Ninety One Global Franchise Fund

Fund Profile

Fund profile

Tickers

ZGFIX, ZGFAX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$357.81 mm

Liabilities

$330.31 k

Net assets

$357.48 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	35.42 mm	122.18 k shares	9.91	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.07 mm	5.15 k shares	6.73	Common equity	Long	USA
MSFT Microsoft Corporation	23.00 mm	56.61 k shares	6.43	Common equity	Long	USA
PM Philip Morris International Inc.	20.35 mm	153.32 k shares	5.69	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	19.70 mm	29.32 k shares	5.51	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	15.09 mm	53.16 k shares	4.22	Common equity	Long	USA
INTU Intuit Inc.	14.96 mm	24.51 k shares	4.19	Common equity	Long	USA
GOOG Alphabet Inc.	14.67 mm	85.73 k shares	4.10	Common equity	Long	USA
BEIERSDORF AG COMMON STOCK	12.68 mm	94.12 k shares	3.55	Common equity	Long	Germany
MCO Moody's Corporation	12.36 mm	27.22 k shares	3.46	Common equity	Long	USA
VRSN VeriSign, Inc.	11.85 mm	67.02 k shares	3.32	Common equity	Long	USA
EA Electronic Arts Inc.	11.52 mm	76.37 k shares	3.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.44 mm	39.56 k shares	3.20	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	11.03 mm	116.92 k shares	3.09	Common equity	Long	Switzerland
ICLR ICON Public Limited Company	10.48 mm	47.20 k shares	2.93	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	10.27 mm	59.32 k shares	2.87	Common equity	Long	USA
NTES NetEase, Inc.	9.37 mm	116.44 k shares	2.62	Common equity	Long	USA
JNJ Johnson & Johnson	9.36 mm	58.52 k shares	2.62	Common equity	Long	USA
FDS FactSet Research Systems Inc.	9.09 mm	20.03 k shares	2.54	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	8.88 mm	28.69 k shares	2.48	Common equity	Long	Switzerland
LONDON STOCK EXCHANGE GROUP COMMON STOCK	7.77 mm	57.47 k shares	2.17	Common equity	Long	UK
SPGI S&P Global Inc.	7.72 mm	16.06 k shares	2.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.47 mm	111.43 k shares	2.09	Common equity	Long	USA
MNST Monster Beverage Corporation	6.43 mm	122.03 k shares	1.80	Common equity	Long	USA
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	4.96 mm	4.63 k shares	1.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.73 mm	10.53 k shares	1.32	Common equity	Long	USA
ST JAMES'S PLACE PLC COMMON STOCK	3.95 mm	377.50 k shares	1.10	Common equity	Long	UK
ALGN Align Technology, Inc.	3.94 mm	19.22 k shares	1.10	Common equity	Long	USA