Ninety One UK 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
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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	94,086,940	267,452	SH		SOLE		267,452	0	0
ADOBE INC	Common Stock	00724F101	37,778,679	84,957	SH		SOLE		84,957	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	3,467,351	73,321	SH		SOLE		73,321	0	0
AECOM	Common Stock	00766T100	158,042,220	1,479,519	SH		SOLE		1,343,692	0	135,827
AERCAP HOLDINGS NV	Common Stock	N00985106	244,068,495	2,550,350	SH		SOLE		692,709	0	1,857,641
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	21,011,583	156,406	SH		SOLE		156,406	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	65,159,755	833,245	SH		SOLE		761,476	0	71,769
ALAMOS GOLD INC	Common Stock	011532108	39,510,043	2,142,660	SH		SOLE		1,946,784	0	195,876
ALCOA CORP	Common Stock	013872106	18,836,126	498,574	SH		SOLE		421,047	0	77,527
ALCON AG	Common Stock	H01301128	25,864,880	304,687	SH		SOLE		304,687	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	254,507,515	1,220,601	SH		SOLE		971,238	0	249,363
ALPHABET INC	Common Stock	02079K305	1,607,922,719	8,494,045	SH		SOLE		5,334,641	0	3,159,404
AMAZON.COM INC	Common Stock	023135106	1,149,863,578	5,241,185	SH		SOLE		1,718,370	0	3,522,815
AMBEV SA	ADR	02319V103	5,719,246	3,091,484	SH		SOLE		3,091,484	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	52,863,642	178,118	SH		SOLE		23,272	0	154,846
AMERICAN TOWER CORP	REIT	03027X100	20,679,111	112,748	SH		SOLE		112,748	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	45,042,813	1,951,595	SH		SOLE		1,797,818	0	153,777
ANSYS INC	Common Stock	03662Q105	150,732,200	446,839	SH		SOLE		377,467	0	69,372
AON PLC	Common Stock	G0403H108	22,183,159	61,764	SH		SOLE		61,764	0	0
APPLE INC	Common Stock	037833100	660,515,305	2,637,630	SH		SOLE		869,365	0	1,768,265
APTIV PLC	Common Stock	G3265R107	109,354,009	1,808,102	SH		SOLE		1,572,757	0	235,345
ASE TECHNOLOGY HOLDING CO LTD	ADR	00215W100	1,239,325	123,071	SH		SOLE		123,071	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	44,763,958	64,587	SH		SOLE		64,587	0	0
AUTODESK INC	Common Stock	052769106	1,497,587,278	5,066,777	SH		SOLE		3,514,134	0	1,552,643
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	726,858,250	2,483,033	SH		SOLE		1,992,680	0	490,353
BAIDU INC	ADR	056752108	4,468,599	53,002	SH		SOLE		53,002	0	0
BAKER HUGHES CO	Common Stock	05722G100	19,748,915	481,446	SH		SOLE		430,422	0	51,024
BARRICK GOLD CORP	Common Stock	067901108	105,453,770	6,803,469	SH		SOLE		3,473,613	0	3,329,856
BECTON DICKINSON & CO	Common Stock	075887109	654,747	2,886	SH		SOLE		2,886	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,087,284,065	218,839	SH		SOLE		170,127	0	48,712
BORGWARNER INC	Common Stock	099724106	62,426,691	1,963,721	SH		SOLE		955,968	0	1,007,753
BOSTON SCIENTIFIC CORP	Common Stock	101137107	323,589,122	3,622,807	SH		SOLE		563,684	0	3,059,123
BROADCOM INC	Common Stock	11135F101	702,391,506	3,029,639	SH		SOLE		795,801	0	2,233,838
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	64,932,822	287,199	SH		SOLE		287,199	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	14,814,447	190,515	SH		SOLE		180,210	0	10,305
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	56,401,751	187,718	SH		SOLE		187,718	0	0
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	207,421,625	2,043,665	SH		SOLE		1,459,290	0	584,375
