Ninety One UK 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC	Common Stock	G1151C101	171,884,140	489,824	SH		SOLE		489,824	0	0
ADIENT PLC	Common Stock	G0084W101	22,986,247	632,185	SH		SOLE		115,101	0	517,084
ADOBE INC	Common Stock	00724F101	25,940,765	43,481	SH		SOLE		43,481	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	5,736,576	93,996	SH		SOLE		93,996	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	180,270,741	2,425,602	SH		SOLE		630,660	0	1,794,942
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	22,692,338	163,219	SH		SOLE		163,219	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	167,907,930	3,051,078	SH		SOLE		2,830,545	0	220,533
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	137,323,569	501,547	SH		SOLE		88,461	0	413,086
ALAMOS GOLD INC	Common Stock	011532108	40,579,503	3,002,701	SH		SOLE		2,739,693	0	263,008
ALCOA CORP	Common Stock	013872106	14,374,725	422,786	SH		SOLE		338,103	0	84,683
ALCON INC	Common Stock	H01301128	17,301,471	221,473	SH		SOLE		221,473	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	11,493,205	41,946	SH		SOLE		41,946	0	0
ALLEGION PLC	Common Stock	G0176J109	126,133,831	995,610	SH		SOLE		217,460	0	778,150
ALPHABET INC	Common Stock	02079K305	912,402,697	6,531,625	SH		SOLE		4,429,654	0	2,101,971
AMAZON.COM INC	Common Stock	023135106	800,411,260	5,267,943	SH		SOLE		2,068,222	0	3,199,721
AMBEV SA	ADR	02319V103	114,124,291	40,758,675	SH		SOLE		23,425,906	0	17,332,769
AMERICAN EXPRESS CO	Common Stock	025816109	38,228,039	204,057	SH		SOLE		36,585	0	167,472
AMERICAN TOWER CORP	REIT	03027X100	24,890,101	115,296	SH		SOLE		114,970	0	326
ANSYS INC	Common Stock	03662Q105	268,779,411	740,684	SH		SOLE		717,866	0	22,818
AON PLC	Common Stock	G0403H108	2,049,072	7,041	SH		SOLE		7,041	0	0
APPLE INC	Common Stock	037833100	525,153,492	2,727,645	SH		SOLE		1,000,666	0	1,726,979
APTIV PLC	Common Stock	G6095L109	200,365,845	2,233,235	SH		SOLE		2,164,596	0	68,639
ASML HOLDING NV	NY Reg Shrs	N07059210	16,027,025	21,174	SH		SOLE		21,174	0	0
AUTODESK INC	Common Stock	052769106	983,969,881	4,041,276	SH		SOLE		3,464,158	0	577,118
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	586,636,166	2,518,076	SH		SOLE		2,126,712	0	391,364
BANK OF AMERICA CORP	Common Stock	060505104	65,068,454	1,932,535	SH		SOLE		503,357	0	1,429,178
BARRICK GOLD CORP	Common Stock	067901108	289,838,379	16,022,022	SH		SOLE		13,627,033	0	2,394,989
BECTON DICKINSON & CO	Common Stock	075887109	543,653,122	2,229,640	SH		SOLE		1,868,279	0	361,361
BOOKING HOLDINGS INC	Common Stock	09857L108	1,214,688,734	342,434	SH		SOLE		275,924	0	66,510
BORGWARNER INC	Common Stock	099724106	59,375,523	1,656,221	SH		SOLE		566,297	0	1,089,924
BOSTON SCIENTIFIC CORP	Common Stock	101137107	257,183,741	4,448,776	SH		SOLE		772,820	0	3,675,956
BRF SA	ADR	10552T107	12,167,771	4,376,896	SH		SOLE		3,961,321	0	415,575
BROADCOM INC	Common Stock	11135F101	477,239,293	427,538	SH		SOLE		147,155	0	280,383
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	119,107,030	578,892	SH		SOLE		578,892	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	6,967,166	69,016	SH		SOLE		61,898	0	7,118
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	45,230,307	166,062	SH		SOLE		166,062	0	0
CARLISLE COS INC	Common Stock	142339100	159,025,308	508,995	SH		SOLE		492,627	0	16,368
CARMAX INC	Common Stock	143130102	23,892,616	311,345	SH		SOLE		56,761	0	254,584
CARS.COM INC	Common Stock	14575E105	29,669,346	1,564,014	SH		SOLE		223,172	0	1,340,842
CHARLES SCHWAB CORP/THE	Common Stock	808513105	467,137,897	6,789,795	SH		SOLE		5,295,925	0	1,493,870
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	547,322,658	3,582,189	SH		SOLE		2,867,665	0	714,524
CISCO SYSTEMS INC	Common Stock	17275R102	13,791,657	272,994	SH		SOLE		268,762	0	4,232
CITIGROUP INC	Common Stock	172967424	37,685,716	732,615	SH		SOLE		732,615	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	27,928,067	1,367,682	SH		SOLE		1,278,502	0	89,180
CME GROUP INC	Common Stock	12572Q105	44,724,701	212,368	SH		SOLE		212,368	0	0
COCA-COLA CO/THE	Common Stock	191216100	16,005,388	271,600	SH		SOLE		271,600	0	0
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	318,766,392	4,776,242	SH		SOLE		1,185,343	0	3,590,899
CONOCOPHILLIPS	Common Stock	20825C104	26,094,974	224,821	SH		SOLE		199,874	0	24,947
CORTEVA INC	Common Stock	22052L104	6,722,122	140,278	SH		SOLE		124,658	0	15,620
COSTAR GROUP INC	Common Stock	22160N109	17,695,689	202,491	SH		SOLE		202,491	0	0
CROWN CASTLE INC	REIT	22822V101	97,652,784	847,754	SH		SOLE		847,046	0	708
DANAHER CORP	Common Stock	235851102	27,713,144	119,794	SH		SOLE		119,794	0	0
DEERE & CO	Common Stock	244199105	34,292,452	85,759	SH		SOLE		76,895	0	8,864
DENTSPLY SIRONA INC	Common Stock	24906P109	42,750,637	1,201,198	SH		SOLE		216,898	0	984,300
DIAGEO PLC	ADR	25243Q205	11,216	77	SH		SOLE		77	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	19,514,100	145,000	SH		SOLE		145,000	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	221,684,779	2,572,346	SH		SOLE		1,591,159	0	981,187
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	37,974,712	498,029	SH		SOLE		498,029	0	0
ELDORADO GOLD CORP	Common Stock	284902509	32,472,691	2,503,677	SH		SOLE		2,348,303	0	155,374
ELECTRONIC ARTS INC	Common Stock	285512109	557,871,642	4,077,711	SH		SOLE		3,349,181	0	728,530
ELEVANCE HEALTH INC	Common Stock	036752103	404,679,117	858,171	SH		SOLE		432,687	0	425,484
EMBECTA CORP	Common Stock	29082K105	6,153	325	SH		SOLE		325	0	0
ESTEE LAUDER COS INC/THE	Common Stock	518439104	399,161,734	2,729,311	SH		SOLE		2,257,644	0	471,667
EXXON MOBIL CORP	Common Stock	30231G102	373,595,666	3,736,704	SH		SOLE		1,770,029	0	1,966,675
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	565,727,871	1,185,888	SH		SOLE		957,758	0	228,130
FORD MOTOR CO	Common Stock	345370860	1,318,763	108,184	SH		SOLE		108,184	0	0
FOX CORP	Common Stock	35137L105	431,877	14,556	SH		SOLE		14,556	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	147,232,645	3,458,601	SH		SOLE		480,061	0	2,978,540
FRESHWORKS INC	Common Stock	358054104	36,303,396	1,545,483	SH		SOLE		1,161,881	0	383,602
GAMING AND LEISURE PROPERTIES	REIT	36467J108	66,084,980	1,339,108	SH		SOLE		449,378	0	889,730
