI INDIA ETF | $74.4M |
HDBHDFC BANK LTD | $73.6M |
TECK/BTECK RESOURCES LTD | $71.4M |
TXTERNIUM SA | $69.9M |
QRVOQORVO INC | $69.9M |
PGPROCTER & GAMBLE CO/THE | $69.8M |
XPXP INC | $69.1M |
SUXTD SYNNEX CORP | $67.2M |
GNRCGENERAC HOLDINGS INC | $65.1M |
FRSHFRESHWORKS INC | $65.0M |
KSPIKASPI.KZ JSC | $64.9M |
CNRCANADIAN NATIONAL RAILWAY CO | $64.0M |
BACBANK OF AMERICA CORP | $63.7M |
NOVNOV INC | $62.2M |
CXCEMEX SAB DE CV | $61.3M |
GLPIGAMING AND LEISURE PROPERTIES | $60.5M |
KRKROGER CO/THE | $59.7M |
BWABORGWARNER INC | $59.4M |
SBUXSTARBUCKS CORP | $58.1M |
EWEDWARDS LIFESCIENCES CORP | $57.3M |
NKENIKE INC | $57.2M |
CDNSCADENCE DESIGN SYSTEMS INC | $51.7M |
PAASPAN AMERICAN SILVER CORP | $48.0M |
LRCXEURLAM RESEARCH CORP | $46.1M |
Page 1 of 2Next