Ninety One UK Ltd Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$25.2T
Holdings
271
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,387,215 | $1.3T | 5.32% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 5,335,580 | $973.5B | 3.86% | |
| 3 | BKNGBOOKING HOLDINGS INC | 446,638 | $779.3B | 3.09% | |
| 4 | GOOGLALPHABET INC | 633,417 | $745.5B | 2.95% | |
| 5 | VVISA INC | 4,594,939 | $717.7B | 2.84% | |
| 6 | JNJJOHNSON & JOHNSON | 4,986,140 | $697.0B | 2.76% | |
| 7 | TRVCCITIGROUP INC | 9,220,900 | $573.7B | 2.27% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,960,080 | $484.6B | 1.92% | |
| 9 | VRSNVERISIGN INC | 2,631,523 | $477.8B | 1.89% | |
| 10 | INFYINFOSYS LTD | 43,046,945 | $470.5B | 1.86% | |
| 11 | CMCSACOMCAST CORP | 11,234,178 | $449.1B | 1.78% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 4,127,943 | $428.6B | 1.70% | |
| 13 | AMZNAMAZON.COM INC | 226,155 | $402.7B | 1.60% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,463,295 | $400.5B | 1.59% | |
| 15 | WPWORLDPAY INC | 3,483,126 | $395.3B | 1.57% | |
| 16 | MRKMERCK & CO INC | 4,727,560 | $393.2B | 1.56% | |
| 17 | VMWEURVMWARE INC | 2,131,480 | $384.8B | 1.52% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 2,369,631 | $376.6B | 1.49% | |
| 19 | MCOMOODY'S CORP | 2,022,774 | $366.3B | 1.45% | |
| 20 | BACBANK OF AMERICA CORP | 12,875,508 | $355.2B | 1.41% | |
| 21 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,833,344 | $338.8B | 1.34% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 3,016,924 | $283.3B | 1.12% | |
| 23 | INTUINTUIT INC | 1,057,282 | $276.4B | 1.09% | |
| 24 | AAPLAPPLE INC | 1,436,966 | $273.0B | 1.08% | |
| 25 | MAMASTERCARD INC | 1,097,888 | $258.5B | 1.02% | |
| 26 | AZOAUTOZONE INC | 252,291 | $258.4B | 1.02% | |
| 27 | LLYELI LILLY & CO | 1,841,175 | $238.9B | 0.95% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 1,673,504 | $226.2B | 0.90% | |
| 29 | SCHWCHARLES SCHWAB CORP/THE | 5,233,061 | $223.8B | 0.89% | |
| 30 | ELVANTHEM INC | 776,529 | $222.8B | 0.88% | |
| 31 | NKENIKE INC | 2,593,718 | $218.4B | 0.87% | |
| 32 | DFSEURDISCOVER FINANCIAL SERVICES | 3,042,582 | $216.5B | 0.86% | |
| 33 | TRUTRANSUNION | 3,238,826 | $216.5B | 0.86% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 1,147,991 | $214.5B | 0.85% | |
| 35 | BDXBECTON DICKINSON AND CO | 820,936 | $205.0B | 0.81% | |
| 36 | CVXCHEVRON CORP | 1,608,446 | $198.1B | 0.78% | |
| 37 | UNMUNUM GROUP | 5,598,323 | $189.4B | 0.75% | |
| 38 | —CBS CORP | 3,776,288 | $179.5B | 0.71% | |
| 39 | FDSFACTSET RESEARCH SYSTEMS INC | 721,083 | $179.0B | 0.71% | |
| 40 | TIFEURTIFFANY & CO | 1,679,675 | $177.3B | 0.70% | |
| 41 | WUBAUSD58.COM INC | 2,696,505 | $177.1B | 0.70% | |
| 42 | VLOVALERO ENERGY CORP | 2,078,900 | $176.4B | 0.70% | |
| 43 | NTAPNETAPP INC | 2,469,955 | $171.3B | 0.68% | |
| 44 | AFLAFLAC INC | 3,413,714 | $170.7B | 0.68% | |
| 45 | SPGIS&P GLOBAL INC | 805,773 | $169.7B | 0.67% | |
| 46 | WYNEURWYNDHAM WORLDWIDE CORP | 4,156,623 | $168.3B | 0.67% | |
| 47 | WOOFOOT LOCKER INC | 2,718,638 | $164.7B | 0.65% | |
| 48 | INTCINTEL CORP | 3,009,115 | $161.6B | 0.64% | |
| 49 | MMM3M CO | 761,887 | $158.3B | 0.63% | |
