Ninety One UK Ltd Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$31616.6T
Holdings
177
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,719,909 | $2437.6T | 7.71% | |
| 2 | VVISA INC | 7,940,443 | $1826.4T | 5.78% | |
| 3 | VRSNVERISIGN INC | 5,296,459 | $1072.7T | 3.39% | |
| 4 | BKNGBOOKING HOLDINGS INC | 342,962 | $1057.7T | 3.35% | |
| 5 | INTUINTUIT INC | 1,942,174 | $992.3T | 3.14% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,484,766 | $878.1T | 2.78% | |
| 7 | ADSKAUTODESK INC | 4,115,334 | $851.5T | 2.69% | |
| 8 | GOOGLALPHABET INC | 6,003,495 | $785.6T | 2.48% | |
| 9 | NVDANVIDIA CORP | 1,752,906 | $762.5T | 2.41% | |
| 10 | AMZNAMAZON.COM INC | 5,817,712 | $739.5T | 2.34% | |
| 11 | JNJJOHNSON & JOHNSON | 4,423,146 | $688.9T | 2.18% | |
| 12 | NTESNETEASE INC | 6,769,420 | $678.0T | 2.14% | |
| 13 | ICLRICON PLC | 2,597,601 | $639.7T | 2.02% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 2,528,411 | $608.3T | 1.92% | |
| 15 | MCOMOODY'S CORP | 1,919,018 | $606.7T | 1.92% | |
| 16 | BDXBECTON DICKINSON & CO | 2,242,029 | $579.6T | 1.83% | |
| 17 | MAMASTERCARD INC | 1,409,501 | $558.0T | 1.77% | |
| 18 | FDSFACTSET RESEARCH SYSTEMS INC | 1,187,704 | $519.3T | 1.64% | |
| 19 | XOMEXXON MOBIL CORP | 4,265,596 | $501.5T | 1.59% | |
| 20 | EAELECTRONIC ARTS INC | 4,084,826 | $491.8T | 1.56% | |
| 21 | AAPLAPPLE INC | 2,826,832 | $484.0T | 1.53% | |
| 22 | SPGIS&P GLOBAL INC | 1,310,564 | $478.9T | 1.51% | |
| 23 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,587,800 | $478.2T | 1.51% | |
| 24 | ELESTEE LAUDER COS INC/THE | 2,725,885 | $394.0T | 1.25% | |
| 25 | SCHWCHARLES SCHWAB CORP/THE | 7,077,658 | $388.6T | 1.23% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 1,909,185 | $387.4T | 1.23% | |
| 27 | AVGOBROADCOM INC | 437,621 | $363.5T | 1.15% | |
| 28 | FOXAFOX CORP | 11,330,877 | $353.5T | 1.12% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,834,494 | $333.2T | 1.05% | |
| 30 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 5,220,538 | $326.2T | 1.03% | |
| 31 | WMWASTE MANAGEMENT INC | 2,121,035 | $323.3T | 1.02% | |
| 32 | TKOTKO GROUP HOLDINGS INC | 3,818,270 | $321.0T | 1.02% | |
| 33 | ELVELEVANCE HEALTH INC | 711,068 | $309.6T | 0.98% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 2,622,803 | $288.6T | 0.91% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 528,834 | $267.7T | 0.85% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC | 3,818,481 | $265.0T | 0.84% | |
| 37 | JJACOBS SOLUTIONS INC | 1,929,955 | $263.4T | 0.83% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 4,860,826 | $256.7T | 0.81% | |
| 39 | NEENEXTERA ENERGY INC | 4,460,511 | $255.5T | 0.81% | |
| 40 | ROKROCKWELL AUTOMATION INC | 893,520 | $255.4T | 0.81% | |
| 41 | HESHESS CORP | 1,546,022 | $236.5T | 0.75% | |
| 42 | TELTE CONNECTIVITY LTD | 1,850,866 | $228.6T | 0.72% | |
| 43 | AKXANSYS INC | 765,608 | $227.8T | 0.72% | |
| 44 | SNPSSYNOPSYS INC | 482,903 | $221.6T | 0.70% | |
| 45 | TRUTRANSUNION | 2,890,432 | $207.5T | 0.66% | |
| 46 | APTVAPTIV PLC | 2,103,443 | $207.4T | 0.66% | |
| 47 | ABXBARRICK GOLD CORP | 14,151,963 | $205.9T | 0.65% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 1,011,452 | $192.5T | 0.61% | |
