13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001140361-23-047472
Total Value
$31.62B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,719,909 | $2.44B | 7.71% |
| 2 | VISA INC | V | 7,940,443 | $1.83B | 5.78% |
| 3 | VERISIGN INC | VRSN | 5,296,459 | $1.07B | 3.39% |
| 4 | BOOKING HOLDINGS INC | BKNG | 342,962 | $1.06B | 3.35% |
| 5 | INTUIT INC | INTU | 1,942,174 | $992.3M | 3.14% |
| 6 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,484,766 | $878.1M | 2.78% |
| 7 | AUTODESK INC | ADSK | 4,115,334 | $851.5M | 2.69% |
| 8 | ALPHABET INC | GOOG | 6,003,495 | $785.6M | 2.48% |
| 9 | NVIDIA CORP | NVDA | 1,752,906 | $762.5M | 2.41% |
| 10 | AMAZON.COM INC | AMZN | 5,817,712 | $739.5M | 2.34% |
| 11 | JOHNSON & JOHNSON | JNJ | 4,423,146 | $688.9M | 2.18% |
| 12 | NETEASE INC | NETTF | 6,769,420 | $678.0M | 2.14% |
| 13 | ICON PLC | ICLR | 2,597,601 | $639.7M | 2.02% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 2,528,411 | $608.3M | 1.92% |
| 15 | MOODY'S CORP | MCO | 1,919,018 | $606.7M | 1.92% |
| 16 | BECTON DICKINSON & CO | BDX | 2,242,029 | $579.6M | 1.83% |
| 17 | MASTERCARD INC | MA | 1,409,501 | $558.0M | 1.77% |
| 18 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,187,704 | $519.3M | 1.64% |
| 19 | EXXON MOBIL CORP | XOM | 4,265,596 | $501.5M | 1.59% |
| 20 | ELECTRONIC ARTS INC | EA | 4,084,826 | $491.8M | 1.56% |
| 21 | APPLE INC | AAPL | 2,826,832 | $484.0M | 1.53% |
| 22 | S&P GLOBAL INC | SPGI | 1,310,564 | $478.9M | 1.51% |
| 23 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 3,587,800 | $478.2M | 1.51% |
| 24 | ESTEE LAUDER COS INC/THE | 518439104 | 2,725,885 | $394.0M | 1.25% |
| 25 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 7,077,658 | $388.6M | 1.23% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 1,909,185 | $387.4M | 1.23% |
| 27 | BROADCOM INC | AVGO | 437,621 | $363.5M | 1.15% |
| 28 | FOX CORP | FOX | 11,330,877 | $353.5M | 1.12% |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 3,834,494 | $333.2M | 1.05% |
| 30 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 5,220,538 | $326.2M | 1.03% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 2,121,035 | $323.3M | 1.02% |
| 32 | TKO GROUP HOLDINGS INC | TKO | 3,818,270 | $321.0M | 1.02% |
| 33 | ELEVANCE HEALTH INC | ELV | 711,068 | $309.6M | 0.98% |
| 34 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,622,803 | $288.6M | 0.91% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 528,834 | $267.7M | 0.85% |
| 36 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,818,481 | $265.0M | 0.84% |
| 37 | JACOBS SOLUTIONS INC | J | 1,929,955 | $263.4M | 0.83% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 4,860,826 | $256.7M | 0.81% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 4,460,511 | $255.5M | 0.81% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 893,520 | $255.4M | 0.81% |
| 41 | HESS CORP | HESM | 1,546,022 | $236.5M | 0.75% |
