Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 187
- −3 vs. Q3 2022
- Portfolio value
- $31.2B
- +$874.3M (+2.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 8,257,568 | $1.72B | 5.5% | −182,574−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,993,198 | $1.68B | 5.4% | −1,753,266−20.0% | Reduced | History |
| MCOMoodys Corp | Stock | 3,471,506 | $967.2M | 3.1% | −101,403−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,450,181 | $956.5M | 3.1% | −307,733−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,867,685 | $859.9M | 2.8% | −448,368−8.4% | Reduced | History |
| VRSNVerisign Inc | COM | 4,142,887 | $851.1M | 2.7% | −153,744−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 413,046 | $832.4M | 2.7% | −12,488−2.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,328,523 | $808.9M | 2.6% | −54,485−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,997,645 | $777.5M | 2.5% | −34,564−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,995,966 | $761.9M | 2.4% | −20,298−0.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,750,455 | $682.4M | 2.2% | −626,780−18.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,588,618 | $618.3M | 2.0% | −87,513−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,701,601 | $591.7M | 1.9% | −55,589−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,346,865 | $589.8M | 1.9% | +284,218+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,970,200 | $580.3M | 1.9% | −413,528−5.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,481,828 | $547.6M | 1.8% | −341,040−7.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,629,563 | $545.8M | 1.7% | −30,722−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 977,458 | $518.2M | 1.7% | −36,064−3.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,233,282 | $494.8M | 1.6% | −42,300−3.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,655,599 | $483.4M | 1.5% | −130,371−1.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,697,709 | $466.5M | 1.5% | −101,582−2.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,766,915 | $465.1M | 1.5% | −267,983−8.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 836,574 | $460.7M | 1.5% | +82,385+10.9% | Added | History |
| AAPLApple Inc. | Stock | 3,461,609 | $449.8M | 1.4% | −540,267−13.5% | Reduced | History |
| ICLRIcon PLC | COM | 2,225,082 | $432.2M | 1.4% | −61,754−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,628,198 | $384.1M | 1.2% | +499,534+23.5% | Added | History |
| FOXAFox Corp | CL A COM | 11,781,359 | $357.8M | 1.1% | −235,009−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 587,786 | $328.6M | 1.1% | −159,518−21.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,065,248 | $314.5M | 1.0% | +472,226+18.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,183,670 | $311.6M | 1.0% | +7,652+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,603,325 | $301.2M | 1.0% | +182,428+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,410,938 | $300.9M | 1.0% | −4,764,468−58.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 562,845 | $288.7M | 0.9% | +17,741+3.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,103,156 | $284.1M | 0.9% | −7,849−0.7% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,094,317 | $281.8M | 0.9% | +460,302+9.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,126,503 | $275.0M | 0.9% | −203,250−4.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,759,047 | $266.5M | 0.9% | +258,813+4.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,433,151 | $245.2M | 0.8% | −270,916−15.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 13,999,714 | $240.5M | 0.8% | +4,207,164+43.0% | Added | – |
| AZOAutoZone Inc | COM | 95,396 | $235.3M | 0.8% | −2,129−2.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 6,157,312 | $234.5M | 0.8% | −286,428−4.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,026,467 | $232.6M | 0.7% | −302,461−13.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,884,351 | $226.3M | 0.7% | −109,521−5.5% | Reduced | History |
| ANSSAnsys Inc | COM | 895,142 | $216.3M | 0.7% | +26,572+3.1% | Added | History |
| RTXRTX Corp | Stock | 2,070,433 | $208.9M | 0.7% | −24,765−1.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,225,363 | $202.8M | 0.7% | −401,949−24.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,245,321 | $202.5M | 0.6% | −16,096−0.1% | Reduced | History |
| HESHess Corp | Stock | 1,373,180 | $194.7M | 0.6% | −122,351−8.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,238,991 | $194.4M | 0.6% | −575,631−31.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 835,749 | $190.9M | 0.6% | −450,522−35.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 575,142 | $183.6M | 0.6% | −43,477−7.0% | Reduced | History |
| APTVAptiv PLC | SHS | 1,971,186 | $183.6M | 0.6% | +49,079+2.6% | Added | History |
| STTState Street Corp | COM | 2,350,372 | $182.3M | 0.6% | −26,534−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,092,761 | $179.2M | 0.6% | +13,593+1.3% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,578,778 | $176.7M | 0.6% | +25,941+1.0% | Added | History |
