13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001140361-24-033672
Total Value
$36.22B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,246,113 | $3.24B | 8.94% |
| 2 | VISA INC | V | 7,867,958 | $2.07B | 5.70% |
| 3 | ALPHABET INC | GOOG | 9,176,125 | $1.67B | 4.62% |
| 4 | BOOKING HOLDINGS INC | BKNG | 358,720 | $1.42B | 3.92% |
| 5 | AUTODESK INC | ADSK | 5,071,950 | $1.26B | 3.47% |
| 6 | NVIDIA CORP | NVDA | 9,847,094 | $1.22B | 3.36% |
| 7 | JOHNSON & JOHNSON | JNJ | 6,708,943 | $980.6M | 2.71% |
| 8 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,467,759 | $959.4M | 2.65% |
| 9 | INTUIT INC | INTU | 1,458,865 | $958.8M | 2.65% |
| 10 | AMAZON.COM INC | AMZN | 4,947,408 | $956.1M | 2.64% |
| 11 | ICON PLC | ICLR | 2,678,340 | $839.6M | 2.32% |
| 12 | MOODY'S CORP | MCO | 1,980,021 | $833.5M | 2.30% |
| 13 | VERISIGN INC | VRSN | 4,003,631 | $711.8M | 1.97% |
| 14 | NETEASE INC | NETTF | 6,428,838 | $614.5M | 1.70% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 2,556,377 | $610.2M | 1.68% |
| 16 | S&P GLOBAL INC | SPGI | 1,362,820 | $607.8M | 1.68% |
| 17 | APPLE INC | AAPL | 2,836,538 | $597.4M | 1.65% |
| 18 | ELECTRONIC ARTS INC | EA | 4,283,539 | $596.8M | 1.65% |
| 19 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 3,608,785 | $595.4M | 1.64% |
| 20 | BROADCOM INC | AVGO | 346,560 | $556.4M | 1.54% |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 3,078,614 | $535.1M | 1.48% |
| 22 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,216,461 | $496.6M | 1.37% |
| 23 | MASTERCARD INC | MA | 1,072,645 | $473.2M | 1.31% |
| 24 | ELEVANCE HEALTH INC | ELV | 869,592 | $471.2M | 1.30% |
| 25 | TKO GROUP HOLDINGS INC | TKO | 4,065,230 | $439.0M | 1.21% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 1,230,007 | $404.6M | 1.12% |
| 27 | MONSTER BEVERAGE CORP | MNST | 7,477,852 | $373.5M | 1.03% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,537,914 | $347.4M | 0.96% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 4,313,087 | $332.2M | 0.92% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 4,631,041 | $327.9M | 0.91% |
| 31 | SYNOPSYS INC | SNPS | 543,953 | $323.7M | 0.89% |
| 32 | EXXON MOBIL CORP | XOM | 2,790,567 | $321.3M | 0.89% |
| 33 | GENERAL MOTORS CO | 37045V100 | 6,540,713 | $303.9M | 0.84% |
| 34 | WASTE MANAGEMENT INC | 94106L109 | 1,383,963 | $295.3M | 0.82% |
| 35 | BARRICK GOLD CORP | 067901108 | 17,241,645 | $287.6M | 0.79% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 506,775 | $280.2M | 0.77% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 1,147,124 | $277.0M | 0.76% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 968,759 | $266.7M | 0.74% |
| 39 | AERCAP HOLDINGS NV | AER | 2,707,195 | $252.3M | 0.70% |
| 40 | PINTEREST INC | PINS | 5,445,674 | $240.0M | 0.66% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 601,656 | $232.3M | 0.64% |
| 42 | JACOBS SOLUTIONS INC | J | 1,578,009 | $220.5M | 0.61% |
| 43 | ANSYS INC | 03662Q105 | 666,668 | $214.3M | 0.59% |
| 44 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 2,761,961 | $201.3M | 0.56% |
