Ninety One UK Ltd Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$36.2B
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 | $3.2T | 8942.71% | |
| 2 | VVISA INC | 7,867,958 | $2.1T | 5702.25% | |
| 3 | GOOGLALPHABET INC | 9,176,125 | $1.7T | 4615.23% | |
| 4 | BKNGBOOKING HOLDINGS INC | 358,720 | $1.4T | 3923.92% | |
| 5 | ADSKAUTODESK INC | 5,071,950 | $1.3T | 3465.51% | |
| 6 | NVDANVIDIA CORP | 9,847,094 | $1.2T | 3359.08% | |
| 7 | JNJJOHNSON & JOHNSON | 6,708,943 | $980.6B | 2707.62% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,467,759 | $959.4B | 2649.05% | |
| 9 | INTUINTUIT INC | 1,458,865 | $958.8B | 2647.43% | |
| 10 | AMZNAMAZON.COM INC | 4,947,408 | $956.1B | 2639.99% | |
| 11 | ICLRICON PLC | 2,678,340 | $839.6B | 2318.28% | |
| 12 | MCOMOODY'S CORP | 1,980,021 | $833.5B | 2301.36% | |
| 13 | VRSNVERISIGN INC | 4,003,631 | $711.8B | 1965.58% | |
| 14 | NTESNETEASE INC | 6,428,838 | $614.5B | 1696.70% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,556,377 | $610.2B | 1684.86% | |
| 16 | SPGIS&P GLOBAL INC | 1,362,820 | $607.8B | 1678.33% | |
| 17 | AAPLAPPLE INC | 2,836,538 | $597.4B | 1649.65% | |
| 18 | EAELECTRONIC ARTS INC | 4,283,539 | $596.8B | 1647.98% | |
| 19 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,608,785 | $595.4B | 1644.18% | |
| 20 | AVGOBROADCOM INC | 346,560 | $556.4B | 1536.39% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,078,614 | $535.1B | 1477.52% | |
| 22 | FDSFACTSET RESEARCH SYSTEMS INC | 1,216,461 | $496.6B | 1371.36% | |
| 23 | MAMASTERCARD INC | 1,072,645 | $473.2B | 1306.64% | |
| 24 | ELVELEVANCE HEALTH INC | 869,592 | $471.2B | 1301.09% | |
| 25 | TKOTKO GROUP HOLDINGS INC | 4,065,230 | $439.0B | 1212.20% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 1,230,007 | $404.6B | 1117.16% | |
| 27 | MNSTMONSTER BEVERAGE CORP | 7,477,852 | $373.5B | 1031.37% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 2,537,914 | $347.4B | 959.30% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 4,313,087 | $332.1B | 917.15% | |
| 30 | NEENEXTERA ENERGY INC | 4,631,041 | $327.9B | 905.48% | |
| 31 | SNPSSYNOPSYS INC | 543,953 | $323.7B | 893.77% | |
| 32 | XOMEXXON MOBIL CORP | 2,790,567 | $321.3B | 887.05% | |
| 33 | GMGENERAL MOTORS CO | 6,540,713 | $303.9B | 839.09% | |
| 34 | WMWASTE MANAGEMENT INC | 1,383,963 | $295.3B | 815.27% | |
| 35 | ABXBARRICK GOLD CORP | 17,241,645 | $287.6B | 794.11% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 506,775 | $280.2B | 773.83% | |
| 37 | AFWALIGN TECHNOLOGY INC | 1,147,124 | $276.9B | 764.73% | |
| 38 | ROKROCKWELL AUTOMATION INC | 968,759 | $266.7B | 736.37% | |
| 39 | AERAERCAP HOLDINGS NV | 2,707,195 | $252.3B | 696.69% | |
| 40 | PINSPINTEREST INC | 5,445,674 | $240.0B | 662.67% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 601,656 | $232.3B | 641.35% | |
| 42 | JJACOBS SOLUTIONS INC | 1,578,009 | $220.5B | 608.75% | |
| 43 | AKXANSYS INC | 666,668 | $214.3B | 591.83% | |
| 44 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 2,761,961 | $201.3B | 555.74% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,269,428 | $197.4B | 545.02% | |
| 46 | TELTE CONNECTIVITY LTD | 1,310,473 | $197.1B | 544.34% | |
| 47 | HESHESS CORP | 1,312,328 | $193.6B | 534.56% | |
| 48 | TRUTRANSUNION | 2,566,928 | $190.4B | 525.64% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 900,747 | $189.8B | 524.10% | |