GENERAC HOLDINGS INC	Common Stock	368736104	61,634,169	476,897	SH		SOLE		476,897	0	0
GENERAL MOTORS CO	Common Stock	37045V100	146,817,505	4,087,347	SH		SOLE		1,890,272	0	2,197,075
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	11,529,872	1,009,621	SH		SOLE		1,009,621	0	0
H WORLD GROUP LTD	ADR	44332N106	13,375,933	399,998	SH		SOLE		210,088	0	189,910
HDFC BANK LTD	ADR	40415F101	168,679,241	2,513,474	SH		SOLE		1,107,368	0	1,406,106
HECLA MINING CO	Common Stock	422704106	30,859,407	6,415,677	SH		SOLE		6,017,289	0	398,388
HESS CORP	Common Stock	42809H107	189,376,794	1,313,657	SH		SOLE		498,989	0	814,668
HOME DEPOT INC/THE	Common Stock	437076102	8,238,880	23,774	SH		SOLE		23,408	0	366
ICON PLC	Common Stock	G4705A100	734,149,405	2,593,526	SH		SOLE		2,081,127	0	512,399
IDEXX LABORATORIES INC	Common Stock	45168D104	19,330,727	34,827	SH		SOLE		34,827	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	372,584,164	2,901,068	SH		SOLE		1,250,791	0	1,650,277
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	16,869	185	SH		SOLE		185	0	0
INTUIT INC	Common Stock	461202103	906,646,018	1,450,564	SH		SOLE		1,179,256	0	271,308
ISHARES 0-5 YEAR HIGH YIELD CO	ETP	46434V407	8,283,564	196,200	SH		SOLE		0	0	196,200
ISHARES MSCI CHINA A ETF	ETP	46434V514	956,012	37,026	SH		SOLE		37,026	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	36,758,323	753,090	SH		SOLE		753,090	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETP	46434V423	17,429,209	411,746	SH		SOLE		68,661	0	343,085
JACOBS SOLUTIONS INC	Common Stock	46982L108	265,315,224	2,044,031	SH		SOLE		813,121	0	1,230,910
JOHNSON & JOHNSON	Common Stock	478160104	695,300,678	4,436,013	SH		SOLE		3,614,043	0	821,970
JPMORGAN CHASE & CO	Common Stock	46625H100	49,071,469	288,486	SH		SOLE		288,486	0	0
KE HOLDINGS INC	ADR	482497104	46,814,934	2,888,028	SH		SOLE		1,777,461	0	1,110,567
KLA CORP	Common Stock	482480100	47,094,601	81,016	SH		SOLE		81,016	0	0
KROGER CO/THE	Common Stock	501044101	61,466,420	1,344,704	SH		SOLE		1,344,704	0	0
LAM RESEARCH CORP	Common Stock	512807108	37,136,707	47,413	SH		SOLE		47,413	0	0
LI AUTO INC	ADR	50202M102	35,895,932	959,015	SH		SOLE		329,096	0	629,919
MARATHON PETROLEUM CORP	Common Stock	56585A102	19,541,831	131,719	SH		SOLE		117,295	0	14,424
MARSH & MCLENNAN COS INC	Common Stock	571748102	175,712,394	927,389	SH		SOLE		149,853	0	777,536
MASTERCARD INC	Common Stock	57636Q104	490,687,813	1,150,472	SH		SOLE		485,689	0	664,783
MCDONALD'S CORP	Common Stock	580135101	20,580,463	69,409	SH		SOLE		69,409	0	0
MCKESSON CORP	Common Stock	58155Q103	80,771,954	174,461	SH		SOLE		31,418	0	143,043
MERCADOLIBRE INC	Common Stock	58733R102	1,569,969	999	SH		SOLE		999	0	0
MERCK & CO INC	Common Stock	58933Y105	7,365,937	67,565	SH		SOLE		66,532	0	1,033
META PLATFORMS INC	Common Stock	30303M102	368,518,729	1,041,131	SH		SOLE		290,720	0	750,411
MICROSOFT CORP	Common Stock	594918104	2,777,244,173	7,385,502	SH		SOLE		4,993,948	0	2,391,554
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	192,601,149	2,659,135	SH		SOLE		374,179	0	2,284,956
MONSTER BEVERAGE CORP	Common Stock	61174X109	22,805,495	395,860	SH		SOLE		395,860	0	0
