Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 177
- −6 vs. Q2 2023
- Portfolio value
- $31.6B
- −$2.65B (−7.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,719,909 | $2.44B | 7.7% | −187,908−2.4% | Reduced | History |
| VVisa Inc. | Stock | 7,940,443 | $1.83B | 5.8% | −288,082−3.5% | Reduced | History |
| VRSNVerisign Inc | COM | 5,296,459 | $1.07B | 3.4% | −174,130−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 342,962 | $1.06B | 3.3% | −71,865−17.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,942,174 | $992.3M | 3.1% | −70,850−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,484,766 | $878.1M | 2.8% | +89,251+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,115,334 | $851.5M | 2.7% | −245,508−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,003,495 | $785.6M | 2.5% | −710,515−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,752,906 | $762.5M | 2.4% | −42,592−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,817,712 | $739.5M | 2.3% | +1,530,098+35.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,423,146 | $688.9M | 2.2% | −247,521−5.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,769,420 | $678.0M | 2.1% | −8,269−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 2,597,601 | $639.7M | 2.0% | −76,554−2.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,528,411 | $608.3M | 1.9% | −79,407−3.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,919,018 | $606.7M | 1.9% | −73,590−3.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,242,029 | $579.6M | 1.8% | −104,420−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,409,501 | $558.0M | 1.8% | −22,509−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,187,704 | $519.3M | 1.6% | −48,469−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,265,596 | $501.5M | 1.6% | +196,544+4.8% | Added | History |
| EAElectronic Arts Inc. | COM | 4,084,826 | $491.8M | 1.6% | −258,299−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,826,832 | $484.0M | 1.5% | −36,512−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,310,564 | $478.9M | 1.5% | −58,164−4.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,587,800 | $478.2M | 1.5% | −136,785−3.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,725,885 | $394.0M | 1.2% | −143,819−5.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,077,658 | $388.6M | 1.2% | −1,252,315−15.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,909,185 | $387.4M | 1.2% | −617,738−24.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 437,621 | $363.5M | 1.1% | −2,993−0.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 11,330,877 | $353.5M | 1.1% | −561,262−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,834,494 | $333.2M | 1.1% | +131,625+3.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,220,538 | $326.2M | 1.0% | +16,541+0.3% | Added | History |
| WMWaste Management Inc | Stock | 2,121,035 | $323.3M | 1.0% | +70,186+3.4% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,818,270 | $321.0M | 1.0% | +3,818,270 | New | History |
| ELVElevance Health, Inc. | Stock | 711,068 | $309.6M | 1.0% | +155,449+28.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,622,803 | $288.6M | 0.9% | −120,062−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528,834 | $267.7M | 0.8% | −240,735−31.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,818,481 | $265.0M | 0.8% | −108,698−2.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,929,955 | $263.4M | 0.8% | −57,779−2.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,860,826 | $256.7M | 0.8% | −170,404−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,460,511 | $255.5M | 0.8% | +33,292+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 893,520 | $255.4M | 0.8% | −13,417−1.5% | Reduced | History |
| HESHess Corp | Stock | 1,546,022 | $236.5M | 0.7% | +190,905+14.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,850,866 | $228.6M | 0.7% | −293,483−13.7% | Reduced | History |
| ANSSAnsys Inc | COM | 765,608 | $227.8M | 0.7% | +2,708+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 482,903 | $221.6M | 0.7% | −15,894−3.2% | Reduced | History |
| TRUTransUnion | COM | 2,890,432 | $207.5M | 0.7% | −103,132−3.4% | Reduced | History |
| APTVAptiv PLC | SHS | 2,103,443 | $207.4M | 0.7% | −8,098−0.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 14,151,963 | $205.9M | 0.7% | −654,609−4.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,011,452 | $192.5M | 0.6% | −35,532−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 652,089 | $184.8M | 0.6% | −45,251−6.5% | Reduced | History |
| ACNAccenture plc | Stock | 569,305 | $174.8M | 0.6% | −19,561−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 335,354 | $169.1M | 0.5% | −357,503−51.6% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,994,107 | $158.1M | 0.5% | +6,611+0.3% | Added | History |
| EBAYeBay Inc | COM | 3,530,378 | $155.7M | 0.5% | −114,757−3.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,572,292 | $151.8M | 0.5% | +510,559+24.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,227,830 | $147.2M | 0.5% | +247,558+8.3% | Added | History |
