Ninety One UK Ltd Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$26.3M
Holdings
265
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.5M |
BABAALIBABA GROUP HOLDING LTD | $1.1M |
BKNGBOOKING HOLDINGS INC | $946K |
LGFEURLIONS GATE ENTERTAINMENT CORP | $868K |
VVISA INC | $850K |
GOOGLALPHABET INC | $623K |
TRVCCITIGROUP INC | $609K |
JNJJOHNSON & JOHNSON | $601K |
PTMPlatinum Group Metals LTD | $566K |
BAXBAXTER INTERNATIONAL INC | $533K |
VRSNVERISIGN INC | $525K |
EBAEBAY INC | $521K |
KOCOCA-COLA CO/THE | $494K |
BBBYEURBED BATH & BEYOND INC | $493K |
INFYINFOSYS LTD | $467K |
DHRDANAHER CORP | $459K |
PYPLPAYPAL HOLDINGS INC | $458K |
CMCSACOMCAST CORP | $456K |
TMOTHERMO FIER SCIENTIFIC INC | $431K |
AMZNAMAZON.COM INC | $430K |
METAFACEBOOK INC | $421K |
HONHONEYWELL INTERNATIONAL INC | $401K |
MCOMOODY'S CORP | $399K |
MRKMERCK & CO INC | $398K |
TWTRADEWEB MARKETS INC | $397K |
CCLCARNIVAL CORP | $357K |
WFCWELLS FARGO & CO | $351K |
MAMASTERCARD INC | $347K |
IQVIQVIA HOLDINGS INC | $340K |
GILDGILEAD SCIENCES INC | $337K |
BACBANK OF AMERICA CORP | $335K |
KHCKRAFT HEINZ CO/THE | $326K |
4I1PHILIP MORRIS INTERNATIONAL IN | $325K |
UNHUNITEDHEALTH GROUP INC | $316K |
WPWORLDPAY INC | $302K |
VMWEURVMWARE INC | $299K |
BDXBECTON DICKINSON AND CO | $288K |
AAPLAPPLE INC | $287K |
IBMINTERNATIONAL BUSINESS MACHINE | $283K |
INTUINTUIT INC | $281K |
SCHWCHARLES SCHWAB CORP/THE | $277K |
TAPMOLSON COORS BREWING CO | $272K |
AZOAUTOZONE INC | $272K |
CVXCHEVRON CORP | $266K |
IPGINTERPUBLIC GROUP OF COS INC/T | $266K |
MRSHMAR & MCLENNAN COS INC | $262K |
SPGIS&P GLOBAL INC | $262K |
QCOMQUALCOMM INC | $256K |
ADBEADOBE SYSTEMS INC | $247K |
ABTABBOTT LABORATORIES | $244K |
TRUTRANSUNION | $237K |
DFSEURDISCOVER FINANCIAL SERVICES | $235K |
LVSLAS VEGAS SANDS CORP | $230K |
NSCNORFOLK SOUTHERN CORP | $226K |
EMNEASTMAN CHEMICAL CO | $223K |
ALXNALEXION PHARMACEUTICALS INC | $221K |
NKENIKE INC | $221K |
MDLZMONDELEZ INTERNATIONAL INC | $207K |
FDSFACTSET RESEARCH SYSTEMS INC | $202K |
VLOVALERO ENERGY CORP | $196K |
—CBS CORP | $191K |
AFLAFLAC INC | $191K |
UNMUNUM GROUP | $186K |
BPOPPOPULAR INC | $186K |
WYNEURWYNDHAM WORLDWIDE CORP | $180K |
WUBAUSD58.COM INC | $176K |
ELVANTHEM INC | $172K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $166K |
NOMDNOMAD FOODS LTD | $156K |
TIFEURTIFFANY & CO | $156K |
AVGOBROADCOM INC | $150K |
LLYELI LILLY & CO | $149K |
INTCINTEL CORP | $147K |
JECUSDJACOBS ENGINEERING GROUP INC | $144K |
HESHESS CORP | $141K |
DALDELTA AIR LINES INC | $138K |
STAYUSDEXTENDED STAY AMERICA INC | $136K |
AMCXAMC NETWORKS INC | $134K |
MOSMOSAIC CO/THE | $124K |
—DEAN FOODS CO | $123K |
SNASNAP-ON INC | $117K |
FNFFIDELITY NATIONAL FINANCIAL IN | $114K |
PBRPETROLEO BRASILEIRO SA | $113K |
CMECME GROUP INC/IL | $113K |
GSGOLDMAN SACHS GROUP INC/THE | $113K |
MMM3M CO | $112K |
NSYNICE-SYSTEMS LTD | $112K |
ABXBARRICK GOLD CORP | $111K |
HN9HANESBRANDS INC | $104K |
GNRCGENERAC HOLDINGS INC | $103K |
PVHPVH CORP | $102K |
CMGCHIPOTLE MEXICAN GRILL INC | $101K |
DELLDELL TECHNOLOGIES INC | $98K |
CHECHEMED CORP | $97K |
CICIGNA CORP | $95K |
LEALEAR CORP | $95K |
REZIRESIDEO TECHNOLOGIES INC | $95K |
PRSPPERSPECTA INC | $94K |
DXCDXC TECHNOLOGY CO | $94K |
ALLYALLY FINANCIAL INC | $92K |
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