Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 196
- −12 vs. Q4 2021
- Portfolio value
- $39.3B
- −$2.88B (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,915,509 | $2.75B | 7.0% | +98,819+1.1% | Added | History |
| VVisa Inc. | Stock | 7,592,496 | $1.68B | 4.3% | +149,203+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 496,837 | $1.38B | 3.5% | +29,001+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,437,396 | $1.14B | 2.9% | +220,152+3.5% | Added | History |
| MCOMoodys Corp | Stock | 3,254,873 | $1.10B | 2.8% | +174,062+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 291,805 | $951.3M | 2.4% | −14,764−4.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 386,882 | $908.6M | 2.3% | +7,495+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,786,940 | $859.2M | 2.2% | +48,662+2.8% | Added | History |
| VRSNVerisign Inc | COM | 3,822,105 | $850.3M | 2.2% | +228,682+6.4% | Added | History |
| AAPLApple Inc. | Stock | 4,833,196 | $843.9M | 2.1% | +139,948+3.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,093,432 | $842.4M | 2.1% | +525,319+20.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,371,547 | $786.4M | 2.0% | +793,545+10.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,393,123 | $727.3M | 1.9% | +762,242+29.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,388,481 | $708.1M | 1.8% | −127,991−8.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,637,579 | $701.6M | 1.8% | −20,687−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,520,655 | $623.7M | 1.6% | +51,339+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 945,281 | $595.2M | 1.5% | −51,526−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,173,870 | $593.2M | 1.5% | +869,093+66.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,524,915 | $574.5M | 1.5% | +712,165+39.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,633,832 | $559.3M | 1.4% | +135,069+2.1% | Added | History |
| EAElectronic Arts Inc. | COM | 4,313,726 | $545.7M | 1.4% | +107,266+2.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,000,637 | $538.2M | 1.4% | +757,084+14.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,168,264 | $507.2M | 1.3% | +64,569+5.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,985,536 | $496.4M | 1.3% | −16,128−0.8% | Reduced | History |
| ICLRIcon PLC | COM | 2,038,974 | $495.9M | 1.3% | +471,885+30.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,430,724 | $474.3M | 1.2% | +117,040+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,296,197 | $443.5M | 1.1% | +536,123+19.4% | Added | History |
| FOXAFox Corp | CL A COM | 10,894,249 | $429.8M | 1.1% | +501,697+4.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,763,819 | $422.0M | 1.1% | +150,960+5.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,885,372 | $381.2M | 1.0% | +96,500+3.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,267,563 | $358.2M | 0.9% | −152,354−6.3% | Reduced | History |
| STTState Street Corp | COM | 3,974,583 | $346.3M | 0.9% | −212,439−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,292,336 | $343.3M | 0.9% | −117,121−3.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,473,726 | $340.9M | 0.9% | +310,141+14.3% | Added | History |
| SIVBSVB Financial Group | COM | 598,112 | $334.6M | 0.9% | +240,526+67.3% | Added | History |
| MAMastercard Inc | Stock | 915,567 | $327.2M | 0.8% | −92,777−9.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,910,707 | $325.6M | 0.8% | −140,357−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,841,931 | $325.4M | 0.8% | −152,069−3.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,435,422 | $309.5M | 0.8% | −2,180,900−14.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,924,047 | $305.0M | 0.8% | +205,163+11.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 515,727 | $304.6M | 0.8% | −13,090−2.5% | Reduced | History |
| EBAYeBay Inc | COM | 5,274,224 | $302.0M | 0.8% | +2,706,942+105.4% | Added | History |
| EMNEastman Chemical Co | Stock | 2,691,538 | $301.6M | 0.8% | −213,014−7.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 899,722 | $299.9M | 0.8% | −68,921−7.1% | Reduced | History |
| HESHess Corp | Stock | 2,680,743 | $286.9M | 0.7% | +1,111,639+70.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,183,770 | $286.0M | 0.7% | +435,195+24.9% | Added | History |
| TRUTransUnion | COM | 2,663,823 | $275.3M | 0.7% | −179,227−6.3% | Reduced | History |
| CNXCConcentrix Corp | Stock | 1,523,574 | $253.8M | 0.6% | −207,719−12.0% | Reduced | History |
| GMGeneral Motors Co | COM | 5,795,507 | $253.5M | 0.6% | +1,190,529+25.9% | Added | History |
| RTXRTX Corp | Stock | 2,534,564 | $251.1M | 0.6% | −656,005−20.6% | Reduced | History |
| AZOAutoZone Inc | COM | 120,334 | $246.0M | 0.6% | −4,376−3.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 816,331 | $242.7M | 0.6% | +114,527+16.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 860,465 | $241.0M | 0.6% | +368,508+74.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,855,022 | $236.0M | 0.6% | +580,843+13.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,797,095 | $232.2M | 0.6% | −441,371−13.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,691,478 | $231.8M | 0.6% | −577,117−13.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 975,488 | $225.5M | 0.6% | +118,139+13.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 449,093 | $220.6M | 0.6% | +117,161+35.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 8,975,948 | $220.2M | 0.6% | +3,982,285+79.7% | Added | – |
