Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $2B | 6.2% | $125.32 | +121.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.3M | $1.9B | 5.8% | $167.80 | +30.83% | 17 qtrssince 2019-Q1 | Increased 62 |
VERISIGN INC | 5.5M | $1.2B | 3.6% | $191.27 | +6.83% | 17 qtrssince 2019-Q1 | Increased 75 |
BOOKING HOLDINGS INC | 418,905 | $1.1B | 3.5% | $72.62 | +43.42% | 17 qtrssince 2019-Q1 | Increased 59 |
MOODY'S CORP | 3.2M | $988.1M | 3.1% | $217.68 | +36.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.6M | $931.9M | 2.9% | $67.73 | +25.94% | 17 qtrssince 2019-Q1 | Increased 55 |
AUTODESK INC | 4.4M | $917.2M | 2.9% | $250.83 | -19.62% | 11 qtrssince 2020-Q3 | Increased 55 |
INTUIT INC | 2M | $903.6M | 2.8% | $300.15 | +43.77% | 17 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 4.8M | $740M | 2.3% | $124.07 | +13.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 3M | $739.2M | 2.3% | $174.25 | +5.28% | 17 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.8M | $682.6M | 2.1% | $206.54 | +13.37% | 17 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 2.5M | $680.6M | 2.1% | $22.94 | +19.27% | 13 qtrssince 2020-Q1 | Decreased 0 |
NETEASE INC-ADR | 6.8M | $602.6M | 1.9% | $79.38 | +4.45% | 17 qtrssince 2019-Q1 | Increased 51 |
AUTOMATIC DATA PROCESSING | 2.6M | $585.9M | 1.8% | $196.26 | +5.27% | 17 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 1.6M | $563.8M | 1.8% | $286.46 | +23.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.4M | $529.7M | 1.6% | $119.18 | -1.50% | 13 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 3.2M | $521.4M | 1.6% | $101.74 | +59.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 1.2M | $518.7M | 1.6% | $280.60 | +42.34% | 17 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 4.6M | $509.9M | 1.6% | $78.31 | +26.25% | 5 qtrssince 2022-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 2.7M | $491.8M | 1.5% | $113.20 | +56.96% | 13 qtrssince 2020-Q1 | Decreased 0 |
Ninety One UK Ltd manages $32.1B across 180 positions as of Q1 2023. Top holdings: MSFT (6.2%), V (5.8%), VRSN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 17 exits, 60 increased. Top move: VRSN (INCREASED, conviction 75). Portfolio: $32.1B across 180 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