| 45 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,269,428 | $197.4M | 0.55% |
| 46 | TE CONNECTIVITY LTD | TEL | 1,310,473 | $197.1M | 0.54% |
| 47 | HESS CORP | HESM | 1,312,328 | $193.6M | 0.53% |
| 48 | TRANSUNION | TRU | 2,566,928 | $190.4M | 0.53% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 900,747 | $189.8M | 0.52% |
| 50 | FREEPORT-MCMORAN INC | FCX | 3,890,339 | $189.1M | 0.52% |
| 51 | DOLBY LABORATORIES INC | DLB | 2,344,963 | $185.8M | 0.51% |
| 52 | TD SYNNEX CORP | SNX | 1,371,737 | $158.3M | 0.44% |
| 53 | APTIV PLC | APTV | 2,236,963 | $157.5M | 0.43% |
| 54 | PDD HOLDINGS INC | PDD | 1,030,354 | $137.0M | 0.38% |
| 55 | TETRA TECH INC | TTEK | 664,599 | $135.9M | 0.38% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 260,001 | $132.4M | 0.37% |
| 57 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,096,901 | $129.6M | 0.36% |
| 58 | TRIP.COM GROUP LTD | TRPCF | 2,748,579 | $129.2M | 0.36% |
| 59 | TENCENT MUSIC ENTERTAINMENT GR | XHLD | 8,738,400 | $122.8M | 0.34% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 1,867,020 | $122.1M | 0.34% |
| 61 | BEST BUY CO INC | BBY | 1,439,381 | $121.3M | 0.34% |
| 62 | CARLISLE COS INC | 142339100 | 297,181 | $120.4M | 0.33% |
| 63 | TEXAS INSTRUMENTS INC | 882508104 | 606,489 | $118.0M | 0.33% |
| 64 | NEWMONT CORP | NEMCL | 2,555,283 | $107.0M | 0.30% |
| 65 | BIO-RAD LABORATORIES INC | 090572207 | 387,310 | $105.8M | 0.29% |
| 66 | TAPESTRY INC | TPR | 2,468,786 | $105.6M | 0.29% |
| 67 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 524,260 | $103.3M | 0.29% |
| 68 | TEXAS ROADHOUSE INC | TXRH | 589,254 | $101.2M | 0.28% |
| 69 | KLA CORP | KLAC | 121,157 | $99.9M | 0.28% |
| 70 | META PLATFORMS INC | META | 190,118 | $95.9M | 0.26% |
| 71 | LIGHT & WONDER INC | LAWIL | 910,298 | $95.5M | 0.26% |
| 72 | ACCENTURE PLC | ACN | 305,217 | $92.6M | 0.26% |
| 73 | MCKESSON CORP | MCK | 157,024 | $91.7M | 0.25% |
| 74 | CONSTELLATION BRANDS INC | STZ | 351,276 | $90.4M | 0.25% |
| 75 | ZILLOW GROUP INC | Z | 1,846,962 | $85.7M | 0.24% |
| 76 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 1,107,992 | $81.6M | 0.23% |
| 77 | SNOWFLAKE INC | SNOW | 592,533 | $80.0M | 0.22% |
| 78 | HDFC BANK LTD | HDB | 1,231,819 | $79.2M | 0.22% |
| 79 | VALE SA | VALE | 7,078,063 | $79.1M | 0.22% |
| 80 | GENERAC HOLDINGS INC | GNRC | 519,741 | $68.7M | 0.19% |
| 81 | PROCTER & GAMBLE CO/THE | 742718109 | 410,116 | $67.6M | 0.19% |
| 82 | QORVO INC | QRVO | 578,289 | $67.1M | 0.19% |
| 83 | LAM RESEARCH CORP | LRCX | 60,716 | $64.7M | 0.18% |
| 84 | TERNIUM SA | TX | 1,691,042 | $63.5M | 0.18% |
| 85 | BANK OF AMERICA CORP | 060505104 | 1,568,148 | $62.4M | 0.17% |
| 86 | KASPI.KZ JSC | 48581R205 | 482,870 | $62.3M | 0.17% |
| 87 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,299,187 | $58.7M | 0.16% |
| 88 | CROWN CASTLE INC | CCI | 587,412 | $57.4M | 0.16% |
| 89 | NOV INC | NOV | 2,978,168 | $56.6M | 0.16% |
| 90 | REGENERON PHARMACEUTICALS INC | REGN | 52,495 | $55.2M | 0.15% |
| 91 | ZOETIS INC | ZTS | 306,663 | $53.2M | 0.15% |
