Ninety One UK Ltd Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$25.2B
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 | $1.3B | 5.32% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 5,335,580 | $973.5M | 3.86% | |
| 3 | BKNGBOOKING HOLDINGS INC | 446,638 | $779.3M | 3.09% | |
| 4 | GOOGLALPHABET INC | 633,417 | $745.5M | 2.95% | |
| 5 | VVISA INC | 4,594,939 | $717.7M | 2.84% | |
| 6 | JNJJOHNSON & JOHNSON | 4,986,140 | $697.0M | 2.76% | |
| 7 | DHRDANAHER CORP | 4,925 | $650.0M | 2.58% | |
| 8 | ORCLORACLE CORP | 11,788 | $633.0M | 2.51% | |
| 9 | TRVCCITIGROUP INC | 9,220,900 | $573.7M | 2.27% | |
| 10 | EBAEBAY INC | 13,188 | $490.0M | 1.94% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,960,080 | $484.6M | 1.92% | |
| 12 | VRSNVERISIGN INC | 2,631,523 | $477.8M | 1.89% | |
| 13 | INFYINFOSYS LTD | 43,046,945 | $470.5M | 1.86% | |
| 14 | BAXBAXTER INTERNATIONAL INC | 5,573 | $453.0M | 1.79% | |
| 15 | CMCSACOMCAST CORP | 11,234,178 | $449.1M | 1.78% | |
| 16 | CCLCARNIVAL CORP | 8,542 | $433.0M | 1.72% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 4,127,943 | $428.6M | 1.70% | |
| 18 | —DEAN FOODS CO | 133,388 | $404.0M | 1.60% | |
| 19 | AMZNAMAZON.COM INC | 226,155 | $402.7M | 1.60% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,463,295 | $400.5M | 1.59% | |
| 21 | WFCWELLS FARGO & CO | 8,250 | $399.0M | 1.58% | |
| 22 | WPWORLDPAY INC | 3,483,126 | $395.3M | 1.57% | |
| 23 | MRKMERCK & CO INC | 4,727,560 | $393.2M | 1.56% | |
| 24 | KOCOCA-COLA CO/THE | 8,207 | $385.0M | 1.53% | |
| 25 | VMWEURVMWARE INC | 2,131,480 | $384.8M | 1.52% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 2,369,631 | $376.6M | 1.49% | |
| 27 | MCOMOODY'S CORP | 2,022,774 | $366.3M | 1.45% | |
| 28 | GILDGILEAD SCIENCES INC | 5,560 | $361.0M | 1.43% | |
| 29 | BACBANK OF AMERICA CORP | 12,875,508 | $355.2M | 1.41% | |
| 30 | KHCKRAFT HEINZ CO/THE | 10,487 | $342.0M | 1.35% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,833,344 | $338.8M | 1.34% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHINE | 2,287 | $323.0M | 1.28% | |
| 33 | TAPMOLSON COORS BREWING CO | 4,862 | $290.0M | 1.15% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 3,016,924 | $283.3M | 1.12% | |
| 35 | INTUINTUIT INC | 1,057,282 | $276.4M | 1.09% | |
| 36 | AAPLAPPLE INC | 1,436,966 | $273.0M | 1.08% | |
| 37 | LVSLAS VEGAS SANDS CORP | 4,327 | $264.0M | 1.05% | |
| 38 | PTMPlatinum Group Metals LTD | 133,971 | $261.0M | 1.03% | |
| 39 | MAMASTERCARD INC | 1,097,888 | $258.5M | 1.02% | |
| 40 | AZOAUTOZONE INC | 252,291 | $258.4M | 1.02% | |
| 41 | EMNEASTMAN CHEMICAL CO | 3,190 | $242.0M | 0.96% | |
| 42 | LLYELI LILLY & CO | 1,841,175 | $238.9M | 0.95% | |
| 43 | ABTABBOTT LABORATORIES | 2,906 | $232.0M | 0.92% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 1,673,504 | $226.2M | 0.90% | |
| 45 | SCHWCHARLES SCHWAB CORP/THE | 5,233,061 | $223.8M | 0.89% | |
| 46 | ADBEADOBE SYSTEMS INC | 838 | $223.0M | 0.88% | |
| 47 | ELVANTHEM INC | 776,529 | $222.8M | 0.88% | |
| 48 | NKENIKE INC | 2,593,718 | $218.4M | 0.87% | |
| 49 | DFSEURDISCOVER FINANCIAL SERVICES | 3,042,582 | $216.5M | 0.86% | |
