Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.4M | $2.8B | 8.3% | $150.48 | +146.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.9M | $2.1B | 6.1% | $167.80 | +51.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 342,434 | $1.2B | 3.6% | $72.62 | +91.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 5.2M | $1.1B | 3.2% | $191.27 | +6.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 4M | $984M | 2.9% | $250.83 | -2.93% | 14 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 6.5M | $912.4M | 2.7% | $108.59 | +27.68% | 20 qtrssince 2019-Q1 | Increased 59 |
INTUIT INC | 1.5M | $906.6M | 2.7% | $300.15 | +105.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.4M | $888M | 2.6% | $67.88 | +27.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.3M | $800.4M | 2.4% | $126.14 | +20.46% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $749.6M | 2.2% | $22.94 | +115.75% | 16 qtrssince 2020-Q1 | Decreased 0 |
MOODY'S CORP | 1.9M | $748.3M | 2.2% | $217.68 | +75.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 2.6M | $734.1M | 2.2% | $204.17 | +38.64% | 17 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $695.3M | 2.1% | $124.13 | +18.76% | 20 qtrssince 2019-Q1 | Increased 54 |
NETEASE INC-ADR | 6.7M | $626.8M | 1.9% | $79.38 | +11.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.5M | $586.6M | 1.7% | $196.26 | +13.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 1.2M | $565.7M | 1.7% | $280.60 | +66.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.3M | $564.4M | 1.7% | $243.79 | +77.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.1M | $557.9M | 1.7% | $119.18 | +13.65% | 16 qtrssince 2020-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 3.6M | $547.3M | 1.6% | $113.10 | +35.10% | 17 qtrssince 2019-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 2.2M | $543.7M | 1.6% | $174.25 | +5.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $33.6B across 178 positions as of Q4 2023. Top holdings: MSFT (8.3%), V (6.1%), BKNG (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 18 exits, 44 increased. Top move: GOOGL (INCREASED, conviction 59). Portfolio: $33.6B across 178 positions.
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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