13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001140361-24-021921
Total Value
$35.61B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,295,060 | $3.07B | 8.62% |
| 2 | VISA INC | V | 7,812,521 | $2.18B | 6.12% |
| 3 | ALPHABET INC | GOOG | 9,420,293 | $1.42B | 3.99% |
| 4 | BOOKING HOLDINGS INC | BKNG | 347,831 | $1.26B | 3.54% |
| 5 | AUTODESK INC | ADSK | 3,962,977 | $1.03B | 2.90% |
| 6 | NVIDIA CORP | NVDA | 1,085,911 | $981.2M | 2.76% |
| 7 | INTUIT INC | INTU | 1,467,689 | $954.0M | 2.68% |
| 8 | AMAZON.COM INC | AMZN | 5,259,431 | $948.7M | 2.66% |
| 9 | VERISIGN INC | VRSN | 4,731,540 | $896.7M | 2.52% |
| 10 | ICON PLC | ICLR | 2,645,811 | $888.9M | 2.50% |
| 11 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,381,092 | $859.5M | 2.41% |
| 12 | MOODY'S CORP | MCO | 1,955,914 | $768.7M | 2.16% |
| 13 | JOHNSON & JOHNSON | JNJ | 4,219,018 | $667.4M | 1.87% |
| 14 | NETEASE INC | NETTF | 6,414,043 | $663.7M | 1.86% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 2,546,913 | $636.1M | 1.79% |
| 16 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 3,569,693 | $585.5M | 1.64% |
| 17 | S&P GLOBAL INC | SPGI | 1,353,767 | $576.0M | 1.62% |
| 18 | ELECTRONIC ARTS INC | EA | 4,230,302 | $561.2M | 1.58% |
| 19 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,205,533 | $547.8M | 1.54% |
| 20 | MASTERCARD INC | MA | 1,107,960 | $533.6M | 1.50% |
| 21 | META PLATFORMS INC | META | 976,582 | $474.2M | 1.33% |
| 22 | ELEVANCE HEALTH INC | ELV | 904,136 | $468.8M | 1.32% |
| 23 | EXXON MOBIL CORP | XOM | 3,966,608 | $461.1M | 1.29% |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 3,130,485 | $425.9M | 1.20% |
| 25 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,074,752 | $422.6M | 1.19% |
| 26 | BROADCOM INC | AVGO | 316,866 | $420.0M | 1.18% |
| 27 | APPLE INC | AAPL | 2,409,576 | $413.2M | 1.16% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 1,314,004 | $394.5M | 1.11% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 1,136,205 | $372.6M | 1.05% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 1,624,605 | $346.3M | 0.97% |
| 31 | BARRICK GOLD CORP | 067901108 | 19,347,708 | $321.9M | 0.90% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 5,023,928 | $321.1M | 0.90% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 539,617 | $313.6M | 0.88% |
| 34 | SYNOPSYS INC | SNPS | 538,817 | $307.9M | 0.86% |
| 35 | GENERAL MOTORS CO | 37045V100 | 6,727,764 | $305.1M | 0.86% |
| 36 | TKO GROUP HOLDINGS INC | TKO | 3,507,786 | $303.1M | 0.85% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 4,399,100 | $301.3M | 0.85% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 994,404 | $289.7M | 0.81% |
| 39 | AERCAP HOLDINGS NV | AER | 2,874,072 | $249.8M | 0.70% |
| 40 | JACOBS SOLUTIONS INC | J | 1,607,157 | $247.1M | 0.69% |
| 41 | ANSYS INC | 03662Q105 | 708,474 | $246.0M | 0.69% |
| 42 | TAPESTRY INC | TPR | 5,179,984 | $245.9M | 0.69% |
| 43 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,505,000 | $245.2M | 0.69% |
