13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001140361-23-035145
Total Value
$34.27B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,907,817 | $2.69B | 7.86% |
| 2 | VISA INC | V | 8,228,525 | $1.95B | 5.70% |
| 3 | VERISIGN INC | VRSN | 5,470,589 | $1.24B | 3.61% |
| 4 | BOOKING HOLDINGS INC | BKNG | 414,827 | $1.12B | 3.27% |
| 5 | INTUIT INC | INTU | 2,013,024 | $922.3M | 2.69% |
| 6 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,395,515 | $917.2M | 2.68% |
| 7 | AUTODESK INC | ADSK | 4,360,842 | $892.3M | 2.60% |
| 8 | ALPHABET INC | GOOG | 6,714,010 | $803.7M | 2.35% |
| 9 | JOHNSON & JOHNSON | JNJ | 4,670,667 | $773.1M | 2.26% |
| 10 | NVIDIA CORP | NVDA | 1,795,498 | $759.5M | 2.22% |
| 11 | MOODY'S CORP | MCO | 1,992,608 | $692.9M | 2.02% |
| 12 | ICON PLC | ICLR | 2,674,155 | $669.1M | 1.95% |
| 13 | NETEASE INC | NETTF | 6,777,689 | $655.3M | 1.91% |
| 14 | BECTON DICKINSON & CO | BDX | 2,346,449 | $619.5M | 1.81% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 2,607,818 | $573.2M | 1.67% |
| 16 | ESTEE LAUDER COS INC/THE | 518439104 | 2,869,704 | $563.6M | 1.64% |
| 17 | ELECTRONIC ARTS INC | EA | 4,343,125 | $563.3M | 1.64% |
| 18 | MASTERCARD INC | MA | 1,432,010 | $563.2M | 1.64% |
| 19 | AMAZON.COM INC | AMZN | 4,287,614 | $558.9M | 1.63% |
| 20 | APPLE INC | AAPL | 2,863,344 | $555.4M | 1.62% |
| 21 | S&P GLOBAL INC | SPGI | 1,368,728 | $548.7M | 1.60% |
| 22 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,236,173 | $495.3M | 1.45% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 2,526,923 | $483.3M | 1.41% |
| 24 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 8,329,973 | $472.1M | 1.38% |
| 25 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 3,724,585 | $467.9M | 1.37% |
| 26 | EXXON MOBIL CORP | XOM | 4,069,052 | $436.4M | 1.27% |
| 27 | FOX CORP | FOX | 11,892,139 | $404.3M | 1.18% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 769,569 | $401.5M | 1.17% |
| 29 | BROADCOM INC | AVGO | 440,614 | $382.2M | 1.12% |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 3,702,869 | $373.7M | 1.09% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 2,050,849 | $355.7M | 1.04% |
| 32 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 5,203,997 | $335.3M | 0.98% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 692,857 | $333.0M | 0.97% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 4,427,219 | $328.5M | 0.96% |
| 35 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,742,865 | $310.2M | 0.91% |
| 36 | TE CONNECTIVITY LTD | TEL | 2,144,349 | $300.6M | 0.88% |
| 37 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 2,755,355 | $298.9M | 0.87% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 906,937 | $298.8M | 0.87% |
| 39 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,927,179 | $286.4M | 0.84% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 5,031,230 | $272.1M | 0.79% |
| 41 | ANSYS INC | 03662Q105 | 762,900 | $252.0M | 0.74% |
| 42 | BARRICK GOLD CORP | 067901108 | 14,806,572 | $250.7M | 0.73% |
