Ninety One UK Ltd Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$33.6B
Holdings
178
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,385,502 | $2.8T | 8263.13% | |
| 2 | VVISA INC | 7,917,624 | $2.1T | 6133.14% | |
| 3 | BKNGBOOKING HOLDINGS INC | 342,434 | $1.2T | 3614.06% | |
| 4 | VRSNVERISIGN INC | 5,234,855 | $1.1T | 3207.88% | |
| 5 | ADSKAUTODESK INC | 4,041,276 | $984.0B | 2927.60% | |
| 6 | GOOGLALPHABET INC | 6,531,625 | $912.4B | 2714.67% | |
| 7 | INTUINTUIT INC | 1,450,564 | $906.6B | 2697.54% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,439,269 | $888.0B | 2642.20% | |
| 9 | AMZNAMAZON.COM INC | 5,267,943 | $800.4B | 2381.46% | |
| 10 | NVDANVIDIA CORP | 1,513,658 | $749.6B | 2230.26% | |
| 11 | MCOMOODY'S CORP | 1,916,009 | $748.3B | 2226.46% | |
| 12 | ICLRICON PLC | 2,593,526 | $734.1B | 2184.31% | |
| 13 | JNJJOHNSON & JOHNSON | 4,436,013 | $695.3B | 2068.73% | |
| 14 | NTESNETEASE INC | 6,728,407 | $626.8B | 1864.97% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 2,518,076 | $586.6B | 1745.42% | |
| 16 | FDSFACTSET RESEARCH SYSTEMS INC | 1,185,888 | $565.7B | 1683.21% | |
| 17 | SPGIS&P GLOBAL INC | 1,281,117 | $564.4B | 1679.13% | |
| 18 | EAELECTRONIC ARTS INC | 4,077,711 | $557.9B | 1659.83% | |
| 19 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,582,189 | $547.3B | 1628.45% | |
| 20 | BDXBECTON DICKINSON & CO | 2,229,640 | $543.7B | 1617.53% | |
| 21 | AAPLAPPLE INC | 2,727,645 | $525.2B | 1562.49% | |
| 22 | MAMASTERCARD INC | 1,150,472 | $490.7B | 1459.94% | |
| 23 | AVGOBROADCOM INC | 427,538 | $477.2B | 1419.93% | |
| 24 | SCHWCHARLES SCHWAB CORP/THE | 6,789,795 | $467.1B | 1389.87% | |
| 25 | ELVELEVANCE HEALTH INC | 858,171 | $404.7B | 1204.04% | |
| 26 | ELESTEE LAUDER COS INC/THE | 2,729,311 | $399.2B | 1187.62% | |
| 27 | XOMEXXON MOBIL CORP | 3,736,704 | $373.6B | 1111.56% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 2,901,068 | $372.6B | 1108.55% | |
| 29 | METAMETA PLATFORMS INC | 1,041,131 | $368.5B | 1096.45% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,539,837 | $368.1B | 1095.34% | |
| 31 | TKOTKO GROUP HOLDINGS INC | 4,303,375 | $351.1B | 1044.54% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 1,363,603 | $332.6B | 989.53% | |
| 33 | WMWASTE MANAGEMENT INC | 1,853,929 | $332.0B | 987.91% | |
| 34 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 4,776,242 | $318.8B | 948.42% | |
| 35 | ABXBARRICK GOLD CORP | 16,022,022 | $289.8B | 862.36% | |
| 36 | NEENEXTERA ENERGY INC | 4,739,716 | $287.9B | 856.56% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 529,597 | $281.1B | 836.37% | |
| 38 | AKXANSYS INC | 740,684 | $268.8B | 799.70% | |
| 39 | JJACOBS SOLUTIONS INC | 2,044,031 | $265.3B | 789.39% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 4,448,776 | $257.2B | 765.20% | |
| 41 | ROKROCKWELL AUTOMATION INC | 817,390 | $253.8B | 755.08% | |
| 42 | TELTE CONNECTIVITY LTD | 1,679,216 | $235.9B | 701.96% | |
| 43 | PDDPDD HOLDINGS INC | 1,610,734 | $235.7B | 701.18% | |
| 44 | SNPSSYNOPSYS INC | 439,281 | $226.2B | 672.98% | |
| 45 | FUODOLBY LABORATORIES INC | 2,572,346 | $221.7B | 659.58% | |
| 46 | APTVAPTIV PLC | 2,233,235 | $200.4B | 596.15% | |
| 47 | TPRTAPESTRY INC | 5,321,308 | $195.9B | 582.79% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC | 2,659,135 | $192.6B | 573.05% | |
