Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 190
- 0 vs. Q2 2022
- Portfolio value
- $30.3B
- −$3.31B (−9.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,746,464 | $2.04B | 6.7% | −212,354−2.4% | Reduced | History |
| VVisa Inc. | Stock | 8,440,142 | $1.50B | 4.9% | +449,164+5.6% | Added | History |
| MCOMoodys Corp | Stock | 3,572,909 | $868.6M | 2.9% | +159,116+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,316,053 | $868.4M | 2.9% | +335,151+6.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,383,008 | $818.7M | 2.7% | +250,561+6.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,757,914 | $810.0M | 2.7% | +932,616+10.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,032,209 | $787.1M | 2.6% | +118,585+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,175,406 | $782.0M | 2.6% | −1,108,194−11.9% | ReducedConverted for a 20-for-1 split | History |
| VRSNVerisign Inc | COM | 4,296,631 | $746.3M | 2.5% | +221,742+5.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,377,235 | $729.1M | 2.4% | +42,707+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 425,534 | $699.2M | 2.3% | +11,768+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,016,264 | $672.1M | 2.2% | +79,329+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,676,131 | $605.3M | 2.0% | +90,260+3.5% | Added | History |
| EAElectronic Arts Inc. | COM | 4,822,868 | $558.1M | 1.8% | +240,599+5.3% | Added | History |
| AAPLApple Inc. | Stock | 4,001,876 | $553.1M | 1.8% | −626,780−13.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,383,728 | $530.7M | 1.8% | +521,811+7.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,785,970 | $513.0M | 1.7% | +423,191+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,013,522 | $511.9M | 1.7% | −327,681−24.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,275,582 | $510.4M | 1.7% | +56,301+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,660,285 | $507.0M | 1.7% | +89,024+5.7% | Added | History |
| MAMastercard Inc | Stock | 1,757,190 | $499.6M | 1.6% | −55,899−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,062,647 | $442.0M | 1.5% | −258,799−4.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,034,898 | $439.5M | 1.4% | +7,551+0.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,799,291 | $425.6M | 1.4% | +201,675+5.6% | Added | History |
| ICLRIcon PLC | COM | 2,286,836 | $420.3M | 1.4% | +151,662+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 754,189 | $382.5M | 1.3% | −86,481−10.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 12,016,368 | $368.7M | 1.2% | +640,199+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 747,304 | $331.8M | 1.1% | −149,501−16.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,814,622 | $290.7M | 1.0% | +110,939+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,176,018 | $286.3M | 0.9% | +799,685+23.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,286,271 | $278.5M | 0.9% | −297,229−18.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,420,897 | $268.2M | 0.9% | −163,432−4.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,704,067 | $268.2M | 0.9% | −479,442−22.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,128,664 | $258.4M | 0.9% | −356,844−14.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,328,928 | $257.0M | 0.8% | +245,603+11.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 545,104 | $247.6M | 0.8% | −27,836−4.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,627,312 | $242.9M | 0.8% | −235,943−12.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,111,005 | $239.0M | 0.8% | +132,097+13.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,329,753 | $237.4M | 0.8% | +715,494+19.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,593,022 | $234.3M | 0.8% | −217,208−7.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,993,872 | $216.3M | 0.7% | −319,359−13.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,500,234 | $213.0M | 0.7% | −726,848−11.7% | Reduced | History |
| AZOAutoZone Inc | COM | 97,525 | $208.9M | 0.7% | −18,814−16.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,634,015 | $197.5M | 0.7% | −745,453−13.9% | Reduced | History |
| ANSSAnsys Inc | COM | 868,570 | $192.6M | 0.6% | +74,477+9.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,261,417 | $191.1M | 0.6% | −1,447,215−11.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,076,719 | $189.8M | 0.6% | −158,443−12.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 618,619 | $189.0M | 0.6% | −261,350−29.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 6,443,740 | $183.2M | 0.6% | +6,443,740 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,552,837 | $179.1M | 0.6% | +92,814+3.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 968,110 | $175.4M | 0.6% | +18,634+2.0% | Added | History |
| RTXRTX Corp | Stock | 2,095,198 | $171.5M | 0.6% | −352,981−14.4% | Reduced | History |
| EBAYeBay Inc | COM | 4,454,104 | $164.0M | 0.5% | −692,457−13.5% | Reduced | History |
