Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 180
- −7 vs. Q4 2022
- Portfolio value
- $32.1B
- +$910.7M (+2.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,929,709 | $2.00B | 6.2% | −63,489−0.9% | Reduced | History |
| VVisa Inc. | Stock | 8,323,232 | $1.88B | 5.8% | +65,664+0.8% | Added | History |
| VRSNVerisign Inc | COM | 5,528,736 | $1.17B | 3.6% | +1,385,849+33.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 418,905 | $1.11B | 3.5% | +5,859+1.4% | Added | History |
| MCOMoodys Corp | Stock | 3,228,884 | $988.1M | 3.1% | −242,622−7.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,582,613 | $931.9M | 2.9% | +132,432+1.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,406,367 | $917.2M | 2.9% | +77,844+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,026,773 | $903.6M | 2.8% | +29,128+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,774,184 | $740.0M | 2.3% | −93,501−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,986,124 | $739.2M | 2.3% | −9,842−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,769,722 | $682.6M | 2.1% | +19,267+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,450,128 | $680.6M | 2.1% | −178,070−6.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,813,996 | $602.6M | 1.9% | +158,397+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,631,566 | $585.9M | 1.8% | +42,948+1.7% | Added | History |
| MAMastercard Inc | Stock | 1,551,472 | $563.8M | 1.8% | −150,129−8.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,397,355 | $529.7M | 1.6% | −84,473−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,162,147 | $521.4M | 1.6% | −299,462−8.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,249,638 | $518.7M | 1.6% | +16,356+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,649,981 | $509.9M | 1.6% | −696,884−13.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,673,279 | $491.8M | 1.5% | −93,636−3.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,763,074 | $489.2M | 1.5% | +65,365+1.8% | Added | History |
| ICLRIcon PLC | COM | 2,266,538 | $484.1M | 1.5% | +41,456+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,392,298 | $480.0M | 1.5% | −237,265−14.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 964,529 | $455.8M | 1.4% | −12,929−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 761,629 | $439.0M | 1.4% | −74,945−9.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 11,988,977 | $408.2M | 1.3% | +207,618+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,019,717 | $373.9M | 1.2% | −163,953−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,602,344 | $373.7M | 1.2% | +191,406+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 501,580 | $321.8M | 1.0% | −86,206−14.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,036,541 | $304.2M | 0.9% | −66,615−6.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,803,661 | $304.0M | 0.9% | −1,166,539−16.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,752,891 | $287.1M | 0.9% | −312,357−10.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,715,996 | $286.4M | 0.9% | +112,671+3.1% | Added | History |
| ANSSAnsys Inc | COM | 850,328 | $283.0M | 0.9% | −44,814−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,942,395 | $274.9M | 0.9% | −184,108−4.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,093,682 | $274.6M | 0.9% | +67,215+3.3% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,445,109 | $263.1M | 0.8% | −649,208−12.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,578,141 | $257.5M | 0.8% | +339,150+27.4% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,789,392 | $254.6M | 0.8% | +210,614+8.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,055,720 | $252.9M | 0.8% | −703,327−12.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 13,312,593 | $247.2M | 0.8% | −687,121−4.9% | Reduced | – |
| TPRTapestry, Inc. | COM | 5,654,120 | $243.7M | 0.8% | −503,192−8.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 516,452 | $237.5M | 0.7% | −46,393−8.2% | Reduced | History |
| APTVAptiv PLC | SHS | 2,050,654 | $230.1M | 0.7% | +79,468+4.0% | Added | History |
| AZOAutoZone Inc | COM | 82,497 | $202.8M | 0.6% | −12,899−13.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 703,390 | $202.0M | 0.6% | +273,038+63.4% | Added | History |
| JJacobs Solutions Inc. | COM | 1,691,564 | $198.8M | 0.6% | −192,787−10.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 501,268 | $193.6M | 0.6% | −73,874−12.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,252,508 | $192.4M | 0.6% | −74,266−3.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,749,857 | $187.5M | 0.6% | −495,464−4.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,051,901 | $175.2M | 0.5% | −173,462−14.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,080,683 | $174.5M | 0.5% | −352,468−24.6% | Reduced | History |
| EBAYeBay Inc | COM | 3,666,530 | $162.7M | 0.5% | −524,830−12.5% | Reduced | History |
| HESHess Corp | Stock | 1,224,101 | $162.0M | 0.5% | −149,079−10.9% | Reduced | History |
| GMGeneral Motors Co | COM | 4,369,169 | $160.3M | 0.5% | −140,849−3.1% | Reduced | History |
