Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 208
- −1 vs. Q2 2021
- Portfolio value
- $39.2B
- +$573.1M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,098,149 | $2.56B | 6.5% | +297,535+3.4% | Added | History |
| VVisa Inc. | Stock | 7,345,240 | $1.64B | 4.2% | +630,869+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 459,504 | $1.23B | 3.1% | −4,458−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 3,104,343 | $1.10B | 2.8% | +322,933+11.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,452,421 | $1.04B | 2.7% | +482,523+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 302,697 | $994.4M | 2.5% | +19,969+7.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,750,341 | $944.3M | 2.4% | +117,194+7.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 384,685 | $913.2M | 2.3% | +12,936+3.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,600,228 | $779.9M | 2.0% | +226,126+9.5% | Added | History |
| VRSNVerisign Inc | COM | 3,641,886 | $746.6M | 1.9% | +364,653+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,097,537 | $711.9M | 1.8% | +242,507+13.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,685,562 | $660.2M | 1.7% | +232,030+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,944,674 | $658.3M | 1.7% | +737,376+11.9% | Added | History |
| AAPLApple Inc. | Stock | 4,577,506 | $647.7M | 1.7% | −187,992−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,483,279 | $630.2M | 1.6% | +67,938+4.8% | Added | History |
| CCitigroup Inc | Stock | 8,711,863 | $611.4M | 1.6% | −542,088−5.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,252,449 | $604.9M | 1.5% | +600,788+16.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,147,510 | $556.5M | 1.4% | −89,180−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,416,750 | $553.6M | 1.4% | −29,620−2.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,041,007 | $499.6M | 1.3% | −33,000−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,602,326 | $480.9M | 1.2% | +7920.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,738,262 | $472.8M | 1.2% | +195,537+7.7% | Added | History |
| MDTMedtronic plc | Stock | 3,693,711 | $463.0M | 1.2% | −39,212−1.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,405,958 | $461.7M | 1.2% | +1,275,740+30.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,575,795 | $449.4M | 1.1% | +426,320+37.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,681,832 | $437.6M | 1.1% | +614,342+57.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,108,325 | $437.5M | 1.1% | +125,808+12.8% | Added | History |
| ICLRIcon PLC | COM | 1,580,440 | $414.1M | 1.1% | +178,610+12.7% | Added | History |
| FOXAFox Corp | CL A COM | 10,293,030 | $412.9M | 1.1% | +1,003,216+10.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,822,204 | $409.9M | 1.0% | −17,879−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,164,900 | $405.0M | 1.0% | −170,992−12.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,532,695 | $394.4M | 1.0% | −39,004−1.1% | Reduced | History |
| CNXCConcentrix Corp | Stock | 2,210,925 | $391.3M | 1.0% | −6750.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,448,644 | $389.8M | 1.0% | +252,213+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,499,877 | $353.3M | 0.9% | +869,961+24.0% | Added | History |
| STTState Street Corp | COM | 4,140,414 | $350.8M | 0.9% | +994,187+31.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,694,005 | $349.2M | 0.9% | +2,214,585+16.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,059,197 | $342.9M | 0.9% | −63,700−3.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,828,439 | $324.8M | 0.8% | −68,301−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 555,450 | $317.3M | 0.8% | +23,613+4.4% | Added | History |
| TRUTransUnion | COM | 2,824,360 | $317.2M | 0.8% | +943,289+50.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,085,330 | $315.8M | 0.8% | +1,004,903+93.0% | Added | History |
| WMWaste Management Inc | Stock | 2,106,513 | $314.6M | 0.8% | +416,806+24.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,060,522 | $305.1M | 0.8% | +51,005+2.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,387,205 | $304.0M | 0.8% | −45,510−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,003,378 | $300.4M | 0.8% | −26,561−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,356,628 | $288.5M | 0.7% | −58,415−1.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,086,173 | $276.5M | 0.7% | +504,294+31.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,345,081 | $263.5M | 0.7% | −22,951−1.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 632,947 | $258.7M | 0.7% | −10,923−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,308,945 | $250.7M | 0.6% | −61,497−1.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,123,984 | $249.5M | 0.6% | +2,501,445+95.4% | Added | – |