| 44 | MONSTER BEVERAGE CORP | MNST | 3,857,416 | $228.7M | 0.64% |
| 45 | TE CONNECTIVITY LTD | TEL | 1,541,352 | $223.9M | 0.63% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 594,321 | $211.0M | 0.59% |
| 47 | FREEPORT-MCMORAN INC | FCX | 4,464,513 | $209.9M | 0.59% |
| 48 | CARLISLE COS INC | 142339100 | 518,874 | $203.3M | 0.57% |
| 49 | HESS CORP | HESM | 1,327,171 | $202.6M | 0.57% |
| 50 | DOLBY LABORATORIES INC | DLB | 2,284,849 | $191.4M | 0.54% |
| 51 | ACCENTURE PLC | ACN | 550,471 | $190.8M | 0.54% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 918,936 | $189.3M | 0.53% |
| 53 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,486,513 | $174.1M | 0.49% |
| 54 | APTIV PLC | APTV | 2,094,246 | $166.8M | 0.47% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 2,766,059 | $165.1M | 0.46% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 310,539 | $153.6M | 0.43% |
| 57 | TRANSUNION | TRU | 1,868,348 | $149.1M | 0.42% |
| 58 | BIO-RAD LABORATORIES INC | 090572207 | 420,600 | $145.5M | 0.41% |
| 59 | STATE STREET CORP | STT-PG | 1,834,617 | $141.9M | 0.40% |
| 60 | PINTEREST INC | PINS | 3,766,326 | $130.6M | 0.37% |
| 61 | TRIP.COM GROUP LTD | TRPCF | 2,712,457 | $119.0M | 0.33% |
| 62 | PDD HOLDINGS INC | PDD | 1,022,986 | $118.9M | 0.33% |
| 63 | SNOWFLAKE INC | SNOW | 724,155 | $117.0M | 0.33% |
| 64 | TEXAS INSTRUMENTS INC | 882508104 | 657,699 | $114.6M | 0.32% |
| 65 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 540,976 | $110.8M | 0.31% |
| 66 | NEWMONT CORP | NEMCL | 2,896,707 | $103.8M | 0.29% |
| 67 | TEXAS ROADHOUSE INC | TXRH | 650,392 | $100.5M | 0.28% |
| 68 | CONSTELLATION BRANDS INC | STZ | 354,211 | $96.3M | 0.27% |
| 69 | ZILLOW GROUP INC | Z | 1,886,737 | $92.0M | 0.26% |
| 70 | MCKESSON CORP | MCK | 168,031 | $90.2M | 0.25% |
| 71 | KLA CORP | KLAC | 125,107 | $87.4M | 0.25% |
| 72 | VALE SA | VALE | 7,092,002 | $86.5M | 0.24% |
| 73 | CROWN CASTLE INC | CCI | 815,268 | $86.3M | 0.24% |
| 74 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 1,178,196 | $85.2M | 0.24% |
| 75 | CITIGROUP INC | C-PR | 1,300,564 | $82.2M | 0.23% |
| 76 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 908,681 | $78.9M | 0.22% |
| 77 | ISHARES MSCI INDIA ETF | 46429B598 | 1,443,093 | $74.4M | 0.21% |
| 78 | HDFC BANK LTD | HDB | 1,314,380 | $73.6M | 0.21% |
| 79 | TECK RESOURCES LTD | TCKRF | 1,560,009 | $71.4M | 0.20% |
| 80 | TERNIUM SA | TX | 1,680,667 | $69.9M | 0.20% |
| 81 | QORVO INC | QRVO | 608,891 | $69.9M | 0.20% |
| 82 | PROCTER & GAMBLE CO/THE | 742718109 | 430,148 | $69.8M | 0.20% |
| 83 | XP INC | XP | 2,694,082 | $69.1M | 0.19% |
| 84 | TD SYNNEX CORP | SNX | 593,813 | $67.2M | 0.19% |
| 85 | GENERAC HOLDINGS INC | GNRC | 515,892 | $65.1M | 0.18% |
| 86 | FRESHWORKS INC | FRSH | 3,570,067 | $65.0M | 0.18% |
| 87 | KASPI.KZ JSC | 48581R205 | 504,693 | $64.9M | 0.18% |
| 88 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 485,649 | $64.0M | 0.18% |
| 89 | BANK OF AMERICA CORP | 060505104 | 1,679,743 | $63.7M | 0.18% |