MOODY'S CORP	Common Stock	615369105	748,316,476	1,916,009	SH		SOLE		1,555,474	0	360,535
MORGAN STANLEY	Common Stock	617446448	23,028,554	246,955	SH		SOLE		246,955	0	0
NETEASE INC	ADR	64110W102	626,818,397	6,728,407	SH		SOLE		5,923,798	0	804,609
NETFLIX INC	Common Stock	64110L106	16,168,312	33,208	SH		SOLE		33,208	0	0
NEW ORIENTAL EDUCATION & TECHN	ADR	647581206	64,904,243	885,702	SH		SOLE		545,094	0	340,608
NEWMONT CORP	Common Stock	651639106	160,292,130	3,872,726	SH		SOLE		3,666,450	0	206,276
NEXTERA ENERGY INC	Common Stock	65339F101	287,890,350	4,739,716	SH		SOLE		4,616,177	0	123,539
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	6,394,098	210,263	SH		SOLE		206,973	0	3,290
NIKE INC	Common Stock	654106103	70,733,356	651,500	SH		SOLE		651,500	0	0
NOV INC	Common Stock	62955J103	67,116,742	3,309,504	SH		SOLE		604,401	0	2,705,103
NOVARTIS AG	ADR	66987V109	14,843	147	SH		SOLE		147	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	Common Stock	G6683N103	2,369,819	284,492	SH		SOLE		284,492	0	0
NUTRIEN LTD	Common Stock	67077M108	14,386,572	254,121	SH		SOLE		226,137	0	27,984
NVIDIA CORP	Common Stock	67066G104	749,593,715	1,513,658	SH		SOLE		450,631	0	1,063,027
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	16,518,091	17,386	SH		SOLE		17,386	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	49,184,344	3,011,901	SH		SOLE		2,831,992	0	179,909
PARAMOUNT GLOBAL	Common Stock	92556H107	3,421,234	174,020	SH		SOLE		174,020	0	0
PDD HOLDINGS INC	ADR	722304102	235,666,492	1,610,734	SH		SOLE		862,572	0	748,162
PEPSICO INC	Common Stock	713448108	44,242,981	260,498	SH		SOLE		259,025	0	1,473
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	888,046,428	9,439,269	SH		SOLE		7,914,521	0	1,524,748
PHINIA INC	Common Stock	71880K101	17,271,874	570,217	SH		SOLE		130,789	0	439,428
PLATINUM GROUP METALS LTD	Common Stock	72765Q882	498,460	437,969	SH		SOLE		437,969	0	0
POWERSHARES SENIOR LOAN	ETP	46138G508	6,015,120	284,000	SH		SOLE		0	0	284,000
PROCTER & GAMBLE CO/THE	Common Stock	742718109	67,569,448	461,099	SH		SOLE		459,336	0	1,763
PROLOGIS INC	REIT	74340W103	4,579,255	34,353	SH		SOLE		33,873	0	480
QIAGEN NV	Common Stock	N72482123	3,796,087	87,407	SH		SOLE		67,631	0	19,776
QORVO INC	Common Stock	74736K101	59,845,797	531,443	SH		SOLE		96,809	0	434,634
RB GLOBAL INC	Common Stock	74935Q107	45,600,831	678,124	SH		SOLE		678,124	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	253,783,248	817,390	SH		SOLE		800,311	0	17,079
ROYAL GOLD INC	Common Stock	780287108	39,847,128	329,424	SH		SOLE		322,786	0	6,638
RYANAIR HOLDINGS PLC	ADR	783513203	16,474,361	123,533	SH		SOLE		123,533	0	0
S&P GLOBAL INC	Common Stock	78409V104	564,357,662	1,281,117	SH		SOLE		1,037,990	0	243,127
SAP SE	ADR	803054204	50,706	328	SH		SOLE		328	0	0
SEA LTD	ADR	81141R100	4,840,399	119,516	SH		SOLE		119,516	0	0
SONY GROUP CORP	ADR	835699307	1,236,652	13,060	SH		SOLE		13,060	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	23,085,315	799,353	SH		SOLE		146,037	0	653,316
SSR MINING INC	Common Stock	784730103	29,152,445	2,709,335	SH		SOLE		2,441,544	0	267,791
