Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE UK LTD | 07-14-2023 | 06-30-2023 | 183 | 34,269,136,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 1 | $2,692,928,001 | 7,907,817 | 0.01 | 0.01 | 978,108 | 14.11 | 06-30-2023 |
| VISA INC | Common Stock | 2 | $1,954,110,117 | 8,228,525 | 0.01 | 0.01 | -94,707 | -1.14 | 06-30-2023 |
| VERISIGN INC | Common Stock | 3 | $1,236,188,997 | 5,470,589 | 0.00 | 0.00 | -58,147 | -1.05 | 06-30-2023 |
| BOOKING HOLDINGS INC | Common Stock | 4 | $1,120,169,793 | 414,827 | 0.00 | 0.00 | -4,078 | -0.97 | 06-30-2023 |
