Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings183 positions
Microsoft Corp | 7.9M | $2.7B | 7.9% | $150.08 | +121.24% | 18 qtrssince 2019-Q1 | Increased 71 |
Visa Inc | 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 |
Priceline Group Inc/The | 414,827 | $1.1B | 3.3% | $72.26 | +46.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
Intuit Inc | 2M | $922.3M | 2.7% | $297.43 | +50.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International In | 9.4M | $917.2M | 2.7% | $65.51 | +29.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
Autodesk Inc | 4.4M | $892.3M | 2.6% | $249.79 | -18.09% | 12 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc | 6.7M | $803.7M | 2.3% | $92.44 | +28.27% | 18 qtrssince 2019-Q1 | Increased 85 |
Johnson & Johnson | 4.7M | $773.1M | 2.3% | $121.79 | +23.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 1.8M | $759.5M | 2.2% | $21.58 | +95.47% | 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 | 6.8M | $655.3M | 1.9% | $63.25 | +40.98% | 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 Inc | 2.6M | $573.2M | 1.7% | $192.50 | +5.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
Estee Lauder Cos Inc/The | 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 | 1.4M | $563.2M | 1.6% | $281.51 | +37.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 4.3M | $558.9M | 1.6% | $127.89 | +1.93% | 18 qtrssince 2019-Q1 | Increased 80 |
Apple Inc | 2.9M | $555.4M | 1.6% | $60.78 | +214.48% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 17 new positions, 14 exits, 55 increased. Top move: GOOGL (INCREASED, conviction 85). Portfolio: $34.3B across 183 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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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