| 92 | BORGWARNER INC | BWA | 1,636,338 | $52.8M | 0.15% |
| 93 | KROGER CO/THE | KR | 1,053,130 | $52.6M | 0.15% |
| 94 | KE HOLDINGS INC | BEKE | 3,713,270 | $52.5M | 0.15% |
| 95 | CREDICORP LTD | BAP | 311,383 | $50.2M | 0.14% |
| 96 | CADENCE DESIGN SYSTEMS INC | CDNS | 163,042 | $50.2M | 0.14% |
| 97 | ISHARES MSCI INDIA ETF | 46429B598 | 858,724 | $47.9M | 0.13% |
| 98 | PAN AMERICAN SILVER CORP | 697900108 | 2,398,519 | $47.7M | 0.13% |
| 99 | AECOM | ACM | 523,139 | $46.1M | 0.13% |
| 100 | VALERO ENERGY CORP | VLO | 291,856 | $45.8M | 0.13% |
| 101 | XP INC | XP | 2,562,670 | $45.1M | 0.12% |
| 102 | NIKE INC | NKE | 585,582 | $44.1M | 0.12% |
| 103 | TECK RESOURCES LTD | TCKRF | 902,557 | $43.2M | 0.12% |
| 104 | CEMEX SAB DE CV | CXMSF | 6,687,226 | $42.7M | 0.12% |
| 105 | AMERICAN EXPRESS CO | AXP | 183,768 | $42.6M | 0.12% |
| 106 | LAMB WESTON HOLDINGS INC | LW | 505,686 | $42.5M | 0.12% |
| 107 | ALAMOS GOLD INC | AGI | 2,551,032 | $40.0M | 0.11% |
| 108 | HECLA MINING CO | 422704106 | 8,219,231 | $39.9M | 0.11% |
| 109 | ELDORADO GOLD CORP | 284902509 | 2,654,658 | $39.3M | 0.11% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 415,758 | $38.4M | 0.11% |
| 111 | CME GROUP INC | CME | 193,058 | $38.0M | 0.10% |
| 112 | BECTON DICKINSON & CO | BDX | 160,711 | $37.6M | 0.10% |
| 113 | ROYAL GOLD INC | RGLD | 295,164 | $36.9M | 0.10% |
| 114 | STEEL DYNAMICS INC | STLD | 253,828 | $32.9M | 0.09% |
| 115 | DANAHER CORP | 235851102 | 130,867 | $32.7M | 0.09% |
| 116 | DENTSPLY SIRONA INC | XRAY | 1,292,164 | $32.2M | 0.09% |
| 117 | LKQ CORP | LKQ | 663,262 | $27.6M | 0.08% |
| 118 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 1,610,239 | $25.0M | 0.07% |
| 119 | CONOCOPHILLIPS | COP | 209,228 | $23.9M | 0.07% |
| 120 | CITIGROUP INC | C-PR | 367,679 | $23.3M | 0.06% |
| 121 | MORGAN STANLEY | MS-PQ | 238,947 | $23.2M | 0.06% |
| 122 | ELI LILLY & CO | LLY | 25,396 | $23.0M | 0.06% |
| 123 | ADOBE INC | ADBE | 41,202 | $22.9M | 0.06% |
| 124 | INTEL CORP | INTC | 712,763 | $22.1M | 0.06% |
| 125 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $22.0M | 0.06% |
| 126 | ALCOA CORP | AA | 530,114 | $21.1M | 0.06% |
| 127 | ASML HOLDING NV | ASMLF | 20,292 | $20.8M | 0.06% |
| 128 | CARMAX INC | KMX | 280,163 | $20.5M | 0.06% |
| 129 | DELL TECHNOLOGIES INC | DELL | 146,374 | $20.2M | 0.06% |
| 130 | AGILENT TECHNOLOGIES INC | A | 155,707 | $20.2M | 0.06% |
| 131 | COSTAR GROUP INC | CSGP | 270,194 | $20.0M | 0.06% |
| 132 | CNH INDUSTRIAL NV | N20944109 | 1,917,017 | $19.4M | 0.05% |
| 133 | MARATHON PETROLEUM CORP | MARA | 108,601 | $18.8M | 0.05% |
| 134 | ALCON INC | ALC | 209,880 | $18.7M | 0.05% |
| 135 | CORTEVA INC | CTVA | 340,358 | $18.4M | 0.05% |
| 136 | AMERICAN TOWER CORP | 03027X100 | 93,519 | $18.2M | 0.05% |
| 137 | TRADEWEB MARKETS INC | 892672106 | 170,344 | $18.1M | 0.05% |
| 138 | BUNGE GLOBAL SA | BG | 164,595 | $17.6M | 0.05% |
| 139 | STRYKER CORP | SYK | 51,465 | $17.5M | 0.05% |
| 140 | AON PLC | AON | 54,944 | $16.1M | 0.04% |
| 141 | IDEXX LABORATORIES INC | 45168D104 | 33,001 | $16.1M | 0.04% |
