Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 208
- 0 vs. Q3 2021
- Portfolio value
- $42.1B
- +$2.97B (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,816,690 | $2.97B | 7.0% | −281,459−3.1% | Reduced | History |
| VVisa Inc. | Stock | 7,443,293 | $1.61B | 3.8% | +98,053+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 467,836 | $1.36B | 3.2% | +8,332+1.8% | Added | History |
| MCOMoodys Corp | Stock | 3,080,811 | $1.20B | 2.9% | −23,532−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,738,278 | $1.12B | 2.7% | −12,063−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,217,244 | $1.06B | 2.5% | −235,177−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 306,569 | $1.02B | 2.4% | +3,872+1.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,568,113 | $950.7M | 2.3% | −32,115−1.2% | Reduced | History |
| VRSNVerisign Inc | COM | 3,593,423 | $912.1M | 2.2% | −48,463−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 379,387 | $910.2M | 2.2% | −5,298−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,693,248 | $833.4M | 2.0% | +115,742+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,516,472 | $761.5M | 1.8% | +99,722+7.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,630,881 | $739.8M | 1.8% | +1,055,086+67.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,578,002 | $719.9M | 1.7% | +633,328+9.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,469,316 | $693.4M | 1.6% | −13,963−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,658,266 | $668.5M | 1.6% | −27,296−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 996,807 | $663.3M | 1.6% | −150,703−13.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,657,206 | $557.4M | 1.3% | −440,331−21.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,206,460 | $554.8M | 1.3% | −45,989−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,498,763 | $546.5M | 1.3% | −103,563−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,103,695 | $536.4M | 1.3% | −4,630−0.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,243,553 | $533.7M | 1.3% | −162,405−3.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,612,859 | $527.9M | 1.3% | −125,403−4.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,419,917 | $499.7M | 1.2% | −621,090−20.4% | Reduced | History |
| CCitigroup Inc | Stock | 8,041,688 | $485.6M | 1.2% | −670,175−7.7% | Reduced | History |
| ICLRIcon PLC | COM | 1,567,089 | $485.3M | 1.2% | −13,351−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,760,074 | $460.0M | 1.1% | −62,130−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,812,750 | $447.0M | 1.1% | +1,002,005+123.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,409,457 | $410.2M | 1.0% | −123,238−3.5% | Reduced | History |
| STTState Street Corp | COM | 4,187,022 | $389.4M | 0.9% | +46,608+1.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,313,684 | $386.2M | 0.9% | −134,960−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,304,777 | $383.7M | 0.9% | +849,445+186.6% | Added | History |
| FOXAFox Corp | CL A COM | 10,392,552 | $383.5M | 0.9% | +99,522+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,788,872 | $381.4M | 0.9% | −39,567−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,994,000 | $372.9M | 0.9% | −505,877−11.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,616,322 | $369.9M | 0.9% | −1,077,683−6.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,001,664 | $364.1M | 0.9% | −57,533−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,008,344 | $362.3M | 0.9% | −156,556−13.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,478,527 | $359.9M | 0.9% | −215,184−5.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 968,643 | $356.9M | 0.8% | −34,735−3.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,051,064 | $356.5M | 0.8% | −34,266−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528,817 | $352.8M | 0.8% | −26,633−4.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,904,552 | $351.2M | 0.8% | +822,639+39.5% | Added | History |
| TRUTransUnion | COM | 2,843,050 | $337.1M | 0.8% | +18,690+0.7% | Added | History |
| CNXCConcentrix Corp | Stock | 1,731,293 | $309.2M | 0.7% | −479,632−21.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,163,585 | $301.2M | 0.7% | +77,412+3.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,238,466 | $297.9M | 0.7% | −148,739−4.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,570,516 | $296.2M | 0.7% | −111,316−6.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,718,884 | $286.9M | 0.7% | −387,629−18.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,268,595 | $283.1M | 0.7% | −40,350−0.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,748,575 | $282.1M | 0.7% | +330,988+23.3% | Added | History |
| RTXRTX Corp | Stock | 3,190,569 | $274.6M | 0.7% | −166,059−4.9% | Reduced | History |
| GMGeneral Motors Co | COM | 4,604,978 | $270.0M | 0.6% | +1,008,438+28.0% | Added | History |