| 42 | TE CONNECTIVITY LTD | TEL | 1,850,866 | $228.6M | 0.72% |
| 43 | ANSYS INC | 03662Q105 | 765,608 | $227.8M | 0.72% |
| 44 | SYNOPSYS INC | SNPS | 482,903 | $221.6M | 0.70% |
| 45 | TRANSUNION | TRU | 2,890,432 | $207.5M | 0.66% |
| 46 | APTIV PLC | APTV | 2,103,443 | $207.4M | 0.66% |
| 47 | BARRICK GOLD CORP | 067901108 | 14,151,963 | $205.9M | 0.65% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 1,011,452 | $192.5M | 0.61% |
| 49 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 652,089 | $184.8M | 0.58% |
| 50 | ACCENTURE PLC | ACN | 569,305 | $174.8M | 0.55% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 335,354 | $169.1M | 0.53% |
| 52 | DOLBY LABORATORIES INC | DLB | 1,994,107 | $158.1M | 0.50% |
| 53 | EBAY INC | EBAY | 3,530,378 | $155.7M | 0.49% |
| 54 | HDFC BANK LTD | HDB | 2,572,292 | $151.8M | 0.48% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 3,227,830 | $147.2M | 0.47% |
| 56 | GENERAL MOTORS CO | 37045V100 | 4,416,978 | $145.6M | 0.46% |
| 57 | FREEPORT-MCMORAN INC | FCX | 3,815,644 | $142.3M | 0.45% |
| 58 | TRIP.COM GROUP LTD | TRPCF | 3,917,677 | $137.0M | 0.43% |
| 59 | CARLISLE COS INC | 142339100 | 527,761 | $136.8M | 0.43% |
| 60 | TAPESTRY INC | TPR | 4,723,593 | $135.8M | 0.43% |
| 61 | STATE STREET CORP | STT-PG | 1,997,425 | $133.7M | 0.42% |
| 62 | NEWMONT CORP | NEMCL | 3,506,668 | $129.6M | 0.41% |
| 63 | ALLEGION PLC | ALLE | 1,089,377 | $113.5M | 0.36% |
| 64 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 600,601 | $107.5M | 0.34% |
| 65 | AMBEV SA | ABEV | 41,593,127 | $107.3M | 0.34% |
| 66 | META PLATFORMS INC | META | 325,213 | $97.6M | 0.31% |
| 67 | IQVIA HOLDINGS INC | IQV | 480,427 | $94.5M | 0.30% |
| 68 | TEXAS INSTRUMENTS INC | 882508104 | 541,587 | $86.1M | 0.27% |
| 69 | RTX CORP | RTX | 1,185,937 | $85.4M | 0.27% |
| 70 | VALE SA | VALE | 6,176,005 | $82.8M | 0.26% |
| 71 | CROWN CASTLE INC | CCI | 881,737 | $81.1M | 0.26% |
| 72 | MCKESSON CORP | MCK | 182,771 | $79.5M | 0.25% |
| 73 | AERCAP HOLDINGS NV | AER | 1,256,974 | $78.8M | 0.25% |
| 74 | STARBUCKS CORP | SBUX | 861,772 | $78.7M | 0.25% |
| 75 | TEXAS ROADHOUSE INC | TXRH | 807,377 | $77.6M | 0.25% |
| 76 | H WORLD GROUP LTD | HWLDF | 1,943,022 | $76.6M | 0.24% |
| 77 | NOV INC | NOV | 3,466,037 | $72.4M | 0.23% |
| 78 | TERNIUM SA | TX | 1,715,948 | $68.5M | 0.22% |
| 79 | ZILLOW GROUP INC | Z | 1,468,313 | $67.8M | 0.21% |
| 80 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 1,157,033 | $67.7M | 0.21% |
| 81 | XP INC | XP | 2,930,488 | $67.5M | 0.21% |
| 82 | NIKE INC | NKE | 675,873 | $64.6M | 0.20% |
| 83 | PROCTER & GAMBLE CO/THE | 742718109 | 440,461 | $64.2M | 0.20% |
| 84 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,390,987 | $63.4M | 0.20% |
| 85 | KROGER CO/THE | KR | 1,359,615 | $60.8M | 0.19% |
| 86 | BANK OF AMERICA CORP | 060505104 | 2,031,942 | $55.6M | 0.18% |
| 87 | QORVO INC | QRVO | 556,604 | $53.1M | 0.17% |
| 88 | JPMORGAN CHASE & CO | VYLD | 361,030 | $52.4M | 0.17% |
| 89 | TECK RESOURCES LTD | TCKRF | 1,180,104 | $50.9M | 0.16% |
| 90 | AMERICAN TOWER CORP | 03027X100 | 299,360 | $49.2M | 0.16% |
| 91 | KE HOLDINGS INC | BEKE | 3,033,768 | $47.1M | 0.15% |
| 92 | CARS.COM INC | CARS | 2,729,722 | $46.0M | 0.15% |
| 93 | GENERAC HOLDINGS INC | GNRC | 420,728 | $45.8M | 0.14% |
| 94 | LAM RESEARCH CORP | LRCX | 72,087 | $45.2M | 0.14% |
| 95 | PAN AMERICAN SILVER CORP | 697900108 | 3,049,223 | $44.2M | 0.14% |
| 96 | CME GROUP INC | CME | 220,272 | $44.1M | 0.14% |
| 97 | PEPSICO INC | PEP | 258,368 | $43.8M | 0.14% |
| 98 | RB GLOBAL INC | RBA | 685,608 | $43.1M | 0.14% |
| 99 | CADENCE DESIGN SYSTEMS INC | CDNS | 174,252 | $40.8M | 0.13% |
| 100 | KLA CORP | KLAC | 88,917 | $40.8M | 0.13% |
| 101 | DEERE & CO | DE | 104,646 | $39.5M | 0.12% |
| 102 | SSR MINING INC | SSRGF | 2,731,319 | $36.3M | 0.11% |
| 103 | BORGWARNER INC | BWA | 894,971 | $36.1M | 0.11% |
| 104 | DENTSPLY SIRONA INC | XRAY | 1,034,235 | $35.3M | 0.11% |
| 105 | ROYAL GOLD INC | RGLD | 331,810 | $35.3M | 0.11% |
| 106 | CONOCOPHILLIPS | COP | 267,483 | $32.0M | 0.10% |
| 107 | AMERICAN EXPRESS CO | AXP | 213,794 | $31.9M | 0.10% |
| 108 | ISHARES MSCI INDIA ETF | 46429B598 | 718,935 | $31.8M | 0.10% |
| 109 | RYANAIR HOLDINGS PLC | RYAOF | 304,122 | $29.6M | 0.09% |
| 110 | FORTINET INC | FTNT | 499,505 | $29.3M | 0.09% |
| 111 | B2GOLD CORP | BTG | 9,707,698 | $28.0M | 0.09% |
| 112 | DANAHER CORP | 235851102 | 108,864 | $27.0M | 0.09% |
| 113 | ADOBE INC | ADBE | 51,922 | $26.5M | 0.08% |
| 114 | HECLA MINING CO | 422704106 | 6,538,457 | $25.6M | 0.08% |
| 115 | STRYKER CORP | SYK | 91,991 | $25.1M | 0.08% |
| 116 | ADIENT PLC | ADNT | 662,170 | $24.3M | 0.08% |
| 117 | VALERO ENERGY CORP | VLO | 170,517 | $24.2M | 0.08% |
| 118 | CITIGROUP INC | C-PR | 576,330 | $23.7M | 0.07% |
| 119 | OCCIDENTAL PETROLEUM CORP | 674599105 | 362,632 | $23.5M | 0.07% |
| 120 | CARMAX INC | KMX | 326,080 | $23.1M | 0.07% |
| 121 | SOUTHWEST AIRLINES CO | 844741108 | 837,159 | $22.7M | 0.07% |
| 122 | STERICYCLE INC | 858912108 | 506,458 | $22.6M | 0.07% |
| 123 | MARATHON PETROLEUM CORP | MARA | 144,834 | $21.9M | 0.07% |
| 124 | NUTRIEN LTD | NTR | 348,146 | $21.6M | 0.07% |
| 125 | PROLOGIS INC | PLDGP | 178,823 | $20.1M | 0.06% |
| 126 | AGILENT TECHNOLOGIES INC | A | 178,013 | $19.9M | 0.06% |
| 127 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 1,502,168 | $19.8M | 0.06% |
| 128 | CARNIVAL CORP | CUKPF | 1,362,698 | $18.7M | 0.06% |
| 129 | ALAMOS GOLD INC | AGI | 1,624,245 | $18.4M | 0.06% |
| 130 | CONSTELLATION BRANDS INC | STZ | 72,337 | $18.2M | 0.06% |
| 131 | BRF SA | 10552T107 | 8,776,288 | $18.0M | 0.06% |
| 132 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $17.5M | 0.06% |
| 133 | ALCON INC | ALC | 221,485 | $17.1M | 0.05% |
