Ninety One UK Ltd Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$36215.5T
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,246,113 | $3238.7T | 8.94% | |
| 2 | VVISA INC | 7,867,958 | $2065.1T | 5.70% | |
| 3 | GOOGLALPHABET INC | 9,176,125 | $1671.4T | 4.62% | |
| 4 | BKNGBOOKING HOLDINGS INC | 358,720 | $1421.1T | 3.92% | |
| 5 | ADSKAUTODESK INC | 5,071,950 | $1255.1T | 3.47% | |
| 6 | NVDANVIDIA CORP | 9,847,094 | $1216.5T | 3.36% | |
| 7 | JNJJOHNSON & JOHNSON | 6,708,943 | $980.6T | 2.71% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,467,759 | $959.4T | 2.65% | |
| 9 | INTUINTUIT INC | 1,458,865 | $958.8T | 2.65% | |
| 10 | AMZNAMAZON.COM INC | 4,947,408 | $956.1T | 2.64% | |
| 11 | ICLRICON PLC | 2,678,340 | $839.6T | 2.32% | |
| 12 | MCOMOODY'S CORP | 1,980,021 | $833.5T | 2.30% | |
| 13 | VRSNVERISIGN INC | 4,003,631 | $711.8T | 1.97% | |
| 14 | NTESNETEASE INC | 6,428,838 | $614.5T | 1.70% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,556,377 | $610.2T | 1.68% | |
| 16 | SPGIS&P GLOBAL INC | 1,362,820 | $607.8T | 1.68% | |
| 17 | AAPLAPPLE INC | 2,836,538 | $597.4T | 1.65% | |
| 18 | EAELECTRONIC ARTS INC | 4,283,539 | $596.8T | 1.65% | |
| 19 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,608,785 | $595.4T | 1.64% | |
| 20 | AVGOBROADCOM INC | 346,560 | $556.4T | 1.54% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,078,614 | $535.1T | 1.48% | |
| 22 | FDSFACTSET RESEARCH SYSTEMS INC | 1,216,461 | $496.6T | 1.37% | |
| 23 | MAMASTERCARD INC | 1,072,645 | $473.2T | 1.31% | |
| 24 | ELVELEVANCE HEALTH INC | 869,592 | $471.2T | 1.30% | |
| 25 | TKOTKO GROUP HOLDINGS INC | 4,065,230 | $439.0T | 1.21% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 1,230,007 | $404.6T | 1.12% | |
| 27 | MNSTMONSTER BEVERAGE CORP | 7,477,852 | $373.5T | 1.03% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 2,537,914 | $347.4T | 0.96% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 4,313,087 | $332.2T | 0.92% | |
| 30 | NEENEXTERA ENERGY INC | 4,631,041 | $327.9T | 0.91% | |
| 31 | SNPSSYNOPSYS INC | 543,953 | $323.7T | 0.89% | |
| 32 | XOMEXXON MOBIL CORP | 2,790,567 | $321.3T | 0.89% | |
| 33 | GMGENERAL MOTORS CO | 6,540,713 | $303.9T | 0.84% | |
| 34 | WMWASTE MANAGEMENT INC | 1,383,963 | $295.3T | 0.82% | |
| 35 | ABXBARRICK GOLD CORP | 17,241,645 | $287.6T | 0.79% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 506,775 | $280.2T | 0.77% | |
| 37 | AFWALIGN TECHNOLOGY INC | 1,147,124 | $277.0T | 0.76% | |
| 38 | ROKROCKWELL AUTOMATION INC | 968,759 | $266.7T | 0.74% | |
| 39 | AERAERCAP HOLDINGS NV | 2,707,195 | $252.3T | 0.70% | |
| 40 | PINSPINTEREST INC | 5,445,674 | $240.0T | 0.66% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 601,656 | $232.3T | 0.64% | |
| 42 | JJACOBS SOLUTIONS INC | 1,578,009 | $220.5T | 0.61% | |
| 43 | AKXANSYS INC | 666,668 | $214.3T | 0.59% | |
| 44 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 2,761,961 | $201.3T | 0.56% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,269,428 | $197.4T | 0.55% | |
| 46 | TELTE CONNECTIVITY LTD | 1,310,473 | $197.1T | 0.54% | |
| 47 | HESHESS CORP | 1,312,328 | $193.6T | 0.53% | |
| 48 | TRUTRANSUNION | 2,566,928 | $190.4T | 0.53% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 900,747 | $189.8T | 0.52% | |
