Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings187 positions
Microsoft Corp. | 7.2M | $3.2B | 8.9% | $150.08 | +192.64% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 7.9M | $2.1B | 5.7% | $168.43 | +53.21% | 22 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc. | 9.2M | $1.7B | 4.6% | $112.51 | +60.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 358,720 | $1.4B | 3.9% | $75.84 | +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% | $21.58 | +471.01% | 18 qtrssince 2020-Q1 | Increased 94 |
Johnson & Johnson | 6.7M | $980.6M | 2.7% | $127.64 | +7.67% | 22 qtrssince 2019-Q1 | Increased 78 |
Philip Morris International Inc. | 9.5M | $959.4M | 2.6% | $65.92 | +41.54% | 22 qtrssince 2019-Q1 | Increased 55 |
INTUIT | 1.5M | $958.8M | 2.6% | $301.39 | +113.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 4.9M | $956.1M | 2.6% | $127.69 | +51.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 2.7M | $839.6M | 2.3% | $208.07 | +50.66% | 19 qtrssince 2019-Q4 | Increased 55 |
Moodys 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 | 6.4M | $614.5M | 1.7% | $63.31 | +42.73% | 22 qtrssince 2019-Q1 | Increased 50 |
Automatic Data Processing, Inc. | 2.6M | $610.2M | 1.7% | $193.11 | +17.07% | 22 qtrssince 2019-Q1 | Increased 50 |
S&P Global Inc | 1.4M | $607.8M | 1.7% | $238.40 | +73.87% | 22 qtrssince 2019-Q1 | Increased 50 |
Apple Inc. | 2.8M | $597.4M | 1.6% | $83.03 | +151.27% | 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 LT | 3.6M | $595.4M | 1.6% | $113.66 | +45.17% | 19 qtrssince 2019-Q4 | Increased 50 |
Broadcom Inc | 346,560 | $556.4M | 1.5% | $39.32 | +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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 18 exits, 53 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $36.2B across 187 positions.
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Portfolio allocation by GICS sector
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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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