| 50 | DALDELTA AIR LINES INC | 2,994,046 | $154.6B | 0.61% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC | 3,057,952 | $152.7B | 0.60% | |
| 52 | MOSMOSAIC CO/THE | 5,508,214 | $150.4B | 0.60% | |
| 53 | AVGOBROADCOM INC | 499,222 | $150.1B | 0.59% | |
| 54 | BPOPPOPULAR INC | 2,856,022 | $148.9B | 0.59% | |
| 55 | STAYUSDEXTENDED STAY AMERICA INC | 7,932,503 | $142.4B | 0.56% | |
| 56 | AMCXAMC NETWORKS INC | 2,410,483 | $136.8B | 0.54% | |
| 57 | NOMDNOMAD FOODS LTD | 6,369,447 | $130.3B | 0.52% | |
| 58 | JECUSDJACOBS ENGINEERING GROUP INC | 1,680,363 | $126.3B | 0.50% | |
| 59 | CICIGNA CORP | 783,863 | $126.1B | 0.50% | |
| 60 | HESHESS CORP | 1,998,146 | $120.3B | 0.48% | |
| 61 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,186,282 | $114.1B | 0.45% | |
| 62 | MOALTRIA GROUP INC | 1,897,384 | $109.0B | 0.43% | |
| 63 | NSYNICE-SYSTEMS LTD | 883,177 | $108.2B | 0.43% | |
| 64 | CARSCARS.COM INC | 4,745,108 | $108.2B | 0.43% | |
| 65 | RRCRANGE RESOURCES CORP | 9,472,009 | $106.5B | 0.42% | |
| 66 | HN9HANESBRANDS INC | 5,933,572 | $106.1B | 0.42% | |
| 67 | GSGOLDMAN SACHS GROUP INC/THE | 537,844 | $103.3B | 0.41% | |
| 68 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,658,348 | $97.2B | 0.38% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 134,774 | $95.7B | 0.38% | |
| 70 | SNASNAP-ON INC | 604,010 | $94.5B | 0.37% | |
| 71 | CMECME GROUP INC/IL | 571,932 | $94.1B | 0.37% | |
| 72 | LEALEAR CORP | 680,784 | $92.4B | 0.37% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,263,373 | $91.5B | 0.36% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,216,651 | $90.8B | 0.36% | |
| 75 | FOXAFOX CORP | 2,417,211 | $88.7B | 0.35% | |
| 76 | CLCOLGATE-PALMOLIVE CO | 1,293,991 | $88.7B | 0.35% | |
| 77 | ABXBARRICK GOLD CORP | 6,423,191 | $88.1B | 0.35% | |
| 78 | ZBHZIMMER HOLDINGS INC | 653,292 | $83.4B | 0.33% | |
| 79 | BUDANHEUSER-BUSCH INBEV SA/NV | 989,237 | $83.1B | 0.33% | |
| 80 | RTN1USDRAYTHEON CO | 451,323 | $82.2B | 0.33% | |
| 81 | RDNRADIAN GROUP INC | 3,933,174 | $81.6B | 0.32% | |
| 82 | ALLYALLY FINANCIAL INC | 2,962,359 | $81.4B | 0.32% | |
| 83 | ELESTEE LAUDER COS INC/THE | 487,897 | $80.8B | 0.32% | |
| 84 | CHECHEMED CORP | 251,499 | $80.5B | 0.32% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC | 1,050,699 | $80.0B | 0.32% | |
| 86 | NEMNEWMONT MINING CORP | 2,222,151 | $79.5B | 0.31% | |
| 87 | DVADAVITA INC | 1,451,318 | $78.8B | 0.31% | |
| 88 | ATHMAUTOHOME INC | 747,430 | $78.6B | 0.31% | |
| 89 | WHWYNDHAM HOTELS & RESORTS INC | 1,534,364 | $76.7B | 0.30% | |
| 90 | MFS1EURWELBILT INC | 4,624,304 | $75.7B | 0.30% | |
| 91 | PEPPEPSICO INC | 614,881 | $75.4B | 0.30% | |
| 92 | NTESNETEASE INC | 310,595 | $75.0B | 0.30% | |
| 93 | GLPIGAMING AND LEISURE PROPERTIES | 1,915,260 | $73.9B | 0.29% | |
| 94 | GNRCGENERAC HOLDINGS INC | 1,441,535 | $73.8B | 0.29% | |
| 95 | ETRENTERGY CORP | 756,594 | $72.4B | 0.29% | |
| 96 | BLDTOPBUILD CORP | 1,115,857 | $72.3B | 0.29% | |
| 97 | 7HPHP INC | 3,701,417 | $71.9B | 0.28% | |
| 98 | AEMAGNICO EAGLE MINES LTD | 1,610,440 | $70.0B | 0.28% | |
| 99 | AXPAMERICAN EXPRESS CO | 637,946 | $69.7B | 0.28% | |
| 100 | LNCLINCOLN NATIONAL CORP | 1,179,871 | $69.3B | 0.27% |
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