CARMAX INC	Common Stock	143130102	22,195,960	271,477	SH		SOLE		36,088	0	235,389
CHARLES SCHWAB CORP/THE	Common Stock	808513105	93,056,696	1,257,353	SH		SOLE		882,095	0	375,258
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	670,175,707	3,589,586	SH		SOLE		2,752,703	0	836,883
CHENIERE ENERGY INC	Common Stock	16411R208	324,392,892	1,509,717	SH		SOLE		726,955	0	782,762
CIA CERVECERIAS UNIDAS SA	ADR	204429104	3,543,413	312,746	SH		SOLE		312,746	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	12,049,569	203,540	SH		SOLE		203,540	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	14,112,192	1,501,297	SH		SOLE		1,295,783	0	205,514
CME GROUP INC	Common Stock	12572Q105	59,849,387	257,716	SH		SOLE		257,716	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	33,579,333	2,963,754	SH		SOLE		2,707,816	0	255,938
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	107,815,202	1,403,661	SH		SOLE		124,243	0	1,279,418
COINBASE GLOBAL INC	Common Stock	19260Q107	16,886,635	68,009	SH		SOLE		68,009	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	52,174,564	236,084	SH		SOLE		55,367	0	180,717
CORTEVA INC	Common Stock	22052L104	24,702,812	433,687	SH		SOLE		387,727	0	45,960
COSTAR GROUP INC	Common Stock	22160N109	28,094,637	392,438	SH		SOLE		392,438	0	0
COUPANG INC	Common Stock	22266T109	46,388,263	2,110,476	SH		SOLE		1,225,026	0	885,450
CREDICORP LTD	Common Stock	G2519Y108	199,696,709	1,089,334	SH		SOLE		369,599	0	719,735
CRH PLC	Common Stock	G25508105	235,724,862	2,547,826	SH		SOLE		629,918	0	1,917,908
CROWN CASTLE INC	REIT	22822V101	48,670,414	536,254	SH		SOLE		536,254	0	0
DANAHER CORP	Common Stock	235851102	30,803,085	134,189	SH		SOLE		134,189	0	0
DELTA AIR LINES INC	Common Stock	247361702	12,752,372	210,783	SH		SOLE		210,783	0	0
DIAGEO PLC	ADR	25243Q205	9,790	77	SH		SOLE		77	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	25,712,851	145,000	SH		SOLE		145,000	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	39,825,299	509,927	SH		SOLE		509,927	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	531,881,861	7,184,680	SH		SOLE		5,728,900	0	1,455,780
ELDORADO GOLD CORP	Common Stock	284902509	35,966,010	2,418,696	SH		SOLE		2,211,309	0	207,387
ELECTRONIC ARTS INC	Common Stock	285512109	613,092,388	4,190,652	SH		SOLE		3,249,428	0	941,224
ELEVANCE HEALTH INC	Common Stock	036752103	169,079,044	458,333	SH		SOLE		160,694	0	297,639
ELI LILLY & CO	Common Stock	532457108	218,553,972	283,101	SH		SOLE		43,352	0	239,749
EMBECTA CORP	Common Stock	29082K105	2,458	119	SH		SOLE		119	0	0
EXXON MOBIL CORP	Common Stock	30231G102	321,755,962	2,991,131	SH		SOLE		936,584	0	2,054,547
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	581,562,407	1,210,882	SH		SOLE		934,048	0	276,834
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	55,068,213	644,148	SH		SOLE		360,349	0	283,799
FORTUNE BRANDS INNOVATIONS INC	Common Stock	34964C106	82,398,054	1,205,884	SH		SOLE		168,225	0	1,037,659
FREEPORT-MCMORAN INC	Common Stock	35671D857	134,090,648	3,521,288	SH		SOLE		444,599	0	3,076,689
GAMING AND LEISURE PROPERTIES	REIT	36467J108	67,188,594	1,395,112	SH		SOLE		392,583	0	1,002,529
GENERAL MOTORS CO	Common Stock	37045V100	217,854,750	4,089,633	SH		SOLE		1,130,656	0	2,958,977
GOLDMAN SACHS GROUP INC/THE	Common Stock	38141G104	13,989,107	24,430	SH		SOLE		24,430	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	4,346,160	310,440	SH		SOLE		310,440	0	0
