Ninety One UK Ltd Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$37.5B
Holdings
194
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,408,957 | $2.8T | 7360.57% | |
| 2 | VVISA INC | 7,856,303 | $2.2T | 5765.34% | |
| 3 | ADSKAUTODESK INC | 5,234,779 | $1.4T | 3848.94% | |
| 4 | GOOGLALPHABET INC | 8,489,383 | $1.4T | 3757.89% | |
| 5 | BKNGBOOKING HOLDINGS INC | 306,187 | $1.3T | 3442.23% | |
| 6 | JNJJOHNSON & JOHNSON | 7,294,796 | $1.2T | 3155.31% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,365,766 | $1.1T | 3034.69% | |
| 8 | NVDANVIDIA CORP | 8,177,483 | $993.1B | 2650.54% | |
| 9 | INTUINTUIT INC | 1,478,846 | $918.4B | 2451.14% | |
| 10 | AMZNAMAZON.COM INC | 4,230,208 | $788.2B | 2103.76% | |
| 11 | ICLRICON PLC | 2,696,402 | $774.7B | 2067.70% | |
| 12 | VRSNVERISIGN INC | 3,929,199 | $746.4B | 1992.13% | |
| 13 | MCOMOODY'S CORP | 1,548,907 | $735.1B | 1961.99% | |
| 14 | SPGIS&P GLOBAL INC | 1,391,864 | $719.1B | 1919.20% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,586,146 | $715.7B | 1910.13% | |
| 16 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,605,333 | $695.1B | 1855.36% | |
| 17 | AAPLAPPLE INC | 2,981,754 | $694.7B | 1854.30% | |
| 18 | AVGOBROADCOM INC | 3,716,685 | $641.1B | 1711.19% | |
| 19 | EAELECTRONIC ARTS INC | 4,279,208 | $613.8B | 1638.27% | |
| 20 | NTESNETEASE INC | 6,394,876 | $598.0B | 1596.04% | |
| 21 | FDSFACTSET RESEARCH SYSTEMS INC | 1,236,669 | $568.7B | 1517.83% | |
| 22 | TKOTKO GROUP HOLDINGS INC | 3,987,628 | $493.3B | 1316.65% | |
| 23 | MAMASTERCARD INC | 995,204 | $491.4B | 1311.64% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 7,311,728 | $482.5B | 1287.81% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,705,076 | $469.8B | 1253.88% | |
| 26 | MNSTMONSTER BEVERAGE CORP | 8,569,931 | $447.1B | 1193.30% | |
| 27 | ELVELEVANCE HEALTH INC | 732,494 | $380.9B | 1016.62% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 4,214,752 | $353.2B | 942.69% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 888,392 | $345.3B | 921.73% | |
| 30 | ZTSZOETIS INC | 1,676,577 | $327.6B | 874.29% | |
| 31 | TSLATESLA INC | 1,241,135 | $324.7B | 866.68% | |
| 32 | ABXBARRICK GOLD CORP | 16,280,330 | $323.8B | 864.27% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 523,377 | $323.7B | 864.08% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,531,848 | $323.0B | 862.11% | |
| 35 | XOMEXXON MOBIL CORP | 2,709,206 | $317.6B | 847.61% | |
| 36 | NEENEXTERA ENERGY INC | 3,669,155 | $310.2B | 827.81% | |
| 37 | TRUTRANSUNION | 2,866,332 | $300.1B | 800.99% | |
| 38 | AFWALIGN TECHNOLOGY INC | 1,177,077 | $299.4B | 798.98% | |
| 39 | LLYELI LILLY & CO | 309,132 | $273.9B | 730.97% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 601,060 | $270.3B | 721.32% | |
| 41 | TPRTAPESTRY INC | 5,668,097 | $266.3B | 710.73% | |
| 42 | WMWASTE MANAGEMENT INC | 1,183,812 | $245.8B | 655.94% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,500,641 | $230.7B | 615.65% | |
| 44 | AERAERCAP HOLDINGS NV | 2,382,520 | $225.7B | 602.32% | |
| 45 | ZZILLOW GROUP INC | 3,506,530 | $223.9B | 597.57% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 1,375,748 | $221.0B | 589.85% | |
| 47 | RHCRH PLC | 2,338,498 | $216.9B | 578.84% | |
| 48 | CNRCANADIAN NATIONAL RAILWAY CO | 1,833,035 | $214.9B | 573.53% | |
