Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $2.7B | 7.9% | $150.48 | +118.47% | 18 qtrssince 2019-Q1 | Increased 71 |
VISA INC-CLASS A SHARES | 8.2M | $2B | 5.7% | $167.80 | +38.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 5.5M | $1.2B | 3.6% | $191.27 | +15.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 414,827 | $1.1B | 3.3% | $72.62 | +46.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 2M | $922.3M | 2.7% | $300.15 | +49.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.4M | $917.2M | 2.7% | $67.73 | +29.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 4.4M | $892.3M | 2.6% | $250.83 | -17.80% | 12 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 6.7M | $803.7M | 2.3% | $105.94 | +11.58% | 18 qtrssince 2019-Q1 | Increased 85 |
JOHNSON & JOHNSON | 4.7M | $773.1M | 2.3% | $124.07 | +22.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.8M | $759.5M | 2.2% | $22.94 | +77.82% | 14 qtrssince 2020-Q1 | Decreased 0 |
MOODY'S CORP | 2M | $692.9M | 2.0% | $217.68 | +55.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 2.7M | $669.1M | 2.0% | $204.17 | +18.84% | 15 qtrssince 2019-Q4 | Increased 58 |
NETEASE INC-ADR | 6.8M | $655.3M | 1.9% | $79.38 | +16.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.3M | $619.5M | 1.8% | $174.25 | +12.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.6M | $573.2M | 1.7% | $196.26 | +4.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.9M | $563.6M | 1.6% | $205.73 | -10.88% | 18 qtrssince 2019-Q1 | Increased 51 |
ELECTRONIC ARTS INC | 4.3M | $563.3M | 1.6% | $119.18 | +8.05% | 14 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $563.2M | 1.6% | $286.46 | +33.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.3M | $558.9M | 1.6% | $125.78 | +1.68% | 18 qtrssince 2019-Q1 | Increased 80 |
APPLE INC | 2.9M | $555.4M | 1.6% | $101.74 | +87.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $34.3B across 183 positions as of Q2 2023. Top holdings: MSFT (7.9%), V (5.7%), VRSN (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 17 new positions, 14 exits, 55 increased. Top move: GOOGL (INCREASED, conviction 85). Portfolio: $34.3B across 183 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