Ninety One UK Ltd Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$33.6B
Holdings
178
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.8T |
VVISA INC | $2.1T |
BKNGBOOKING HOLDINGS INC | $1.2T |
VRSNVERISIGN INC | $1.1T |
ADSKAUTODESK INC | $984.0B |
GOOGLALPHABET INC | $912.4B |
INTUINTUIT INC | $906.6B |
4I1PHILIP MORRIS INTERNATIONAL IN | $888.0B |
AMZNAMAZON.COM INC | $800.4B |
NVDANVIDIA CORP | $749.6B |
MCOMOODY'S CORP | $748.3B |
ICLRICON PLC | $734.1B |
JNJJOHNSON & JOHNSON | $695.3B |
NTESNETEASE INC | $626.8B |
ADPAUTOMATIC DATA PROCESSING INC | $586.6B |
FDSFACTSET RESEARCH SYSTEMS INC | $565.7B |
SPGIS&P GLOBAL INC | $564.4B |
EAELECTRONIC ARTS INC | $557.9B |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $547.3B |
BDXBECTON DICKINSON & CO | $543.7B |
AAPLAPPLE INC | $525.2B |
MAMASTERCARD INC | $490.7B |
AVGOBROADCOM INC | $477.2B |
SCHWCHARLES SCHWAB CORP/THE | $467.1B |
ELVELEVANCE HEALTH INC | $404.7B |
ELESTEE LAUDER COS INC/THE | $399.2B |
XOMEXXON MOBIL CORP | $373.6B |
ICEINTERCONTINENTAL EXCHANGE INC | $372.6B |
METAMETA PLATFORMS INC | $368.5B |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $368.1B |
TKOTKO GROUP HOLDINGS INC | $351.1B |
TTTRANE TECHNOLOGIES PLC | $332.6B |
WMWASTE MANAGEMENT INC | $332.0B |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $318.8B |
ABXBARRICK GOLD CORP | $289.8B |
NEENEXTERA ENERGY INC | $287.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $281.1B |
AKXANSYS INC | $268.8B |
JJACOBS SOLUTIONS INC | $265.3B |
BSXBOSTON SCIENTIFIC CORP | $257.2B |
ROKROCKWELL AUTOMATION INC | $253.8B |
TELTE CONNECTIVITY LTD | $235.9B |
PDDPDD HOLDINGS INC | $235.7B |
SNPSSYNOPSYS INC | $226.2B |
FUODOLBY LABORATORIES INC | $221.7B |
APTVAPTIV PLC | $200.4B |
TPRTAPESTRY INC | $195.9B |
MDLZMONDELEZ INTERNATIONAL INC | $192.6B |
HESHESS CORP | $189.4B |
AERAERCAP HOLDINGS NV | $180.3B |
UNHUNITEDHEALTH GROUP INC | $176.1B |
MRSHMARSH & MCLENNAN COS INC | $175.7B |
ACNACCENTURE PLC | $171.9B |
HDBHDFC BANK LTD | $168.7B |
AEMAGNICO EAGLE MINES LTD | $167.9B |
NEMNEWMONT CORP | $160.3B |
CSLCARLISLE COS INC | $159.0B |
TRUTRANSUNION | $153.1B |
FCXFREEPORT-MCMORAN INC | $147.2B |
GMGENERAL MOTORS CO | $146.8B |
STTSTATE STREET CORP | $141.4B |
APDAIR PRODUCTS AND CHEMICALS INC | $137.3B |
VALEVALE SA | $133.2B |
ALLEALLEGION PLC | $126.1B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $119.1B |
CLVTRIP.COM GROUP LTD | $119.0B |
ABEVAMBEV SA | $114.1B |
ZZILLOW GROUP INC | $109.9B |
8CWCROWN CASTLE INC | $97.7B |
TXNTEXAS INSTRUMENTS INC | $97.1B |
MCKMCKESSON CORP | $80.8B |
TXRHTEXAS ROADHOUSE INC | $79.0B |
XPXP INC | $72.9B |
NKENIKE INC | $70.7B |
TXTERNIUM SA | $69.6B |
PGPROCTER & GAMBLE CO/THE | $67.6B |
NOVNOV INC | $67.1B |
GLPIGAMING AND LEISURE PROPERTIES | $66.1B |
SBUXSTARBUCKS CORP | $65.2B |
BACBANK OF AMERICA CORP | $65.1B |
N1UANEW ORIENTAL EDUCATION & TECHN | $64.9B |
GNRCGENERAC HOLDINGS INC | $61.6B |
KRKROGER CO/THE | $61.5B |
QRVOQORVO INC | $59.8B |
BWABORGWARNER INC | $59.4B |
PAASPAN AMERICAN SILVER CORP | $49.2B |
JPMJPMORGAN CHASE & CO | $49.1B |
KLACKLA CORP | $47.1B |
TECK/BTECK RESOURCES LTD | $47.0B |
BEKEKE HOLDINGS INC | $46.8B |
VLOVALERO ENERGY CORP | $45.9B |
RBARB GLOBAL INC | $45.6B |
CDNSCADENCE DESIGN SYSTEMS INC | $45.2B |
CMECME GROUP INC | $44.7B |
PEPPEPSICO INC | $44.2B |
XRAYDENTSPLY SIRONA INC | $42.8B |
AGIALAMOS GOLD INC | $40.6B |
RGLDROYAL GOLD INC | $39.8B |
AXPAMERICAN EXPRESS CO | $38.2B |
EWEDWARDS LIFESCIENCES CORP | $38.0B |
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