| 50 | FCXFREEPORT-MCMORAN INC | 3,890,339 | $189.1T | 0.52% | |
| 51 | FUODOLBY LABORATORIES INC | 2,344,963 | $185.8T | 0.51% | |
| 52 | SUXTD SYNNEX CORP | 1,371,737 | $158.3T | 0.44% | |
| 53 | APTVAPTIV PLC | 2,236,963 | $157.5T | 0.43% | |
| 54 | PDDPDD HOLDINGS INC | 1,030,354 | $137.0T | 0.38% | |
| 55 | TTEKTETRA TECH INC | 664,599 | $135.9T | 0.38% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 260,001 | $132.4T | 0.37% | |
| 57 | CNRCANADIAN NATIONAL RAILWAY CO | 1,096,901 | $129.6T | 0.36% | |
| 58 | CLVTRIP.COM GROUP LTD | 2,748,579 | $129.2T | 0.36% | |
| 59 | TMETENCENT MUSIC ENTERTAINMENT GR | 8,738,400 | $122.8T | 0.34% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 1,867,020 | $122.1T | 0.34% | |
| 61 | BBYBEST BUY CO INC | 1,439,381 | $121.3T | 0.34% | |
| 62 | CSLCARLISLE COS INC | 297,181 | $120.4T | 0.33% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 606,489 | $118.0T | 0.33% | |
| 64 | NEMNEWMONT CORP | 2,555,283 | $107.0T | 0.30% | |
| 65 | BUWABIO-RAD LABORATORIES INC | 387,310 | $105.8T | 0.29% | |
| 66 | TPRTAPESTRY INC | 2,468,786 | $105.6T | 0.29% | |
| 67 | BRBROADRIDGE FINANCIAL SOLUTIONS | 524,260 | $103.3T | 0.29% | |
| 68 | TXRHTEXAS ROADHOUSE INC | 589,254 | $101.2T | 0.28% | |
| 69 | KLACKLA CORP | 121,157 | $99.9T | 0.28% | |
| 70 | METAMETA PLATFORMS INC | 190,118 | $95.9T | 0.26% | |
| 71 | LNWOLIGHT & WONDER INC | 910,298 | $95.5T | 0.26% | |
| 72 | ACNACCENTURE PLC | 305,217 | $92.6T | 0.26% | |
| 73 | MCKMCKESSON CORP | 157,024 | $91.7T | 0.25% | |
| 74 | STZCONSTELLATION BRANDS INC | 351,276 | $90.4T | 0.25% | |
| 75 | ZZILLOW GROUP INC | 1,846,962 | $85.7T | 0.24% | |
| 76 | SCHWCHARLES SCHWAB CORP/THE | 1,107,992 | $81.6T | 0.23% | |
| 77 | SNOWSNOWFLAKE INC | 592,533 | $80.0T | 0.22% | |
| 78 | HDBHDFC BANK LTD | 1,231,819 | $79.2T | 0.22% | |
| 79 | VALEVALE SA | 7,078,063 | $79.1T | 0.22% | |
| 80 | GNRCGENERAC HOLDINGS INC | 519,741 | $68.7T | 0.19% | |
| 81 | PGPROCTER & GAMBLE CO/THE | 410,116 | $67.6T | 0.19% | |
| 82 | QRVOQORVO INC | 578,289 | $67.1T | 0.19% | |
| 83 | LRCXEURLAM RESEARCH CORP | 60,716 | $64.7T | 0.18% | |
| 84 | TXTERNIUM SA | 1,691,042 | $63.5T | 0.18% | |
| 85 | BACBANK OF AMERICA CORP | 1,568,148 | $62.4T | 0.17% | |
| 86 | KSPIKASPI.KZ JSC | 482,870 | $62.3T | 0.17% | |
| 87 | GLPIGAMING AND LEISURE PROPERTIES | 1,299,187 | $58.7T | 0.16% | |
| 88 | 8CWCROWN CASTLE INC | 587,412 | $57.4T | 0.16% | |
| 89 | NOVNOV INC | 2,978,168 | $56.6T | 0.16% | |
| 90 | REGNREGENERON PHARMACEUTICALS INC | 52,495 | $55.2T | 0.15% | |
| 91 | ZTSZOETIS INC | 306,663 | $53.2T | 0.15% | |
| 92 | BWABORGWARNER INC | 1,636,338 | $52.8T | 0.15% | |
| 93 | KRKROGER CO/THE | 1,053,130 | $52.6T | 0.15% | |
| 94 | BEKEKE HOLDINGS INC | 3,713,270 | $52.5T | 0.15% | |
| 95 | BAPCREDICORP LTD | 311,383 | $50.2T | 0.14% | |
| 96 | CDNSCADENCE DESIGN SYSTEMS INC | 163,042 | $50.2T | 0.14% | |
| 97 | INDAISHARES MSCI INDIA ETF | 858,724 | $47.9T | 0.13% | |
| 98 | PAASPAN AMERICAN SILVER CORP | 2,398,519 | $47.7T | 0.13% | |
| 99 | ACMAECOM | 523,139 | $46.1T | 0.13% | |
| 100 | VLOVALERO ENERGY CORP | 291,856 | $45.8T | 0.13% |
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