13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2019. See the latest, Q3 2026 →
Reported value
$26.28B
+4.1% on the quarter before
Positions
265
19 new · 25 sold out
Top 10
29.3%
of the value
Est. gain
+$795.3M
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, from Ninety One UK Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Meta~$413.9MAdded · 0.0% → 1.6%+2,144,343 shares
- IQVIA~$340.4MNew · 0.0% → 1.3%+2,115,533 shares
- Booking Holdings Inc~$294.5MAdded · 3.1% → 3.6%+201,869 shares
- Autozone Inc~$166.0MAdded · 1.0% → 1.0%+396,216 shares
- Petroleo Brasileiro Sa~$113.4MNew · 0.0% → 0.4%+7,286,123 shares
- Pvh Corp~$101.6MNew · 0.0% → 0.4%+1,073,240 shares
- Dell Technologies Inc~$84.1MAdded · 0.1% → 0.4%+1,656,435 shares
- S&P Global Inc~$78.2MAdded · 0.7% → 1.0%+343,143 shares
- Charles Schwab Corp/The~$66.4MAdded · 0.9% → 1.1%+1,652,518 shares
- Chevron Corp~$66.1MAdded · 0.8% → 1.0%+530,897 shares
Largest sells
Since Q1 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Apple~$348.9MCut · 1.1% → 1.1%−788,459 shares
- Cars.Com Inc~$190.7MCut · 0.4% → 0.1%−4,096,601 shares
- Unitedhealth Group Inc~$162.2MCut · 1.9% → 1.2%−664,594 shares
- Netapp Inc~$146.1MCut · 0.7% → 0.0%−2,367,271 shares
- Worldpay Inc~$125.2MCut · 1.6% → 1.1%−1,021,342 shares
- Alamos Gold Inc~$100.1MCut · 0.1% → 0.1%−2,329,278 shares
- Johnson & Johnson~$93.3MCut · 2.8% → 2.3%−669,660 shares
- Cognizant~$91.5MSold out · 0.4% → 0.0%−1,263,373 shares
- Zimmer Holdings Inc~$83.4MSold out · 0.3% → 0.0%−653,292 shares
- Becton Dickinson And Co~$76.6MCut · 0.8% → 1.1%−172,429 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +0.8% · price +13.6% | 5.9% | $1.54B | +$182.4M | ||||||||
| AlibabaADR · shares −2.8% · price +13.3% | 4.1% | $1.07B | +$125.9M | ||||||||
| Booking Holdings IncCommon Stock · shares +45% · price −16.4% | 3.6% | $946.2M | −$127.7M | ||||||||
| Visa Inc.Common Stock · shares +6.6% · price +11.1% | 3.2% | $850.4M | +$79.8M | ||||||||
| AlphabetCommon Stock · shares +2.4% · price −18.4% | 2.4% | $623.1M | −$136.8M | ||||||||
| Citigroup IncCommon Stock · shares −5.7% · price +12.6% | 2.3% | $608.6M | +$67.9M | ||||||||
| Johnson & JohnsonCommon Stock · shares −13% · price −0.4% | 2.3% | $601.2M | −$2.2M | ||||||||
| Verisign IncCommon Stock · shares −4.7% · price +15.2% | 2.0% | $524.5M | +$69.2M | ||||||||
| Infosys LtdADR · shares +1.5% · price −2.1% | 1.8% | $467.5M | −$9.9M | ||||||||
| PayPalCommon Stock · shares −3.0% · price +10.2% | 1.7% | $458.4M | +$42.5M | ||||||||
| Comcast CorpCommon Stock · shares −4.0% · price +5.8% | 1.7% | $456.0M | +$24.8M | ||||||||
| Thermo Fier Scientific IncCommon Stock · shares +0.4% · price +7.3% | 1.6% | $431.3M | +$29.2M | ||||||||
| AmazonCommon Stock · shares −4.4% · price +11.7% | 1.6% | $430.0M | +$45.1M | ||||||||
| MetaCommon Stock · shares +5,633% · price +15.8% | 1.6% | $421.2M | +$1.0M | ||||||||
| Honeywell TechnologiesCommon Stock · shares −3.0% · price +9.9% | 1.5% | $401.2M | +$36.0M | ||||||||
| Moody's CorporationCommon Stock · shares +1.1% · price +7.9% | 1.5% | $399.2M | +$28.8M | ||||||||
| Merck & Co IncCommon Stock · shares +0.4% · price +0.8% | 1.5% | $398.0M | +$3.2M | ||||||||
| MastercardCommon Stock · shares +20% · price +12.4% | 1.3% | $347.5M | +$31.9M | ||||||||
| IQVIACommon Stock · shares New | 1.3% | $340.4M | — | ||||||||
| Bank Of America CorpCommon Stock · shares +0.7% · price −6.5% | 1.3% | $334.6M | −$23.1M | ||||||||