STARBUCKS CORP	Common Stock	855244109	65,248,685	679,603	SH		SOLE		679,603	0	0
STATE STREET CORP	Common Stock	857477103	141,439,559	1,825,969	SH		SOLE		273,941	0	1,552,028
STEEL DYNAMICS INC	Common Stock	858119100	16,703,474	141,435	SH		SOLE		114,334	0	27,101
STERICYCLE INC	Common Stock	858912108	23,961,814	483,491	SH		SOLE		87,488	0	396,003
STRYKER CORP	Common Stock	863667101	22,969,181	76,702	SH		SOLE		76,702	0	0
SYNOPSYS INC	Common Stock	871607107	226,190,180	439,281	SH		SOLE		82,309	0	356,972
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	368,143,049	3,539,837	SH		SOLE		1,078,336	0	2,461,501
TAPESTRY INC	Common Stock	876030107	195,877,348	5,321,308	SH		SOLE		2,129,839	0	3,191,469
TE CONNECTIVITY LTD	Common Stock	H84989104	235,929,849	1,679,216	SH		SOLE		1,632,859	0	46,357
TECK RESOURCES LTD	Common Stock	878742204	47,034,971	1,112,727	SH		SOLE		935,298	0	177,429
TERNIUM SA	ADR	880890108	69,581,829	1,638,376	SH		SOLE		1,005,954	0	632,422
TEXAS INSTRUMENTS INC	Common Stock	882508104	97,102,369	569,649	SH		SOLE		569,111	0	538
TEXAS ROADHOUSE INC	Common Stock	882681109	78,952,391	645,933	SH		SOLE		286,629	0	359,304
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	281,104,792	529,597	SH		SOLE		256,295	0	273,302
TKO GROUP HOLDINGS INC	Common Stock	87256C101	351,069,333	4,303,375	SH		SOLE		2,115,905	0	2,187,470
TRADEWEB MARKETS INC	Common Stock	892672106	16,337,498	179,770	SH		SOLE		179,770	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	332,582,772	1,363,603	SH		SOLE		593,591	0	770,012
TRANSUNION	Common Stock	89400J107	153,108,143	2,228,324	SH		SOLE		340,670	0	1,887,654
TRIP.COM GROUP LTD	ADR	89677Q107	118,968,722	3,303,769	SH		SOLE		1,687,411	0	1,616,358
TRIPLE FLAG PRECIOUS METALS CO	Common Stock	89679M104	22,385,102	1,673,299	SH		SOLE		1,566,211	0	107,088
UNITEDHEALTH GROUP INC	Common Stock	91324P102	176,068,416	334,432	SH		SOLE		334,432	0	0
VALE SA	ADR	91912E105	133,165,667	8,396,322	SH		SOLE		6,034,636	0	2,361,686
VALERO ENERGY CORP	Common Stock	91913Y100	45,862,570	352,789	SH		SOLE		333,444	0	19,345
VANGUARD INTERMEDIATE-TERM COR	ETP	92206C870	1,544,320	19,000	SH		SOLE		0	0	19,000
VEEVA SYSTEMS INC	Common Stock	922475108	11,686,157	60,701	SH		SOLE		60,701	0	0
VENTAS INC	REIT	92276F100	9,693,033	194,483	SH		SOLE		194,483	0	0
VERALTO CORP	Common Stock	92338C103	1,351,861	16,434	SH		SOLE		16,434	0	0
VERISIGN INC	Common Stock	92343E102	1,078,170,736	5,234,855	SH		SOLE		3,709,420	0	1,525,435
VIPSHOP HOLDINGS LTD	ADR	92763W103	31,755,342	1,788,026	SH		SOLE		969,751	0	818,275
VISA INC	Common Stock	92826C839	2,061,353,409	7,917,624	SH		SOLE		6,572,736	0	1,344,888
WASTE MANAGEMENT INC	Common Stock	94106L109	332,038,685	1,853,929	SH		SOLE		1,799,511	0	54,418
WEST PHARMACEUTICAL SERVICES I	Common Stock	955306105	12,086,872	34,326	SH		SOLE		34,326	0	0
XP INC	Common Stock	G98239109	72,917,999	2,797,008	SH		SOLE		500,846	0	2,296,162
ZILLOW GROUP INC	Common Stock	98954M200	109,898,301	1,899,383	SH		SOLE		296,429	0	1,602,954
ZOETIS INC	Common Stock	98978V103	21,373,790	108,293	SH		SOLE		108,293	0	0

Ninety One UK 13F-HRQuarterly holdings report by institutional manager