Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $3.2B | 8.9% | $150.48 | +193.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.9M | $2.1B | 5.7% | $168.43 | +53.21% | 22 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 9.2M | $1.7B | 4.6% | $121.23 | +49.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 358,720 | $1.4B | 3.9% | $76.03 | +105.08% | 22 qtrssince 2019-Q1 | Increased 60 |
AUTODESK INC | 5.1M | $1.3B | 3.5% | $249.28 | -0.73% | 16 qtrssince 2020-Q3 | Increased 73 |
NVIDIA CORP | 9.8M | $1.2B | 3.4% | $112.40 | +9.87% | 18 qtrssince 2020-Q1 | Increased 94 |
JOHNSON & JOHNSON | 6.7M | $980.6M | 2.7% | $129.89 | +7.50% | 22 qtrssince 2019-Q1 | Increased 78 |
PHILIP MORRIS INTERNATIONAL | 9.5M | $959.4M | 2.6% | $68.14 | +40.48% | 22 qtrssince 2019-Q1 | Increased 55 |
INTUIT INC | 1.5M | $958.8M | 2.6% | $304.14 | +113.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.9M | $956.1M | 2.6% | $126.14 | +53.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 2.7M | $839.6M | 2.3% | $208.07 | +50.66% | 19 qtrssince 2019-Q4 | Increased 55 |
MOODY'S CORP | 2M | $833.5M | 2.3% | $223.44 | +85.05% | 22 qtrssince 2019-Q1 | Increased 55 |
VERISIGN INC | 4M | $711.8M | 2.0% | $191.27 | -7.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 6.4M | $614.5M | 1.7% | $79.41 | +16.09% | 22 qtrssince 2019-Q1 | Increased 50 |
AUTOMATIC DATA PROCESSING | 2.6M | $610.2M | 1.7% | $194.34 | +17.07% | 22 qtrssince 2019-Q1 | Increased 50 |
S&P GLOBAL INC | 1.4M | $607.8M | 1.7% | $254.49 | +73.34% | 22 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 2.8M | $597.4M | 1.6% | $117.83 | +77.06% | 22 qtrssince 2019-Q1 | Increased 58 |
ELECTRONIC ARTS INC | 4.3M | $596.8M | 1.6% | $119.86 | +15.41% | 18 qtrssince 2020-Q1 | Increased 50 |
CHECK POINT SOFTWARE TECH | 3.6M | $595.4M | 1.6% | $113.66 | +45.17% | 19 qtrssince 2019-Q4 | Increased 50 |
BROADCOM INC | 346,560 | $556.4M | 1.5% | $39.39 | +300.07% | 22 qtrssince 2019-Q1 | Increased 54 |
Ninety One UK Ltd manages $36.2B across 187 positions as of Q2 2024. Top holdings: MSFT (8.9%), V (5.7%), GOOGL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 20 new positions, 18 exits, 53 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $36.2B across 187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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