Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.8M | $3B | 7.0% | $122.68 | +167.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.4M | $1.6B | 3.8% | $164.91 | +26.75% | 12 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 467,836 | $1.4B | 3.2% | $63.85 | +127.24% | 12 qtrssince 2019-Q1 | Increased 60 |
MOODY'S CORP | 3.1M | $1.2B | 2.9% | $208.45 | +79.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 1.7M | $1.1B | 2.7% | $281.67 | +122.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.2M | $1.1B | 2.5% | $121.02 | +26.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 306,569 | $1B | 2.4% | $108.29 | +55.74% | 12 qtrssince 2019-Q1 | Increased 55 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $950.7M | 2.3% | $191.58 | +79.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 3.6M | $912.1M | 2.2% | $187.09 | +34.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 379,387 | $910.2M | 2.2% | $72.08 | +30.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.7M | $833.4M | 2.0% | $99.68 | +74.00% | 12 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.5M | $761.5M | 1.8% | $255.17 | +84.78% | 12 qtrssince 2019-Q1 | Increased 54 |
AUTODESK INC | 2.6M | $739.8M | 1.8% | $289.18 | -2.76% | 6 qtrssince 2020-Q3 | Increased 73 |
PHILIP MORRIS INTERNATIONAL | 7.6M | $719.9M | 1.7% | $64.49 | +20.79% | 12 qtrssince 2019-Q1 | Increased 54 |
S&P GLOBAL INC | 1.5M | $693.4M | 1.6% | $231.80 | +96.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.7M | $668.5M | 1.6% | $173.28 | +4.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 996,807 | $663.3M | 1.6% | $28.31 | +116.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $557.4M | 1.3% | $212.30 | +61.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.2M | $554.8M | 1.3% | $119.16 | +10.41% | 8 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 6.5M | $546.5M | 1.3% | $38.02 | +107.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $42.1B across 208 positions as of Q4 2021. Top holdings: MSFT (7.0%), V (3.8%), GOOGL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 12 exits, 68 increased. Top move: ADSK (INCREASED, conviction 73). Portfolio: $42.1B across 208 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