Ninety One UK Ltd Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$27.7B
Holdings
223
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.0B |
VVISA INC | $1.3B |
AMZNAMAZON.COM INC | $879.5M |
JNJJOHNSON & JOHNSON | $867.7M |
GOOGLALPHABET INC | $738.9M |
MCOMOODY'S CORP | $726.0M |
AAPLAPPLE INC | $711.2M |
51AAMERICAN PUBLIC EDUCATION INC | $710.0M |
DHRDANAHER CORP | $691.0M |
BKNGBOOKING HOLDINGS INC | $687.6M |
PTMPLATINUM GROUP METALS LTD | $682.0M |
LGFEURLIONS GATE ENTERTAINMENT CORP | $672.0M |
SPGIS&P GLOBAL INC | $648.6M |
VRSNVERISIGN INC | $592.7M |
METAFACEBOOK INC | $556.2M |
BAXBAXTER INTERNATIONAL INC | $523.0M |
INTUINTUIT INC | $488.4M |
ELESTEE LAUDER COS INC/THE | $479.7M |
4I1PHILIP MORRIS INTERNATIONAL IN | $466.3M |
AVGOBROADCOM INC | $425.0M |
MAMASTERCARD INC | $418.7M |
EPOLISHARES MSCI POLAND ETF | $418.0M |
ADBEADOBE SYSTEMS INC | $411.0M |
FISFIDELITY NATIONAL INFORMATION | $399.9M |
THD*ISHARES MSCI THAILAND ETF | $397.0M |
NTESNETEASE INC | $395.6M |
BDXBECTON DICKINSON AND CO | $393.7M |
SCHWCHARLES SCHWAB CORP/THE | $384.1M |
UNHUNITEDHEALTH GROUP INC | $379.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $364.8M |
EAELECTRONIC ARTS INC | $346.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $344.0M |
MDTMEDTRONIC PLC | $342.4M |
AZOAUTOZONE INC | $320.7M |
ABTABBOTT LABORATORIES | $316.0M |
MDLZMONDELEZ INTERNATIONAL INC | $307.8M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $304.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $291.9M |
TUR*ISHARES MSCI TURKEY ETF | $291.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $282.8M |
TMETENCENT MUSIC ENTERTAINMENT GR | $281.9M |
NKENIKE INC | $257.3M |
KOCOCA-COLA CO/THE | $255.0M |
TRVCCITIGROUP INC | $253.1M |
FOXAFOX CORP | $237.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $233.6M |
HONHONEYWELL INTERNATIONAL INC | $224.0M |
ICLRICON PLC | $223.3M |
GNRCGENERAC HOLDINGS INC | $223.1M |
NOMDNOMAD FOODS LTD | $218.2M |
NXPINXP SEMICONDUCTOR NV | $210.6M |
STTSTATE STREET CORP | $207.6M |
CCEPCOCA-COLA EUROPEAN PARTNERS PL | $200.6M |
TTTRANE TECHNOLOGIES PLC | $199.3M |
DBXDROPBOX INC | $197.6M |
EBAEBAY INC | $197.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $190.2M |
ABXBARRICK GOLD CORP | $187.0M |
YUMCYUM CHINA HOLDINGS INC | $175.0M |
AEMAGNICO EAGLE MINES LTD | $166.3M |
AXPAMERICAN EXPRESS CO | $163.7M |
TRUTRANSUNION | $161.9M |
NEMNEWMONT CORP | $161.0M |
GDDYGODADDY INC | $158.4M |
MRSHMARSH & MCLENNAN COS INC | $152.2M |
IQVIQVIA HOLDINGS INC | $142.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $139.0M |
SIVBEURSVB FINANCIAL GROUP | $127.3M |
SUXSYNNEX CORP | $126.4M |
DWDMORGAN STANLEY INTL LTD | $122.1M |
GSGOLDMAN SACHS GROUP INC/THE | $120.4M |
XRAYDENTSPLY SIRONA INC | $116.9M |
BABAALIBABA GROUP HOLDING LTD | $114.9M |
PEPPEPSICO INC | $110.3M |
CMECME GROUP INC/IL | $109.8M |
MOALTRIA GROUP INC | $106.3M |
RSRELIANCE STEEL & ALUMINUM CO | $106.1M |
PGPROCTER & GAMBLE CO/THE | $103.8M |
—DELPHI TECHNOLOGIES PLC | $103.7M |
IRINGERSOLL RAND INC | $100.4M |
FAFFIRST AMERICAN FINANCIAL CORP | $100.3M |
ABBVABBVIE INC | $99.1M |
PNRPENTAIR PLC | $96.1M |
ELVANTHEM INC | $94.2M |
SNPSSYNOPSYS INC | $93.9M |
SSRMSSR MINING INC | $90.5M |
TWTRUSDTWITTER INC | $85.4M |
BACBANK OF AMERICA CORP | $83.3M |
WSOWATSCO INC | $81.3M |
HDHOME DEPOT INC/THE | $80.8M |
ADPAUTOMATIC DATA PROCESSING INC | $78.7M |
MCKMCKESSON CORP | $78.0M |
FCXFREEPORT-MCMORAN INC | $77.7M |
ACNACCENTURE PLC | $77.4M |
MRKMERCK & CO INC | $77.0M |
KGCKINROSS GOLD CORP | $76.2M |
LRCXEURLAM RESEARCH CORP | $75.5M |
NVDANVIDIA CORP | $75.5M |
VALEVALE SA | $71.5M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $70.2M |
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