Ninety One UK Ltd Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$35.6B
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,295,060 | $3.1T | 8618.87% | |
| 2 | VVISA INC | 7,812,521 | $2.2T | 6122.77% | |
| 3 | GOOGLALPHABET INC | 9,420,293 | $1.4T | 3992.71% | |
| 4 | BKNGBOOKING HOLDINGS INC | 347,831 | $1.3T | 3543.64% | |
| 5 | ADSKAUTODESK INC | 3,962,977 | $1.0T | 2898.17% | |
| 6 | NVDANVIDIA CORP | 1,085,911 | $981.2B | 2755.36% | |
| 7 | INTUINTUIT INC | 1,467,689 | $954.0B | 2679.02% | |
| 8 | AMZNAMAZON.COM INC | 5,259,431 | $948.7B | 2664.13% | |
| 9 | VRSNVERISIGN INC | 4,731,540 | $896.7B | 2518.04% | |
| 10 | ICLRICON PLC | 2,645,811 | $888.9B | 2496.10% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,381,092 | $859.5B | 2413.63% | |
| 12 | MCOMOODY'S CORP | 1,955,914 | $768.7B | 2158.75% | |
| 13 | JNJJOHNSON & JOHNSON | 4,219,018 | $667.4B | 1874.21% | |
| 14 | NTESNETEASE INC | 6,414,043 | $663.7B | 1863.69% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,546,913 | $636.1B | 1786.20% | |
| 16 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,569,693 | $585.5B | 1644.10% | |
| 17 | SPGIS&P GLOBAL INC | 1,353,767 | $576.0B | 1617.41% | |
| 18 | EAELECTRONIC ARTS INC | 4,230,302 | $561.2B | 1576.06% | |
| 19 | FDSFACTSET RESEARCH SYSTEMS INC | 1,205,533 | $547.8B | 1538.28% | |
| 20 | MAMASTERCARD INC | 1,107,960 | $533.6B | 1498.34% | |
| 21 | METAMETA PLATFORMS INC | 976,582 | $474.2B | 1331.67% | |
| 22 | ELVELEVANCE HEALTH INC | 904,136 | $468.8B | 1316.57% | |
| 23 | XOMEXXON MOBIL CORP | 3,966,608 | $461.1B | 1294.80% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,130,485 | $425.9B | 1196.02% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE INC | 3,074,752 | $422.6B | 1186.64% | |
| 26 | AVGOBROADCOM INC | 316,866 | $420.0B | 1179.38% | |
| 27 | AAPLAPPLE INC | 2,409,576 | $413.2B | 1160.33% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 1,314,004 | $394.5B | 1107.73% | |
| 29 | AFWALIGN TECHNOLOGY INC | 1,136,205 | $372.6B | 1046.29% | |
| 30 | WMWASTE MANAGEMENT INC | 1,624,605 | $346.3B | 972.44% | |
| 31 | ABXBARRICK GOLD CORP | 19,347,708 | $321.9B | 904.09% | |
| 32 | NEENEXTERA ENERGY INC | 5,023,928 | $321.1B | 901.65% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 539,617 | $313.6B | 880.74% | |
| 34 | SNPSSYNOPSYS INC | 538,817 | $307.9B | 864.74% | |
| 35 | GMGENERAL MOTORS CO | 6,727,764 | $305.1B | 856.79% | |
| 36 | TKOTKO GROUP HOLDINGS INC | 3,507,786 | $303.1B | 851.19% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 4,399,100 | $301.3B | 846.09% | |
| 38 | ROKROCKWELL AUTOMATION INC | 994,404 | $289.7B | 813.53% | |
| 39 | AERAERCAP HOLDINGS NV | 2,874,072 | $249.8B | 701.45% | |
| 40 | JJACOBS SOLUTIONS INC | 1,607,157 | $247.1B | 693.82% | |
| 41 | AKXANSYS INC | 708,474 | $246.0B | 690.69% | |
| 42 | TPRTAPESTRY INC | 5,179,984 | $245.9B | 690.66% | |
| 43 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 3,505,000 | $245.2B | 688.50% | |
| 44 | MNSTMONSTER BEVERAGE CORP | 3,857,416 | $228.7B | 642.14% | |
| 45 | TELTE CONNECTIVITY LTD | 1,541,352 | $223.9B | 628.66% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 594,321 | $211.0B | 592.45% | |
| 47 | FCXFREEPORT-MCMORAN INC | 4,464,513 | $209.9B | 589.50% | |
| 48 | CSLCARLISLE COS INC | 518,874 | $203.3B | 570.96% | |
| 49 | HESHESS CORP | 1,327,171 | $202.6B | 568.88% | |
