Ninety One UK Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$25.7B
Holdings
235
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,675,607 | $1.6B | 6.32% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 7,893,516 | $1.3B | 5.14% | |
| 3 | BKNGBOOKING HOLDINGS INC | 513,185 | $1.0B | 3.92% | |
| 4 | CCOCAMECO CORP | 94,327 | $896.0M | 3.49% | |
| 5 | SRJSPARTANNASH CO | 75,751 | $896.0M | 3.49% | |
| 6 | GTXGARRETT MOTION INC | 87,759 | $874.0M | 3.40% | |
| 7 | VVISA INC | 5,067,018 | $871.6M | 3.39% | |
| 8 | GOOGLALPHABET INC | 580,602 | $709.0M | 2.76% | |
| 9 | LGFEURLIONS GATE ENTERTAINMENT CORP | 70,888 | $656.0M | 2.55% | |
| 10 | PTMPlatinum Group Metals LTD | 430,338 | $634.0M | 2.47% | |
| 11 | TRVCCITIGROUP INC | 8,467,674 | $584.9M | 2.28% | |
| 12 | BAXBAXTER INTERNATIONAL INC | 6,509 | $569.0M | 2.21% | |
| 13 | JNJJOHNSON & JOHNSON | 4,371,131 | $565.5M | 2.20% | |
| 14 | KOCOCA-COLA CO/THE | 9,705 | $528.0M | 2.06% | |
| 15 | VRSNVERISIGN INC | 2,608,265 | $492.0M | 1.92% | |
| 16 | DHRDANAHER CORP | 3,209 | $463.0M | 1.80% | |
| 17 | MCOMOODY'S CORP | 2,127,347 | $435.7M | 1.70% | |
| 18 | INFYINFOSYS LTD | 37,939,420 | $431.4M | 1.68% | |
| 19 | SPGIS&P GLOBAL INC | 1,744,635 | $427.4M | 1.66% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,464,556 | $426.6M | 1.66% | |
| 21 | METAFACEBOOK INC | 2,389,934 | $425.6M | 1.66% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 3,873,743 | $401.3M | 1.56% | |
| 23 | CMCSACOMCAST CORP | 8,802,360 | $396.8M | 1.54% | |
| 24 | AMZNAMAZON.COM INC | 222,905 | $386.9M | 1.51% | |
| 25 | MAMASTERCARD INC | 1,417,486 | $384.9M | 1.50% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,040,150 | $382.7M | 1.49% | |
| 27 | AAPLAPPLE INC | 1,668,070 | $373.6M | 1.45% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 2,189,034 | $370.4M | 1.44% | |
| 29 | SCHWCHARLES SCHWAB CORP/THE | 8,059,119 | $337.1M | 1.31% | |
| 30 | MRKMERCK & CO INC | 3,993,575 | $336.2M | 1.31% | |
| 31 | TWTRADEWEB MARKETS INC | 8,976 | $332.0M | 1.29% | |
| 32 | IQVIQVIA HOLDINGS INC | 2,106,557 | $314.7M | 1.22% | |
| 33 | BDXBECTON DICKINSON AND CO | 1,237,630 | $313.1M | 1.22% | |
| 34 | FISFIDELITY NATIONAL INFORMATION | 2,272,361 | $301.7M | 1.17% | |
| 35 | INTUINTUIT INC | 1,130,155 | $300.6M | 1.17% | |
| 36 | KHCKRAFT HEINZ CO/THE | 10,487 | $293.0M | 1.14% | |
| 37 | ABTABBOTT LABORATORIES | 3,450,374 | $288.7M | 1.12% | |
| 38 | TAPMOLSON COORS BREWING CO | 4,862 | $280.0M | 1.09% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,280,281 | $278.2M | 1.08% | |
| 40 | VMWEURVMWARE INC | 1,778,396 | $266.9M | 1.04% | |
| 41 | NKENIKE INC | 2,829,990 | $265.8M | 1.03% | |
| 42 | CVXCHEVRON CORP | 2,170,523 | $257.4M | 1.00% | |
| 43 | DFSEURDISCOVER FINANCIAL SERVICES | 3,118,732 | $252.9M | 0.98% | |
| 44 | TRUTRANSUNION | 3,036,576 | $246.3M | 0.96% | |
| 45 | ADBEADOBE SYSTEMS INC | 838 | $231.0M | 0.90% | |
| 46 | MDLZMONDELEZ INTERNATIONAL INC | 4,008,408 | $221.7M | 0.86% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 4,135 | $219.0M | 0.85% | |
| 48 | BACBANK OF AMERICA CORP | 7,366,810 | $214.9M | 0.84% | |