| SIVBSVB Financial Group | COM | 369,432 | $239.0M | 0.6% | −95,605−20.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,186,886 | $231.5M | 0.6% | −188,881−4.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,708,969 | $225.9M | 0.6% | +1,708,969 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,162,981 | $225.0M | 0.6% | −8,729−0.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 903,606 | $216.4M | 0.6% | −8,109−0.9% | Reduced | History |
| AZOAutoZone Inc | COM | 126,291 | $214.4M | 0.5% | −1,531−1.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,081,913 | $209.7M | 0.5% | −50,120−2.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,417,587 | $194.5M | 0.5% | −110,196−7.2% | Reduced | History |
| GMGeneral Motors Co | COM | 3,596,540 | $189.6M | 0.5% | −38,655−1.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 3,219,578 | $186.9M | 0.5% | +608,421+23.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,956,732 | $183.6M | 0.5% | +402,673+25.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,590,694 | $181.9M | 0.5% | −92,248−1.6% | Reduced | History |
| EBAYeBay Inc | COM | 2,606,293 | $181.6M | 0.5% | −2,595,881−49.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,397,205 | $175.2M | 0.4% | +140,444+6.2% | Added | History |
| ANSSAnsys Inc | COM | 498,597 | $169.7M | 0.4% | +118,676+31.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 810,745 | $162.1M | 0.4% | +27,664+3.5% | Added | History |
| BACBank of America Corp | Stock | 3,736,754 | $158.6M | 0.4% | −32,386−0.9% | Reduced | History |
| APTVAptiv PLC | SHS | 1,056,751 | $157.4M | 0.4% | +19,778+1.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,674,081 | $154.6M | 0.4% | −88,931−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 472,488 | $151.2M | 0.4% | −17,723−3.6% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 6,021,188 | $149.3M | 0.4% | +581,085+10.7% | Added | History |
| AXPAmerican Express Co | Stock | 865,559 | $145.0M | 0.4% | −184,876−17.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 693,084 | $138.2M | 0.4% | −15,514−2.2% | Reduced | History |
| ITRIItron, Inc. | COM | 1,778,230 | $134.5M | 0.3% | +612,937+52.6% | Added | History |
| LRCXLam Research Corp | COM | 229,904 | $130.8M | 0.3% | +6,960+3.1% | Added | History |
| MSMorgan Stanley | Stock | 1,340,566 | $130.4M | 0.3% | −669,905−33.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,565,502 | $128.8M | 0.3% | +1,565,502 | New | History |
| FAFFirst American Financial Corp | Stock | 1,907,666 | $127.9M | 0.3% | −33,657−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 332,162 | $123.8M | 0.3% | −6,595−1.9% | Reduced | History |
| HESHess Corp | Stock | 1,569,952 | $122.6M | 0.3% | +185,720+13.4% | Added | History |
| LEALear Corp | COM NEW | 759,545 | $118.9M | 0.3% | −621,559−45.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 361,496 | $118.7M | 0.3% | +48,020+15.3% | Added | History |
| NEMNEWMONT Corp | Stock | 2,078,508 | $112.9M | 0.3% | −5,908−0.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,907,345 | $112.6M | 0.3% | +116,601+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,017,970 | $109.8M | 0.3% | −65,129−6.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 1,796,968 | $108.5M | 0.3% | −63,421−3.4% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,588,006 | $107.8M | 0.3% | −145,113−5.3% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 7,645,044 | $106.6M | 0.3% | −53,772−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 611,168 | $105.9M | 0.3% | −20,020−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 747,188 | $104.5M | 0.3% | −111,103−12.9% | Reduced | History |
| LNCLincoln National Corp | COM | 1,482,569 | $101.9M | 0.3% | +532,612+56.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,983,034 | $101.2M | 0.3% | +11,512+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,332,411 | $100.1M | 0.3% | +12,730+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 455,332 | $94.3M | 0.2% | −56,568−11.1% | ReducedConverted for a 4-for-1 split | History |
| CMECME Group Inc. | COM | 476,767 | $92.2M | 0.2% | +114,449+31.6% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 2,169,069 | $92.2M | 0.2% | −67,079−3.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,998,612 | $90.2M | 0.2% | −329,314−6.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 527,561 | $87.9M | 0.2% | +27,388+5.5% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 694,882 | $263.7M | 0.7% | History |
| IRIngersoll Rand Inc. | COM | 2,392,130 | $116.8M | 0.3% | History |
| NTRSNorthern Trust Corp | COM | 530,264 | $61.3M | 0.2% | History |
| WBTWelbilt, Inc. | COM | 2,178,795 | $50.4M | 0.1% | History |
| LSTRLandstar System Inc | COM | 252,918 | $40.0M | 0.1% | History |
| KOSKosmos Energy Ltd. | COM | 2,110,070 | $7.30M | <0.1% | History |
| DHIHorton D R Inc | COM | 61,258 | $5.54M | <0.1% | History |
| HRBH&R Block Inc | COM | 127,800 | $3.00M | <0.1% | History |
| CCJCameco Corp | Stock | 94,327 | $1.81M | <0.1% | History |
| Paramount Global92556H206 | CL B | 38,567 | $1.74M | <0.1% | – |