Ninety One UK Ltd Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$33610.1T
Holdings
178
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,385,502 | $2777.2T | 8.26% | |
| 2 | VVISA INC | 7,917,624 | $2061.4T | 6.13% | |
| 3 | BKNGBOOKING HOLDINGS INC | 342,434 | $1214.7T | 3.61% | |
| 4 | VRSNVERISIGN INC | 5,234,855 | $1078.2T | 3.21% | |
| 5 | ADSKAUTODESK INC | 4,041,276 | $984.0T | 2.93% | |
| 6 | GOOGLALPHABET INC | 6,531,625 | $912.4T | 2.71% | |
| 7 | INTUINTUIT INC | 1,450,564 | $906.6T | 2.70% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,439,269 | $888.0T | 2.64% | |
| 9 | AMZNAMAZON.COM INC | 5,267,943 | $800.4T | 2.38% | |
| 10 | NVDANVIDIA CORP | 1,513,658 | $749.6T | 2.23% | |
| 11 | MCOMOODY'S CORP | 1,916,009 | $748.3T | 2.23% | |
| 12 | ICLRICON PLC | 2,593,526 | $734.1T | 2.18% | |
| 13 | JNJJOHNSON & JOHNSON | 4,436,013 | $695.3T | 2.07% | |
| 14 | NTESNETEASE INC | 6,728,407 | $626.8T | 1.86% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,518,076 | $586.6T | 1.75% | |
| 16 | FDSFACTSET RESEARCH SYSTEMS INC | 1,185,888 | $565.7T | 1.68% | |
| 17 | SPGIS&P GLOBAL INC | 1,281,117 | $564.4T | 1.68% | |
| 18 | EAELECTRONIC ARTS INC | 4,077,711 | $557.9T | 1.66% | |
| 19 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,582,189 | $547.3T | 1.63% | |
| 20 | BDXBECTON DICKINSON & CO | 2,229,640 | $543.7T | 1.62% | |
| 21 | AAPLAPPLE INC | 2,727,645 | $525.2T | 1.56% | |
| 22 | MAMASTERCARD INC | 1,150,472 | $490.7T | 1.46% | |
| 23 | AVGOBROADCOM INC | 427,538 | $477.2T | 1.42% | |
| 24 | SCHWCHARLES SCHWAB CORP/THE | 6,789,795 | $467.1T | 1.39% | |
| 25 | ELVELEVANCE HEALTH INC | 858,171 | $404.7T | 1.20% | |
| 26 | ELESTEE LAUDER COS INC/THE | 2,729,311 | $399.2T | 1.19% | |
| 27 | XOMEXXON MOBIL CORP | 3,736,704 | $373.6T | 1.11% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 2,901,068 | $372.6T | 1.11% | |
| 29 | METAMETA PLATFORMS INC | 1,041,131 | $368.5T | 1.10% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,539,837 | $368.1T | 1.10% | |
| 31 | TKOTKO GROUP HOLDINGS INC | 4,303,375 | $351.1T | 1.04% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 1,363,603 | $332.6T | 0.99% | |
| 33 | WMWASTE MANAGEMENT INC | 1,853,929 | $332.0T | 0.99% | |
| 34 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,776,242 | $318.8T | 0.95% | |
| 35 | ABXBARRICK GOLD CORP | 16,022,022 | $289.8T | 0.86% | |
| 36 | NEENEXTERA ENERGY INC | 4,739,716 | $287.9T | 0.86% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 529,597 | $281.1T | 0.84% | |
| 38 | AKXANSYS INC | 740,684 | $268.8T | 0.80% | |
| 39 | JJACOBS SOLUTIONS INC | 2,044,031 | $265.3T | 0.79% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 4,448,776 | $257.2T | 0.77% | |
| 41 | ROKROCKWELL AUTOMATION INC | 817,390 | $253.8T | 0.76% | |
| 42 | TELTE CONNECTIVITY LTD | 1,679,216 | $235.9T | 0.70% | |
| 43 | PDDPDD HOLDINGS INC | 1,610,734 | $235.7T | 0.70% | |
| 44 | SNPSSYNOPSYS INC | 439,281 | $226.2T | 0.67% | |
| 45 | FUODOLBY LABORATORIES INC | 2,572,346 | $221.7T | 0.66% | |
| 46 | APTVAPTIV PLC | 2,233,235 | $200.4T | 0.60% | |
| 47 | TPRTAPESTRY INC | 5,321,308 | $195.9T | 0.58% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC | 2,659,135 | $192.6T | 0.57% | |
| 49 | HESHESS CORP | 1,313,657 | $189.4T | 0.56% | |
| 50 | AERAERCAP HOLDINGS NV | 2,425,602 | $180.3T | 0.54% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 334,432 | $176.1T | 0.52% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 927,389 | $175.7T | 0.52% | |
| 53 | ACNACCENTURE PLC | 489,824 | $171.9T | 0.51% | |
| 54 | HDBHDFC BANK LTD | 2,513,474 | $168.7T | 0.50% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 3,051,078 | $167.9T | 0.50% | |
| 56 | NEMNEWMONT CORP | 3,872,726 | $160.3T | 0.48% | |
| 57 | CSLCARLISLE COS INC | 508,995 | $159.0T | 0.47% | |
| 58 | TRUTRANSUNION | 2,228,324 | $153.1T | 0.46% | |
| 59 | FCXFREEPORT-MCMORAN INC | 3,458,601 | $147.2T | 0.44% | |
| 60 | GMGENERAL MOTORS CO | 4,087,347 | $146.8T | 0.44% | |
| 61 | STTSTATE STREET CORP | 1,825,969 | $141.4T | 0.42% | |
| 62 | APDAIR PRODUCTS AND CHEMICALS INC | 501,547 | $137.3T | 0.41% | |
| 63 | VALEVALE SA | 8,396,322 | $133.2T | 0.40% | |
| 64 | ALLEALLEGION PLC | 995,610 | $126.1T | 0.38% | |
| 65 | BRBROADRIDGE FINANCIAL SOLUTIONS | 578,892 | $119.1T | 0.35% | |
| 66 | CLVTRIP.COM GROUP LTD | 3,303,769 | $119.0T | 0.35% | |
| 67 | ABEVAMBEV SA | 40,758,675 | $114.1T | 0.34% | |
| 68 | ZZILLOW GROUP INC | 1,899,383 | $109.9T | 0.33% | |
| 69 | 8CWCROWN CASTLE INC | 847,754 | $97.7T | 0.29% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 569,649 | $97.1T | 0.29% | |
| 71 | MCKMCKESSON CORP | 174,461 | $80.8T | 0.24% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 645,933 | $79.0T | 0.23% | |
| 73 | XPXP INC | 2,797,008 | $72.9T | 0.22% | |
| 74 | NKENIKE INC | 651,500 | $70.7T | 0.21% | |
| 75 | TXTERNIUM SA | 1,638,376 | $69.6T | 0.21% | |
| 76 | PGPROCTER & GAMBLE CO/THE | 461,099 | $67.6T | 0.20% | |
| 77 | NOVNOV INC | 3,309,504 | $67.1T | 0.20% | |
| 78 | GLPIGAMING AND LEISURE PROPERTIES | 1,339,108 | $66.1T | 0.20% | |
| 79 | SBUXSTARBUCKS CORP | 679,603 | $65.2T | 0.19% | |
| 80 | BACBANK OF AMERICA CORP | 1,932,535 | $65.1T | 0.19% | |
| 81 | N1UANEW ORIENTAL EDUCATION & TECHN | 885,702 | $64.9T | 0.19% | |
| 82 | GNRCGENERAC HOLDINGS INC | 476,897 | $61.6T | 0.18% | |
| 83 | KRKROGER CO/THE | 1,344,704 | $61.5T | 0.18% | |
| 84 | QRVOQORVO INC | 531,443 | $59.8T | 0.18% | |
| 85 | BWABORGWARNER INC | 1,656,221 | $59.4T | 0.18% | |
| 86 | PAASPAN AMERICAN SILVER CORP | 3,011,901 | $49.2T | 0.15% | |
| 87 | JPMJPMORGAN CHASE & CO | 288,486 | $49.1T | 0.15% | |
| 88 | KLACKLA CORP | 81,016 | $47.1T | 0.14% | |
| 89 | TECK/BTECK RESOURCES LTD | 1,112,727 | $47.0T | 0.14% | |
| 90 | BEKEKE HOLDINGS INC | 2,888,028 | $46.8T | 0.14% | |
| 91 | VLOVALERO ENERGY CORP | 352,789 | $45.9T | 0.14% | |
| 92 | RBARB GLOBAL INC | 678,124 | $45.6T | 0.14% | |
| 93 | CDNSCADENCE DESIGN SYSTEMS INC | 166,062 | $45.2T | 0.13% | |
| 94 | CMECME GROUP INC | 212,368 | $44.7T | 0.13% | |
| 95 | PEPPEPSICO INC | 260,498 | $44.2T | 0.13% | |
| 96 | XRAYDENTSPLY SIRONA INC | 1,201,198 | $42.8T | 0.13% | |
| 97 | AGIALAMOS GOLD INC | 3,002,701 | $40.6T | 0.12% | |
| 98 | RGLDROYAL GOLD INC | 329,424 | $39.8T | 0.12% | |
| 99 | AXPAMERICAN EXPRESS CO | 204,057 | $38.2T | 0.11% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 498,029 | $38.0T | 0.11% |
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