Ninety One Global Franchise Fund
ADVISORS' INNER CIRCLE III
+6
New
28
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC. | 92826C839 | Apr 2024 | 116,270 | — | $30.9M | -1.1% | 8.70% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 53,866 | -7,916 | $22.5M | -6.3% | 6.35% | EC |
| 3 | ASML Holding N.V. | N/A | Apr 2024 | 22,955 | -31,728 | $21.4M | +253.8% | 6.02% | EC |
| 4 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 4,899 | -872 | $18.2M | -8.6% | 5.13% | EC |
| 5 | Philip Morris International Inc. | 718172109 | Apr 2024 | 145,902 | — | $16.8M | +21.3% | 4.73% | EC |
| 6 | INTUIT INC. | 461202103 | Apr 2024 | 23,327 | — | $15.1M | +3.5% | 4.25% | EC |
| 7 | MOODY'S CORPORATION | 615369105 | Apr 2024 | 33,041 | — | $15.1M | +23.3% | 4.25% | EC |
| 8 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Apr 2024 | 44,920 | — | $14.8M | +10.3% | 4.16% | EC |
| 9 | ALPHABET INC. | 02079K305 | Apr 2024 | 81,582 | — | $14.0M | +5.4% | 3.94% | EC |
| 10 | Beiersdorf Aktiengesellschaft | N/A | Apr 2024 | 89,566 | New | $13.0M | — | 3.66% | EC |
| 11 | AUTODESK, INC. | 052769106 | Apr 2024 | 50,584 | — | $12.5M | +16.3% | 3.53% | EC |
| 12 | VERISIGN, INC. | 92343E102 | Apr 2024 | 63,771 | — | $11.9M | +10.3% | 3.36% | EC |
| 13 | Nestle S.A. | N/A | Apr 2024 | 111,264 | New | $11.2M | — | 3.17% | EC |
| 14 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 72,671 | — | $11.0M | +19.0% | 3.09% | EC |
| 15 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 21,737 | — | $10.5M | +16.6% | 2.97% | EC |
| 16 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 56,449 | — | $10.4M | +22.8% | 2.92% | EC |
| 17 | NETEASE, INC. | 64110W102 | Apr 2024 | 110,802 | — | $10.2M | -1.5% | 2.88% | EC |
| 18 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 37,641 | — | $9.9M | +8.6% | 2.78% | EC |
| 19 | Roche Holding AG | N/A | Apr 2024 | 27,297 | New | $8.8M | — | 2.48% | EC |
| 20 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 55,692 | — | $8.8M | +9.2% | 2.48% | EC |
| 21 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Apr 2024 | 19,057 | — | $7.9M | -0.9% | 2.22% | EC |
| 22 | Samsung Electronics Co., Ltd. | 796050888 | Apr 2024 | 4,403 | — | $6.7M | +8.7% | 1.89% | EC |
| 23 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 54,683 | New | $6.7M | — | 1.87% | EC |
| 24 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2024 | 116,119 | — | $6.0M | -3.7% | 1.68% | EC |
| 25 | ALIGN TECHNOLOGY, INC. | 016255101 | Apr 2024 | 18,286 | — | $4.2M | -17.9% | 1.19% | EC |
| 26 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 10,023 | — | $4.0M | +17.6% | 1.13% | EC |
| 27 | ST. JAMES'S PLACE PLC | N/A | Apr 2024 | 359,222 | New | $3.2M | — | 0.89% | EC |
| 28 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2024 | 42,784 | New | $2.7M | — | 0.76% | EC |