Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.9M | $2.7B | 7.0% | $124.70 | +144.04% | 13 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 7.6M | $1.7B | 4.3% | $165.88 | +29.16% | 13 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 496,837 | $1.4B | 3.5% | $68.35 | +106.10% | 13 qtrssince 2019-Q1 | Increased 62 |
JOHNSON & JOHNSON | 6.4M | $1.1B | 2.9% | $122.37 | +31.37% | 13 qtrssince 2019-Q1 | Increased 57 |
MOODY'S CORP | 3.3M | $1.1B | 2.8% | $214.66 | +51.20% | 13 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 291,805 | $951.3M | 2.4% | $108.29 | +53.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 386,882 | $908.6M | 2.3% | $72.65 | +26.93% | 13 qtrssince 2019-Q1 | Increased 56 |
INTUIT INC | 1.8M | $859.2M | 2.2% | $286.51 | +60.40% | 13 qtrssince 2019-Q1 | Increased 56 |
VERISIGN INC | 3.8M | $850.3M | 2.2% | $189.07 | +16.47% | 13 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 4.8M | $843.9M | 2.1% | $101.74 | +67.85% | 13 qtrssince 2019-Q1 | Increased 56 |
ESTEE LAUDER COMPANIES-CL A | 3.1M | $842.4M | 2.1% | $203.56 | +28.78% | 13 qtrssince 2019-Q1 | Increased 65 |
PHILIP MORRIS INTERNATIONAL | 8.4M | $786.4M | 2.0% | $65.83 | +19.52% | 13 qtrssince 2019-Q1 | Increased 60 |
AUTODESK INC | 3.4M | $727.3M | 1.9% | $272.62 | -18.94% | 7 qtrssince 2020-Q3 | Increased 63 |
UNITEDHEALTH GROUP INC | 1.4M | $708.1M | 1.8% | $255.17 | +91.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.6M | $701.6M | 1.8% | $173.28 | +11.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $623.7M | 1.6% | $237.67 | +70.75% | 13 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 945,281 | $595.2M | 1.5% | $28.38 | +107.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.2M | $593.2M | 1.5% | $26.24 | +5.34% | 9 qtrssince 2020-Q1 | Increased 73 |
AUTOMATIC DATA PROCESSING | 2.5M | $574.5M | 1.5% | $195.50 | +7.54% | 13 qtrssince 2019-Q1 | Increased 66 |
SCHWAB (CHARLES) CORP | 6.6M | $559.3M | 1.4% | $38.86 | +103.84% | 13 qtrssince 2019-Q1 | Increased 51 |
Ninety One UK Ltd manages $39.3B across 196 positions as of Q1 2022. Top holdings: MSFT (7.0%), V (4.3%), GOOGL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 25 exits, 78 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $39.3B across 196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer