Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $2.6B | 7.3% | $170.15 | +121.44% | 25 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 6.3M | $2.2B | 6.1% | $168.43 | +105.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9M | $1.4B | 4.0% | $68.14 | +121.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 5.1M | $1.3B | 3.7% | $250.28 | +4.60% | 19 qtrssince 2020-Q3 | Increased 59 |
ALPHABET INC-CL A | 8.6M | $1.3B | 3.7% | $121.55 | +26.62% | 25 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 6.9M | $1.1B | 3.2% | $131.95 | +21.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.7M | $1.1B | 3.0% | $148.57 | +29.71% | 25 qtrssince 2019-Q1 | Increased 64 |
BOOKING HOLDINGS INC | 215,598 | $993.2M | 2.8% | $76.03 | +139.94% | 25 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 3.9M | $983.8M | 2.7% | $191.27 | +30.05% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8.7M | $948M | 2.6% | $116.37 | -5.78% | 21 qtrssince 2020-Q1 | Decreased 0 |
INTUIT INC | 1.4M | $864.3M | 2.4% | $308.31 | +92.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.3M | $694.1M | 1.9% | $195.16 | +51.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
TKO GROUP HOLDINGS INC | 4.2M | $647.7M | 1.8% | $89.44 | +65.74% | 7 qtrssince 2023-Q3 | Increased 51 |
NETEASE INC-ADR | 6.1M | $631.2M | 1.8% | $79.41 | +25.10% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.2M | $601.6M | 1.7% | $119.86 | +19.95% | 21 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $594.6M | 1.7% | $306.62 | +75.30% | 25 qtrssince 2019-Q1 | Increased 52 |
MARSH & MCLENNAN COS | 2.4M | $578.5M | 1.6% | $189.36 | +25.32% | 25 qtrssince 2019-Q1 | Increased 80 |
CHECK POINT SOFTWARE TECH | 2.5M | $576.2M | 1.6% | $113.66 | +100.53% | 22 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 3.3M | $551.1M | 1.5% | $158.35 | +4.72% | 25 qtrssince 2019-Q1 | Increased 54 |
FACTSET RESEARCH SYSTEMS INC | 1.2M | $541.9M | 1.5% | $287.10 | +54.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $35.9B across 193 positions as of Q1 2025. Top holdings: MSFT (7.3%), V (6.1%), PM (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 21 new positions, 19 exits, 52 increased. Top move: MRSH (INCREASED, conviction 80). Portfolio: $35.9B across 193 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