| AZOAutoZone Inc | COM | 124,710 | $261.4M | 0.6% | −1,581−1.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,103,902 | $251.4M | 0.6% | −241,179−17.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 701,804 | $247.0M | 0.6% | +68,857+10.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,049,428 | $243.5M | 0.6% | −11,094−0.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 357,586 | $242.5M | 0.6% | −11,846−3.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 857,349 | $241.9M | 0.6% | −46,257−5.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,274,179 | $239.1M | 0.6% | +87,293+2.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,689,794 | $223.8M | 0.5% | −19,175−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,306,931 | $221.5M | 0.5% | −283,763−5.1% | Reduced | History |
| ANSSAnsys Inc | COM | 488,784 | $196.1M | 0.5% | −9,813−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 464,428 | $192.5M | 0.5% | −8,060−1.7% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,533,888 | $191.3M | 0.5% | −629,093−7.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 3,943,628 | $180.8M | 0.4% | −1,180,356−23.0% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 3,181,927 | $177.5M | 0.4% | −37,651−1.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,679,186 | $175.3M | 0.4% | +5,105+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 695,960 | $173.0M | 0.4% | +2,876+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 491,957 | $171.6M | 0.4% | +247,828+101.5% | Added | History |
| EBAYeBay Inc | COM | 2,567,282 | $170.7M | 0.4% | −39,011−1.5% | Reduced | History |
| APTVAptiv PLC | SHS | 1,027,591 | $169.5M | 0.4% | −29,160−2.8% | Reduced | History |
| LRCXLam Research Corp | COM | 229,064 | $164.7M | 0.4% | −840−0.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,686,493 | $160.6M | 0.4% | +1,483,012+728.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 331,932 | $153.9M | 0.4% | −230−0.1% | Reduced | History |
| LEALear Corp | COM NEW | 830,931 | $152.0M | 0.4% | +71,386+9.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 1,884,481 | $147.4M | 0.3% | −23,185−1.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,226,585 | $144.9M | 0.3% | −170,620−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,233,329 | $143.9M | 0.3% | −503,425−13.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,547,320 | $134.9M | 0.3% | −18,182−1.2% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 4,926,230 | $128.2M | 0.3% | −1,094,958−18.2% | Reduced | History |
| ITRIItron, Inc. | COM | 1,777,221 | $121.8M | 0.3% | −1,009−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,904,684 | $118.1M | 0.3% | −173,824−8.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 8,351,433 | $117.1M | 0.3% | +706,389+9.2% | Added | History |
| HESHess Corp | Stock | 1,569,104 | $116.2M | 0.3% | −848−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 660,460 | $108.1M | 0.3% | −205,099−23.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,170,720 | $108.0M | 0.3% | −786,012−40.2% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,561,316 | $107.5M | 0.3% | −26,690−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 655,525 | $107.2M | 0.3% | −91,663−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 768,113 | $104.0M | 0.2% | −249,857−24.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 496,383 | $103.6M | 0.2% | −114,785−18.8% | Reduced | History |
| ADNTAdient plc | Stock | 2,111,759 | $101.1M | 0.2% | +30,053+1.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 533,665 | $97.6M | 0.2% | +6,104+1.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 4,993,663 | $94.9M | 0.2% | −4,949−0.1% | Reduced | – |
| NOVNOV Inc. | COM | 6,721,374 | $91.1M | 0.2% | +1,895,041+39.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,788,354 | $87.9M | 0.2% | −118,991−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 211,390 | $87.7M | 0.2% | −150,106−41.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,862,817 | $85.0M | 0.2% | −475,048−14.2% | Reduced | History |
| MSMorgan Stanley | Stock | 860,325 | $84.5M | 0.2% | −480,241−35.8% | Reduced | History |
| BWABorgwarner Inc | COM | 1,866,244 | $84.1M | 0.2% | +17,566+1.0% | Added | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,332,411 | $100.1M | 0.3% | History |
| SIXSix Flags Entertainment Corp | COM | 2,169,069 | $92.2M | 0.2% | History |
| BFHBread Financial Holdings, Inc. | COM | 336,781 | $34.0M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 317,451 | $29.0M | 0.1% | History |
| SYYSysco Corp | Stock | 286,995 | $22.5M | 0.1% | History |
| AMEDAmedisys Inc | COM | 120,969 | $18.0M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 249,946 | $14.7M | <0.1% | History |
| IAGIamgold Corp | COM | 3,456,569 | $7.81M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 56,179 | $4.53M | <0.1% | – |
| CTVACorteva, Inc. | Stock | 92,992 | $3.91M | <0.1% | History |
| LSAKLesaka Technologies Inc | COM NEW | 183,483 | $853.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 296 | $16.0K | <0.1% | History |