Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings202 positions
Microsoft Corp. | 7.5M | $3.7B | 8.8% | $191.35 | +157.40% | 26 qtrssince 2019-Q1 | Increased 67 |
Visa Inc | 6.2M | $2.2B | 5.2% | $168.43 | +108.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 11M | $1.7B | 4.1% | $63.88 | +146.70% | 22 qtrssince 2020-Q1 | Increased 72 |
Autodesk Inc | 5.3M | $1.7B | 3.9% | $252.40 | +22.65% | 20 qtrssince 2020-Q3 | Increased 61 |
Alphabet Inc. | 9M | $1.6B | 3.7% | $116.20 | +51.13% | 26 qtrssince 2019-Q1 | Increased 62 |
Philip Morris International Inc. | 7.5M | $1.4B | 3.2% | $65.92 | +164.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 218,016 | $1.3B | 3.0% | $77.54 | +195.42% | 26 qtrssince 2019-Q1 | Increased 55 |
INTUIT | 1.5M | $1.1B | 2.7% | $322.11 | +141.48% | 26 qtrssince 2019-Q1 | Increased 57 |
Broadcom Inc | 4.1M | $1.1B | 2.7% | $100.08 | +172.93% | 26 qtrssince 2019-Q1 | Increased 67 |
Johnson & Johnson | 7M | $1.1B | 2.5% | $129.98 | +14.09% | 26 qtrssince 2019-Q1 | Increased 55 |
Amazon.com, Inc. | 4.7M | $1B | 2.4% | $149.17 | +47.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
TKO Group Holdings Inc. | 4.9M | $882.5M | 2.1% | $99.74 | +78.90% | 8 qtrssince 2023-Q3 | Increased 62 |
NETEASE INC | 6.3M | $843.5M | 2.0% | $64.77 | +102.02% | 26 qtrssince 2019-Q1 | Increased 51 |
VERISIGN INC | 2.7M | $793.3M | 1.9% | $191.27 | +49.51% | 26 qtrssince 2019-Q1 | Decreased 0 |
Automatic Data Processing, Inc. | 2.4M | $741M | 1.7% | $199.60 | +49.38% | 26 qtrssince 2019-Q1 | Increased 53 |
ELECTRONIC ARTS INC | 4.4M | $695.6M | 1.6% | $121.53 | +29.54% | 22 qtrssince 2020-Q1 | Increased 52 |
MasterCard Incorporated | 1.2M | $661.7M | 1.6% | $322.42 | +72.97% | 26 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co. | 2.3M | $660.5M | 1.5% | $218.01 | +29.86% | 4 qtrssince 2024-Q3 | Increased 56 |
CHECK POINT SOFTWARE TECH LT | 2.6M | $573.7M | 1.3% | $116.35 | +90.17% | 23 qtrssince 2019-Q4 | Increased 51 |
Monster Beverage Corp | 8.9M | $560.3M | 1.3% | $53.86 | +16.30% | 26 qtrssince 2019-Q1 | Increased 52 |
Ninety One UK Ltd manages $42.6B across 202 positions as of Q2 2025. Top holdings: MSFT (8.8%), V (5.2%), NVDA (4.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 30 new positions, 21 exits, 83 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $42.6B across 202 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
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