Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.4M | $2.8B | 7.4% | $150.48 | +181.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.9M | $2.2B | 5.8% | $168.43 | +60.82% | 23 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 5.2M | $1.4B | 3.8% | $250.10 | +10.15% | 17 qtrssince 2020-Q3 | Increased 60 |
ALPHABET INC-CL A | 8.5M | $1.4B | 3.8% | $121.23 | +34.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 306,187 | $1.3B | 3.4% | $76.03 | +118.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.3M | $1.2B | 3.2% | $131.93 | +17.76% | 23 qtrssince 2019-Q1 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 9.4M | $1.1B | 3.0% | $68.14 | +69.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8.2M | $993.1M | 2.7% | $112.40 | +7.97% | 19 qtrssince 2020-Q1 | Decreased 0 |
INTUIT INC | 1.5M | $918.4M | 2.5% | $308.31 | +98.77% | 23 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 4.2M | $788.2M | 2.1% | $126.14 | +49.02% | 23 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 2.7M | $774.7M | 2.1% | $208.59 | +36.92% | 20 qtrssince 2019-Q4 | Increased 55 |
VERISIGN INC | 3.9M | $746.4M | 2.0% | $191.27 | -1.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.5M | $735.1M | 2.0% | $223.44 | +109.02% | 23 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $719.1M | 1.9% | $259.79 | +95.57% | 23 qtrssince 2019-Q1 | Increased 51 |
AUTOMATIC DATA PROCESSING | 2.6M | $715.7M | 1.9% | $195.16 | +35.85% | 23 qtrssince 2019-Q1 | Increased 50 |
CHECK POINT SOFTWARE TECH | 3.6M | $695.1M | 1.9% | $113.66 | +69.64% | 20 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 3M | $694.7M | 1.9% | $123.35 | +87.33% | 23 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 3.7M | $641.1M | 1.7% | $157.71 | +7.71% | 23 qtrssince 2019-Q1 | Increased 80 |
ELECTRONIC ARTS INC | 4.3M | $613.8M | 1.6% | $119.86 | +19.97% | 19 qtrssince 2020-Q1 | Decreased 0 |
NETEASE INC-ADR | 6.4M | $598M | 1.6% | $79.41 | +14.29% | 23 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $37.5B across 194 positions as of Q3 2024. Top holdings: MSFT (7.4%), V (5.8%), ADSK (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 22 exits, 57 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $37.5B across 194 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