| 50 | FCXFREEPORT-MCMORAN INC | 3,890,339 | $189.1B | 522.07% | |
| 51 | FUODOLBY LABORATORIES INC | 2,344,963 | $185.8B | 513.01% | |
| 52 | SUXTD SYNNEX CORP | 1,371,737 | $158.3B | 437.10% | |
| 53 | APTVAPTIV PLC | 2,236,963 | $157.5B | 434.97% | |
| 54 | PDDPDD HOLDINGS INC | 1,030,354 | $137.0B | 378.25% | |
| 55 | TTEKTETRA TECH INC | 664,599 | $135.9B | 375.24% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 260,001 | $132.4B | 365.61% | |
| 57 | CNRCANADIAN NATIONAL RAILWAY CO | 1,096,901 | $129.6B | 357.83% | |
| 58 | CLVTRIP.COM GROUP LTD | 2,748,579 | $129.2B | 356.71% | |
| 59 | TMETENCENT MUSIC ENTERTAINMENT GR | 8,738,400 | $122.8B | 339.01% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 1,867,020 | $122.1B | 337.13% | |
| 61 | BBYBEST BUY CO INC | 1,439,381 | $121.3B | 335.01% | |
| 62 | CSLCARLISLE COS INC | 297,181 | $120.4B | 332.51% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 606,489 | $118.0B | 325.77% | |
| 64 | NEMNEWMONT CORP | 2,555,283 | $107.0B | 295.42% | |
| 65 | BUWABIO-RAD LABORATORIES INC | 387,310 | $105.8B | 292.08% | |
| 66 | TPRTAPESTRY INC | 2,468,786 | $105.6B | 291.70% | |
| 67 | BRBROADRIDGE FINANCIAL SOLUTIONS | 524,260 | $103.3B | 285.18% | |
| 68 | TXRHTEXAS ROADHOUSE INC | 589,254 | $101.2B | 279.38% | |
| 69 | KLACKLA CORP | 121,157 | $99.9B | 275.83% | |
| 70 | METAMETA PLATFORMS INC | 190,118 | $95.9B | 264.70% | |
| 71 | LNWOLIGHT & WONDER INC | 910,298 | $95.5B | 263.62% | |
| 72 | ACNACCENTURE PLC | 305,217 | $92.6B | 255.71% | |
| 73 | MCKMCKESSON CORP | 157,024 | $91.7B | 253.23% | |
| 74 | STZCONSTELLATION BRANDS INC | 351,276 | $90.4B | 249.55% | |
| 75 | ZZILLOW GROUP INC | 1,846,962 | $85.7B | 236.58% | |
| 76 | SCHWCHARLES SCHWAB CORP/THE | 1,107,992 | $81.6B | 225.45% | |
| 77 | SNOWSNOWFLAKE INC | 592,533 | $80.0B | 221.02% | |
| 78 | HDBHDFC BANK LTD | 1,231,819 | $79.2B | 218.81% | |
| 79 | VALEVALE SA | 7,078,063 | $79.1B | 218.31% | |
| 80 | GNRCGENERAC HOLDINGS INC | 519,741 | $68.7B | 189.75% | |
| 81 | PGPROCTER & GAMBLE CO/THE | 410,116 | $67.6B | 186.76% | |
| 82 | QRVOQORVO INC | 578,289 | $67.1B | 185.29% | |
| 83 | LRCXEURLAM RESEARCH CORP | 60,716 | $64.7B | 178.52% | |
| 84 | TXTERNIUM SA | 1,691,042 | $63.5B | 175.33% | |
| 85 | BACBANK OF AMERICA CORP | 1,568,148 | $62.4B | 172.21% | |
| 86 | KSPIKASPI.KZ JSC | 482,870 | $62.3B | 172.01% | |
| 87 | GLPIGAMING AND LEISURE PROPERTIES | 1,299,187 | $58.7B | 162.18% | |
| 88 | 8CWCROWN CASTLE INC | 587,412 | $57.4B | 158.47% | |
| 89 | NOVNOV INC | 2,978,168 | $56.6B | 156.33% | |
| 90 | REGNREGENERON PHARMACEUTICALS INC | 52,495 | $55.2B | 152.35% | |
| 91 | ZTSZOETIS INC | 306,663 | $53.2B | 146.80% | |
| 92 | BWABORGWARNER INC | 1,636,338 | $52.8B | 145.67% | |
| 93 | KRKROGER CO/THE | 1,053,130 | $52.6B | 145.19% | |
| 94 | BEKEKE HOLDINGS INC | 3,713,270 | $52.5B | 145.08% | |
| 95 | BAPCREDICORP LTD | 311,383 | $50.2B | 138.71% | |
| 96 | CDNSCADENCE DESIGN SYSTEMS INC | 163,042 | $50.2B | 138.55% | |
| 97 | INDAISHARES MSCI INDIA ETF | 858,724 | $47.9B | 132.26% | |
| 98 | PAASPAN AMERICAN SILVER CORP | 2,398,519 | $47.7B | 131.66% | |
| 99 | ACMAECOM | 523,139 | $46.1B | 127.32% | |
| 100 | VLOVALERO ENERGY CORP | 291,856 | $45.8B | 126.33% |
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