| 90 | NOV INC | NOV | 3,187,593 | $62.2M | 0.17% |
| 91 | CEMEX SAB DE CV | CXMSF | 6,802,600 | $61.3M | 0.17% |
| 92 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,312,579 | $60.5M | 0.17% |
| 93 | KROGER CO/THE | KR | 1,045,331 | $59.7M | 0.17% |
| 94 | BORGWARNER INC | BWA | 1,708,645 | $59.4M | 0.17% |
| 95 | STARBUCKS CORP | SBUX | 635,296 | $58.1M | 0.16% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 599,323 | $57.3M | 0.16% |
| 97 | NIKE INC | NKE | 608,930 | $57.2M | 0.16% |
| 98 | CADENCE DESIGN SYSTEMS INC | CDNS | 166,062 | $51.7M | 0.15% |
| 99 | PAN AMERICAN SILVER CORP | 697900108 | 3,183,776 | $48.0M | 0.13% |
| 100 | LAM RESEARCH CORP | LRCX | 47,458 | $46.1M | 0.13% |
| 101 | BECTON DICKINSON & CO | BDX | 186,022 | $46.0M | 0.13% |
| 102 | DENTSPLY SIRONA INC | XRAY | 1,382,550 | $45.9M | 0.13% |
| 103 | AMERICAN EXPRESS CO | AXP | 196,550 | $44.8M | 0.13% |
| 104 | ALAMOS GOLD INC | AGI | 2,900,734 | $42.8M | 0.12% |
| 105 | CME GROUP INC | CME | 198,564 | $42.7M | 0.12% |
| 106 | LIGHT & WONDER INC | LAWIL | 399,217 | $40.8M | 0.11% |
| 107 | KE HOLDINGS INC | BEKE | 2,967,663 | $40.7M | 0.11% |
| 108 | REGENERON PHARMACEUTICALS INC | REGN | 41,939 | $40.4M | 0.11% |
| 109 | STERICYCLE INC | 858912108 | 759,660 | $40.1M | 0.11% |
| 110 | ELDORADO GOLD CORP | 284902509 | 2,824,386 | $39.7M | 0.11% |
| 111 | ROYAL GOLD INC | RGLD | 311,700 | $38.0M | 0.11% |
| 112 | VIPSHOP HOLDINGS LTD | VIPS | 2,171,852 | $35.9M | 0.10% |
| 113 | DANAHER CORP | 235851102 | 138,650 | $34.6M | 0.10% |
| 114 | HECLA MINING CO | 422704106 | 7,022,716 | $33.8M | 0.09% |
| 115 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 221,449 | $32.9M | 0.09% |
| 116 | DEERE & CO | DE | 77,560 | $31.9M | 0.09% |
| 117 | JPMORGAN CHASE & CO | VYLD | 154,666 | $31.0M | 0.09% |
| 118 | LI AUTO INC | LAAOF | 942,703 | $28.5M | 0.08% |
| 119 | COSTAR GROUP INC | CSGP | 285,140 | $27.5M | 0.08% |
| 120 | CARMAX INC | KMX | 299,873 | $26.1M | 0.07% |
| 121 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 1,714,688 | $24.8M | 0.07% |
| 122 | RB GLOBAL INC | RBA | 324,849 | $24.8M | 0.07% |
| 123 | AGILENT TECHNOLOGIES INC | A | 163,559 | $23.8M | 0.07% |
| 124 | AMERICAN TOWER CORP | 03027X100 | 118,156 | $23.3M | 0.07% |
| 125 | CONOCOPHILLIPS | COP | 178,986 | $22.8M | 0.06% |
| 126 | MORGAN STANLEY | MS-PQ | 238,947 | $22.5M | 0.06% |
| 127 | VALERO ENERGY CORP | VLO | 129,874 | $22.2M | 0.06% |
| 128 | ADOBE INC | ADBE | 43,481 | $21.9M | 0.06% |
| 129 | PHINIA INC | PHIN | 555,915 | $21.4M | 0.06% |
| 130 | ZOETIS INC | ZTS | 125,015 | $21.2M | 0.06% |
| 131 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $20.9M | 0.06% |
| 132 | ASML HOLDING NV | ASMLF | 21,251 | $20.6M | 0.06% |
| 133 | VEEVA SYSTEMS INC | VEEV | 87,948 | $20.4M | 0.06% |
| 134 | ADIENT PLC | ADNT | 608,778 | $20.0M | 0.06% |
| 135 | ELI LILLY & CO | LLY | 25,396 | $19.8M | 0.06% |
| 136 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,386 | $19.6M | 0.06% |
| 137 | STRYKER CORP | SYK | 54,312 | $19.4M | 0.05% |