HDFC BANK LTD	ADR	40415F101	54,344,158	850,989	SH		SOLE		822,780	0	28,209
HECLA MINING CO	Common Stock	422704106	34,700,350	7,067,281	SH		SOLE		6,450,144	0	617,137
HELEN OF TROY LTD	Common Stock	G4388N106	1,672,608	27,956	SH		SOLE		27,956	0	0
HOME DEPOT INC/THE	Common Stock	437076102	7,353,467	18,904	SH		SOLE		18,904	0	0
ICICI BANK LTD	ADR	45104G104	14,766,457	494,523	SH		SOLE		68,244	0	426,279
ICON PLC	Common Stock	G4705A100	618,005,514	2,946,953	SH		SOLE		2,241,929	0	705,024
IDEXX LABORATORIES INC	Common Stock	45168D104	29,367,471	71,032	SH		SOLE		71,032	0	0
INTEL CORP	Common Stock	458140100	13,850,440	690,795	SH		SOLE		90,950	0	599,845
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	221,918,954	1,489,289	SH		SOLE		430,006	0	1,059,283
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	23,111	185	SH		SOLE		185	0	0
INTUIT INC	Common Stock	461202103	904,609,478	1,439,315	SH		SOLE		1,115,360	0	323,955
ISHARES 0-5 YEAR HIGH YIELD CO	ETP	46434V407	18,056,031	423,751	SH		SOLE		14,047	0	409,704
ISHARES 1-5 YEAR INVESTMENT GR	ETP	464288646	337,084	6,520	SH		SOLE		6,520	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	31,615,900	600,606	SH		SOLE		600,606	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETP	46434V423	12,489,485	305,815	SH		SOLE		39,586	0	266,229
JACOBS SOLUTIONS INC	Common Stock	46982L108	265,648,853	1,988,092	SH		SOLE		474,889	0	1,513,203
JANUS HENDERSON AAA CLO ETF	ETP	47103U845	136,461	2,691	SH		SOLE		2,691	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,057,574,967	7,312,785	SH		SOLE		4,183,301	0	3,129,484
JPMORGAN CHASE & CO	Common Stock	46625H100	463,267,621	1,932,617	SH		SOLE		781,980	0	1,150,637
KASPI.KZ JSC	ADR	48581R205	56,260,961	594,034	SH		SOLE		283,237	0	310,797
KE HOLDINGS INC	ADR	482497104	66,506,995	3,610,586	SH		SOLE		2,148,635	0	1,461,951
KINROSS GOLD CORP	Common Stock	496902404	42,139,254	4,539,676	SH		SOLE		4,539,676	0	0
KLA CORP	Common Stock	482480100	39,259,627	62,305	SH		SOLE		62,305	0	0
KROGER CO/THE	Common Stock	501044101	101,114,400	1,653,547	SH		SOLE		1,653,547	0	0
KT CORP	ADR	48268K101	59,145,277	3,810,907	SH		SOLE		1,822,112	0	1,988,795
LAMB WESTON HOLDINGS INC	Common Stock	513272104	47,604,079	712,316	SH		SOLE		712,316	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	2,732,404	53,201	SH		SOLE		53,201	0	0
LIGHT & WONDER INC	Common Stock	80874P109	64,729,199	749,354	SH		SOLE		366,293	0	383,061
LKQ CORP	Common Stock	501889208	30,613,302	833,015	SH		SOLE		110,032	0	722,983
MAC COPPER LTD	Common Stock	G60409110	6,541,177	615,930	SH		SOLE		516,901	0	99,029
MAKEMYTRIP LTD	Common Stock	V5633W109	5,145,007	45,823	SH		SOLE		45,823	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	14,408,258	103,285	SH		SOLE		92,317	0	10,968
MARSH & MCLENNAN COS INC	Common Stock	571748102	198,525,608	934,634	SH		SOLE		136,116	0	798,518
MASTERCARD INC	Common Stock	57636Q104	544,373,332	1,033,810	SH		SOLE		412,625	0	621,185
MCKESSON CORP	Common Stock	58155Q103	70,937,838	124,472	SH		SOLE		16,393	0	108,079
MERCADOLIBRE INC	Common Stock	58733R102	1,460,678	859	SH		SOLE		859	0	0
MERCK & CO INC	Common Stock	58933Y105	4,475,307	44,987	SH		SOLE		44,987	0	0
META PLATFORMS INC	Common Stock	30303M102	142,114,988	242,720	SH		SOLE		126,818	0	115,902
MICROSOFT CORP	Common Stock	594918104	2,763,614,065	6,556,617	SH		SOLE		4,193,295	0	2,363,322
