Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9M | $2.3B | 6.8% | $125.32 | +101.83% | 14 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 8M | $1.6B | 4.7% | $167.11 | +14.04% | 14 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 464,180 | $1B | 3.0% | $68.35 | +62.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 3.4M | $928.4M | 2.8% | $216.88 | +20.93% | 14 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 5M | $884.2M | 2.6% | $122.37 | +30.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 8.8M | $871.4M | 2.6% | $66.79 | +26.49% | 14 qtrssince 2019-Q1 | Increased 58 |
ESTEE LAUDER COMPANIES-CL A | 3.3M | $849.2M | 2.5% | $206.34 | +17.26% | 14 qtrssince 2019-Q1 | Increased 59 |
INTUIT INC | 1.9M | $737.6M | 2.2% | $292.70 | +29.81% | 14 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON AND CO | 2.9M | $724M | 2.2% | $174.42 | +5.81% | 14 qtrssince 2019-Q1 | Increased 60 |
BOOKING HOLDINGS INC | 413,766 | $723.7M | 2.2% | $72.21 | -5.13% | 14 qtrssince 2019-Q1 | Increased 58 |
AUTODESK INC | 4.1M | $710.6M | 2.1% | $254.41 | -32.41% | 8 qtrssince 2020-Q3 | Increased 65 |
UNITEDHEALTH GROUP INC | 1.3M | $688.9M | 2.0% | $255.17 | +90.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 4.1M | $681.9M | 2.0% | $187.57 | -12.13% | 14 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 4.6M | $632.8M | 1.9% | $101.74 | +31.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 6.4M | $594M | 1.8% | $79.93 | +6.88% | 14 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 1.8M | $572M | 1.7% | $286.46 | +10.14% | 14 qtrssince 2019-Q1 | Increased 80 |
ELECTRONIC ARTS INC | 4.6M | $557.4M | 1.7% | $119.38 | +0.95% | 10 qtrssince 2020-Q1 | Increased 53 |
AUTOMATIC DATA PROCESSING | 2.6M | $543.1M | 1.6% | $193.04 | -0.66% | 14 qtrssince 2019-Q1 | Increased 51 |
S&P GLOBAL INC | 1.6M | $529.6M | 1.6% | $240.49 | +35.16% | 14 qtrssince 2019-Q1 | Increased 51 |
FACTSET RESEARCH SYSTEMS INC | 1.2M | $468.9M | 1.4% | $274.16 | +35.07% | 14 qtrssince 2019-Q1 | Increased 52 |
Ninety One UK Ltd manages $33.6B across 190 positions as of Q2 2022. Top holdings: MSFT (6.8%), V (4.7%), GOOGL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 18 exits, 77 increased. Top move: MA (INCREASED, conviction 80). Portfolio: $33.6B across 190 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
Top Losers
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