Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings177 positions
MICROSOFT CORP | 7.7M | $2.4B | 7.7% | $150.08 | +105.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 7.9M | $1.8B | 5.8% | $167.80 | +33.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 5.3M | $1.1B | 3.4% | $191.27 | +4.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 342,962 | $1.1B | 3.3% | $72.26 | +66.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 1.9M | $992.3M | 3.1% | $297.43 | +67.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 9.5M | $878.1M | 2.8% | $65.66 | +24.67% | 19 qtrssince 2019-Q1 | Increased 55 |
AUTODESK INC | 4.1M | $851.5M | 2.7% | $249.79 | -17.17% | 13 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC | 6M | $785.6M | 2.5% | $92.44 | +40.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.8M | $762.5M | 2.4% | $21.58 | +101.01% | 15 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 5.8M | $739.5M | 2.3% | $127.69 | -0.44% | 19 qtrssince 2019-Q1 | Increased 71 |
JOHNSON & JOHNSON | 4.4M | $688.9M | 2.2% | $121.79 | +17.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC | 6.8M | $678M | 2.1% | $63.25 | +46.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 2.6M | $639.7M | 2.0% | $204.17 | +20.61% | 16 qtrssince 2019-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 2.5M | $608.3M | 1.9% | $192.50 | +16.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 1.9M | $606.7M | 1.9% | $217.68 | +41.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 2.2M | $579.6M | 1.8% | $174.25 | +11.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $558M | 1.8% | $281.51 | +38.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
FACTSET RESH SYS INC | 1.2M | $519.3M | 1.6% | $276.73 | +52.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 4.3M | $501.5M | 1.6% | $79.67 | +35.50% | 7 qtrssince 2022-Q1 | Increased 52 |
ELECTRONIC ARTS INC | 4.1M | $491.8M | 1.6% | $119.18 | -0.12% | 15 qtrssince 2020-Q1 | Decreased 0 |
Ninety One UK Ltd manages $31.6B across 177 positions as of Q3 2023. Top holdings: MSFT (7.7%), V (5.8%), VRSN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 14 new positions, 20 exits, 41 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $31.6B across 177 positions.
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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
Verify source filings on SEC EDGAR