| 134 | MONSTER BEVERAGE CORP | MNST | 321,297 | $17.0M | 0.05% |
| 135 | ASML HOLDING NV | ASMLF | 28,656 | $16.9M | 0.05% |
| 136 | ZOETIS INC | ZTS | 95,756 | $16.7M | 0.05% |
| 137 | SONY GROUP CORP | SNEJF | 201,618 | $16.6M | 0.05% |
| 138 | TRADEWEB MARKETS INC | 892672106 | 202,003 | $16.2M | 0.05% |
| 139 | PHINIA INC | PHIN | 594,996 | $15.9M | 0.05% |
| 140 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,386 | $15.8M | 0.05% |
| 141 | COSTAR GROUP INC | CSGP | 202,491 | $15.6M | 0.05% |
| 142 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 390,188 | $15.1M | 0.05% |
| 143 | CISCO SYSTEMS INC | CSCO | 268,888 | $14.5M | 0.05% |
| 144 | ALCOA CORP | AA | 470,532 | $13.7M | 0.04% |
| 145 | ALIGN TECHNOLOGY INC | ALGN | 41,946 | $12.8M | 0.04% |
| 146 | ELI LILLY & CO | LLY | 22,878 | $12.3M | 0.04% |
| 147 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,009,621 | $10.8M | 0.03% |
| 148 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 28,183 | $10.6M | 0.03% |
| 149 | ERO COPPER CORP | ERO | 590,020 | $10.2M | 0.03% |
| 150 | IDEXX LABORATORIES INC | 45168D104 | 20,580 | $9.0M | 0.03% |
| 151 | STEEL DYNAMICS INC | STLD | 80,109 | $8.6M | 0.03% |
| 152 | BUNGE LTD | BG | 76,755 | $8.3M | 0.03% |
| 153 | VENTAS INC | VTR | 194,483 | $8.2M | 0.03% |
| 154 | CORTEVA INC | CTVA | 155,246 | $7.9M | 0.03% |
| 155 | VIPSHOP HOLDINGS LTD | VIPS | 457,224 | $7.3M | 0.02% |
| 156 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 238,087 | $7.1M | 0.02% |
| 157 | DR HORTON INC | 23331A109 | 61,257 | $6.6M | 0.02% |
| 158 | PETROLEO BRASILEIRO SA | 71654V101 | 284,083 | $3.9M | 0.01% |
| 159 | QIAGEN NV | QGEN | 90,645 | $3.7M | 0.01% |
| 160 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 426,029 | $3.6M | 0.01% |
| 161 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 348,119 | $3.4M | 0.01% |
| 162 | POWERSHARES SENIOR LOAN | IVZ | 142,000 | $3.0M | 0.01% |
| 163 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 48,200 | $2.0M | 0.01% |
| 164 | AON PLC | AON | 6,082 | $2.0M | 0.01% |
| 165 | ABCAM PLC | 000380204 | 86,781 | $2.0M | 0.01% |
| 166 | WALT DISNEY CO/THE | 254687106 | 18,892 | $1.5M | 0.00% |
| 167 | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 19,000 | $1.4M | 0.00% |
| 168 | MERCADOLIBRE INC | MELI | 1,077 | $1.4M | 0.00% |
| 169 | ISHARES MSCI CHINA A ETF | 46434V514 | 43,104 | $1.2M | 0.00% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 17,533 | $1.2M | 0.00% |
| 171 | SEA LTD | SE | 21,481 | $944,090 | 0.00% |
| 172 | XTRACKERS HARVEST CSI 300 CHIN | 233051879 | 26,507 | $689,448 | 0.00% |
| 173 | PLATINUM GROUP METALS LTD | PLG | 437,969 | $497,981 | 0.00% |
| 174 | SAP SE | SAPGF | 331 | $42,805 | 0.00% |
| 175 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 205 | $15,324 | 0.00% |
| 176 | DIAGEO PLC | DGEAF | 60 | $8,951 | 0.00% |
| 177 | EMBECTA CORP | EMBC | 325 | $4,892 | 0.00% |