| 49 | HESHESS CORP | 1,313,657 | $189.4B | 563.45% | |
| 50 | AERAERCAP HOLDINGS NV | 2,425,602 | $180.3B | 536.36% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 334,432 | $176.1B | 523.86% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 927,389 | $175.7B | 522.80% | |
| 53 | ACNACCENTURE PLC | 489,824 | $171.9B | 511.41% | |
| 54 | HDBHDFC BANK LTD | 2,513,474 | $168.7B | 501.87% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 3,051,078 | $167.9B | 499.57% | |
| 56 | NEMNEWMONT CORP | 3,872,726 | $160.3B | 476.92% | |
| 57 | CSLCARLISLE COS INC | 508,995 | $159.0B | 473.15% | |
| 58 | TRUTRANSUNION | 2,228,324 | $153.1B | 455.54% | |
| 59 | FCXFREEPORT-MCMORAN INC | 3,458,601 | $147.2B | 438.06% | |
| 60 | GMGENERAL MOTORS CO | 4,087,347 | $146.8B | 436.82% | |
| 61 | STTSTATE STREET CORP | 1,825,969 | $141.4B | 420.82% | |
| 62 | APDAIR PRODUCTS AND CHEMICALS INC | 501,547 | $137.3B | 408.58% | |
| 63 | VALEVALE SA | 8,396,322 | $133.2B | 396.21% | |
| 64 | ALLEALLEGION PLC | 995,610 | $126.1B | 375.28% | |
| 65 | BRBROADRIDGE FINANCIAL SOLUTIONS | 578,892 | $119.1B | 354.38% | |
| 66 | CLVTRIP.COM GROUP LTD | 3,303,769 | $119.0B | 353.97% | |
| 67 | ABEVAMBEV SA | 40,758,675 | $114.1B | 339.55% | |
| 68 | ZZILLOW GROUP INC | 1,899,383 | $109.9B | 326.98% | |
| 69 | 8CWCROWN CASTLE INC | 847,754 | $97.7B | 290.54% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 569,649 | $97.1B | 288.91% | |
| 71 | MCKMCKESSON CORP | 174,461 | $80.8B | 240.32% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 645,933 | $79.0B | 234.91% | |
| 73 | XPXP INC | 2,797,008 | $72.9B | 216.95% | |
| 74 | NKENIKE INC | 651,500 | $70.7B | 210.45% | |
| 75 | TXTERNIUM SA | 1,638,376 | $69.6B | 207.02% | |
| 76 | PGPROCTER & GAMBLE CO/THE | 461,099 | $67.6B | 201.04% | |
| 77 | NOVNOV INC | 3,309,504 | $67.1B | 199.69% | |
| 78 | GLPIGAMING AND LEISURE PROPERTIES | 1,339,108 | $66.1B | 196.62% | |
| 79 | SBUXSTARBUCKS CORP | 679,603 | $65.2B | 194.13% | |
| 80 | BACBANK OF AMERICA CORP | 1,932,535 | $65.1B | 193.60% | |
| 81 | N1UANEW ORIENTAL EDUCATION & TECHN | 885,702 | $64.9B | 193.11% | |
| 82 | GNRCGENERAC HOLDINGS INC | 476,897 | $61.6B | 183.38% | |
| 83 | KRKROGER CO/THE | 1,344,704 | $61.5B | 182.88% | |
| 84 | QRVOQORVO INC | 531,443 | $59.8B | 178.06% | |
| 85 | BWABORGWARNER INC | 1,656,221 | $59.4B | 176.66% | |
| 86 | PAASPAN AMERICAN SILVER CORP | 3,011,901 | $49.2B | 146.34% | |
| 87 | JPMJPMORGAN CHASE & CO | 288,486 | $49.1B | 146.00% | |
| 88 | KLACKLA CORP | 81,016 | $47.1B | 140.12% | |
| 89 | TECK/BTECK RESOURCES LTD | 1,112,727 | $47.0B | 139.94% | |
| 90 | BEKEKE HOLDINGS INC | 2,888,028 | $46.8B | 139.29% | |
| 91 | VLOVALERO ENERGY CORP | 352,789 | $45.9B | 136.45% | |
| 92 | RBARB GLOBAL INC | 678,124 | $45.6B | 135.67% | |
| 93 | CDNSCADENCE DESIGN SYSTEMS INC | 166,062 | $45.2B | 134.57% | |
| 94 | CMECME GROUP INC | 212,368 | $44.7B | 133.07% | |
| 95 | PEPPEPSICO INC | 260,498 | $44.2B | 131.63% | |
| 96 | XRAYDENTSPLY SIRONA INC | 1,201,198 | $42.8B | 127.19% | |
| 97 | AGIALAMOS GOLD INC | 3,002,701 | $40.6B | 120.73% | |
| 98 | RGLDROYAL GOLD INC | 329,424 | $39.8B | 118.56% | |
| 99 | AXPAMERICAN EXPRESS CO | 204,057 | $38.2B | 113.74% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 498,029 | $38.0B | 112.98% |
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