| 49 | JJACOBS SOLUTIONS INC | 1,538,931 | $201.4B | 537.66% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 878,514 | $196.0B | 523.09% | |
| 51 | AKXANSYS INC | 606,980 | $193.4B | 516.20% | |
| 52 | ROKROCKWELL AUTOMATION INC | 713,473 | $191.5B | 511.22% | |
| 53 | FCXFREEPORT-MCMORAN INC | 3,823,501 | $190.9B | 509.43% | |
| 54 | BAPCREDICORP LTD | 1,040,303 | $188.3B | 502.48% | |
| 55 | TELTE CONNECTIVITY PLC | 1,125,560 | $169.9B | 453.60% | |
| 56 | FUODOLBY LABORATORIES INC | 2,199,742 | $168.3B | 449.32% | |
| 57 | PINSPINTEREST INC | 5,193,251 | $168.1B | 448.68% | |
| 58 | ACMAECOM | 1,605,022 | $165.8B | 442.39% | |
| 59 | SUXTD SYNNEX CORP | 1,348,312 | $161.9B | 432.13% | |
| 60 | CLVTRIP.COM GROUP LTD | 2,682,445 | $159.4B | 425.49% | |
| 61 | BBYBEST BUY CO INC | 1,479,440 | $152.8B | 407.90% | |
| 62 | APTVAPTIV PLC | 2,067,819 | $148.9B | 397.43% | |
| 63 | TTEKTETRA TECH INC | 3,113,197 | $146.8B | 391.86% | |
| 64 | NEMNEWMONT CORP | 2,711,738 | $144.9B | 386.85% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 244,497 | $143.0B | 381.54% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 656,039 | $135.5B | 361.70% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 1,679,859 | $135.5B | 361.52% | |
| 68 | SYFSYNCHRONY FINANCIAL | 2,705,189 | $134.9B | 360.14% | |
| 69 | GMGENERAL MOTORS CO | 2,949,064 | $132.2B | 352.94% | |
| 70 | METAMETA PLATFORMS INC | 230,826 | $132.1B | 352.67% | |
| 71 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 1,472,780 | $116.0B | 309.56% | |
| 72 | ACNACCENTURE PLC | 288,536 | $102.0B | 272.22% | |
| 73 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,131,515 | $101.3B | 270.38% | |
| 74 | HESHESS CORP | 678,116 | $92.1B | 245.79% | |
| 75 | SCHWCHARLES SCHWAB CORP/THE | 1,418,677 | $91.9B | 245.40% | |
| 76 | KRKROGER CO/THE | 1,590,862 | $91.2B | 243.30% | |
| 77 | STZCONSTELLATION BRANDS INC | 341,306 | $88.0B | 234.74% | |
| 78 | TXTERNIUM SA | 2,349,543 | $86.7B | 231.46% | |
| 79 | LNWOLIGHT & WONDER INC | 877,933 | $79.7B | 212.60% | |
| 80 | VALEVALE SA | 6,676,422 | $78.0B | 208.13% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 422,943 | $74.7B | 199.35% | |
| 82 | REGNREGENERON PHARMACEUTICALS INC | 68,185 | $71.7B | 191.31% | |
| 83 | BEKEKE HOLDINGS INC | 3,548,321 | $70.6B | 188.56% | |
| 84 | BRBROADRIDGE FINANCIAL SOLUTIONS | 309,889 | $66.6B | 177.85% | |
| 85 | 8CWCROWN CASTLE INC | 552,711 | $65.6B | 175.00% | |
| 86 | PAASPAN AMERICAN SILVER CORP | 3,067,714 | $64.0B | 170.88% | |
| 87 | GLPIGAMING AND LEISURE PROPERTIES | 1,229,130 | $63.2B | 168.78% | |
| 88 | MCKMCKESSON CORP | 125,540 | $62.1B | 165.66% | |
| 89 | FMXFOMENTO ECONOMICO MEXICANO SAB | 620,246 | $61.2B | 163.41% | |
| 90 | CMECME GROUP INC | 277,418 | $61.2B | 163.38% | |
| 91 | QRVOQORVO INC | 565,337 | $58.4B | 155.87% | |
| 92 | BWABORGWARNER INC | 1,602,609 | $58.2B | 155.23% | |
| 93 | PGPROCTER & GAMBLE CO/THE | 319,268 | $55.3B | 147.59% | |
| 94 | HLHECLA MINING CO | 7,986,278 | $53.3B | 142.17% | |
| 95 | HDBHDFC BANK LTD | 850,420 | $53.2B | 142.00% | |
| 96 | CDNSCADENCE DESIGN SYSTEMS INC | 191,126 | $51.8B | 138.26% | |
| 97 | KSPIKASPI.KZ JSC | 472,107 | $50.0B | 133.55% | |
| 98 | AMTMAMENTUM HOLDINGS INC | 1,538,931 | $49.6B | 132.46% | |
| 99 | NKENIKE INC | 553,262 | $48.9B | 130.54% | |
| 100 | AXPAMERICAN EXPRESS CO | 179,635 | $48.7B | 130.03% |
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