Ninety One UK Ltd Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$37466.8T
Holdings
194
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,408,957 | $2757.8T | 7.36% | |
| 2 | VVISA INC | 7,856,303 | $2160.1T | 5.77% | |
| 3 | ADSKAUTODESK INC | 5,234,779 | $1442.1T | 3.85% | |
| 4 | GOOGLALPHABET INC | 8,489,383 | $1408.0T | 3.76% | |
| 5 | BKNGBOOKING HOLDINGS INC | 306,187 | $1289.7T | 3.44% | |
| 6 | JNJJOHNSON & JOHNSON | 7,294,796 | $1182.2T | 3.16% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,365,766 | $1137.0T | 3.03% | |
| 8 | NVDANVIDIA CORP | 8,177,483 | $993.1T | 2.65% | |
| 9 | INTUINTUIT INC | 1,478,846 | $918.4T | 2.45% | |
| 10 | AMZNAMAZON.COM INC | 4,230,208 | $788.2T | 2.10% | |
| 11 | ICLRICON PLC | 2,696,402 | $774.7T | 2.07% | |
| 12 | VRSNVERISIGN INC | 3,929,199 | $746.4T | 1.99% | |
| 13 | MCOMOODY'S CORP | 1,548,907 | $735.1T | 1.96% | |
| 14 | SPGIS&P GLOBAL INC | 1,391,864 | $719.1T | 1.92% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,586,146 | $715.7T | 1.91% | |
| 16 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,605,333 | $695.1T | 1.86% | |
| 17 | AAPLAPPLE INC | 2,981,754 | $694.7T | 1.85% | |
| 18 | AVGOBROADCOM INC | 3,716,685 | $641.1T | 1.71% | |
| 19 | EAELECTRONIC ARTS INC | 4,279,208 | $613.8T | 1.64% | |
| 20 | NTESNETEASE INC | 6,394,876 | $598.0T | 1.60% | |
| 21 | FDSFACTSET RESEARCH SYSTEMS INC | 1,236,669 | $568.7T | 1.52% | |
| 22 | TKOTKO GROUP HOLDINGS INC | 3,987,628 | $493.3T | 1.32% | |
| 23 | MAMASTERCARD INC | 995,204 | $491.4T | 1.31% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 7,311,728 | $482.5T | 1.29% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,705,076 | $469.8T | 1.25% | |
| 26 | MNSTMONSTER BEVERAGE CORP | 8,569,931 | $447.1T | 1.19% | |
| 27 | ELVELEVANCE HEALTH INC | 732,494 | $380.9T | 1.02% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 4,214,752 | $353.2T | 0.94% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 888,392 | $345.3T | 0.92% | |
| 30 | ZTSZOETIS INC | 1,676,577 | $327.6T | 0.87% | |
| 31 | TSLATESLA INC | 1,241,135 | $324.7T | 0.87% | |
| 32 | ABXBARRICK GOLD CORP | 16,280,330 | $323.8T | 0.86% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 523,377 | $323.7T | 0.86% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,531,848 | $323.0T | 0.86% | |
| 35 | XOMEXXON MOBIL CORP | 2,709,206 | $317.6T | 0.85% | |
| 36 | NEENEXTERA ENERGY INC | 3,669,155 | $310.2T | 0.83% | |
| 37 | TRUTRANSUNION | 2,866,332 | $300.1T | 0.80% | |
| 38 | AFWALIGN TECHNOLOGY INC | 1,177,077 | $299.4T | 0.80% | |
| 39 | LLYELI LILLY & CO | 309,132 | $273.9T | 0.73% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 601,060 | $270.3T | 0.72% | |
| 41 | TPRTAPESTRY INC | 5,668,097 | $266.3T | 0.71% | |
| 42 | WMWASTE MANAGEMENT INC | 1,183,812 | $245.8T | 0.66% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,500,641 | $230.7T | 0.62% | |
| 44 | AERAERCAP HOLDINGS NV | 2,382,520 | $225.7T | 0.60% | |
| 45 | ZZILLOW GROUP INC | 3,506,530 | $223.9T | 0.60% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 1,375,748 | $221.0T | 0.59% | |
| 47 | RHCRH PLC | 2,338,498 | $216.9T | 0.58% | |
| 48 | CNRCANADIAN NATIONAL RAILWAY CO | 1,833,035 | $214.9T | 0.57% | |
| 49 | JJACOBS SOLUTIONS INC | 1,538,931 | $201.4T | 0.54% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 878,514 | $196.0T | 0.52% | |
| 51 | AKXANSYS INC | 606,980 | $193.4T | 0.52% | |
| 52 | ROKROCKWELL AUTOMATION INC | 713,473 | $191.5T | 0.51% | |
| 53 | FCXFREEPORT-MCMORAN INC | 3,823,501 | $190.9T | 0.51% | |
| 54 | BAPCREDICORP LTD | 1,040,303 | $188.3T | 0.50% | |
| 55 | TELTE CONNECTIVITY PLC | 1,125,560 | $169.9T | 0.45% | |
| 56 | FUODOLBY LABORATORIES INC | 2,199,742 | $168.3T | 0.45% | |
| 57 | PINSPINTEREST INC | 5,193,251 | $168.1T | 0.45% | |
| 58 | ACMAECOM | 1,605,022 | $165.8T | 0.44% | |
| 59 | SUXTD SYNNEX CORP | 1,348,312 | $161.9T | 0.43% | |
| 60 | CLVTRIP.COM GROUP LTD | 2,682,445 | $159.4T | 0.43% | |
| 61 | BBYBEST BUY CO INC | 1,479,440 | $152.8T | 0.41% | |
| 62 | APTVAPTIV PLC | 2,067,819 | $148.9T | 0.40% | |
| 63 | TTEKTETRA TECH INC | 3,113,197 | $146.8T | 0.39% | |
| 64 | NEMNEWMONT CORP | 2,711,738 | $144.9T | 0.39% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 244,497 | $143.0T | 0.38% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 656,039 | $135.5T | 0.36% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 1,679,859 | $135.5T | 0.36% | |
| 68 | SYFSYNCHRONY FINANCIAL | 2,705,189 | $134.9T | 0.36% | |
| 69 | GMGENERAL MOTORS CO | 2,949,064 | $132.2T | 0.35% | |
| 70 | METAMETA PLATFORMS INC | 230,826 | $132.1T | 0.35% | |
| 71 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 1,472,780 | $116.0T | 0.31% | |
| 72 | ACNACCENTURE PLC | 288,536 | $102.0T | 0.27% | |
| 73 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,131,515 | $101.3T | 0.27% | |
| 74 | HESHESS CORP | 678,116 | $92.1T | 0.25% | |
| 75 | SCHWCHARLES SCHWAB CORP/THE | 1,418,677 | $91.9T | 0.25% | |
| 76 | KRKROGER CO/THE | 1,590,862 | $91.2T | 0.24% | |
| 77 | STZCONSTELLATION BRANDS INC | 341,306 | $88.0T | 0.23% | |
| 78 | TXTERNIUM SA | 2,349,543 | $86.7T | 0.23% | |
| 79 | LNWOLIGHT & WONDER INC | 877,933 | $79.7T | 0.21% | |
| 80 | VALEVALE SA | 6,676,422 | $78.0T | 0.21% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 422,943 | $74.7T | 0.20% | |
| 82 | REGNREGENERON PHARMACEUTICALS INC | 68,185 | $71.7T | 0.19% | |
| 83 | BEKEKE HOLDINGS INC | 3,548,321 | $70.6T | 0.19% | |
| 84 | BRBROADRIDGE FINANCIAL SOLUTIONS | 309,889 | $66.6T | 0.18% | |
| 85 | 8CWCROWN CASTLE INC | 552,711 | $65.6T | 0.18% | |
| 86 | PAASPAN AMERICAN SILVER CORP | 3,067,714 | $64.0T | 0.17% | |
| 87 | GLPIGAMING AND LEISURE PROPERTIES | 1,229,130 | $63.2T | 0.17% | |
| 88 | MCKMCKESSON CORP | 125,540 | $62.1T | 0.17% | |
| 89 | FMXFOMENTO ECONOMICO MEXICANO SAB | 620,246 | $61.2T | 0.16% | |
| 90 | CMECME GROUP INC | 277,418 | $61.2T | 0.16% | |
| 91 | QRVOQORVO INC | 565,337 | $58.4T | 0.16% | |
| 92 | BWABORGWARNER INC | 1,602,609 | $58.2T | 0.16% | |
| 93 | PGPROCTER & GAMBLE CO/THE | 319,268 | $55.3T | 0.15% | |
| 94 | HLHECLA MINING CO | 7,986,278 | $53.3T | 0.14% | |
| 95 | HDBHDFC BANK LTD | 850,420 | $53.2T | 0.14% | |
| 96 | CDNSCADENCE DESIGN SYSTEMS INC | 191,126 | $51.8T | 0.14% | |
| 97 | KSPIKASPI.KZ JSC | 472,107 | $50.0T | 0.13% | |
| 98 | AMTMAMENTUM HOLDINGS INC | 1,538,931 | $49.6T | 0.13% | |
| 99 | NKENIKE INC | 553,262 | $48.9T | 0.13% | |
| 100 | AXPAMERICAN EXPRESS CO | 179,635 | $48.7T | 0.13% |
Page 1 of 2Next