| ANSSAnsys Inc | COM | 689,655 | $219.1M | 0.6% | +200,871+41.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,722,534 | $213.0M | 0.5% | +1,036,041+61.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,161,851 | $207.0M | 0.5% | −1,145,080−21.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 13,947,928 | $203.9M | 0.5% | +13,947,928 | New | History |
| MCKMcKesson Corp | Stock | 607,467 | $186.0M | 0.5% | −88,493−12.7% | Reduced | History |
| APTVAptiv PLC | SHS | 1,536,715 | $184.0M | 0.5% | +509,124+49.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,570,367 | $172.4M | 0.4% | −119,427−7.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,222,362 | $163.1M | 0.4% | −311,526−4.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 7,319,452 | $146.3M | 0.4% | −1,031,981−12.4% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 6,063,041 | $144.5M | 0.4% | +1,136,811+23.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 3,200,429 | $142.6M | 0.4% | −743,199−18.8% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,291,362 | $140.3M | 0.4% | +1,286,911+128.1% | Added | History |
| BACBank of America Corp | Stock | 3,287,257 | $135.5M | 0.3% | +53,928+1.7% | Added | History |
| ACNAccenture plc | Stock | 393,146 | $132.6M | 0.3% | −71,282−15.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,602,185 | $130.8M | 0.3% | −77,001−2.9% | Reduced | History |
| NOVNOV Inc. | COM | 6,526,611 | $128.0M | 0.3% | −194,763−2.9% | Reduced | History |
| LRCXLam Research Corp | COM | 226,221 | $121.6M | 0.3% | −2,843−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 646,642 | $120.9M | 0.3% | −13,818−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 541,948 | $120.5M | 0.3% | −1,115,258−67.3% | Reduced | History |
| CCitigroup Inc | Stock | 2,214,314 | $118.2M | 0.3% | −5,827,374−72.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,926,109 | $118.1M | 0.3% | −300,476−13.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,122,746 | $115.4M | 0.3% | −47,974−4.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,483,823 | $107.0M | 0.3% | −63,497−4.1% | Reduced | History |
| LEALear Corp | COM NEW | 719,482 | $102.6M | 0.3% | −111,449−13.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 2,027,915 | $99.8M | 0.3% | −1,154,012−36.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 535,849 | $98.9M | 0.3% | +39,466+8.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 543,958 | $84.7M | 0.2% | +10,293+1.9% | Added | History |
| ADNTAdient plc | Stock | 2,050,731 | $83.6M | 0.2% | −61,028−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 752,408 | $83.5M | 0.2% | −2,726,119−78.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 347,000 | $79.9M | 0.2% | +115,121+49.6% | Added | History |
| PGProcter & Gamble Co | Stock | 522,029 | $79.8M | 0.2% | −133,496−20.4% | Reduced | History |
| CHEChemed Corp | COM | 140,613 | $71.2M | 0.2% | −1,791−1.3% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,129,661 | $70.5M | 0.2% | +1,129,661 | New | History |
| CARSCars.com Inc. | COM | 4,796,807 | $69.2M | 0.2% | −147,651−3.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 1,765,113 | $68.3M | 0.2% | −52,392−2.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 850,518 | $67.6M | 0.2% | −1,054,166−55.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 741,298 | $67.4M | 0.2% | +512,864+224.5% | Added | History |
| LNCLincoln National Corp | COM | 1,029,696 | $67.3M | 0.2% | −12,790−1.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 1,459,501 | $66.6M | 0.2% | −59,361−3.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 402,904 | $66.6M | 0.2% | +402,904 | New | History |
| BYNDBeyond Meat, Inc. | COM | 1,375,607 | $66.5M | 0.2% | +192,289+16.2% | Added | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,570,516 | $296.2M | 0.7% | History |
| FAFFirst American Financial Corp | Stock | 1,884,481 | $147.4M | 0.3% | History |
| ITRIItron, Inc. | COM | 1,777,221 | $121.8M | 0.3% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,561,316 | $107.5M | 0.3% | – |
| YUMCYum China Holdings, Inc. | COM | 1,788,354 | $87.9M | 0.2% | History |
| KGCKinross Gold Corp | COM | 7,324,318 | $42.6M | 0.1% | History |
| Pretium Res Inc74139C102 | COM | 2,816,984 | $39.7M | 0.1% | – |
| ANETArista Networks, Inc. | COM | 248,460 | $35.7M | 0.1% | History |
| DGDollar General Corp | COM | 97,397 | $23.0M | 0.1% | History |
| PFEPfizer Inc | Stock | 292,924 | $17.3M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 27,797 | $17.0M | <0.1% | History |
| TJXTJX Companies Inc | Stock | 188,085 | $14.3M | <0.1% | History |
| NFLXNetflix Inc | Stock | 23,092 | $13.9M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 34,053 | $13.2M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 29,380 | $10.4M | <0.1% | History |
| MTGMgic Investment Corp | COM | 401,501 | $5.79M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 108,894 | $4.84M | <0.1% | History |
| RDNRadian Group Inc | COM | 225,069 | $4.76M | <0.1% | History |
| CBChubb Ltd | Stock | 23,430 | $4.53M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 88,489 | $3.70M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 23,017 | $2.52M | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 92,478 | $1.94M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,866 | $1.04M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,906 | $409.0K | <0.1% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 5,968 | $305.0K | <0.1% | – |