Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings178 positions
Microsoft Corp. | 7.4M | $2.8B | 8.3% | $150.08 | +145.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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% | $72.26 | +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% | $249.79 | -2.53% | 14 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 6.5M | $912.4M | 2.7% | $96.15 | +43.91% | 20 qtrssince 2019-Q1 | Increased 59 |
INTUIT | 1.5M | $906.6M | 2.7% | $297.43 | +105.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 9.4M | $888M | 2.6% | $65.66 | +28.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 5.3M | $800.4M | 2.4% | $127.69 | +19.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.5M | $749.6M | 2.2% | $21.58 | +128.87% | 16 qtrssince 2020-Q1 | Decreased 0 |
Moodys 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% | $121.86 | +19.06% | 20 qtrssince 2019-Q1 | Increased 54 |
NETEASE INC | 6.7M | $626.8M | 1.9% | $63.25 | +37.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
Automatic Data Processing, Inc. | 2.5M | $586.6M | 1.7% | $192.50 | +13.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
FACTSET RESH SYS INC | 1.2M | $565.7M | 1.7% | $276.73 | +66.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 1.3M | $564.4M | 1.7% | $228.30 | +78.58% | 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 LT | 3.6M | $547.3M | 1.6% | $113.10 | +35.10% | 17 qtrssince 2019-Q4 | Decreased 0 |
BECTON DICKINSON & 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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 19 new positions, 18 exits, 44 increased. Top move: GOOGL (INCREASED, conviction 59). Portfolio: $33.6B across 178 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
Verify source filings on SEC EDGAR