Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 8.3M | $1.7B | 5.5% | $167.39 | +20.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 7M | $1.7B | 5.4% | $125.32 | +86.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 3.5M | $967.2M | 3.1% | $217.68 | +24.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.5M | $956.5M | 3.1% | $67.48 | +30.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $859.9M | 2.8% | $124.07 | +29.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 4.1M | $851.1M | 2.7% | $186.90 | +8.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 413,046 | $832.4M | 2.7% | $71.99 | +9.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 4.3M | $808.9M | 2.6% | $250.54 | -25.41% | 10 qtrssince 2020-Q3 | Decreased 0 |
INTUIT INC | 2M | $777.5M | 2.5% | $298.24 | +27.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 3M | $761.9M | 2.4% | $174.25 | +8.78% | 16 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.8M | $682.4M | 2.2% | $206.35 | +13.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.6M | $618.3M | 2.0% | $193.52 | +13.72% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $591.7M | 1.9% | $286.46 | +19.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 5.3M | $589.8M | 1.9% | $78.31 | +26.21% | 4 qtrssince 2022-Q1 | Increased 52 |
SCHWAB (CHARLES) CORP | 7M | $580.3M | 1.9% | $41.55 | +89.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.5M | $547.6M | 1.8% | $119.18 | +0.87% | 12 qtrssince 2020-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.6M | $545.8M | 1.7% | $243.79 | +34.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 977,458 | $518.2M | 1.7% | $255.17 | +96.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 1.2M | $494.8M | 1.6% | $279.03 | +39.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 6.7M | $483.4M | 1.5% | $79.29 | -14.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $31.2B across 187 positions as of Q4 2022. Top holdings: V (5.5%), MSFT (5.4%), MCO (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 18 exits, 51 increased. Top move: XOM (INCREASED, conviction 52). Portfolio: $31.2B across 187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer