Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 215
- No 13F data for Q4 2020
- Portfolio value
- $35.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,576,059 | $2.02B | 5.7% | – | – | History |
| VVisa Inc. | Stock | 6,539,168 | $1.38B | 3.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 433,878 | $894.9M | 2.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,348,912 | $879.1M | 2.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 357,711 | $833.4M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 262,606 | $812.5M | 2.3% | – | – | History |
| MCOMoodys Corp | Stock | 2,652,460 | $792.1M | 2.3% | – | – | History |
| CCitigroup Inc | Stock | 9,299,264 | $676.5M | 1.9% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,265,489 | $658.9M | 1.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,592,697 | $625.3M | 1.8% | – | – | History |
| VRSNVerisign Inc | COM | 3,128,409 | $621.8M | 1.8% | – | – | History |
| INTUIntuit Inc. | Stock | 1,603,994 | $614.4M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 4,925,727 | $601.7M | 1.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,333,289 | $567.3M | 1.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,177,871 | $548.2M | 1.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,142,084 | $529.5M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,784,214 | $525.5M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,377,864 | $512.7M | 1.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,385,070 | $488.8M | 1.4% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 22,498,580 | $461.0M | 1.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,332,821 | $451.2M | 1.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,278,331 | $441.8M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,725,039 | $440.0M | 1.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,589,121 | $424.5M | 1.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,946,744 | $422.6M | 1.2% | – | – | History |
| TTTrane Technologies plc | SHS | 2,501,290 | $414.1M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 1,077,953 | $383.8M | 1.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,046,002 | $341.1M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 2,482,064 | $329.8M | 0.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,928,067 | $327.0M | 0.9% | – | – | History |
| CNXCConcentrix Corp | Stock | 2,180,112 | $326.4M | 0.9% | – | – | History |
| FOXAFox Corp | CL A COM | 9,032,487 | $326.2M | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,423,920 | $322.8M | 0.9% | – | – | History |
| EBAYeBay Inc | COM | 5,195,849 | $318.2M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 3,991,899 | $308.5M | 0.9% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,099,547 | $304.7M | 0.9% | – | – | History |
| LEALear Corp | COM NEW | 1,667,360 | $302.2M | 0.9% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 938,266 | $289.5M | 0.8% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,368,434 | $275.5M | 0.8% | – | – | History |
| STTState Street Corp | COM | 3,192,664 | $268.2M | 0.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,438,054 | $259.8M | 0.7% | – | – | History |
| SNPSSynopsys Inc | COM | 1,046,658 | $259.3M | 0.7% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,746,883 | $257.3M | 0.7% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,488,753 | $253.5M | 0.7% | – | – | History |
| ICLRIcon PLC | COM | 1,278,159 | $251.0M | 0.7% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,630,368 | $241.5M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 521,068 | $237.8M | 0.7% | – | – | History |
| EMNEastman Chemical Co | Stock | 2,159,381 | $237.8M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 3,108,229 | $235.0M | 0.7% | – | – | History |
| SIVBSVB Financial Group | COM | 473,057 | $233.5M | 0.7% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,298,073 | $227.9M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 695,006 | $227.3M | 0.6% | – | – | History |
| AZOAutoZone Inc | COM | 161,695 | $227.1M | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | 1,731,324 | $223.4M | 0.6% | – | – | History |
| GMGeneral Motors Co | COM | 3,881,477 | $223.0M | 0.6% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 644,004 | $210.9M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 5,254,877 | $203.3M | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 6,091,554 | $200.6M | 0.6% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,549,629 | $200.3M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 2,412,773 | $187.4M | 0.5% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,364,263 | $176.1M | 0.5% | – | – | History |
| PNRPENTAIR plc | SHS | 2,811,572 | $175.2M | 0.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 892,836 | $172.4M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 1,204,953 | $170.4M | 0.5% | – | – | History |
| TRUTransUnion | COM | 1,881,384 | $169.3M | 0.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,056,071 | $167.7M | 0.5% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 2,611,621 | $166.6M | 0.5% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 2,797,737 | $164.3M | 0.5% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,085,439 | $162.0M | 0.5% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 5,241,477 | $148.1M | 0.4% | – | – | History |
| IRIngersoll Rand Inc. | COM | 2,874,309 | $141.4M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 231,153 | $137.6M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 727,085 | $137.0M | 0.4% | – | – | History |
| APTVAptiv PLC | SHS | 991,201 | $136.7M | 0.4% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 7,631,316 | $132.6M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080,610 | $131.6M | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,165,149 | $130.5M | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,204,674 | $125.3M | 0.4% | – | – | History |
| Barrick Gold Corp067901108 | COM | 6,283,979 | $124.4M | 0.4% | – | – | – |
| RSReliance, Inc. | COM | 801,878 | $122.1M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 338,814 | $121.6M | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 604,375 | $117.9M | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,017,525 | $116.6M | 0.3% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,524,604 | $115.1M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,042,203 | $112.8M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 401,664 | $111.0M | 0.3% | – | – | History |
| FAFFirst American Financial Corp | Stock | 1,941,668 | $110.0M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 804,312 | $108.9M | 0.3% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 2,559,188 | $107.9M | 0.3% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 3,093,086 | $104.4M | 0.3% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 1,761,973 | $103.5M | 0.3% | – | – | History |
| ANSSAnsys Inc | COM | 301,038 | $102.2M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 571,862 | $98.4M | 0.3% | – | – | History |
| HESHess Corp | Stock | 1,379,452 | $97.6M | 0.3% | – | – | History |
| ADNTAdient plc | Stock | 2,180,617 | $96.4M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 311,676 | $95.1M | 0.3% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 2,446,512 | $95.0M | 0.3% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 970,340 | $93.1M | 0.3% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,492,061 | $93.0M | 0.3% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 2,340,725 | $92.8M | 0.3% | – | – | History |