| 50 | FUODOLBY LABORATORIES INC | 2,284,849 | $191.4B | 537.49% | |
| 51 | ACNACCENTURE PLC | 550,471 | $190.8B | 535.80% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 918,936 | $189.3B | 531.54% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC | 2,486,513 | $174.1B | 488.78% | |
| 54 | APTVAPTIV PLC | 2,094,246 | $166.8B | 468.42% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 2,766,059 | $165.1B | 463.55% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 310,539 | $153.6B | 431.40% | |
| 57 | TRUTRANSUNION | 1,868,348 | $149.1B | 418.69% | |
| 58 | BUWABIO-RAD LABORATORIES INC | 420,600 | $145.5B | 408.51% | |
| 59 | STTSTATE STREET CORP | 1,834,617 | $141.9B | 398.35% | |
| 60 | PINSPINTEREST INC | 3,766,326 | $130.6B | 366.69% | |
| 61 | CLVTRIP.COM GROUP LTD | 2,712,457 | $119.0B | 334.31% | |
| 62 | PDDPDD HOLDINGS INC | 1,022,986 | $118.9B | 333.96% | |
| 63 | SNOWSNOWFLAKE INC | 724,155 | $117.0B | 328.62% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 657,699 | $114.6B | 321.76% | |
| 65 | BRBROADRIDGE FINANCIAL SOLUTIONS | 540,976 | $110.8B | 311.22% | |
| 66 | NEMNEWMONT CORP | 2,896,707 | $103.8B | 291.54% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 650,392 | $100.5B | 282.13% | |
| 68 | STZCONSTELLATION BRANDS INC | 354,211 | $96.3B | 270.32% | |
| 69 | ZZILLOW GROUP INC | 1,886,737 | $92.0B | 258.45% | |
| 70 | MCKMCKESSON CORP | 168,031 | $90.2B | 253.32% | |
| 71 | KLACKLA CORP | 125,107 | $87.4B | 245.42% | |
| 72 | VALEVALE SA | 7,092,002 | $86.5B | 242.77% | |
| 73 | 8CWCROWN CASTLE INC | 815,268 | $86.3B | 242.29% | |
| 74 | SCHWCHARLES SCHWAB CORP/THE | 1,178,196 | $85.2B | 239.34% | |
| 75 | TRVCCITIGROUP INC | 1,300,564 | $82.2B | 230.97% | |
| 76 | N1UANEW ORIENTAL EDUCATION & TECHN | 908,681 | $78.9B | 221.54% | |
| 77 | INDAISHARES MSCI INDIA ETF | 1,443,093 | $74.4B | 209.07% | |
| 78 | HDBHDFC BANK LTD | 1,314,380 | $73.6B | 206.59% | |
| 79 | TECK/BTECK RESOURCES LTD | 1,560,009 | $71.4B | 200.60% | |
| 80 | TXTERNIUM SA | 1,680,667 | $69.9B | 196.43% | |
| 81 | QRVOQORVO INC | 608,891 | $69.9B | 196.34% | |
| 82 | PGPROCTER & GAMBLE CO/THE | 430,148 | $69.8B | 195.99% | |
| 83 | XPXP INC | 2,694,082 | $69.1B | 194.13% | |
| 84 | SUXTD SYNNEX CORP | 593,813 | $67.2B | 188.60% | |
| 85 | GNRCGENERAC HOLDINGS INC | 515,892 | $65.1B | 182.74% | |
| 86 | FRSHFRESHWORKS INC | 3,570,067 | $65.0B | 182.56% | |
| 87 | KSPIKASPI.KZ JSC | 504,693 | $64.9B | 182.32% | |
| 88 | CNRCANADIAN NATIONAL RAILWAY CO | 485,649 | $64.0B | 179.76% | |
| 89 | BACBANK OF AMERICA CORP | 1,679,743 | $63.7B | 178.87% | |
| 90 | NOVNOV INC | 3,187,593 | $62.2B | 174.73% | |
| 91 | CXCEMEX SAB DE CV | 6,802,600 | $61.3B | 172.12% | |
| 92 | GLPIGAMING AND LEISURE PROPERTIES | 1,312,579 | $60.5B | 169.81% | |
| 93 | KRKROGER CO/THE | 1,045,331 | $59.7B | 167.70% | |
| 94 | BWABORGWARNER INC | 1,708,645 | $59.4B | 166.69% | |
| 95 | SBUXSTARBUCKS CORP | 635,296 | $58.1B | 163.04% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 599,323 | $57.3B | 160.83% | |
| 97 | NKENIKE INC | 608,930 | $57.2B | 160.70% | |
| 98 | CDNSCADENCE DESIGN SYSTEMS INC | 166,062 | $51.7B | 145.16% | |
| 99 | PAASPAN AMERICAN SILVER CORP | 3,183,776 | $48.0B | 134.82% | |
| 100 | LRCXEURLAM RESEARCH CORP | 47,458 | $46.1B | 129.48% |
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