| GMGeneral Motors Co | COM | 4,416,978 | $145.6M | 0.5% | −109,769−2.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,815,644 | $142.3M | 0.5% | +311,958+8.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 3,917,677 | $137.0M | 0.4% | −53,572−1.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 527,761 | $136.8M | 0.4% | +523,902+13,576.1% | Added | History |
| TPRTapestry, Inc. | COM | 4,723,593 | $135.8M | 0.4% | −1,030,668−17.9% | Reduced | History |
| STTState Street Corp | COM | 1,997,425 | $133.7M | 0.4% | −71,877−3.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,506,668 | $129.6M | 0.4% | +560,552+19.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,089,377 | $113.5M | 0.4% | −348,417−24.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 600,601 | $107.5M | 0.3% | −15,896−2.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 41,593,127 | $107.3M | 0.3% | −146,745−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 325,213 | $97.6M | 0.3% | −34,381−9.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 480,427 | $94.5M | 0.3% | −16,471−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 541,587 | $86.1M | 0.3% | −3,951−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 1,185,937 | $85.4M | 0.3% | −47,841−3.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 6,176,005 | $82.8M | 0.3% | +27,158+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 881,737 | $81.1M | 0.3% | +46,915+5.6% | Added | History |
| MCKMcKesson Corp | Stock | 182,771 | $79.5M | 0.3% | −33,171−15.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,256,974 | $78.8M | 0.2% | −244,450−16.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 861,772 | $78.7M | 0.2% | −18,575−2.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 807,377 | $77.6M | 0.2% | −35,162−4.2% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,943,022 | $76.6M | 0.2% | −45,501−2.3% | Reduced | History |
| NOVNOV Inc. | COM | 3,466,037 | $72.4M | 0.2% | −626,773−15.3% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 1,715,948 | $68.5M | 0.2% | +291,825+20.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,468,313 | $67.8M | 0.2% | +1,468,313 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,157,033 | $67.7M | 0.2% | −186,197−13.9% | Reduced | History |
| XPXP Inc. | CL A | 2,930,488 | $67.5M | 0.2% | −532,583−15.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 675,873 | $64.6M | 0.2% | −17,847−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 440,461 | $64.2M | 0.2% | +105,050+31.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,390,987 | $63.4M | 0.2% | −101,316−6.8% | Reduced | History |
| KRKroger Co | Stock | 1,359,615 | $60.8M | 0.2% | −3,942−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 2,031,942 | $55.6M | 0.2% | −349,194−14.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 556,604 | $53.1M | 0.2% | −100,722−15.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 361,030 | $52.4M | 0.2% | −41,533−10.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,180,104 | $50.9M | 0.2% | −135,840−10.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 299,360 | $49.2M | 0.2% | +34,773+13.1% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,033,768 | $47.1M | 0.1% | −22,358−0.7% | Reduced | History |
| CARSCars.com Inc. | COM | 2,729,722 | $46.0M | 0.1% | −253,161−8.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 420,728 | $45.8M | 0.1% | −74,766−15.1% | Reduced | History |
| LRCXLam Research Corp | COM | 72,087 | $45.2M | 0.1% | −35,208−32.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 3,049,223 | $44.2M | 0.1% | −78,785−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 220,272 | $44.1M | 0.1% | −5,788−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 258,368 | $43.8M | 0.1% | −115,671−30.9% | Reduced | History |
| RBARB Global Inc. | COM | 685,608 | $43.1M | 0.1% | −375,666−35.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 174,252 | $40.8M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 88,917 | $40.8M | 0.1% | +16,536+22.8% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,755,355 | $298.9M | 0.9% | History |
| MSMorgan Stanley | Stock | 736,247 | $62.9M | 0.2% | History |
| CHEChemed Corp | COM | 111,989 | $60.7M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 258,846 | $50.4M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 645,616 | $46.9M | 0.1% | History |
| NFLXNetflix Inc | Stock | 55,245 | $24.3M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 280,352 | $23.6M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 500,321 | $22.7M | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 417,542 | $15.0M | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 52,540 | $13.4M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 400,798 | $10.8M | <0.1% | History |
| KOCoca Cola Co | Stock | 147,134 | $8.86M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 200,159 | $8.65M | <0.1% | History |
| AMATApplied Materials Inc | Stock | 45,650 | $6.60M | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 47,558 | $5.75M | <0.1% | History |
| WWWW International, Inc. | COM | 267,369 | $1.80M | <0.1% | History |
| AFYAAfya Ltd | CL A COM | 43,190 | $606.4K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 74,319 | $578.9K | <0.1% | History |
| SABRSabre Corp | COM | 62,061 | $198.0K | <0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 3,353 | $110.6K | <0.1% | History |