MONSTER BEVERAGE CORP	Common Stock	61174X109	449,663,572	8,555,243	SH		SOLE		6,925,872	0	1,629,371
MOODY'S CORP	Common Stock	615369105	718,445,484	1,517,725	SH		SOLE		1,173,201	0	344,524
MORGAN STANLEY	Common Stock	617446448	17,721,617	140,961	SH		SOLE		140,961	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	273,453,882	591,597	SH		SOLE		451,151	0	140,446
NETEASE INC	ADR	64110W102	556,022,468	6,232,737	SH		SOLE		5,248,316	0	984,421
NETFLIX INC	Common Stock	64110L106	15,098,961	16,940	SH		SOLE		16,940	0	0
NEWMONT CORP	Common Stock	651639106	128,649,293	3,456,456	SH		SOLE		3,325,316	0	131,140
NEXTERA ENERGY INC	Common Stock	65339F101	185,940,059	2,593,668	SH		SOLE		2,231,787	0	361,881
NIKE INC	Common Stock	654106103	38,774,216	512,412	SH		SOLE		512,412	0	0
NOV INC	Common Stock	62955J103	42,131,279	2,885,704	SH		SOLE		384,536	0	2,501,168
NOVARTIS AG	ADR	66987V109	14,305	147	SH		SOLE		147	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	Common Stock	G6683N103	6,146,785	593,319	SH		SOLE		593,319	0	0
NVIDIA CORP	Common Stock	67066G104	1,305,142,755	9,718,838	SH		SOLE		3,338,626	0	6,380,212
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	20,356,629	17,167	SH		SOLE		17,167	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108	7,334,848	4,239,796	SH		SOLE		562,313	0	3,677,483
PAN AMERICAN SILVER CORP	Common Stock	697900108	42,018,859	2,078,084	SH		SOLE		1,976,017	0	102,067
PAYCOM SOFTWARE INC	Common Stock	70432V102	35,982,074	175,548	SH		SOLE		23,075	0	152,473
PEPSICO INC	Common Stock	713448108	13,722,351	90,243	SH		SOLE		90,243	0	0
PERPETUA RESOURCES CORP	Common Stock	714266103	1,693,255	158,693	SH		SOLE		158,693	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	1,098,678,881	9,129,031	SH		SOLE		7,484,257	0	1,644,774
PINTEREST INC	Common Stock	72352L106	158,676,778	5,471,613	SH		SOLE		1,839,733	0	3,631,880
PLANET FITNESS INC	Common Stock	72703H101	130,375,519	1,318,656	SH		SOLE		306,304	0	1,012,352
PLATINUM GROUP METALS LTD	Common Stock	72765Q882	125,771	98,258	SH		SOLE		98,258	0	0
POWERSHARES SENIOR LOAN	ETP	46138G508	17,841,002	846,749	SH		SOLE		28,520	0	818,229
PROCTER & GAMBLE CO/THE	Common Stock	742718109	50,074,541	298,685	SH		SOLE		298,685	0	0
PROGRESSIVE CORP/THE	Common Stock	743315103	41,645,417	173,805	SH		SOLE		173,805	0	0
PROLOGIS INC	REIT	74340W103	1,975,428	18,689	SH		SOLE		18,689	0	0
QORVO INC	Common Stock	74736K101	46,952,891	671,427	SH		SOLE		269,564	0	401,863
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	55,565,302	78,005	SH		SOLE		78,005	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	163,736,236	572,925	SH		SOLE		529,303	0	43,622
ROYAL GOLD INC	Common Stock	780287108	34,020,860	258,027	SH		SOLE		253,542	0	4,485
S&P GLOBAL INC	Common Stock	78409V104	477,454,887	958,687	SH		SOLE		748,610	0	210,077
SAP SE	ADR	803054204	80,757	328	SH		SOLE		328	0	0
SEA LTD	ADR	81141R100	131,976,517	1,243,888	SH		SOLE		615,539	0	628,349
SILVERCREST METALS INC	Common Stock	828363101	1,426,871	156,799	SH		SOLE		156,799	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100	4,038,131	177,111	SH		SOLE		177,111	0	0
SPDR BLACKSTONE SENIOR LOAN ET	ETP	78467V608	8,279,232	198,400	SH		SOLE		5,400	0	193,000
SSR MINING INC	Common Stock	784730103	1,534,848	220,524	SH		SOLE		220,524	0	0