| Philip Morris International InCommon Stock · shares +8.0% · price −11.2% | 1.2% | $325.1M | −$37.8M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −34% · price −1.3% | 1.2% | $316.1M | −$4.2M | ||||||||
| Worldpay IncCommon Stock · shares −29% · price +8.0% | 1.1% | $301.7M | +$22.3M | ||||||||
| Vmware IncCommon Stock · shares −16% · price −7.4% | 1.1% | $299.2M | −$23.8M | ||||||||
| Becton Dickinson And CoCommon Stock · shares −21% · price +77.9% | 1.1% | $288.1M | +$126.2M | ||||||||
| Total · 265 positions | 100% | $26.28B | +$795.3M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2019 to Q2 2019: 245 stocks held throughout, up $795.3M (+3.5%).
- Microsoft+$182.4M+14%
- Apple+$163.8M+133%
- Becton Dickinson And Co+$126.2M+78%
- Alibaba1:8 split+$125.9M+13%
- Visa Inc.+$79.8M+11%
- Philip Morris International In−$37.8M−11%
- Range Resources Corp−$40.0M−38%
- Booking Holdings Inc−$127.7M−16%
- Alphabet−$136.8M−18%
- Autozone Inc−$152.6M−59%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 28 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 15, 2026 | $45.47B+2% | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | $44.73B+4% | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | $43.13B−8% | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | $46.64B−49% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 (amended) | $91.76B+115% | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | $42.61B+19% | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | $35.94B−4% | SEC ↗ |
| Q4 2024 | Jan 27, 2025 | $37.38B−0% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $37.47B+3% | SEC ↗ |
| Q2 2024 | Jul 22, 2024 | $36.22B+2% | SEC ↗ |
| Q1 2024 | Apr 25, 2024 | $35.61B+6% | SEC ↗ |
| Q4 2023 | Jan 31, 2024 | $33.61B+6% | SEC ↗ |
| Q3 2023 | Oct 10, 2023 | $31.62B−8% | SEC ↗ |
| Q2 2023 | Jul 19, 2023 | $34.27B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $32.10B+3% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $31.19B+3% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $30.32B−10% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $33.63B−14% | SEC ↗ |
| Q1 2022 | May 26, 2022 | $39.26B−7% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $42.13B+8% | SEC ↗ |
| Q3 2021 | Nov 2, 2021 | $39.16B+1% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $38.59B+10% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $35.18B+8% | SEC ↗ |
| Q4 2020 | Feb 5, 2021 | $32.51B+18% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $27.65B−2% | SEC ↗ |
| Q2 2020 | Sep 4, 2020 (amended) | $28.22B+19% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $23.77B−21% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $30.15B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $25.69B−2% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $26.28B+4% | SEC ↗ |
| Q1 2019 | Apr 24, 2019 | $25.24B+9% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $23.19B−13% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $26.80B+33% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $20.13B+8% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $18.67B−23% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $24.34B+7% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $22.78B+8% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $21.00B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $20.25B+6% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $19.15B−7% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $20.53B+6% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $19.33B+5% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $18.49B | SEC ↗ |