Ninety One UK Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$25.7B
Holdings
235
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.6B |
BABAALIBABA GROUP HOLDING LTD | $1.3B |
BKNGBOOKING HOLDINGS INC | $1.0B |
CCOCAMECO CORP | $896.0M |
SRJSPARTANNASH CO | $896.0M |
GTXGARRETT MOTION INC | $874.0M |
VVISA INC | $871.6M |
GOOGLALPHABET INC | $709.0M |
LGFEURLIONS GATE ENTERTAINMENT CORP | $656.0M |
PTMPlatinum Group Metals LTD | $634.0M |
TRVCCITIGROUP INC | $584.9M |
BAXBAXTER INTERNATIONAL INC | $569.0M |
JNJJOHNSON & JOHNSON | $565.5M |
KOCOCA-COLA CO/THE | $528.0M |
VRSNVERISIGN INC | $492.0M |
DHRDANAHER CORP | $463.0M |
MCOMOODY'S CORP | $435.7M |
INFYINFOSYS LTD | $431.4M |
SPGIS&P GLOBAL INC | $427.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $426.6M |
METAFACEBOOK INC | $425.6M |
PYPLPAYPAL HOLDINGS INC | $401.3M |
CMCSACOMCAST CORP | $396.8M |
AMZNAMAZON.COM INC | $386.9M |
MAMASTERCARD INC | $384.9M |
4I1PHILIP MORRIS INTERNATIONAL IN | $382.7M |
AAPLAPPLE INC | $373.6M |
HONHONEYWELL INTERNATIONAL INC | $370.4M |
SCHWCHARLES SCHWAB CORP/THE | $337.1M |
MRKMERCK & CO INC | $336.2M |
TWTRADEWEB MARKETS INC | $332.0M |
IQVIQVIA HOLDINGS INC | $314.7M |
BDXBECTON DICKINSON AND CO | $313.1M |
FISFIDELITY NATIONAL INFORMATION | $301.7M |
INTUINTUIT INC | $300.6M |
KHCKRAFT HEINZ CO/THE | $293.0M |
ABTABBOTT LABORATORIES | $288.7M |
TAPMOLSON COORS BREWING CO | $280.0M |
UNHUNITEDHEALTH GROUP INC | $278.2M |
VMWEURVMWARE INC | $266.9M |
NKENIKE INC | $265.8M |
CVXCHEVRON CORP | $257.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $252.9M |
TRUTRANSUNION | $246.3M |
ADBEADOBE SYSTEMS INC | $231.0M |
MDLZMONDELEZ INTERNATIONAL INC | $221.7M |
ATVIEURACTIVISION BLIZZARD INC | $219.0M |
BACBANK OF AMERICA CORP | $214.9M |
NTESNETEASE INC | $209.2M |
MRSHMARSH & MCLENNAN COS INC | $201.3M |
ALXNALEXION PHARMACEUTICALS INC | $196.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $194.6M |
VLOVALERO ENERGY CORP | $190.8M |
AFLAFLAC INC | $189.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $184.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $178.3M |
EBAEBAY INC | $174.3M |
BPOPPOPULAR INC | $173.5M |
NOMDNOMAD FOODS LTD | $171.3M |
WUBAUSD58.COM INC ADR | $165.3M |
—DEAN FOODS CO | $155.0M |
NSCNORFOLK SOUTHERN CORP | $153.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $152.8M |
LLYELI LILLY & CO | $152.3M |
—CBS CORP | $152.1M |
ELVANTHEM INC | $150.5M |
AVGOBROADCOM INC | $140.4M |
DALDELTA AIR LINES INC | $138.3M |
HESHESS CORP | $136.4M |
FNFFIDELITY NATIONAL FINANCIAL IN | $133.4M |
FOXAFOX CORP | $130.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $121.1M |
GNRCGENERAC HOLDINGS INC | $120.8M |
GSGOLDMAN SACHS GROUP INC/THE | $119.2M |
SNASNAP-ON INC | $118.3M |
AMCXAMC NETWORKS INC | $117.7M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $117.5M |
NSYNICE-SYSTEMS LTD | $116.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $110.2M |
CMECME GROUP INC/IL | $109.3M |
RTN1USDRAYTHEON CO | $107.4M |
UNMUNUM GROUP | $107.3M |
PBRPETROLEO BRASILEIRO SA | $104.6M |
CHECHEMED CORP | $99.5M |
DELLDELL TECHNOLOGIES INC | $98.3M |
CLCOLGATE-PALMOLIVE CO | $97.6M |
BUDANHEUSER BUSCH INBEV SPN ADR | $97.6M |
WPMWHEATON PRECIOUS METALS CORP | $97.3M |
AZOAUTOZONE INC | $96.9M |
RDNRADIAN GROUP INC | $96.1M |
ELESTEE LAUDER COS INC/THE | $92.5M |
PEPPEPSICO INC | $92.1M |
ATHMAUTOHOME INC | $89.4M |
TIFEURTIFFANY & CO | $89.3M |
AEMAGNICO EAGLE MINES LTD | $89.0M |
ETRENTERGY CORP | $88.3M |
ALLYALLY FINANCIAL INC | $87.8M |
MOALTRIA GROUP INC | $86.8M |
PRSPPERSPECTA INC | $85.7M |
ABXBARRICK GOLD CORP | $82.7M |
Page 1 of 3Next