| EBAYeBay Inc | COM | 4,191,360 | $173.8M | 0.6% | −262,744−5.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 12,321,987 | $173.7M | 0.6% | +426,392+3.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,584,072 | $166.7M | 0.5% | −96,818−5.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,326,774 | $164.1M | 0.5% | −44,591−1.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,120,900 | $162.6M | 0.5% | +44,181+4.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,073,601 | $154.8M | 0.5% | −144,245−3.4% | Reduced | History |
| GMGeneral Motors Co | COM | 4,510,018 | $151.7M | 0.5% | −270,353−5.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,998,744 | $136.7M | 0.4% | +46,394+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 430,352 | $132.7M | 0.4% | +430,352 | New | History |
| ACNAccenture plc | Stock | 468,919 | $125.1M | 0.4% | +30,137+6.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 602,771 | $123.5M | 0.4% | −365,339−37.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,848,516 | $107.8M | 0.3% | −439,289−19.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 458,396 | $105.5M | 0.3% | −19,610−4.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,989,843 | $103.3M | 0.3% | −181,747−8.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 758,083 | $102.8M | 0.3% | +201,226+36.1% | Added | History |
| MCKMcKesson Corp | Stock | 262,466 | $98.5M | 0.3% | −68,389−20.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 5,785,686 | $98.2M | 0.3% | +47,588+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 819,199 | $95.9M | 0.3% | +164,029+25.0% | Added | History |
| NOVNOV Inc. | COM | 4,567,570 | $95.4M | 0.3% | −1,188,302−20.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 909,452 | $90.2M | 0.3% | +8,466+0.9% | Added | History |
| TRUTransUnion | COM | 1,569,246 | $89.1M | 0.3% | −378,312−19.4% | Reduced | History |
| BACBank of America Corp | Stock | 2,636,999 | $87.3M | 0.3% | −510,676−16.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 606,101 | $81.3M | 0.3% | +16,832+2.9% | Added | History |
| LEALear Corp | COM NEW | 654,680 | $81.2M | 0.3% | −5,438−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 178,458 | $75.0M | 0.2% | −325−0.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,428,622 | $74.4M | 0.2% | +434,735+43.7% | Added | History |
| AXPAmerican Express Co | Stock | 502,705 | $74.3M | 0.2% | −25,254−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 403,993 | $73.0M | 0.2% | +61,548+18.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 439,162 | $72.6M | 0.2% | +75,772+20.9% | Added | History |
| NEMNEWMONT Corp | Stock | 1,364,430 | $64.4M | 0.2% | +301,442+28.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 707,720 | $64.4M | 0.2% | −264,562−27.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 407,799 | $61.8M | 0.2% | +2,938+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 508,330 | $61.2M | 0.2% | −30,967−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 438,900 | $58.9M | 0.2% | −74,371−14.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,699,121 | $58.4M | 0.2% | +1,699,121 | New | History |
| CHEChemed Corp | COM | 111,574 | $57.0M | 0.2% | −238−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,141,240 | $51.6M | 0.2% | −242,079−17.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 242,221 | $51.3M | 0.2% | +45,993+23.4% | Added | History |
| ADNTAdient plc | Stock | 1,428,627 | $49.6M | 0.2% | −371,405−20.6% | Reduced | History |
| MSMorgan Stanley | Stock | 580,131 | $49.3M | 0.2% | −592−0.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 617,258 | $49.3M | 0.2% | +616,251+61,196.7% | Added | History |
| MOSMosaic Co | COM | 1,116,681 | $49.0M | 0.2% | −28,838−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 568,344 | $47.7M | 0.2% | −137,082−19.4% | Reduced | History |
| BWABorgwarner Inc | COM | 1,145,297 | $46.1M | 0.1% | −256,634−18.3% | Reduced | History |
| CARSCars.com Inc. | COM | 3,329,718 | $45.9M | 0.1% | −871,319−20.7% | Reduced | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 5,290,330 | $100.8M | 0.3% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 21,646,243 | $79.7M | 0.3% | History |
| LNCLincoln National Corp | COM | 812,975 | $35.7M | 0.1% | History |
| STESTERIS plc | SHS USD | 150,899 | $25.1M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 208,037 | $23.2M | 0.1% | History |
| MBIMbia Inc | COM | 2,420,545 | $22.3M | 0.1% | History |
| WSOWatsco Inc | COM | 70,695 | $18.2M | 0.1% | History |
| CMCSAComcast Corp | Stock | 591,511 | $17.3M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 223,119 | $15.8M | 0.1% | History |
| ESNTEssent Group Ltd. | COM | 334,452 | $11.7M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,499,604 | $10.1M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 96,929 | $9.33M | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 536,597 | $5.00M | <0.1% | History |
| FDXFedEx Corp | Stock | 26,823 | $3.98M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 38,736 | $2.82M | <0.1% | History |
| EAFGraftech International Ltd | COM | 527,671 | $2.27M | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 21,176 | $1.11M | <0.1% | History |
| INTCIntel Corp | Stock | 42,094 | $1.08M | <0.1% | History |