| 49 | NTESNETEASE INC | 786,018 | $209.2M | 0.81% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 2,012,344 | $201.3M | 0.78% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 2,004,282 | $196.3M | 0.76% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE INC | 2,109,141 | $194.6M | 0.76% | |
| 53 | VLOVALERO ENERGY CORP | 2,238,583 | $190.8M | 0.74% | |
| 54 | AFLAFLAC INC | 3,619,011 | $189.3M | 0.74% | |
| 55 | WYNEURWYNDHAM WORLDWIDE CORP | 3,998,077 | $184.0M | 0.72% | |
| 56 | FDSFACTSET RESEARCH SYSTEMS INC | 733,941 | $178.3M | 0.69% | |
| 57 | EBAEBAY INC | 4,472,542 | $174.3M | 0.68% | |
| 58 | BPOPPOPULAR INC | 3,207,481 | $173.5M | 0.68% | |
| 59 | NOMDNOMAD FOODS LTD | 8,354,637 | $171.3M | 0.67% | |
| 60 | WUBAUSD58.COM INC ADR | 3,351,755 | $165.3M | 0.64% | |
| 61 | —DEAN FOODS CO | 133,388 | $155.0M | 0.60% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 853,578 | $153.4M | 0.60% | |
| 63 | JECUSDJACOBS ENGINEERING GROUP INC | 1,669,976 | $152.8M | 0.59% | |
| 64 | LLYELI LILLY & CO | 1,361,875 | $152.3M | 0.59% | |
| 65 | —CBS CORP | 3,766,816 | $152.1M | 0.59% | |
| 66 | ELVANTHEM INC | 626,924 | $150.5M | 0.59% | |
| 67 | AVGOBROADCOM INC | 508,405 | $140.4M | 0.55% | |
| 68 | DALDELTA AIR LINES INC | 2,400,718 | $138.3M | 0.54% | |
| 69 | HESHESS CORP | 2,255,987 | $136.4M | 0.53% | |
| 70 | FNFFIDELITY NATIONAL FINANCIAL IN | 3,003,637 | $133.4M | 0.52% | |
| 71 | FOXAFOX CORP | 4,123,443 | $130.0M | 0.51% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 144,098 | $121.1M | 0.47% | |
| 73 | GNRCGENERAC HOLDINGS INC | 1,542,472 | $120.8M | 0.47% | |
| 74 | GSGOLDMAN SACHS GROUP INC/THE | 575,030 | $119.2M | 0.46% | |
| 75 | SNASNAP-ON INC | 755,670 | $118.3M | 0.46% | |
| 76 | AMCXAMC NETWORKS INC | 2,393,976 | $117.7M | 0.46% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,527,825 | $117.5M | 0.46% | |
| 78 | NSYNICE-SYSTEMS LTD | 807,233 | $116.1M | 0.45% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC | 384,251 | $110.2M | 0.43% | |
| 80 | CMECME GROUP INC/IL | 516,950 | $109.3M | 0.43% | |
| 81 | RTN1USDRAYTHEON CO | 547,570 | $107.4M | 0.42% | |
| 82 | UNMUNUM GROUP | 3,611,342 | $107.3M | 0.42% | |
| 83 | PBRPETROLEO BRASILEIRO SA | 7,226,310 | $104.6M | 0.41% | |
| 84 | CHECHEMED CORP | 238,281 | $99.5M | 0.39% | |
| 85 | DELLDELL TECHNOLOGIES INC | 1,895,622 | $98.3M | 0.38% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 1,328,059 | $97.6M | 0.38% | |
| 87 | BUDANHEUSER BUSCH INBEV SPN ADR | 1,025,342 | $97.6M | 0.38% | |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 3,708,341 | $97.3M | 0.38% | |
| 89 | AZOAUTOZONE INC | 89,362 | $96.9M | 0.38% | |
| 90 | RDNRADIAN GROUP INC | 4,207,788 | $96.1M | 0.37% | |
| 91 | ELESTEE LAUDER COS INC/THE | 465,040 | $92.5M | 0.36% | |
| 92 | PEPPEPSICO INC | 671,928 | $92.1M | 0.36% | |
| 93 | ATHMAUTOHOME INC | 1,075,874 | $89.4M | 0.35% | |
| 94 | TIFEURTIFFANY & CO | 963,740 | $89.3M | 0.35% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 1,659,416 | $89.0M | 0.35% | |
| 96 | ETRENTERGY CORP | 752,487 | $88.3M | 0.34% | |
| 97 | ALLYALLY FINANCIAL INC | 2,647,977 | $87.8M | 0.34% | |
| 98 | MOALTRIA GROUP INC | 2,121,486 | $86.8M | 0.34% | |
| 99 | PRSPPERSPECTA INC | 3,280,462 | $85.7M | 0.33% | |
| 100 | ABXBARRICK GOLD CORP | 4,756,301 | $82.7M | 0.32% |
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