13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-045948
Total Value
$37.47B
Positions
194
Other Managers
0
Confidential Omitted
Yes
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,408,957 | $2.76B | 7.36% |
| 2 | VISA INC | V | 7,856,303 | $2.16B | 5.77% |
| 3 | AUTODESK INC | ADSK | 5,234,779 | $1.44B | 3.85% |
| 4 | ALPHABET INC | GOOG | 8,489,383 | $1.41B | 3.76% |
| 5 | BOOKING HOLDINGS INC | BKNG | 306,187 | $1.29B | 3.44% |
| 6 | JOHNSON & JOHNSON | JNJ | 7,294,796 | $1.18B | 3.16% |
| 7 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,365,766 | $1.14B | 3.03% |
| 8 | NVIDIA CORP | NVDA | 8,177,483 | $993.1M | 2.65% |
| 9 | INTUIT INC | INTU | 1,478,846 | $918.4M | 2.45% |
| 10 | AMAZON.COM INC | AMZN | 4,230,208 | $788.2M | 2.10% |
| 11 | ICON PLC | ICLR | 2,696,402 | $774.7M | 2.07% |
| 12 | VERISIGN INC | VRSN | 3,929,199 | $746.4M | 1.99% |
| 13 | MOODY'S CORP | MCO | 1,548,907 | $735.1M | 1.96% |
| 14 | S&P GLOBAL INC | SPGI | 1,391,864 | $719.1M | 1.92% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 2,586,146 | $715.7M | 1.91% |
| 16 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 3,605,333 | $695.1M | 1.86% |
| 17 | APPLE INC | AAPL | 2,981,754 | $694.7M | 1.85% |
| 18 | BROADCOM INC | AVGO | 3,716,685 | $641.1M | 1.71% |
| 19 | ELECTRONIC ARTS INC | EA | 4,279,208 | $613.8M | 1.64% |
| 20 | NETEASE INC | NETTF | 6,394,876 | $598.0M | 1.60% |
| 21 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,236,669 | $568.7M | 1.52% |
| 22 | TKO GROUP HOLDINGS INC | TKO | 3,987,628 | $493.3M | 1.32% |
| 23 | MASTERCARD INC | MA | 995,204 | $491.4M | 1.31% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 7,311,728 | $482.5M | 1.29% |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 2,705,076 | $469.8M | 1.25% |
| 26 | MONSTER BEVERAGE CORP | MNST | 8,569,931 | $447.1M | 1.19% |
| 27 | ELEVANCE HEALTH INC | ELV | 732,494 | $380.9M | 1.02% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 4,214,752 | $353.2M | 0.94% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 888,392 | $345.3M | 0.92% |
| 30 | ZOETIS INC | ZTS | 1,676,577 | $327.6M | 0.87% |
| 31 | TESLA INC | TSLA | 1,241,135 | $324.7M | 0.87% |
| 32 | BARRICK GOLD CORP | 067901108 | 16,280,330 | $323.8M | 0.86% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 523,377 | $323.7M | 0.86% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,531,848 | $323.0M | 0.86% |
| 35 | EXXON MOBIL CORP | XOM | 2,709,206 | $317.6M | 0.85% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 3,669,155 | $310.2M | 0.83% |
| 37 | TRANSUNION | TRU | 2,866,332 | $300.1M | 0.80% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 1,177,077 | $299.4M | 0.80% |
| 39 | ELI LILLY & CO | LLY | 309,132 | $273.9M | 0.73% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 601,060 | $270.3M | 0.72% |
| 41 | TAPESTRY INC | TPR | 5,668,097 | $266.3M | 0.71% |
| 42 | WASTE MANAGEMENT INC | 94106L109 | 1,183,812 | $245.8M | 0.66% |
| 43 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,500,641 | $230.7M | 0.62% |
| 44 | AERCAP HOLDINGS NV | AER | 2,382,520 | $225.7M | 0.60% |
| 45 | ZILLOW GROUP INC | Z | 3,506,530 | $223.9M | 0.60% |
| 46 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,375,748 | $221.0M | 0.59% |
