Ninety One Global Franchise Fund

Fund Profile

Fund profile

Tickers

ZGFIX, ZGFAX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$355.27 mm

Liabilities

$304.41 k

Net assets

$354.97 mm

Number of holdings

28.00

28 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	30.89 mm	116.27 k shares	8.70	Common equity	Long	USA
MSFT Microsoft Corporation	22.53 mm	53.87 k shares	6.35	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	21.37 mm	22.96 k shares	6.02	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	18.20 mm	4.90 k shares	5.13	Common equity	Long	USA
PM Philip Morris International Inc.	16.80 mm	145.90 k shares	4.73	Common equity	Long	USA
INTU Intuit Inc.	15.10 mm	23.33 k shares	4.25	Common equity	Long	USA
MCO Moody's Corporation	15.08 mm	33.04 k shares	4.25	Common equity	Long	USA
ICLR ICON Public Limited Company	14.75 mm	44.92 k shares	4.16	Common equity	Long	USA
GOOG Alphabet Inc.	13.99 mm	81.58 k shares	3.94	Common equity	Long	USA
BEIERSDORF AG COMMON STOCK	13.00 mm	89.57 k shares	3.66	Common equity	Long	Germany
ADSK Autodesk, Inc.	12.52 mm	50.58 k shares	3.53	Common equity	Long	USA
VRSN VeriSign, Inc.	11.93 mm	63.77 k shares	3.36	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	11.24 mm	111.26 k shares	3.17	Common equity	Long	Switzerland
EA Electronic Arts Inc.	10.97 mm	72.67 k shares	3.09	Common equity	Long	USA
SPGI S&P Global Inc.	10.54 mm	21.74 k shares	2.97	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	10.36 mm	56.45 k shares	2.92	Common equity	Long	USA
NTES NetEase, Inc.	10.21 mm	110.80 k shares	2.88	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.89 mm	37.64 k shares	2.78	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	8.81 mm	27.30 k shares	2.48	Common equity	Long	Switzerland
JNJ Johnson & Johnson	8.79 mm	55.69 k shares	2.48	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.87 mm	19.06 k shares	2.22	Common equity	Long	USA
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	6.71 mm	4.40 k shares	1.89	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	6.65 mm	54.68 k shares	1.87	Common equity	Long	UK
MNST Monster Beverage Corporation	5.97 mm	116.12 k shares	1.68	Common equity	Long	USA
ALGN Align Technology, Inc.	4.24 mm	18.29 k shares	1.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.00 mm	10.02 k shares	1.13	Common equity	Long	USA
ST JAMES'S PLACE PLC COMMON STOCK	3.16 mm	359.22 k shares	0.89	Common equity	Long	UK
EW Edwards Lifesciences Corporation	2.70 mm	42.78 k shares	0.76	Common equity	Long	USA