| 142 | PEPSICO INC | PEP | 96,724 | $16.0M | 0.04% |
| 143 | VEEVA SYSTEMS INC | VEEV | 83,338 | $15.3M | 0.04% |
| 144 | O'REILLY AUTOMOTIVE INC | 67103H107 | 14,299 | $15.1M | 0.04% |
| 145 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 347,630 | $14.7M | 0.04% |
| 146 | CISCO SYSTEMS INC | CSCO | 294,475 | $14.0M | 0.04% |
| 147 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 342,648 | $13.9M | 0.04% |
| 148 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,009,621 | $13.2M | 0.04% |
| 149 | POWERSHARES SENIOR LOAN | IVZ | 586,800 | $12.3M | 0.03% |
| 150 | MODERNA INC | MRNA | 91,877 | $10.9M | 0.03% |
| 151 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 32,526 | $10.7M | 0.03% |
| 152 | NUTRIEN LTD | NTR | 199,079 | $10.1M | 0.03% |
| 153 | VENTAS INC | VTR | 194,483 | $10.0M | 0.03% |
| 154 | HOME DEPOT INC/THE | HD | 28,160 | $9.7M | 0.03% |
| 155 | VIPSHOP HOLDINGS LTD | VIPS | 665,787 | $8.7M | 0.02% |
| 156 | BRF SA | 10552T107 | 1,776,249 | $7.2M | 0.02% |
| 157 | VERALTO CORP | VLTO | 75,561 | $7.2M | 0.02% |
| 158 | AMBEV SA | ABEV | 3,325,227 | $6.8M | 0.02% |
| 159 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 206,973 | $5.7M | 0.02% |
| 160 | SEA LTD | SE | 80,088 | $5.7M | 0.02% |
| 161 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 84,688 | $5.6M | 0.02% |
| 162 | MERCK & CO INC | MRK | 44,987 | $5.6M | 0.02% |
| 163 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 410,096 | $5.3M | 0.01% |
| 164 | ADVANCE AUTO PARTS INC | AAP | 73,321 | $4.6M | 0.01% |
| 165 | BAIDU INC | BAIDF | 53,002 | $4.6M | 0.01% |
| 166 | ISHARES MSCI TAIWAN ETF | 46434G772 | 76,968 | $4.2M | 0.01% |
| 167 | ISHARES MSCI BRAZIL ETF | 464286400 | 149,917 | $4.1M | 0.01% |
| 168 | PROLOGIS INC | PLDGP | 33,873 | $3.8M | 0.01% |
| 169 | ISHARES MSCI EMERGING MARKETS | 464287234 | 62,603 | $2.7M | 0.01% |
| 170 | LAS VEGAS SANDS CORP | LVS | 59,685 | $2.6M | 0.01% |
| 171 | ISHARES MSCI CHINA A ETF | 46434V514 | 91,977 | $2.3M | 0.01% |
| 172 | CIA CERVECERIAS UNIDAS SA | 204429104 | 186,414 | $2.1M | 0.01% |
| 173 | MERCADOLIBRE INC | MELI | 1,118 | $1.8M | 0.01% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 204,923 | $1.5M | 0.00% |
| 175 | FORD MOTOR CO | 345370860 | 108,184 | $1.4M | 0.00% |
| 176 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 114,494 | $1.3M | 0.00% |
| 177 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 16,317 | $1.3M | 0.00% |
| 178 | PLATINUM GROUP METALS LTD | PLG | 437,969 | $735,562 | 0.00% |
| 179 | GETTY IMAGES HOLDINGS INC | GETY | 178,835 | $583,003 | 0.00% |
| 180 | PARAMOUNT GLOBAL | 92556H107 | 27,078 | $497,694 | 0.00% |
| 181 | RYANAIR HOLDINGS PLC | RYAOF | 3,934 | $458,075 | 0.00% |
| 182 | FRESHWORKS INC | FRSH | 19,046 | $241,694 | 0.00% |
| 183 | SAP SE | SAPGF | 328 | $66,161 | 0.00% |
| 184 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 185 | $19,601 | 0.00% |
| 185 | NOVARTIS AG | NVSEF | 147 | $15,650 | 0.00% |
| 186 | DIAGEO PLC | DGEAF | 77 | $9,709 | 0.00% |
| 187 | EMBECTA CORP | EMBC | 325 | $4,063 | 0.00% |