| 138 | IDEXX LABORATORIES INC | 45168D104 | 34,827 | $18.8M | 0.05% |
| 139 | TRADEWEB MARKETS INC | 892672106 | 179,770 | $18.7M | 0.05% |
| 140 | ALCON INC | ALC | 221,473 | $18.4M | 0.05% |
| 141 | AON PLC | AON | 54,347 | $18.1M | 0.05% |
| 142 | PEPSICO INC | PEP | 103,156 | $18.1M | 0.05% |
| 143 | NETFLIX INC | NFLX | 28,391 | $17.2M | 0.05% |
| 144 | MARATHON PETROLEUM CORP | MARA | 82,713 | $16.7M | 0.05% |
| 145 | STEEL DYNAMICS INC | STLD | 102,282 | $15.2M | 0.04% |
| 146 | CISCO SYSTEMS INC | CSCO | 303,389 | $15.1M | 0.04% |
| 147 | RYANAIR HOLDINGS PLC | RYAOF | 103,973 | $15.1M | 0.04% |
| 148 | GOLD FIELDS LTD | GFIOF | 951,959 | $15.1M | 0.04% |
| 149 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 34,326 | $13.6M | 0.04% |
| 150 | CORTEVA INC | CTVA | 229,112 | $13.2M | 0.04% |
| 151 | ALCOA CORP | AA | 387,353 | $13.1M | 0.04% |
| 152 | NUTRIEN LTD | NTR | 234,412 | $12.7M | 0.04% |
| 153 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 288,113 | $12.7M | 0.04% |
| 154 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,009,621 | $12.6M | 0.04% |
| 155 | HOME DEPOT INC/THE | HD | 31,909 | $12.2M | 0.03% |
| 156 | CARS.COM INC | CARS | 699,869 | $12.0M | 0.03% |
| 157 | BUNGE GLOBAL SA | BG | 109,650 | $11.2M | 0.03% |
| 158 | MERCK & CO INC | MRK | 66,618 | $8.8M | 0.02% |
| 159 | VENTAS INC | VTR | 194,483 | $8.5M | 0.02% |
| 160 | CARNIVAL CORP | CUKPF | 511,888 | $8.4M | 0.02% |
| 161 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 196,200 | $8.3M | 0.02% |
| 162 | ADVANCE AUTO PARTS INC | AAP | 93,996 | $8.0M | 0.02% |
| 163 | SEA LTD | SE | 121,422 | $6.5M | 0.02% |
| 164 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 210,263 | $6.3M | 0.02% |
| 165 | POWERSHARES SENIOR LOAN | IVZ | 284,000 | $6.0M | 0.02% |
| 166 | AMBEV SA | ABEV | 2,388,503 | $5.9M | 0.02% |
| 167 | VERALTO CORP | VLTO | 64,668 | $5.7M | 0.02% |
| 168 | BAIDU INC | BAIDF | 53,002 | $5.6M | 0.02% |
| 169 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 462,253 | $5.5M | 0.02% |
| 170 | BRF SA | 10552T107 | 1,559,556 | $5.1M | 0.01% |
| 171 | CLEVELAND-CLIFFS INC | CLF | 222,143 | $5.1M | 0.01% |
| 172 | PROLOGIS INC | PLDGP | 34,353 | $4.5M | 0.01% |
| 173 | PFIZER INC | PFE | 87,703 | $2.4M | 0.01% |
| 174 | ISHARES MSCI CHINA A ETF | 46434V514 | 91,977 | $2.4M | 0.01% |
| 175 | MERCADOLIBRE INC | MELI | 1,137 | $1.7M | 0.00% |
| 176 | FORD MOTOR CO | 345370860 | 108,184 | $1.4M | 0.00% |
| 177 | PARAMOUNT GLOBAL | 92556H107 | 52,015 | $1.1M | 0.00% |
| 178 | ESTEE LAUDER COS INC/THE | 518439104 | 3,852 | $593,786 | 0.00% |
| 179 | PLATINUM GROUP METALS LTD | PLG | 437,969 | $509,085 | 0.00% |
| 180 | FOX CORP | FOX | 14,556 | $455,167 | 0.00% |
| 181 | SAP SE | SAPGF | 328 | $63,970 | 0.00% |
| 182 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 185 | $19,548 | 0.00% |
| 183 | NOVARTIS AG | NVSEF | 147 | $14,220 | 0.00% |
| 184 | DIAGEO PLC | DGEAF | 77 | $11,453 | 0.00% |
| 185 | EMBECTA CORP | EMBC | 325 | $4,313 | 0.00% |