| STTState Street Corp | COM | 2,078,393 | $157.3M | 0.5% | −271,979−11.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,790,679 | $155.1M | 0.5% | −282,922−6.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,451,668 | $154.9M | 0.5% | −132,404−8.4% | Reduced | History |
| ACNAccenture plc | Stock | 476,413 | $136.2M | 0.4% | +7,494+1.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,669,013 | $135.9M | 0.4% | +679,170+34.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 3,463,590 | $130.5M | 0.4% | +1,764,469+103.8% | Added | History |
| RTXRTX Corp | Stock | 1,238,188 | $121.3M | 0.4% | −832,245−40.2% | Reduced | History |
| TRUTransUnion | COM | 1,836,636 | $114.1M | 0.4% | +267,390+17.0% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 39,748,969 | $112.1M | 0.3% | +39,748,969 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,661,176 | $110.8M | 0.3% | −337,568−16.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 581,934 | $108.2M | 0.3% | +142,772+32.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 537,482 | $106.0M | 0.3% | −555,279−50.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 773,746 | $103.6M | 0.3% | +15,663+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 484,874 | $102.8M | 0.3% | −23,456−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 832,129 | $102.1M | 0.3% | +12,930+1.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 499,536 | $99.4M | 0.3% | −103,235−17.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 881,935 | $91.8M | 0.3% | −27,517−3.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 5,753,695 | $90.8M | 0.3% | −31,991−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 616,497 | $90.4M | 0.3% | +10,396+1.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,589,320 | $89.4M | 0.3% | −259,196−14.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 249,187 | $88.7M | 0.3% | −13,279−5.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 781,016 | $84.4M | 0.3% | +73,296+10.4% | Added | History |
| MTBM&T Bank Corp | COM | 702,680 | $84.0M | 0.3% | −418,220−37.3% | Reduced | History |
| NOVNOV Inc. | COM | 4,337,111 | $80.3M | 0.3% | −230,459−5.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,505,984 | $78.4M | 0.2% | +77,362+5.4% | Added | History |
| LRCXLam Research Corp | COM | 144,036 | $76.4M | 0.2% | −34,422−19.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 406,476 | $74.1M | 0.2% | +2,483+0.6% | Added | History |
| BACBank of America Corp | Stock | 2,510,718 | $71.8M | 0.2% | −126,281−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 805,898 | $70.8M | 0.2% | +225,767+38.9% | Added | History |
| CHEChemed Corp | COM | 114,738 | $61.7M | 0.2% | +3,164+2.8% | Added | History |
| CARSCars.com Inc. | COM | 3,161,384 | $61.0M | 0.2% | −168,334−5.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 1,356,266 | $56.0M | 0.2% | +17,281+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 372,313 | $55.4M | 0.2% | −35,486−8.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 265,537 | $54.3M | 0.2% | +23,316+9.6% | Added | History |
| BWABorgwarner Inc | COM | 1,101,964 | $54.1M | 0.2% | −43,333−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 1,135,896 | $53.3M | 0.2% | −5,344−0.5% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 1,294,742 | $50.9M | 0.2% | +522,367+67.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 616,147 | $49.9M | 0.2% | −1,111−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 471,962 | $48.7M | 0.2% | −96,382−17.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 294,339 | $48.6M | 0.2% | −208,366−41.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 976,891 | $47.9M | 0.1% | −387,539−28.4% | Reduced | History |
| ADNTAdient plc | Stock | 1,153,113 | $47.2M | 0.1% | −275,514−19.3% | Reduced | History |
| RBARB Global Inc. | COM | 827,197 | $46.5M | 0.1% | +180,105+27.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 348,931 | $45.3M | 0.1% | −24,147−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 346,107 | $45.1M | 0.1% | −92,793−21.1% | Reduced | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 835,749 | $190.9M | 0.6% | History |
| HBANHuntington Bancshares Inc | COM | 12,321,987 | $173.7M | 0.6% | History |
| SIVBSVB Financial Group | COM | 458,396 | $105.5M | 0.3% | History |
| LEALear Corp | COM NEW | 654,680 | $81.2M | 0.3% | History |
| MOSMosaic Co | COM | 1,116,681 | $49.0M | 0.2% | History |
| WRKWestRock Co | COM | 1,175,746 | $41.3M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 80,834 | $25.5M | 0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,415,862 | $24.4M | 0.1% | History |
| NVRNVR Inc | COM | 5,156 | $23.8M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 499,542 | $22.8M | 0.1% | History |
| PSXPhillips 66 | Stock | 216,018 | $22.5M | 0.1% | History |
| SABRSabre Corp | COM | 1,940,253 | $12.0M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 24,405 | $5.66M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 45,524 | $5.35M | <0.1% | History |
| CCJCameco Corp | Stock | 213,513 | $4.84M | <0.1% | History |
| EQIXEquinix Inc | COM | 4,121 | $2.70M | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 52,673 | $1.02M | <0.1% | History |