Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.3M | $3.1B | 8.6% | $150.48 | +175.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.8M | $2.2B | 6.1% | $167.80 | +63.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.4M | $1.4B | 4.0% | $121.23 | +23.57% | 21 qtrssince 2019-Q1 | Increased 79 |
BOOKING HOLDINGS INC | 347,831 | $1.3B | 3.5% | $73.71 | +93.76% | 21 qtrssince 2019-Q1 | Increased 59 |
AUTODESK INC | 4M | $1B | 2.9% | $250.83 | +3.82% | 15 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 1.1M | $981.2M | 2.8% | $22.94 | +293.70% | 17 qtrssince 2020-Q1 | Decreased 0 |
INTUIT INC | 1.5M | $954M | 2.7% | $304.14 | +110.98% | 21 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 5.3M | $948.7M | 2.7% | $126.14 | +43.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 4.7M | $896.7M | 2.5% | $191.27 | -1.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 2.6M | $888.9M | 2.5% | $206.78 | +62.47% | 18 qtrssince 2019-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 9.4M | $859.5M | 2.4% | $67.88 | +25.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 2M | $768.7M | 2.2% | $221.10 | +74.25% | 21 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 4.2M | $667.4M | 1.9% | $124.13 | +20.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 6.4M | $663.7M | 1.9% | $79.38 | +25.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.5M | $636.1M | 1.8% | $196.76 | +22.21% | 21 qtrssince 2019-Q1 | Increased 50 |
CHECK POINT SOFTWARE TECH | 3.6M | $585.5M | 1.6% | $113.10 | +45.02% | 18 qtrssince 2019-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $576M | 1.6% | $253.25 | +65.82% | 21 qtrssince 2019-Q1 | Increased 52 |
ELECTRONIC ARTS INC | 4.2M | $561.2M | 1.6% | $119.63 | +9.95% | 17 qtrssince 2020-Q1 | Increased 51 |
FACTSET RESEARCH SYSTEMS INC | 1.2M | $547.8M | 1.5% | $283.30 | +57.41% | 21 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 1.1M | $533.6M | 1.5% | $286.46 | +66.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $35.6B across 185 positions as of Q1 2024. Top holdings: MSFT (8.6%), V (6.1%), GOOGL (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 17 new positions, 10 exits, 65 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $35.6B across 185 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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