Ninety One UK Ltd Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$32.1B
Holdings
180
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,929,709 | $2.0T | 6223.46% | |
| 2 | VVISA INC | 8,323,232 | $1.9T | 5845.66% | |
| 3 | VRSNVERISIGN INC | 5,528,736 | $1.2T | 3639.64% | |
| 4 | BKNGBOOKING HOLDINGS INC | 418,905 | $1.1T | 3461.21% | |
| 5 | MCOMOODY'S CORP | 3,228,884 | $988.1B | 3078.04% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,582,613 | $931.9B | 2902.99% | |
| 7 | ADSKAUTODESK INC | 4,406,367 | $917.2B | 2857.26% | |
| 8 | INTUINTUIT INC | 2,026,773 | $903.6B | 2814.79% | |
| 9 | JNJJOHNSON & JOHNSON | 4,774,184 | $740.0B | 2305.17% | |
| 10 | BDXBECTON DICKINSON & CO | 2,986,124 | $739.2B | 2302.64% | |
| 11 | ELESTEE LAUDER COS INC/THE | 2,769,722 | $682.6B | 2126.45% | |
| 12 | NVDANVIDIA CORP | 2,450,128 | $680.6B | 2120.05% | |
| 13 | NTESNETEASE INC | 6,813,996 | $602.6B | 1877.25% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 2,631,566 | $585.9B | 1825.03% | |
| 15 | MAMASTERCARD INC | 1,551,472 | $563.8B | 1756.36% | |
| 16 | EAELECTRONIC ARTS INC | 4,397,355 | $529.7B | 1649.95% | |
| 17 | AAPLAPPLE INC | 3,162,147 | $521.4B | 1624.33% | |
| 18 | FDSFACTSET RESEARCH SYSTEMS INC | 1,249,638 | $518.7B | 1615.84% | |
| 19 | XOMEXXON MOBIL CORP | 4,649,981 | $509.9B | 1588.44% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 2,673,279 | $491.8B | 1532.10% | |
| 21 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,763,074 | $489.2B | 1523.90% | |
| 22 | ICLRICON PLC | 2,266,538 | $484.1B | 1508.05% | |
| 23 | SPGIS&P GLOBAL INC | 1,392,298 | $480.0B | 1495.32% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 964,529 | $455.8B | 1419.94% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 761,629 | $439.0B | 1367.47% | |
| 26 | FOXAFOX CORP | 11,988,977 | $408.2B | 1271.66% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 4,019,717 | $373.9B | 1164.78% | |
| 28 | GOOGLALPHABET INC | 3,602,344 | $373.7B | 1164.02% | |
| 29 | AVGOBROADCOM INC | 501,580 | $321.8B | 1002.39% | |
| 30 | ROKROCKWELL AUTOMATION INC | 1,036,541 | $304.2B | 947.53% | |
| 31 | SCHWCHARLES SCHWAB CORP/THE | 5,803,661 | $304.0B | 946.98% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 2,752,891 | $287.1B | 894.34% | |
| 33 | NEENEXTERA ENERGY INC | 3,715,996 | $286.4B | 892.25% | |
| 34 | AKXANSYS INC | 850,328 | $283.0B | 881.54% | |
| 35 | MDLZMONDELEZ INTERNATIONAL INC | 3,942,395 | $274.9B | 856.23% | |
| 36 | TELTE CONNECTIVITY LTD | 2,093,682 | $274.6B | 855.36% | |
| 37 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,445,109 | $263.1B | 819.60% | |
| 38 | WMWASTE MANAGEMENT INC | 1,578,141 | $257.5B | 802.15% | |
| 39 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 2,789,392 | $254.6B | 792.98% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 5,055,720 | $252.9B | 787.92% | |
| 41 | ABXBARRICK GOLD CORP | 13,312,593 | $247.2B | 770.10% | |
| 42 | TPRTAPESTRY INC | 5,654,120 | $243.7B | 759.30% | |
| 43 | ELVELEVANCE HEALTH INC | 516,452 | $237.5B | 739.74% | |
| 44 | APTVAPTIV PLC | 2,050,654 | $230.1B | 716.67% | |
| 45 | AZOAUTOZONE INC | 82,497 | $202.8B | 631.71% | |
| 46 | APDAIR PRODUCTS AND CHEMICALS INC | 703,390 | $202.0B | 629.31% | |
| 47 | JJACOBS SOLUTIONS INC | 1,691,564 | $198.8B | 619.20% | |
| 48 | SNPSSYNOPSYS INC | 501,268 | $193.6B | 603.13% | |
| 49 | FUODOLBY LABORATORIES INC | 2,252,508 | $192.4B | 599.37% | |
| 50 | INFYINFOSYS LTD | 10,749,857 | $187.5B | 584.01% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 1,051,901 | $175.2B | 545.75% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,080,683 | $174.5B | 543.61% | |
| 53 | EBAEBAY INC | 3,666,530 | $162.7B | 506.77% | |
| 54 | HESHESS CORP | 1,224,101 | $162.0B | 504.64% | |
| 55 | GMGENERAL MOTORS CO | 4,369,169 | $160.3B | 499.23% | |
| 56 | STTSTATE STREET CORP | 2,078,393 | $157.3B | 490.05% | |
| 57 | FCXFREEPORT-MCMORAN INC | 3,790,679 | $155.1B | 483.08% | |
| 58 | ALLEALLEGION PLC | 1,451,668 | $154.9B | 482.64% | |
| 59 | ACNACCENTURE PLC | 476,413 | $136.2B | 424.16% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 2,669,013 | $135.9B | 423.35% | |
| 61 | CLVTRIP.COM GROUP LTD | 3,463,590 | $130.5B | 406.44% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 1,238,188 | $121.3B | 377.72% | |
| 63 | TRUTRANSUNION | 1,836,636 | $114.1B | 355.52% | |
| 64 | ABEVAMBEV SA | 39,748,969 | $112.1B | 349.18% | |
| 65 | HDBHDFC BANK LTD | 1,661,176 | $110.8B | 345.00% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 581,934 | $108.2B | 337.19% | |
| 67 | ADIANALOG DEVICES INC | 537,482 | $106.0B | 330.21% | |
| 68 | 8CWCROWN CASTLE INC | 773,746 | $103.6B | 322.59% | |
| 69 | METAMETA PLATFORMS INC | 484,874 | $102.8B | 320.12% | |
| 70 | NKENIKE INC | 832,129 | $102.1B | 317.90% | |
| 71 | IQVIQVIA HOLDINGS INC | 499,536 | $99.4B | 309.49% | |
| 72 | SBUXSTARBUCKS CORP | 881,935 | $91.8B | 286.08% | |
| 73 | VALEVALE SA | 5,753,695 | $90.8B | 282.83% | |
| 74 | BRBROADRIDGE FINANCIAL SOLUTIONS | 616,497 | $90.4B | 281.48% | |
| 75 | AERAERCAP HOLDINGS NV | 1,589,320 | $89.4B | 278.39% | |
| 76 | MCKMCKESSON CORP | 249,187 | $88.7B | 276.38% | |
| 77 | TXRHTEXAS ROADHOUSE INC | 781,016 | $84.4B | 262.90% | |
| 78 | MTBM&T BANK CORP | 702,680 | $84.0B | 261.73% | |
| 79 | NOVNOV INC | 4,337,111 | $80.3B | 250.08% | |
| 80 | GLPIGAMING AND LEISURE PROPERTIES | 1,505,984 | $78.4B | 244.23% | |
| 81 | LRCXEURLAM RESEARCH CORP | 144,036 | $76.4B | 237.86% | |
| 82 | PEPPEPSICO INC | 406,476 | $74.1B | 230.83% | |
| 83 | BACBANK OF AMERICA CORP | 2,510,718 | $71.8B | 223.68% | |
| 84 | DWDMORGAN STANLEY | 805,898 | $70.8B | 220.42% | |
| 85 | CHECHEMED CORP | 114,738 | $61.7B | 192.20% | |
| 86 | CARSCARS.COM INC | 3,161,384 | $61.0B | 190.06% | |
| 87 | TXTERNIUM SA | 1,356,266 | $56.0B | 174.32% | |
| 88 | PGPROCTER & GAMBLE CO/THE | 372,313 | $55.4B | 172.45% | |
| 89 | AMTAMERICAN TOWER CORP | 265,537 | $54.3B | 169.02% | |
| 90 | BWABORGWARNER INC | 1,101,964 | $54.1B | 168.58% | |
| 91 | TRVCCITIGROUP INC | 1,135,896 | $53.3B | 165.92% | |
| 92 | XRAYDENTSPLY SIRONA INC | 1,294,742 | $50.9B | 158.42% | |
| 93 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 616,147 | $49.9B | 155.58% | |
| 94 | AMZNAMAZON.COM INC | 471,962 | $48.7B | 151.85% | |
| 95 | AXPAMERICAN EXPRESS CO | 294,339 | $48.6B | 151.24% | |
| 96 | NEMNEWMONT CORP | 976,891 | $47.9B | 149.17% | |
| 97 | ADNTADIENT PLC | 1,153,113 | $47.2B | 147.13% | |
| 98 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 827,197 | $46.5B | 144.78% | |
| 99 | RGLDROYAL GOLD INC | 348,931 | $45.3B | 140.99% | |
| 100 | JPMJPMORGAN CHASE & CO | 346,107 | $45.1B | 140.49% |
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