Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings208 positions
MICROSOFT CORP | 8.8M | $3B | 7.0% | $121.86 | +165.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 7.4M | $1.6B | 3.8% | $164.91 | +26.75% | 12 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 467,836 | $1.4B | 3.2% | $63.70 | +125.26% | 12 qtrssince 2019-Q1 | Increased 60 |
MOODYS CORP | 3.1M | $1.2B | 2.9% | $208.45 | +79.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 1.7M | $1.1B | 2.7% | $278.28 | +122.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.2M | $1.1B | 2.5% | $118.90 | +25.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 306,569 | $1B | 2.4% | $107.90 | +54.51% | 12 qtrssince 2019-Q1 | Increased 55 |
LAUDER ESTEE COS INC | 2.6M | $950.7M | 2.3% | $190.88 | +79.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 3.6M | $912.1M | 2.2% | $185.50 | +34.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 379,387 | $910.2M | 2.2% | $71.91 | +30.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.7M | $833.4M | 2.0% | $57.50 | +201.68% | 12 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.5M | $761.5M | 1.8% | $250.52 | +83.72% | 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 INTL INC | 7.6M | $719.9M | 1.7% | $62.54 | +22.34% | 12 qtrssince 2019-Q1 | Increased 54 |
S&P GLOBAL INC | 1.5M | $693.4M | 1.6% | $217.42 | +97.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 2.7M | $668.5M | 1.6% | $170.44 | +3.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 996,807 | $663.3M | 1.6% | $28.26 | +116.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.7M | $557.4M | 1.3% | $211.66 | +57.40% | 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 |
CHARLES SCHWAB CORP (THE) | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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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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