13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 183 holding rows worth $34,269,136,354.
- Accession
- 0001140361-23-035145
- Filer
- CIK 1418329
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 183 entries on the cover page, a total value of $34,269,136,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,269,136,354 with VALUE read as dollars as filed, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,907,817 | $2,692,928,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,228,525 | $1,954,110,117 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,470,589 | $1,236,188,997 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 414,827 | $1,120,169,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,013,024 | $922,347,467 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,395,515 | $917,190,175 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,360,842 | $892,271,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,714,010 | $803,666,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,670,667 | $773,088,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,795,498 | $759,531,564 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,992,608 | $692,869,654 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,674,155 | $669,073,581 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,777,689 | $655,334,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,346,449 | $619,486,001 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,607,818 | $573,172,319 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,869,704 | $563,552,472 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,343,125 | $563,303,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,432,010 | $563,209,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,287,614 | $558,933,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,863,344 | $555,402,836 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,368,728 | $548,709,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,236,173 | $495,272,713 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,526,923 | $483,299,293 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,329,973 | $472,142,870 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,724,585 | $467,882,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,069,052 | $436,405,828 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,892,139 | $404,332,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 769,569 | $401,522,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 440,614 | $382,201,803 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,702,869 | $373,693,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,050,849 | $355,658,234 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,203,997 | $335,293,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692,857 | $333,014,789 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,427,219 | $328,499,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,742,865 | $310,163,175 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,144,349 | $300,551,956 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,755,355 | $298,873,357 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 906,937 | $298,790,395 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,927,179 | $286,448,437 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,031,230 | $272,139,231 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 762,900 | $251,962,984 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,806,572 | $250,675,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 555,619 | $246,855,966 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,754,261 | $246,282,371 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,987,734 | $236,321,696 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,993,564 | $234,485,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 498,797 | $217,181,202 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,111,541 | $215,567,221 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 697,340 | $208,874,251 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,046,984 | $196,916,751 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,604,292 | $196,858,433 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,355,117 | $184,228,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 588,866 | $181,712,271 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,526,747 | $174,551,365 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,437,794 | $172,564,036 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,987,496 | $166,313,666 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,645,135 | $162,901,084 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,069,302 | $151,431,521 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,980,272 | $148,979,503 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,061,733 | $143,702,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,503,686 | $140,147,440 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,971,249 | $138,993,716 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,739,872 | $132,732,793 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,946,116 | $125,681,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,233,778 | $120,860,893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 496,898 | $111,687,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359,594 | $103,196,287 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 616,497 | $102,110,399 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 545,538 | $98,207,751 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,501,424 | $95,370,453 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 834,822 | $95,119,619 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 842,539 | $94,600,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215,942 | $92,274,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 880,347 | $87,207,174 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,148,847 | $82,517,527 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,463,071 | $81,243,646 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,988,523 | $77,114,922 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 693,720 | $76,565,877 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 495,494 | $73,893,021 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,492,303 | $72,317,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 374,039 | $69,279,504 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 107,295 | $68,975,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,381,136 | $68,314,792 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 657,326 | $67,066,972 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,092,810 | $65,648,673 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,363,557 | $64,087,179 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,061,274 | $63,760,653 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 736,247 | $62,875,494 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 111,989 | $60,661,082 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,982,883 | $59,120,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 402,563 | $58,548,763 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,265,218 | $58,250,637 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,424,123 | $56,466,477 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,315,944 | $55,409,524 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,343,230 | $53,044,153 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 264,587 | $51,314,003 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,041,244 | $50,927,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 335,411 | $50,895,266 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 258,846 | $50,425,790 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,221,737 | $48,893,915 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 645,616 | $46,884,634 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,128,008 | $45,606,357 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,056,126 | $45,383,472 | dollars as filed | |
| American Express Company | 025816109 | COM | 252,636 | $44,009,192 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 382,727 | $42,329,607 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 226,060 | $41,886,658 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,088,175 | $41,698,866 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174,252 | $40,865,580 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,140,526 | $39,737,981 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,759,277 | $39,126,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 335,529 | $38,512,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 988,538 | $35,794,961 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72,381 | $35,106,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86,439 | $35,024,219 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,607,930 | $34,030,840 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 385,074 | $32,230,694 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 85,513 | $29,519,088 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 94,965 | $28,972,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,699 | $28,703,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 225,508 | $27,654,047 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 113,565 | $27,255,601 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,245 | $24,334,871 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,272,684 | $23,964,640 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 280,352 | $23,633,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500,321 | $22,664,542 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,561 | $21,424,335 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,525,782 | $21,020,220 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 467,335 | $20,422,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 196,825 | $20,393,039 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,208 | $18,837,089 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 321,297 | $18,455,300 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 221,485 | $18,186,134 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 202,491 | $18,021,699 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,502 | $18,005,785 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 834,072 | $16,892,598 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,386 | $16,608,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,000 | $16,511,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,756 | $16,490,141 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 137,050 | $16,480,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,381 | $16,124,002 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 386,927 | $15,991,693 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,327 | $15,196,129 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 417,542 | $15,031,512 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,946 | $14,833,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,185 | $14,186,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,540 | $13,424,496 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 226,772 | $13,297,911 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 358,191 | $12,153,421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 205,342 | $12,136,632 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 176,778 | $12,105,758 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400,798 | $10,813,531 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,183 | $10,779,153 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,009,621 | $10,636,358 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,580 | $10,335,894 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,181,431 | $9,844,719 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 194,483 | $9,193,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147,134 | $8,860,410 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200,159 | $8,650,872 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142,543 | $8,167,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,006 | $7,952,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,650 | $6,598,251 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,899 | $6,217,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,558 | $5,753,092 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100,898 | $4,543,437 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 426,029 | $3,139,834 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 348,119 | $2,993,824 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 86,781 | $2,123,532 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 267,369 | $1,796,720 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,844 | $1,494,565 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,092 | $1,293,584 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 42,090 | $1,228,187 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,859 | $989,950 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,856 | $746,163 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,139 | $726,240 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 437,969 | $622,169 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 43,190 | $606,388 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 74,319 | $578,946 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 62,061 | $197,975 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,353 | $110,649 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 331 | $45,285 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 205 | $14,443 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $10,409 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 325 | $7,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-035145 | this filing | 2023-07-19 | acceptance time not in the bulk data set |