Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings190 positions
Microsoft Corp. | 9M | $2.3B | 6.8% | $124.40 | +99.37% | 14 qtrssince 2019-Q1 | Increased 62 |
Visa Inc | 8M | $1.6B | 4.7% | $167.11 | +14.04% | 14 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc. | 464,180 | $1B | 3.0% | $68.02 | +58.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
Moodys Corp. | 3.4M | $928.4M | 2.8% | $216.88 | +20.93% | 14 qtrssince 2019-Q1 | Increased 57 |
Johnson & Johnson | 5M | $884.2M | 2.6% | $120.18 | +30.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 8.8M | $871.4M | 2.6% | $64.80 | +25.95% | 14 qtrssince 2019-Q1 | Increased 58 |
LAUDER ESTEE COS INC | 3.3M | $849.2M | 2.5% | $206.34 | +17.26% | 14 qtrssince 2019-Q1 | Increased 59 |
INTUIT | 1.9M | $737.6M | 2.2% | $290.48 | +28.42% | 14 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON & 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% | $72.04 | -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% | $250.52 | +89.15% | 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% | $60.78 | +120.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC | 6.4M | $594M | 1.8% | $62.43 | +35.37% | 14 qtrssince 2019-Q1 | Increased 53 |
MasterCard Incorporated | 1.8M | $572M | 1.7% | $281.51 | +9.23% | 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, Inc. | 2.6M | $543.1M | 1.6% | $191.81 | -0.66% | 14 qtrssince 2019-Q1 | Increased 51 |
S&P Global Inc | 1.6M | $529.6M | 1.6% | $225.41 | +36.43% | 14 qtrssince 2019-Q1 | Increased 51 |
FACTSET RESH SYS INC | 1.2M | $468.9M | 1.4% | $270.17 | +35.71% | 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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 12 new positions, 18 exits, 77 increased. Top move: MA (INCREASED, conviction 80). Portfolio: $33.6B across 190 positions.
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Portfolio allocation by GICS sector
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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
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