Ninety One UK Ltd [Rocket]

Holdings

Ninety One UK Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,719,909	726,711	2,437,561,268,000	760,452,524,000	7.71	0.10	Hist	09/30/2023
VISA INC.	V	CL A	7,940,443	-317,125	1,826,381,295,000	110,788,967,000	5.78		Hist	09/30/2023
VERISIGN INC/CA	VRSN	Common	5,296,459	1,153,572	1,072,691,842,000	221,577,137,000	3.39	5.14	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	342,962	-70,084	1,057,677,661,000	225,274,318,000	3.35	0.96	Hist	09/30/2023
INTUIT INC.	INTU	Common	1,942,174	-55,471	992,334,384,000	214,810,997,000	3.14	0.69	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	9,484,766	34,585	878,099,637,000	-78,353,182,000	2.78	0.61	Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	4,115,334	-213,189	851,503,759,000	42,632,666,000	2.69	1.93	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,003,495	2,592,557	785,617,356,000	484,670,296,000	2.48		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,752,906	-875,292	762,496,581,000	378,411,725,000	2.41	0.07	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	5,817,712	5,249,368	739,547,550,000	691,806,654,000	2.34		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,423,146	-444,539	688,904,990,000	-170,971,565,000	2.18		Hist	09/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	6,769,420	113,821	678,025,108,000	194,628,953,000	2.14		Hist	09/30/2023
ICON PLC	ICLR	Common	2,597,601	372,519	639,659,247,000	207,437,069,000	2.02		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,528,411	-60,207	608,285,119,000	-10,032,176,000	1.92	0.61	Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	1,919,018	-1,552,488	606,735,922,000	-360,495,080,000	1.92		Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	2,242,029	-753,937	579,631,758,000	-182,242,396,000	1.83	0.77	Hist	09/30/2023
Mastercard Inc	MA	CL A	1,409,501	-292,100	558,035,541,000	-33,662,175,000	1.77	0.15	Hist	09/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,187,704	-45,578	519,335,452,000	24,530,381,000	1.64	3.11	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	4,265,596	-1,081,269	501,548,778,000	-88,210,432,000	1.59		Hist	09/30/2023
ELECTRONIC ARTS INC.	EA	Common	4,084,826	-397,002	491,813,051,000	-55,776,694,000	1.56	1.51	Hist	09/30/2023
Apple Inc.	AAPL	Common	2,826,832	-634,777	483,981,907,000	34,215,050,000	1.53		Hist	09/30/2023
S&P Global Inc.	SPGI	COM	1,310,564	-318,999	478,893,192,000	-66,912,639,000	1.51	0.41	Hist	09/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	3,587,800	-109,909	478,181,985,000	11,679,018,000	1.51		Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,725,885	-24,570	394,026,677,000	-288,388,713,000	1.25	0.76	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,077,658	107,458	388,563,425,000	-191,775,427,000	1.23	0.39	Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	1,909,185	-857,730	387,392,729,000	-77,698,013,000	1.23	0.84	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	437,621	-150,165	363,479,251,000	34,830,465,000	1.15		Hist	09/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	11,330,877	-450,482	353,523,363,000	-4,276,510,000	1.12		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	3,834,494	-349,176	333,217,529,000	21,575,951,000	1.05		Hist	09/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	5,220,538	126,221	326,179,215,000	44,361,599,000	1.03		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	2,121,035	882,044	323,330,576,000	128,957,668,000	1.02		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	711,068	148,223	309,613,229,000	20,890,629,000	0.98	0.30	Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,622,803	-442,445	288,560,787,000	-25,903,005,000	0.91	0.47	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	528,834	-307,740	267,679,906,000	-193,013,030,000	0.85	0.14	Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	3,818,481	-308,022	265,002,582,000	-10,028,843,000	0.84	0.28	Hist	09/30/2023
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