Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings190 positions
MICROSOFT CORP | 8.7M | $2B | 6.7% | $124.40 | +81.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 8.4M | $1.5B | 4.9% | $167.39 | +2.91% | 15 qtrssince 2019-Q1 | Increased 62 |
MOODYS 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% | $121.79 | +19.72% | 15 qtrssince 2019-Q1 | Increased 58 |
AUTODESK INC | 4.4M | $818.7M | 2.7% | $250.54 | -25.44% | 9 qtrssince 2020-Q3 | Increased 58 |
PHILIP MORRIS INTL INC | 9.8M | $810M | 2.7% | $65.25 | +6.65% | 15 qtrssince 2019-Q1 | Increased 60 |
INTUIT | 2M | $787.1M | 2.6% | $295.44 | +27.09% | 15 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 8.2M | $782M | 2.6% | $68.02 | +39.29% | 15 qtrssince 2019-Q1 | Increased 88 |
VERISIGN INC | 4.3M | $746.3M | 2.5% | $186.90 | -6.55% | 15 qtrssince 2019-Q1 | Increased 57 |
LAUDER ESTEE COS INC | 3.4M | $729.1M | 2.4% | $206.35 | +0.31% | 15 qtrssince 2019-Q1 | Increased 55 |
BOOKING HLDGS INC | 425,534 | $699.2M | 2.3% | $71.82 | -10.60% | 15 qtrssince 2019-Q1 | Increased 56 |
BECTON DICKINSON & CO | 3M | $672.1M | 2.2% | $174.25 | -3.63% | 15 qtrssince 2019-Q1 | Increased 56 |
AUTOMATIC DATA PROCESSING IN | 2.7M | $605.3M | 2.0% | $192.29 | +7.17% | 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% | $60.78 | +123.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
THE CHARLES SCHWAB CORPORATI | 7.4M | $530.7M | 1.8% | $41.55 | +63.51% | 15 qtrssince 2019-Q1 | Increased 53 |
NETEASE INC | 6.8M | $513M | 1.7% | $62.83 | +9.38% | 15 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 1M | $511.9M | 1.7% | $250.52 | +86.57% | 15 qtrssince 2019-Q1 | Decreased 0 |
FACTSET RESH SYS INC | 1.3M | $510.4M | 1.7% | $275.12 | +38.94% | 15 qtrssince 2019-Q1 | Increased 52 |
S&P GLOBAL INC | 1.7M | $507M | 1.7% | $228.30 | +22.31% | 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: Concentrated Value. HoldingsIntel Score: 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
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
Verify source filings on SEC EDGAR