M&g Investment Management Ltd

Filing Details

13F-HR/A • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-05-08
Total Holdings: 341
Total Value: 28238016353
Accession Number: 0000950123-24-004018
Form Type: 13F-HR/A
CIK: 0000922898
Manager Name: M&g Investment Management Ltd

Data Enrichment

89% identified

305 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $28,238,016.353K total value

341 positions

Manager:

SEC FilingSEC DataHachi Filing

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AXON ENTERPRISE, INC.

Shares:

30706

Value:

$7.9B

PROCORE TECHNOLOGIES, INC.

Shares:

114489

Value:

$7.9B

PLAINS GP HOLDINGS LP

Shares:

493335

Value:

$7.9B

MERCADOLIBRE INC

Shares:

5014

Value:

$7.9B

Shift4 Payments, Inc.

Shares:

106450

Value:

$7.9B

MINISO Group Holding Ltd

Shares:

392923

Value:

$7.9B

AXIS CAPITAL HOLDINGS LTD

Shares:

142092

Value:

$7.8B

HERSHEY CO

Shares:

41740

Value:

$7.8B

HA Sustainable Infrastructure Capital, Inc.

Shares:

277144

Value:

$7.8B

CHIPOTLE MEXICAN GRILL INC

Shares:

3384

Value:

$7.7B

Walgreens Boots Alliance, Inc.

Shares:

297240

Value:

$7.7B

Uber Technologies, Inc

Shares:

124359

Value:

$7.7B

DEVON ENERGY CORP/DE

Shares:

169158

Value:

$7.6B

Viatris Inc

Shares:

686054

Value:

$7.5B

CONAGRA BRANDS INC.

Shares:

259952

Value:

$7.5B

AppLovin Corp

Shares:

185134

Value:

$7.4B

CDW Corp

Shares:

32444

Value:

$7.4B

Warner Bros. Discovery, Inc.

Shares:

661082

Value:

$7.3B

VERISIGN INC/CA

Shares:

35260

Value:

$7.3B

CONOCOPHILLIPS

Shares:

62304

Value:

$7.2B

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	30.7K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Procore Technologies, Inc.(PCORcusip74275K108)	114.5K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Plains Gp Holdings Lp(PAGPcusip72651A207)	493.3K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Mercadolibre Inc(MELIcusip58733R102)	5.0K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	106.5K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Miniso Group Holding Ltd(MNSOcusip66981J102)	392.9K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Axis Capital Holdings Ltd(AXScusipG0692U109)	142.1K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Hershey Co(HSYcusip427866108)	41.7K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	277.1K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	3.4K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	297.2K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	124.4K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Devon Energy Corp/De(DVNcusip25179M103)	169.2K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	686.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Conagra Brands Inc.(CAGcusip205887102)	260.0K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Applovin Corp(APPcusip03831W108)	185.1K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
Cdw Corp(CDWcusip12514G108)	32.4K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	661.1K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	35.3K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Conocophillips(COPcusip20825C104)	62.3K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-