STRYKER CORP	Common Stock	863667101	26,912,658	74,747	SH		SOLE		74,747	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	168,693,005	2,595,277	SH		SOLE		884,777	0	1,710,500
SYSCO CORP	Common Stock	871829107	21,994,561	287,661	SH		SOLE		287,661	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	529,159,644	2,679,425	SH		SOLE		1,019,344	0	1,660,081
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	280,190,193	1,522,111	SH		SOLE		755,840	0	766,271
TAPESTRY INC	Common Stock	876030107	203,515,625	3,115,194	SH		SOLE		1,066,500	0	2,048,694
TARGA RESOURCES CORP	Common Stock	87612G101	16,900,738	94,682	SH		SOLE		84,535	0	10,147
TD SYNNEX CORP	Common Stock	87162W100	277,315,949	2,364,563	SH		SOLE		807,745	0	1,556,818
TE CONNECTIVITY PLC	Common Stock	G87052109	119,051,834	832,705	SH		SOLE		703,534	0	129,171
TECHNIPFMC PLC	Common Stock	G87110105	23,528,684	813,016	SH		SOLE		642,496	0	170,520
TECK RESOURCES LTD	Common Stock	878742204	26,138,451	644,981	SH		SOLE		644,981	0	0
TERNIUM SA	ADR	880890108	70,312,794	2,417,909	SH		SOLE		1,339,028	0	1,078,881
TESLA INC	Common Stock	88160R101	528,075,319	1,307,635	SH		SOLE		450,913	0	856,722
TETRA TECH INC	Common Stock	88162G103	94,229,967	2,365,210	SH		SOLE		2,022,514	0	342,696
TEXAS INSTRUMENTS INC	Common Stock	882508104	100,928,008	538,254	SH		SOLE		538,254	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	263,959,500	507,390	SH		SOLE		225,225	0	282,165
TKO GROUP HOLDINGS INC	Common Stock	87256C101	589,985,013	4,151,608	SH		SOLE		1,638,705	0	2,512,903
TRADEWEB MARKETS INC	Common Stock	892672106	28,104,859	214,672	SH		SOLE		214,672	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	267,475,145	724,178	SH		SOLE		112,115	0	612,063
TRANSUNION	Common Stock	89400J107	283,194,933	3,054,632	SH		SOLE		428,587	0	2,626,045
TRIP.COM GROUP LTD	ADR	89677Q107	158,907,940	2,314,418	SH		SOLE		1,160,701	0	1,153,717
TRIPLE FLAG PRECIOUS METALS CO	Common Stock	89679M104	18,492,061	1,231,263	SH		SOLE		1,181,113	0	50,150
UNITEDHEALTH GROUP INC	Common Stock	91324P102	119,956,606	237,134	SH		SOLE		237,134	0	0
VALE SA	ADR	91912E105	56,858,448	6,410,197	SH		SOLE		4,148,919	0	2,261,278
VANGUARD INTERMEDIATE-TERM COR	ETP	92206C870	209,505	2,610	SH		SOLE		2,610	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	25,449,291	121,043	SH		SOLE		121,043	0	0
VENTAS INC	REIT	92276F100	11,453,104	194,483	SH		SOLE		194,483	0	0
VERALTO CORP	Common Stock	92338C103	8,910,755	87,489	SH		SOLE		87,489	0	0
VERISIGN INC	Common Stock	92343E102	809,515,762	3,911,460	SH		SOLE		3,049,041	0	862,419
VISA INC	Common Stock	92826C839	2,239,409,190	7,085,841	SH		SOLE		5,586,259	0	1,499,582
VISTA ENERGY SAB DE CV	ADR	92837L109	38,149,066	705,028	SH		SOLE		467,505	0	237,523
WARNER BROS DISCOVERY INC	Common Stock	934423104	5,147,812	487,021	SH		SOLE		487,021	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	178,239,291	883,291	SH		SOLE		757,019	0	126,272
WEST PHARMACEUTICAL SERVICES I	Common Stock	955306105	27,605,120	84,275	SH		SOLE		84,275	0	0
WILLIAMS COS INC/THE	Common Stock	969457100	24,987,800	461,711	SH		SOLE		412,044	0	49,667
XP INC	Common Stock	G98239109	36,291,194	3,062,548	SH		SOLE		478,425	0	2,584,123
ZILLOW GROUP INC	Common Stock	98954M101	7,089,181	100,059	SH		SOLE		100,059	0	0
ZILLOW GROUP INC	Common Stock	98954M200	267,895,203	3,617,761	SH		SOLE		1,191,170	0	2,426,591
ZOETIS INC	Common Stock	98978V103	275,171,011	1,688,891	SH		SOLE		500,552	0	1,188,339