| 50 | TRUTRANSUNION | 3,238,826 | $216.5M | 0.86% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 1,147,991 | $214.5M | 0.85% | |
| 52 | QCOMQUALCOMM INC | 3,747 | $214.0M | 0.85% | |
| 53 | BDXBECTON DICKINSON AND CO | 820,936 | $205.0M | 0.81% | |
| 54 | CVXCHEVRON CORP | 1,608,446 | $198.1M | 0.78% | |
| 55 | UNMUNUM GROUP | 5,598,323 | $189.4M | 0.75% | |
| 56 | PEGPUBLIC SERVICE ENTERPRISE GROU | 3,138 | $186.0M | 0.74% | |
| 57 | —CBS CORP | 3,776,288 | $179.5M | 0.71% | |
| 58 | FDSFACTSET RESEARCH SYSTEMS INC | 721,083 | $179.0M | 0.71% | |
| 59 | TIFEURTIFFANY & CO | 1,679,675 | $177.3M | 0.70% | |
| 60 | WUBAUSD58.COM INC | 2,696,505 | $177.1M | 0.70% | |
| 61 | VLOVALERO ENERGY CORP | 2,078,900 | $176.4M | 0.70% | |
| 62 | NTAPNETAPP INC | 2,469,955 | $171.3M | 0.68% | |
| 63 | AFLAFLAC INC | 3,413,714 | $170.7M | 0.68% | |
| 64 | SPGIS&P GLOBAL INC | 805,773 | $169.7M | 0.67% | |
| 65 | WYNEURWYNDHAM WORLDWIDE CORP | 4,156,623 | $168.3M | 0.67% | |
| 66 | WOOFOOT LOCKER INC | 2,718,638 | $164.7M | 0.65% | |
| 67 | INTCINTEL CORP | 3,009,115 | $161.6M | 0.64% | |
| 68 | MMM3M CO | 761,887 | $158.3M | 0.63% | |
| 69 | DALDELTA AIR LINES INC | 2,994,046 | $154.6M | 0.61% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC | 3,057,952 | $152.7M | 0.60% | |
| 71 | MOSMOSAIC CO/THE | 5,508,214 | $150.4M | 0.60% | |
| 72 | AVGOBROADCOM INC | 499,222 | $150.1M | 0.59% | |
| 73 | BPOPPOPULAR INC | 2,856,022 | $148.9M | 0.59% | |
| 74 | STAYUSDEXTENDED STAY AMERICA INC | 7,932,503 | $142.4M | 0.56% | |
| 75 | AMCXAMC NETWORKS INC | 2,410,483 | $136.8M | 0.54% | |
| 76 | NOMDNOMAD FOODS LTD | 6,369,447 | $130.3M | 0.52% | |
| 77 | JECUSDJACOBS ENGINEERING GROUP INC | 1,680,363 | $126.3M | 0.50% | |
| 78 | CICIGNA CORP | 783,863 | $126.1M | 0.50% | |
| 79 | HESHESS CORP | 1,998,146 | $120.3M | 0.48% | |
| 80 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,186,282 | $114.1M | 0.45% | |
| 81 | MOALTRIA GROUP INC | 1,897,384 | $109.0M | 0.43% | |
| 82 | NSYNICE-SYSTEMS LTD | 883,177 | $108.2M | 0.43% | |
| 83 | CARSCARS.COM INC | 4,745,108 | $108.2M | 0.43% | |
| 84 | RRCRANGE RESOURCES CORP | 9,472,009 | $106.5M | 0.42% | |
| 85 | HN9HANESBRANDS INC | 5,933,572 | $106.1M | 0.42% | |
| 86 | GTXGARRETT MOTION INC | 7,158 | $105.0M | 0.42% | |
| 87 | GSGOLDMAN SACHS GROUP INC/THE | 537,844 | $103.3M | 0.41% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,658,348 | $97.2M | 0.38% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 134,774 | $95.7M | 0.38% | |
| 90 | SNASNAP-ON INC | 604,010 | $94.5M | 0.37% | |
| 91 | CMECME GROUP INC/IL | 571,932 | $94.1M | 0.37% | |
| 92 | LEALEAR CORP | 680,784 | $92.4M | 0.37% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,263,373 | $91.5M | 0.36% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,216,651 | $90.8M | 0.36% | |
| 95 | FOXAFOX CORP | 2,417,211 | $88.7M | 0.35% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 1,293,991 | $88.7M | 0.35% | |
| 97 | ABXBARRICK GOLD CORP | 6,423,191 | $88.1M | 0.35% | |
| 98 | ZBHZIMMER HOLDINGS INC | 653,292 | $83.4M | 0.33% | |
| 99 | BUDANHEUSER-BUSCH INBEV SA/NV | 989,237 | $83.1M | 0.33% | |
| 100 | RTN1USDRAYTHEON CO | 451,323 | $82.2M | 0.33% |
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