Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings187 positions
Visa Inc | 8.3M | $1.7B | 5.5% | $167.39 | +20.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 7M | $1.7B | 5.4% | $124.40 | +87.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
Moodys Corp. | 3.5M | $967.2M | 3.1% | $217.68 | +24.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 9.5M | $956.5M | 3.1% | $65.25 | +31.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 4.9M | $859.9M | 2.8% | $121.79 | +30.30% | 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% | $71.82 | +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 | 2M | $777.5M | 2.5% | $295.44 | +27.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 3M | $761.9M | 2.4% | $174.25 | +8.78% | 16 qtrssince 2019-Q1 | Decreased 0 |
LAUDER ESTEE COS INC | 2.8M | $682.4M | 2.2% | $206.35 | +13.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
Automatic Data Processing, Inc. | 2.6M | $618.3M | 2.0% | $192.29 | +13.72% | 16 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.7M | $591.7M | 1.9% | $281.51 | +20.78% | 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% | $228.30 | +34.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 977,458 | $518.2M | 1.7% | $250.52 | +96.46% | 16 qtrssince 2019-Q1 | Decreased 0 |
FACTSET RESH SYS INC | 1.2M | $494.8M | 1.6% | $275.12 | +39.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC | 6.7M | $483.4M | 1.5% | $62.83 | +5.73% | 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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 15 new positions, 18 exits, 51 increased. Top move: XOM (INCREASED, conviction 52). Portfolio: $31.2B across 187 positions.
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Portfolio allocation by GICS sector
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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
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