Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.7M | $2B | 6.7% | $125.32 | +84.57% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.4M | $1.5B | 4.9% | $167.39 | +2.91% | 15 qtrssince 2019-Q1 | Increased 62 |
MOODY'S CORP | 3.6M | $868.6M | 2.9% | $217.68 | +7.93% | 15 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 5.3M | $868.4M | 2.9% | $124.07 | +20.27% | 15 qtrssince 2019-Q1 | Increased 58 |
AUTODESK INC | 4.4M | $818.7M | 2.7% | $251.72 | -24.73% | 9 qtrssince 2020-Q3 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 9.8M | $810M | 2.7% | $67.48 | +9.73% | 15 qtrssince 2019-Q1 | Increased 60 |
INTUIT INC | 2M | $787.1M | 2.6% | $298.24 | +29.96% | 15 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 8.2M | $782M | 2.6% | $95.08 | +1.69% | 15 qtrssince 2019-Q1 | Increased 88 |
VERISIGN INC | 4.3M | $746.3M | 2.5% | $186.90 | -6.55% | 15 qtrssince 2019-Q1 | Increased 57 |
ESTEE LAUDER COMPANIES-CL A | 3.4M | $729.1M | 2.4% | $206.35 | +0.31% | 15 qtrssince 2019-Q1 | Increased 55 |
BOOKING HOLDINGS INC | 425,534 | $699.2M | 2.3% | $72.17 | -10.60% | 15 qtrssince 2019-Q1 | Increased 56 |
BECTON DICKINSON AND CO | 3M | $672.1M | 2.2% | $174.25 | -3.63% | 15 qtrssince 2019-Q1 | Increased 56 |
AUTOMATIC DATA PROCESSING | 2.7M | $605.3M | 2.0% | $196.09 | +8.19% | 15 qtrssince 2019-Q1 | Increased 51 |
ELECTRONIC ARTS INC | 4.8M | $558.1M | 1.8% | $119.18 | -3.16% | 11 qtrssince 2020-Q1 | Increased 52 |
APPLE INC | 4M | $553.1M | 1.8% | $101.74 | +33.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 7.4M | $530.7M | 1.8% | $41.55 | +63.51% | 15 qtrssince 2019-Q1 | Increased 53 |
NETEASE INC-ADR | 6.8M | $513M | 1.7% | $79.29 | -12.09% | 15 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 1M | $511.9M | 1.7% | $255.17 | +88.19% | 15 qtrssince 2019-Q1 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 1.3M | $510.4M | 1.7% | $279.03 | +37.76% | 15 qtrssince 2019-Q1 | Increased 52 |
S&P GLOBAL INC | 1.7M | $507M | 1.7% | $243.79 | +23.92% | 15 qtrssince 2019-Q1 | Increased 52 |
Ninety One UK Ltd manages $30.3B across 190 positions as of Q3 2022. Top holdings: MSFT (6.7%), V (4.9%), MCO (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 13 exits, 69 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $30.3B across 190 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