| 47 | CRH PLC | CRH | 2,338,498 | $216.9M | 0.58% |
| 48 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,833,035 | $214.9M | 0.57% |
| 49 | JACOBS SOLUTIONS INC | J | 1,538,931 | $201.4M | 0.54% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 878,514 | $196.0M | 0.52% |
| 51 | ANSYS INC | 03662Q105 | 606,980 | $193.4M | 0.52% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 713,473 | $191.5M | 0.51% |
| 53 | FREEPORT-MCMORAN INC | FCX | 3,823,501 | $190.9M | 0.51% |
| 54 | CREDICORP LTD | BAP | 1,040,303 | $188.3M | 0.50% |
| 55 | TE CONNECTIVITY PLC | TEL | 1,125,560 | $169.9M | 0.45% |
| 56 | DOLBY LABORATORIES INC | DLB | 2,199,742 | $168.3M | 0.45% |
| 57 | PINTEREST INC | PINS | 5,193,251 | $168.1M | 0.45% |
| 58 | AECOM | ACM | 1,605,022 | $165.8M | 0.44% |
| 59 | TD SYNNEX CORP | SNX | 1,348,312 | $161.9M | 0.43% |
| 60 | TRIP.COM GROUP LTD | TRPCF | 2,682,445 | $159.4M | 0.43% |
| 61 | BEST BUY CO INC | BBY | 1,479,440 | $152.8M | 0.41% |
| 62 | APTIV PLC | APTV | 2,067,819 | $148.9M | 0.40% |
| 63 | TETRA TECH INC | TTEK | 3,113,197 | $146.8M | 0.39% |
| 64 | NEWMONT CORP | NEMCL | 2,711,738 | $144.9M | 0.39% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 244,497 | $143.0M | 0.38% |
| 66 | TEXAS INSTRUMENTS INC | 882508104 | 656,039 | $135.5M | 0.36% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 1,679,859 | $135.5M | 0.36% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 2,705,189 | $134.9M | 0.36% |
| 69 | GENERAL MOTORS CO | 37045V100 | 2,949,064 | $132.2M | 0.35% |
| 70 | META PLATFORMS INC | META | 230,826 | $132.1M | 0.35% |
| 71 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 1,472,780 | $116.0M | 0.31% |
| 72 | ACCENTURE PLC | ACN | 288,536 | $102.0M | 0.27% |
| 73 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,131,515 | $101.3M | 0.27% |
| 74 | HESS CORP | HESM | 678,116 | $92.1M | 0.25% |
| 75 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 1,418,677 | $91.9M | 0.25% |
| 76 | KROGER CO/THE | KR | 1,590,862 | $91.2M | 0.24% |
| 77 | CONSTELLATION BRANDS INC | STZ | 341,306 | $88.0M | 0.23% |
| 78 | TERNIUM SA | TX | 2,349,543 | $86.7M | 0.23% |
| 79 | LIGHT & WONDER INC | LAWIL | 877,933 | $79.7M | 0.21% |
| 80 | VALE SA | VALE | 6,676,422 | $78.0M | 0.21% |
| 81 | TEXAS ROADHOUSE INC | TXRH | 422,943 | $74.7M | 0.20% |
| 82 | REGENERON PHARMACEUTICALS INC | REGN | 68,185 | $71.7M | 0.19% |
| 83 | KE HOLDINGS INC | BEKE | 3,548,321 | $70.6M | 0.19% |
| 84 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 309,889 | $66.6M | 0.18% |
| 85 | CROWN CASTLE INC | CCI | 552,711 | $65.6M | 0.18% |
| 86 | PAN AMERICAN SILVER CORP | 697900108 | 3,067,714 | $64.0M | 0.17% |
| 87 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,229,130 | $63.2M | 0.17% |
| 88 | MCKESSON CORP | MCK | 125,540 | $62.1M | 0.17% |
| 89 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 620,246 | $61.2M | 0.16% |
| 90 | CME GROUP INC | CME | 277,418 | $61.2M | 0.16% |
| 91 | QORVO INC | QRVO | 565,337 | $58.4M | 0.16% |
| 92 | BORGWARNER INC | BWA | 1,602,609 | $58.2M | 0.16% |
| 93 | PROCTER & GAMBLE CO/THE | 742718109 | 319,268 | $55.3M | 0.15% |
| 94 | HECLA MINING CO | 422704106 | 7,986,278 | $53.3M | 0.14% |
