Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.5M | $3.7B | 8.8% | $192.25 | +157.06% | 26 qtrssince 2019-Q1 | Increased 67 |
VISA INC-CLASS A SHARES | 6.2M | $2.2B | 5.2% | $168.43 | +108.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 11M | $1.7B | 4.1% | $124.94 | +26.24% | 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-CL A | 9M | $1.6B | 3.7% | $124.52 | +43.15% | 26 qtrssince 2019-Q1 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 7.5M | $1.4B | 3.2% | $68.14 | +160.82% | 26 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 218,016 | $1.3B | 3.0% | $77.73 | +195.42% | 26 qtrssince 2019-Q1 | Increased 55 |
INTUIT INC | 1.5M | $1.1B | 2.7% | $324.58 | +138.06% | 26 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 4.1M | $1.1B | 2.7% | $181.13 | +51.08% | 26 qtrssince 2019-Q1 | Increased 67 |
JOHNSON & JOHNSON | 7M | $1.1B | 2.5% | $132.19 | +13.73% | 26 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 4.7M | $1B | 2.4% | $148.57 | +50.29% | 26 qtrssince 2019-Q1 | Decreased 0 |
TKO GROUP HOLDINGS INC | 4.9M | $882.5M | 2.1% | $100.60 | +76.94% | 8 qtrssince 2023-Q3 | Increased 62 |
NETEASE INC-ADR | 6.3M | $843.5M | 2.0% | $80.53 | +63.36% | 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 | 2.4M | $741M | 1.7% | $200.88 | +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 INC - A | 1.2M | $661.7M | 1.6% | $325.63 | +68.30% | 26 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 2.3M | $660.5M | 1.5% | $219.41 | +29.01% | 4 qtrssince 2024-Q3 | Increased 56 |
CHECK POINT SOFTWARE TECH | 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% | $54.21 | +15.54% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 22 exits, 82 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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