| 49 | APDAIR PRODUCTS AND CHEMICALS INC | 652,089 | $184.8T | 0.58% | |
| 50 | ACNACCENTURE PLC | 569,305 | $174.8T | 0.55% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 335,354 | $169.1T | 0.53% | |
| 52 | FUODOLBY LABORATORIES INC | 1,994,107 | $158.1T | 0.50% | |
| 53 | EBAEBAY INC | 3,530,378 | $155.7T | 0.49% | |
| 54 | HDBHDFC BANK LTD | 2,572,292 | $151.8T | 0.48% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 3,227,830 | $147.2T | 0.47% | |
| 56 | GMGENERAL MOTORS CO | 4,416,978 | $145.6T | 0.46% | |
| 57 | FCXFREEPORT-MCMORAN INC | 3,815,644 | $142.3T | 0.45% | |
| 58 | CLVTRIP.COM GROUP LTD | 3,917,677 | $137.0T | 0.43% | |
| 59 | CSLCARLISLE COS INC | 527,761 | $136.8T | 0.43% | |
| 60 | TPRTAPESTRY INC | 4,723,593 | $135.8T | 0.43% | |
| 61 | STTSTATE STREET CORP | 1,997,425 | $133.7T | 0.42% | |
| 62 | NEMNEWMONT CORP | 3,506,668 | $129.6T | 0.41% | |
| 63 | ALLEALLEGION PLC | 1,089,377 | $113.5T | 0.36% | |
| 64 | BRBROADRIDGE FINANCIAL SOLUTIONS | 600,601 | $107.5T | 0.34% | |
| 65 | ABEVAMBEV SA | 41,593,127 | $107.3T | 0.34% | |
| 66 | METAMETA PLATFORMS INC | 325,213 | $97.6T | 0.31% | |
| 67 | IQVIQVIA HOLDINGS INC | 480,427 | $94.5T | 0.30% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 541,587 | $86.1T | 0.27% | |
| 69 | RTXRTX CORP | 1,185,937 | $85.4T | 0.27% | |
| 70 | VALEVALE SA | 6,176,005 | $82.8T | 0.26% | |
| 71 | 8CWCROWN CASTLE INC | 881,737 | $81.1T | 0.26% | |
| 72 | MCKMCKESSON CORP | 182,771 | $79.5T | 0.25% | |
| 73 | AERAERCAP HOLDINGS NV | 1,256,974 | $78.8T | 0.25% | |
| 74 | SBUXSTARBUCKS CORP | 861,772 | $78.7T | 0.25% | |
| 75 | TXRHTEXAS ROADHOUSE INC | 807,377 | $77.6T | 0.25% | |
| 76 | HTHTH WORLD GROUP LTD | 1,943,022 | $76.6T | 0.24% | |
| 77 | NOVNOV INC | 3,466,037 | $72.4T | 0.23% | |
| 78 | TXTERNIUM SA | 1,715,948 | $68.5T | 0.22% | |
| 79 | ZZILLOW GROUP INC | 1,468,313 | $67.8T | 0.21% | |
| 80 | N1UANEW ORIENTAL EDUCATION & TECHN | 1,157,033 | $67.7T | 0.21% | |
| 81 | XPXP INC | 2,930,488 | $67.5T | 0.21% | |
| 82 | NKENIKE INC | 675,873 | $64.6T | 0.20% | |
| 83 | PGPROCTER & GAMBLE CO/THE | 440,461 | $64.2T | 0.20% | |
| 84 | GLPIGAMING AND LEISURE PROPERTIES | 1,390,987 | $63.4T | 0.20% | |
| 85 | KRKROGER CO/THE | 1,359,615 | $60.8T | 0.19% | |
| 86 | BACBANK OF AMERICA CORP | 2,031,942 | $55.6T | 0.18% | |
| 87 | QRVOQORVO INC | 556,604 | $53.1T | 0.17% | |
| 88 | JPMJPMORGAN CHASE & CO | 361,030 | $52.4T | 0.17% | |
| 89 | TECK/BTECK RESOURCES LTD | 1,180,104 | $50.9T | 0.16% | |
| 90 | AMTAMERICAN TOWER CORP | 299,360 | $49.2T | 0.16% | |
| 91 | BEKEKE HOLDINGS INC | 3,033,768 | $47.1T | 0.15% | |
| 92 | CARSCARS.COM INC | 2,729,722 | $46.0T | 0.15% | |
| 93 | GNRCGENERAC HOLDINGS INC | 420,728 | $45.8T | 0.14% | |
| 94 | LRCXEURLAM RESEARCH CORP | 72,087 | $45.2T | 0.14% | |
| 95 | PAASPAN AMERICAN SILVER CORP | 3,049,223 | $44.2T | 0.14% | |
| 96 | CMECME GROUP INC | 220,272 | $44.1T | 0.14% | |
| 97 | PEPPEPSICO INC | 258,368 | $43.8T | 0.14% | |
| 98 | RBARB GLOBAL INC | 685,608 | $43.1T | 0.14% | |
| 99 | CDNSCADENCE DESIGN SYSTEMS INC | 174,252 | $40.8T | 0.13% | |
| 100 | KLACKLA CORP | 88,917 | $40.8T | 0.13% |
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