Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings209 positions
MICROSOFT CORP | 8.8M | $2.4B | 6.2% | $116.83 | +122.11% | 10 qtrssince 2019-Q1 | Increased 64 |
VISA INC | 6.7M | $1.6B | 4.1% | $159.61 | +40.86% | 10 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 463,962 | $1.1B | 2.9% | $62.25 | +94.28% | 10 qtrssince 2019-Q1 | Increased 59 |
MOODYS CORP | 2.8M | $1B | 2.6% | $193.14 | +79.49% | 10 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 6M | $983.5M | 2.5% | $117.16 | +21.56% | 10 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 282,728 | $972.6M | 2.5% | $103.12 | +66.81% | 10 qtrssince 2019-Q1 | Increased 59 |
BOOKING HOLDINGS INC | 371,749 | $813.4M | 2.1% | $71.18 | +20.11% | 10 qtrssince 2019-Q1 | Increased 57 |
INTUIT | 1.6M | $800.5M | 2.1% | $262.32 | +79.95% | 10 qtrssince 2019-Q1 | Increased 55 |
LAUDER ESTEE COS INC | 2.4M | $755.2M | 2.0% | $182.52 | +62.48% | 10 qtrssince 2019-Q1 | Increased 52 |
VERISIGN INC | 3.3M | $746.2M | 1.9% | $185.21 | +22.99% | 10 qtrssince 2019-Q1 | Increased 52 |
CITIGROUP INC | 9.3M | $654.7M | 1.7% | $52.02 | +13.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.8M | $652.7M | 1.7% | $54.56 | +144.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.9M | $645M | 1.7% | $195.39 | +76.27% | 10 qtrssince 2019-Q1 | Increased 52 |
PHILIP MORRIS INTL INC | 6.2M | $615.2M | 1.6% | $59.60 | +30.52% | 10 qtrssince 2019-Q1 | Increased 50 |
BECTON DICKINSON & CO | 2.5M | $596.7M | 1.5% | $172.64 | +1.89% | 10 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 1.2M | $589.7M | 1.5% | $28.26 | +53.32% | 10 qtrssince 2019-Q1 | Increased 54 |
S&P GLOBAL INC | 1.4M | $580.9M | 1.5% | $209.36 | +77.48% | 10 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.4M | $579.2M | 1.5% | $235.75 | +54.64% | 10 qtrssince 2019-Q1 | Increased 52 |
ELECTRONIC ARTS INC | 3.7M | $525.2M | 1.4% | $116.59 | +20.63% | 6 qtrssince 2020-Q1 | Increased 54 |
MASTERCARD INCORPORATED | 1.3M | $487.7M | 1.3% | $256.02 | +38.28% | 10 qtrssince 2019-Q1 | Increased 60 |
Ninety One UK Ltd manages $38.6B across 209 positions as of Q2 2021. Top holdings: MSFT (6.2%), V (4.1%), GOOGL (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 5 new positions, 11 exits, 83 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $38.6B across 209 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR