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
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
UNITEDHEALTH GROUP INC	UNH	Common	335,354	-642,104	169,082,134,000	-349,146,548,000	0.53		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
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
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
JOHNSON & JOHNSON	JNJ	Common	4,423,146	-444,539	688,904,990,000	-170,971,565,000	2.18		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,185,937	-884,496	85,351,886,000	-123,596,212,000	0.27		Hist	09/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	4,723,593	-1,433,719	135,803,299,000	-98,667,142,000	0.43		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
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
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
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
Allegion plc	ALLE	ORD SHS	1,089,377	-494,695	113,513,084,000	-53,226,335,000	0.36		Hist	09/30/2023
STATE STREET CORP	STT	Common	1,997,425	-352,947	133,747,579,000	-48,570,777,000	0.42	0.63	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	213,794	-288,911	31,895,927,000	-42,378,737,000	0.10		Hist	09/30/2023
Aon plc	AON	Common Stock	6,082	-133,564	1,971,907,000	-39,941,443,000	0.01		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
BANK OF AMERICA CORP /DE/	BAC	Common	2,031,942	-605,057	55,634,573,000	-31,702,834,000	0.18	0.03	Hist	09/30/2023
NIKE, Inc.	NKE	Common	675,873	-143,326	64,626,977,000	-31,227,498,000	0.20		Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	72,087	-106,371	45,181,969,000	-29,823,928,000	0.14	0.05	Hist	09/30/2023
PEPSICO INC	PEP	Common	258,368	-145,625	43,777,874,000	-29,207,501,000	0.14		Hist	09/30/2023
AerCap Holdings N.V.	AER	Common	1,256,974	-591,542	78,774,561,000	-29,030,892,000	0.25		Hist	09/30/2023
IQVIA HOLDINGS INC.	IQV	COM	480,427	-122,344	94,524,013,000	-28,977,737,000	0.30		Hist	09/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	893,520	-209,636	255,430,563,000	-28,709,328,000	0.81		Hist	09/30/2023
CITIGROUP INC	C	COM	576,330	-564,910	23,704,453,000	-27,913,832,000	0.07	0.03	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
Adient plc	ADNT	Com	662,170	-766,457	24,301,639,000	-25,257,432,000	0.08	0.71	Hist	09/30/2023
NOV Inc.	NOV	Common Stock	3,466,037	-1,101,533	72,440,174,000	-22,976,363,000	0.23	0.88	Hist	09/30/2023
Ero Copper Corp.	ERO	Common Stock	590,020	-1,643,155	10,220,613,000	-20,501,098,000	0.03		Hist	09/30/2023
MCKESSON CORP	MCK	Common	182,771	-79,695	79,477,970,000	-18,978,276,000	0.25	0.14	Hist	09/30/2023
EBAY INC	EBAY	Common	3,530,378	-660,982	155,654,366,000	-18,161,333,000	0.49	0.66	Hist	09/30/2023
B2GOLD CORP	BTG	COM	9,707,698	-2,917,739	28,002,976,000	-16,816,650,000	0.09		Hist	09/30/2023
STRYKER CORP	SYK	Common	91,991	-68,799	25,138,381,000	-14,173,166,000	0.08	0.02	Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	3,815,644	-257,957	142,285,365,000	-12,511,473,000	0.45	0.27	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	861,772	-47,680	78,653,931,000	-11,563,707,000	0.25	0.08	Hist	09/30/2023
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