| HESHess Corp | Stock | 1,495,531 | $163.0M | 0.5% | −1,204,194−44.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 478,006 | $160.5M | 0.5% | −81,134−14.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 11,895,595 | $156.8M | 0.5% | −1,710,274−12.6% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,371,365 | $154.5M | 0.5% | −291,273−10.9% | Reduced | History |
| GMGeneral Motors Co | COM | 4,780,371 | $153.4M | 0.5% | −804,532−14.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 9,792,550 | $151.8M | 0.5% | +410,661+4.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 1,680,890 | $150.7M | 0.5% | +211,597+14.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,079,168 | $150.4M | 0.5% | +139,448+14.8% | Added | History |
| APTVAptiv PLC | SHS | 1,922,107 | $150.3M | 0.5% | +343,057+21.7% | Added | History |
| STTState Street Corp | COM | 2,376,906 | $144.5M | 0.5% | −1,056,690−30.8% | Reduced | History |
| TRUTransUnion | COM | 1,947,558 | $115.9M | 0.4% | −657,196−25.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,217,846 | $115.3M | 0.4% | −625,060−12.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,952,350 | $114.1M | 0.4% | +60,031+3.2% | Added | History |
| ACNAccenture plc | Stock | 438,782 | $112.9M | 0.4% | −5,841−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 330,855 | $112.4M | 0.4% | −151,447−31.4% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 5,290,330 | $100.8M | 0.3% | −576,174−9.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,287,805 | $96.8M | 0.3% | −192,531−7.8% | Reduced | History |
| BACBank of America Corp | Stock | 3,147,675 | $95.1M | 0.3% | −251,666−7.4% | Reduced | History |
| NOVNOV Inc. | COM | 5,755,872 | $93.1M | 0.3% | −450,547−7.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,171,590 | $92.2M | 0.3% | +147,192+7.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,292,240 | $89.3M | 0.3% | −697,738−10.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 2,112,068 | $86.1M | 0.3% | −837,734−28.4% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 589,269 | $85.0M | 0.3% | +28,514+5.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 972,282 | $84.8M | 0.3% | −108,795−10.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 556,857 | $80.5M | 0.3% | +7,345+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 705,426 | $79.7M | 0.3% | −67,164−8.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 21,646,243 | $79.7M | 0.3% | +21,646,243 | New | History |
| LEALear Corp | COM NEW | 660,118 | $79.0M | 0.3% | −122,841−15.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 5,738,098 | $76.4M | 0.3% | −1,234,345−17.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 900,986 | $75.9M | 0.3% | +17,609+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 539,297 | $73.2M | 0.2% | −84,820−13.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 527,959 | $71.2M | 0.2% | +22,861+4.5% | Added | History |
| LRCXLam Research Corp | COM | 178,783 | $65.4M | 0.2% | −45,068−20.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,383,319 | $57.6M | 0.2% | −207,937−13.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 363,390 | $56.2M | 0.2% | +275,538+313.6% | Added | History |
| PEPPepsiCo Inc | Stock | 342,445 | $55.9M | 0.2% | −3,330−1.0% | Reduced | History |
| MOSMosaic Co | COM | 1,145,519 | $55.4M | 0.2% | +223,275+24.2% | Added | History |
| NKENIKE, Inc. | Stock | 655,170 | $54.5M | 0.2% | −2,647,177−80.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 513,271 | $53.6M | 0.2% | −216,478−29.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 404,861 | $51.1M | 0.2% | −132,375−24.6% | Reduced | History |
| WRKWestRock Co | COM | 1,641,490 | $50.7M | 0.2% | −379,847−18.8% | Reduced | History |
| ADNTAdient plc | Stock | 1,800,032 | $50.0M | 0.2% | −150,700−7.7% | Reduced | History |
| CHEChemed Corp | COM | 111,812 | $48.8M | 0.2% | −27,309−19.6% | Reduced | History |
| CARSCars.com Inc. | COM | 4,201,037 | $48.3M | 0.2% | −356,162−7.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 584,656 | $46.4M | 0.2% | +285,789+95.6% | Added | History |
| MSMorgan Stanley | Stock | 580,723 | $45.9M | 0.2% | −147,677−20.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,062,988 | $44.7M | 0.1% | +260,734+32.5% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 2,188,258 | $196.4M | 0.6% | History |
| MDTMedtronic plc | Stock | 754,187 | $67.7M | 0.2% | History |
| BYNDBeyond Meat, Inc. | COM | 1,414,254 | $33.9M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,097,548 | $27.8M | 0.1% | History |
| CICigna Group | Stock | 50,735 | $13.4M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 79,495 | $9.04M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 42,081 | $6.07M | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 28,203 | $4.30M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 101,473 | $2.79M | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 113,040 | $1.88M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,920 | $1.37M | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 24,592 | $401.0K | <0.1% | History |