| 95 | HDFC BANK LTD | HDB | 850,420 | $53.2M | 0.14% |
| 96 | CADENCE DESIGN SYSTEMS INC | CDNS | 191,126 | $51.8M | 0.14% |
| 97 | KASPI.KZ JSC | 48581R205 | 472,107 | $50.0M | 0.13% |
| 98 | AMENTUM HOLDINGS INC | AMTM | 1,538,931 | $49.6M | 0.13% |
| 99 | NIKE INC | NKE | 553,262 | $48.9M | 0.13% |
| 100 | AMERICAN EXPRESS CO | AXP | 179,635 | $48.7M | 0.13% |
| 101 | KINROSS GOLD CORP | KGCRF | 5,021,535 | $47.1M | 0.13% |
| 102 | NOV INC | NOV | 2,910,767 | $46.5M | 0.12% |
| 103 | KLA CORP | KLAC | 59,399 | $46.0M | 0.12% |
| 104 | XP INC | XP | 2,534,435 | $45.5M | 0.12% |
| 105 | ISHARES MSCI INDIA ETF | 46429B598 | 774,269 | $45.3M | 0.12% |
| 106 | ALAMOS GOLD INC | AGI | 2,256,162 | $45.0M | 0.12% |
| 107 | TECK RESOURCES LTD | TCKRF | 855,519 | $44.7M | 0.12% |
| 108 | ELDORADO GOLD CORP | 284902509 | 2,443,547 | $42.4M | 0.11% |
| 109 | ROYAL GOLD INC | RGLD | 280,499 | $39.4M | 0.11% |
| 110 | DANAHER CORP | 235851102 | 129,755 | $36.1M | 0.10% |
| 111 | LAMB WESTON HOLDINGS INC | LW | 533,011 | $34.5M | 0.09% |
| 112 | ADOBE INC | ADBE | 62,415 | $32.3M | 0.09% |
| 113 | BANK OF AMERICA CORP | 060505104 | 809,617 | $32.1M | 0.09% |
| 114 | TRADEWEB MARKETS INC | 892672106 | 258,044 | $31.9M | 0.09% |
| 115 | ALCON AG | ALC | 317,767 | $31.8M | 0.08% |
| 116 | COSTAR GROUP INC | CSGP | 409,301 | $30.9M | 0.08% |
| 117 | PAYCOM SOFTWARE INC | PAYC | 177,046 | $29.5M | 0.08% |
| 118 | STRYKER CORP | SYK | 77,962 | $28.2M | 0.08% |
| 119 | CNH INDUSTRIAL NV | N20944109 | 2,450,282 | $27.2M | 0.07% |
| 120 | VEEVA SYSTEMS INC | VEEV | 126,245 | $26.5M | 0.07% |
| 121 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 87,898 | $26.4M | 0.07% |
| 122 | AMERICAN TOWER CORP | 03027X100 | 112,748 | $26.2M | 0.07% |
| 123 | LKQ CORP | LKQ | 648,305 | $25.9M | 0.07% |
| 124 | IDEXX LABORATORIES INC | 45168D104 | 49,991 | $25.3M | 0.07% |
| 125 | AGILENT TECHNOLOGIES INC | A | 169,899 | $25.2M | 0.07% |
| 126 | O'REILLY AUTOMOTIVE INC | 67103H107 | 21,660 | $24.9M | 0.07% |
| 127 | ASML HOLDING NV | ASMLF | 29,426 | $24.5M | 0.07% |
| 128 | CORTEVA INC | CTVA | 404,596 | $23.8M | 0.06% |
| 129 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $23.5M | 0.06% |
| 130 | STEEL DYNAMICS INC | STLD | 178,550 | $22.5M | 0.06% |
| 131 | SYSCO CORP | SYY | 287,661 | $22.5M | 0.06% |
| 132 | BUNGE GLOBAL SA | BG | 230,875 | $22.3M | 0.06% |
| 133 | NETFLIX INC | NFLX | 31,262 | $22.2M | 0.06% |
| 134 | CARMAX INC | KMX | 273,827 | $21.2M | 0.06% |
| 135 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 1,297,583 | $21.0M | 0.06% |
| 136 | MARATHON PETROLEUM CORP | MARA | 116,015 | $18.9M | 0.05% |
| 137 | AON PLC | AON | 53,082 | $18.4M | 0.05% |
| 138 | CHENIERE ENERGY INC | LNG | 100,601 | $18.1M | 0.05% |
| 139 | CITIGROUP INC | C-PR | 280,244 | $17.5M | 0.05% |
| 140 | INTEL CORP | INTC | 696,708 | $16.3M | 0.04% |
| 141 | MORGAN STANLEY | MS-PQ | 153,981 | $16.1M | 0.04% |
| 142 | PEPSICO INC | PEP | 93,518 | $15.9M | 0.04% |
| 143 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 359,972 | $15.6M | 0.04% |
| 144 | BAKER HUGHES CO | BKR | 430,234 | $15.6M | 0.04% |
| 145 | CISCO SYSTEMS INC | CSCO | 285,957 | $15.2M | 0.04% |
| 146 | POWERSHARES SENIOR LOAN | IVZ | 714,653 | $15.0M | 0.04% |
| 147 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 329,590 | $14.1M | 0.04% |
| 148 | ALCOA CORP | AA | 357,313 | $13.8M | 0.04% |
| 149 | WILLIAMS COS INC/THE | 969457100 | 294,012 | $13.4M | 0.04% |
| 150 | TECHNIPFMC PLC | FTI | 479,119 | $12.6M | 0.03% |
| 151 | VENTAS INC | VTR | 194,483 | $12.5M | 0.03% |
| 152 | TARGA RESOURCES CORP | TRGP | 74,460 | $11.0M | 0.03% |
| 153 | GREENLIGHT CAPITAL RE LTD | GLRE | 775,702 | $10.6M | 0.03% |
| 154 | HOME DEPOT INC/THE | HD | 25,636 | $10.4M | 0.03% |
| 155 | CLEVELAND-CLIFFS INC | CLF | 677,735 | $8.7M | 0.02% |
| 156 | AMBEV SA | ABEV | 3,325,227 | $8.1M | 0.02% |
| 157 | VERALTO CORP | VLTO | 65,333 | $7.3M | 0.02% |
| 158 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 107,434 | $6.9M | 0.02% |
| 159 | SEA LTD | SE | 70,150 | $6.6M | 0.02% |
| 160 | BRF SA | 10552T107 | 1,494,701 | $6.5M | 0.02% |
| 161 | CARLISLE COS INC | 142339100 | 13,812 | $6.2M | 0.02% |
| 162 | ZILLOW GROUP INC | Z | 100,059 | $6.2M | 0.02% |
| 163 | BAIDU INC | BAIDF | 53,002 | $5.6M | 0.01% |
| 164 | ISHARES MSCI TAIWAN ETF | 46434G772 | 102,891 | $5.5M | 0.01% |
| 165 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 401,853 | $5.5M | 0.01% |
| 166 | MERCK & CO INC | MRK | 44,987 | $5.1M | 0.01% |
| 167 | OLAPLEX HOLDINGS INC | OLPX | 2,127,787 | $5.0M | 0.01% |
| 168 | MODERNA INC | MRNA | 68,283 | $4.6M | 0.01% |
| 169 | ISHARES MSCI BRAZIL ETF | 464286400 | 140,295 | $4.1M | 0.01% |
| 170 | METALS ACQUISITION LTD | G60409110 | 274,177 | $3.8M | 0.01% |
| 171 | CIA CERVECERIAS UNIDAS SA | 204429104 | 312,746 | $3.6M | 0.01% |
| 172 | LAS VEGAS SANDS CORP | LVS | 59,685 | $3.0M | 0.01% |
| 173 | SILVERCREST METALS INC | 828363101 | 313,598 | $2.9M | 0.01% |
| 174 | ADVANCE AUTO PARTS INC | AAP | 73,321 | $2.9M | 0.01% |
| 175 | SSR MINING INC | SSRGF | 481,697 | $2.7M | 0.01% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 327,310 | $2.7M | 0.01% |
| 177 | PROLOGIS INC | PLDGP | 18,689 | $2.4M | 0.01% |
| 178 | MERCADOLIBRE INC | MELI | 890 | $1.8M | 0.00% |
| 179 | HELEN OF TROY LTD | HELE | 27,956 | $1.7M | 0.00% |
| 180 | CAPRI HOLDINGS LTD | CPRI | 39,723 | $1.7M | 0.00% |
| 181 | ISHARES MSCI EMERGING MARKETS | 464287234 | 30,119 | $1.4M | 0.00% |
| 182 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 107,145 | $1.0M | 0.00% |
| 183 | BECTON DICKINSON & CO | BDX | 2,886 | $695,815 | 0.00% |
| 184 | GETTY IMAGES HOLDINGS INC | GETY | 178,835 | $681,362 | 0.00% |
| 185 | PLATINUM GROUP METALS LTD | PLG | 437,969 | $625,829 | 0.00% |
| 186 | MAKEMYTRIP LTD | MMYT | 5,448 | $506,392 | 0.00% |
| 187 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 8,478 | $431,361 | 0.00% |
| 188 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 6,520 | $343,344 | 0.00% |
| 189 | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 2,610 | $218,588 | 0.00% |
| 190 | SAP SE | SAPGF | 328 | $75,145 | 0.00% |
| 191 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 185 | $20,441 | 0.00% |
| 192 | NOVARTIS AG | NVSEF | 147 | $16,908 | 0.00% |
| 193 | DIAGEO PLC | DGEAF | 77 | $10,807 | 0.00% |
| 194 | EMBECTA CORP | EMBC | 119 | $1,678 | 0.00% |