| 43 | ELEVANCE HEALTH INC | ELV | 555,619 | $246.9M | 0.72% |
| 44 | TAPESTRY INC | TPR | 5,754,261 | $246.3M | 0.72% |
| 45 | JACOBS SOLUTIONS INC | J | 1,987,734 | $236.3M | 0.69% |
| 46 | TRANSUNION | TRU | 2,993,564 | $234.5M | 0.68% |
| 47 | SYNOPSYS INC | SNPS | 498,797 | $217.2M | 0.63% |
| 48 | APTIV PLC | APTV | 2,111,541 | $215.6M | 0.63% |
| 49 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 697,340 | $208.9M | 0.61% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 1,046,984 | $196.9M | 0.57% |
| 51 | FORTINET INC | FTNT | 2,604,292 | $196.9M | 0.57% |
| 52 | HESS CORP | HESM | 1,355,117 | $184.2M | 0.54% |
| 53 | ACCENTURE PLC | ACN | 588,866 | $181.7M | 0.53% |
| 54 | GENERAL MOTORS CO | 37045V100 | 4,526,747 | $174.6M | 0.51% |
| 55 | ALLEGION PLC | ALLE | 1,437,794 | $172.6M | 0.50% |
| 56 | DOLBY LABORATORIES INC | DLB | 1,987,496 | $166.3M | 0.49% |
| 57 | EBAY INC | EBAY | 3,645,135 | $162.9M | 0.48% |
| 58 | STATE STREET CORP | STT-PG | 2,069,302 | $151.4M | 0.44% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 2,980,272 | $149.0M | 0.43% |
| 60 | HDFC BANK LTD | HDB | 2,061,733 | $143.7M | 0.42% |
| 61 | FREEPORT-MCMORAN INC | FCX | 3,503,686 | $140.1M | 0.41% |
| 62 | TRIP.COM GROUP LTD | TRPCF | 3,971,249 | $139.0M | 0.41% |
| 63 | AMBEV SA | ABEV | 41,739,872 | $132.7M | 0.39% |
| 64 | NEWMONT CORP | NEMCL | 2,946,116 | $125.7M | 0.37% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,233,778 | $120.9M | 0.35% |
| 66 | IQVIA HOLDINGS INC | IQV | 496,898 | $111.7M | 0.33% |
| 67 | META PLATFORMS INC | META | 359,594 | $103.2M | 0.30% |
| 68 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 616,497 | $102.1M | 0.30% |
| 69 | TEXAS INSTRUMENTS INC | 882508104 | 545,538 | $98.2M | 0.29% |
| 70 | AERCAP HOLDINGS NV | AER | 1,501,424 | $95.4M | 0.28% |
| 71 | CROWN CASTLE INC | CCI | 834,822 | $95.1M | 0.28% |
| 72 | TEXAS ROADHOUSE INC | TXRH | 842,539 | $94.6M | 0.28% |
| 73 | MCKESSON CORP | MCK | 215,942 | $92.3M | 0.27% |
| 74 | STARBUCKS CORP | SBUX | 880,347 | $87.2M | 0.25% |
| 75 | VALE SA | VALE | 6,148,847 | $82.5M | 0.24% |
| 76 | XP INC | XP | 3,463,071 | $81.2M | 0.24% |
| 77 | H WORLD GROUP LTD | HWLDF | 1,988,523 | $77.1M | 0.23% |
| 78 | NIKE INC | NKE | 693,720 | $76.6M | 0.22% |
| 79 | GENERAC HOLDINGS INC | GNRC | 495,494 | $73.9M | 0.22% |
| 80 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,492,303 | $72.3M | 0.21% |
| 81 | PEPSICO INC | PEP | 374,039 | $69.3M | 0.20% |
| 82 | LAM RESEARCH CORP | LRCX | 107,295 | $69.0M | 0.20% |
| 83 | BANK OF AMERICA CORP | 060505104 | 2,381,136 | $68.3M | 0.20% |
| 84 | QORVO INC | QRVO | 657,326 | $67.1M | 0.20% |
| 85 | NOV INC | NOV | 4,092,810 | $65.6M | 0.19% |
| 86 | KROGER CO/THE | KR | 1,363,557 | $64.1M | 0.19% |
| 87 | RB GLOBAL INC | RBA | 1,061,274 | $63.8M | 0.19% |
| 88 | MORGAN STANLEY | MS-PQ | 736,247 | $62.9M | 0.18% |
| 89 | CHEMED CORP | CHE | 111,989 | $60.7M | 0.18% |
| 90 | CARS.COM INC | CARS | 2,982,883 | $59.1M | 0.17% |
| 91 | JPMORGAN CHASE & CO | VYLD | 402,563 | $58.5M | 0.17% |
| 92 | CITIGROUP INC | C-PR | 1,265,218 | $58.3M | 0.17% |
| 93 | TERNIUM SA | TX | 1,424,123 | $56.5M | 0.16% |
| 94 | TECK RESOURCES LTD | TCKRF | 1,315,944 | $55.4M | 0.16% |
| 95 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 1,343,230 | $53.0M | 0.15% |
| 96 | AMERICAN TOWER CORP | 03027X100 | 264,587 | $51.3M | 0.15% |
| 97 | BORGWARNER INC | BWA | 1,041,244 | $50.9M | 0.15% |
| 98 | PROCTER & GAMBLE CO/THE | 742718109 | 335,411 | $50.9M | 0.15% |
| 99 | ANALOG DEVICES INC | ADI | 258,846 | $50.4M | 0.15% |
| 100 | DENTSPLY SIRONA INC | XRAY | 1,221,737 | $48.9M | 0.14% |
| 101 | SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | 645,616 | $46.9M | 0.14% |
| 102 | PAN AMERICAN SILVER CORP | 697900108 | 3,128,008 | $45.6M | 0.13% |
| 103 | KE HOLDINGS INC | BEKE | 3,056,126 | $45.4M | 0.13% |
| 104 | AMERICAN EXPRESS CO | AXP | 252,636 | $44.0M | 0.13% |
| 105 | RYANAIR HOLDINGS PLC | RYAOF | 382,727 | $42.3M | 0.12% |
| 106 | CME GROUP INC | CME | 226,060 | $41.9M | 0.12% |
| 107 | ADIENT PLC | ADNT | 1,088,175 | $41.7M | 0.12% |
| 108 | CADENCE DESIGN SYSTEMS INC | CDNS | 174,252 | $40.9M | 0.12% |
| 109 | B2GOLD CORP | BTG | 11,140,526 | $39.7M | 0.12% |
| 110 | SSR MINING INC | SSRGF | 2,759,277 | $39.1M | 0.11% |
| 111 | ROYAL GOLD INC | RGLD | 335,529 | $38.5M | 0.11% |
| 112 | SOUTHWEST AIRLINES CO | 844741108 | 988,538 | $35.8M | 0.10% |
| 113 | KLA CORP | KLAC | 72,381 | $35.1M | 0.10% |
| 114 | DEERE & CO | DE | 86,439 | $35.0M | 0.10% |
| 115 | HECLA MINING CO | 422704106 | 6,607,930 | $34.0M | 0.10% |
| 116 | CARMAX INC | KMX | 385,074 | $32.2M | 0.09% |
| 117 | AON PLC | AON | 85,513 | $29.5M | 0.09% |
| 118 | STRYKER CORP | SYK | 94,965 | $29.0M | 0.08% |
| 119 | ADOBE INC | ADBE | 58,699 | $28.7M | 0.08% |
| 120 | PROLOGIS INC | PLDGP | 225,508 | $27.7M | 0.08% |
| 121 | DANAHER CORP | 235851102 | 113,565 | $27.3M | 0.08% |
| 122 | NETFLIX INC | NFLX | 55,245 | $24.3M | 0.07% |
| 123 | CARNIVAL CORP | CUKPF | 1,272,684 | $24.0M | 0.07% |
| 124 | ACTIVISION BLIZZARD INC | 00507V109 | 280,352 | $23.6M | 0.07% |
| 125 | ALTRIA GROUP INC | MO | 500,321 | $22.7M | 0.07% |
| 126 | ASML HOLDING NV | ASMLF | 29,561 | $21.4M | 0.06% |
| 127 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 1,525,782 | $21.0M | 0.06% |
| 128 | ISHARES MSCI INDIA ETF | 46429B598 | 467,335 | $20.4M | 0.06% |
| 129 | CONOCOPHILLIPS | COP | 196,825 | $20.4M | 0.06% |
| 130 | SONY GROUP CORP | SNEJF | 209,208 | $18.8M | 0.05% |
| 131 | MONSTER BEVERAGE CORP | MNST | 321,297 | $18.5M | 0.05% |
| 132 | ALCON INC | ALC | 221,485 | $18.2M | 0.05% |
| 133 | COSTAR GROUP INC | CSGP | 202,491 | $18.0M | 0.05% |
| 134 | VALERO ENERGY CORP | VLO | 153,502 | $18.0M | 0.05% |
| 135 | ERO COPPER CORP | ERO | 834,072 | $16.9M | 0.05% |
| 136 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,386 | $16.6M | 0.05% |
| 137 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $16.5M | 0.05% |
| 138 | ZOETIS INC | ZTS | 95,756 | $16.5M | 0.05% |
| 139 | AGILENT TECHNOLOGIES INC | A | 137,050 | $16.5M | 0.05% |
| 140 | ELI LILLY & CO | LLY | 34,381 | $16.1M | 0.05% |
| 141 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 386,927 | $16.0M | 0.05% |
| 142 | MARATHON PETROLEUM CORP | MARA | 130,327 | $15.2M | 0.04% |
| 143 | FIDELITY NATIONAL FINANCIAL IN | FNF | 417,542 | $15.0M | 0.04% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 41,946 | $14.8M | 0.04% |
| 145 | CISCO SYSTEMS INC | CSCO | 274,185 | $14.2M | 0.04% |
| 146 | PALO ALTO NETWORKS INC | PANW | 52,540 | $13.4M | 0.04% |
| 147 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 226,772 | $13.3M | 0.04% |
| 148 | ALCOA CORP | AA | 358,191 | $12.2M | 0.04% |
| 149 | NUTRIEN LTD | NTR | 205,342 | $12.1M | 0.04% |
| 150 | TRADEWEB MARKETS INC | 892672106 | 176,778 | $12.1M | 0.04% |
| 151 | MAKEMYTRIP LTD | MMYT | 400,798 | $10.8M | 0.03% |
| 152 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 28,183 | $10.8M | 0.03% |
| 153 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,009,621 | $10.6M | 0.03% |
| 154 | IDEXX LABORATORIES INC | 45168D104 | 20,580 | $10.3M | 0.03% |
| 155 | BRF SA | 10552T107 | 5,181,431 | $9.8M | 0.03% |
| 156 | VENTAS INC | VTR | 194,483 | $9.2M | 0.03% |
| 157 | COCA-COLA CO/THE | KO | 147,134 | $8.9M | 0.03% |
| 158 | WHEATON PRECIOUS METALS CORP | WPM | 200,159 | $8.7M | 0.03% |
| 159 | CORTEVA INC | CTVA | 142,543 | $8.2M | 0.02% |
| 160 | STEEL DYNAMICS INC | STLD | 73,006 | $8.0M | 0.02% |
| 161 | APPLIED MATERIALS INC | 038222105 | 45,650 | $6.6M | 0.02% |
| 162 | BUNGE LTD | BG | 65,899 | $6.2M | 0.02% |
| 163 | ALPHABET INC | GOOG | 47,558 | $5.8M | 0.02% |
| 164 | QIAGEN NV | QGEN | 100,898 | $4.5M | 0.01% |
| 165 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 426,029 | $3.1M | 0.01% |
| 166 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 348,119 | $3.0M | 0.01% |
| 167 | ABCAM PLC | 000380204 | 86,781 | $2.1M | 0.01% |
| 168 | WW INTERNATIONAL INC | 98262P101 | 267,369 | $1.8M | 0.01% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 15,844 | $1.5M | 0.00% |
| 170 | MERCADOLIBRE INC | MELI | 1,092 | $1.3M | 0.00% |
| 171 | ISHARES MSCI CHINA A ETF | 46434V514 | 42,090 | $1.2M | 0.00% |
| 172 | CARLISLE COS INC | 142339100 | 3,859 | $989,950 | 0.00% |
| 173 | SEA LTD | SE | 12,856 | $746,163 | 0.00% |
| 174 | XTRACKERS HARVEST CSI 300 CHIN | 233051879 | 27,139 | $726,240 | 0.00% |
| 175 | PLATINUM GROUP METALS LTD | PLG | 437,969 | $622,169 | 0.00% |
| 176 | AFYA LTD | AFYA | 43,190 | $606,388 | 0.00% |
| 177 | SPROTT PHYSICAL SILVER TRUST | SII | 74,319 | $578,946 | 0.00% |
| 178 | SABRE CORP | SABR | 62,061 | $197,975 | 0.00% |
| 179 | CORP INMOBILIARIA VESTA SAB DE | VTMX | 3,353 | $110,649 | 0.00% |
| 180 | SAP SE | SAPGF | 331 | $45,285 | 0.00% |
| 181 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 205 | $14,443 | 0.00% |
| 182 | DIAGEO PLC | DGEAF | 60 | $10,409 | 0.00% |
| 183 | EMBECTA CORP | EMBC | 325 | $7,021 | 0.00% |