13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q3 2019. See the latest, Q3 2026 →
Reported value
$25.69B
−2.2% on the quarter before
Positions
235
10 new · 40 sold out
Top 10
31.3%
of the value
Est. gain
−$217.8M
on stocks held all quarter
Est. return
−0.9%
on those stocks since Q2 2019
Positions as of Sep 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Fidelity National Information~$301.7MNew · 0.0% → 1.2%+2,272,361 shares
- Abbott Laboratories~$234.4MAdded · 0.0% → 1.1%+2,801,867 shares
- Apple~$228.4MAdded · 1.1% → 1.5%+1,019,563 shares
- Bank Of America Corp~$196.0MAdded · 1.3% → 0.8%+6,718,303 shares
- Ebay Inc~$173.8MAdded · 0.0% → 0.7%+4,459,354 shares
- Becton Dickinson And Co~$149.0MAdded · 1.1% → 1.2%+589,123 shares
- S&P Global Inc~$145.9MAdded · 1.0% → 1.7%+595,719 shares
- Netease Inc~$126.9MAdded · 0.3% → 0.8%+476,855 shares
- Fleetcor Technologies Inc~$110.2MNew · 0.0% → 0.4%+384,251 shares
- Intercontinental Exchange Inc~$102.7MAdded · 0.3% → 0.8%+1,113,382 shares
Largest sells
Since Q2 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.
- Autozone Inc~$606.5MCut · 1.0% → 0.4%−559,145 shares
- Worldpay Inc~$301.7MSold out · 1.1% → 0.0%−2,461,784 shares
- Booking Holdings Inc~$265.6MCut · 3.6% → 3.9%−135,322 shares
- Adobe~$178.5MCut · 0.0% → 0.0%−647,669 shares
- Intel~$147.2MSold out · 0.6% → 0.0%−3,075,048 shares
- Mosaic Co/The~$123.7MSold out · 0.5% → 0.0%−4,940,509 shares
- 3m Co~$112.4MSold out · 0.4% → 0.0%−648,507 shares
- Pvh Corp~$101.6MSold out · 0.4% → 0.0%−1,073,240 shares
- Cigna Corp~$95.2MSold out · 0.4% → 0.0%−604,499 shares
- Comcast Corp~$89.4MCut · 1.7% → 1.5%−1,983,461 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +1.7% · price +3.8% | 6.3% | $1.62B | +$58.2M | ||||||||
| AlibabaADR · shares +1.4% · price +21.3% | 5.1% | $1.32B | +$229.0M | ||||||||
| Booking Holdings IncCommon Stock · shares −21% · price +34.5% | 3.9% | $1.01B | +$258.4M | ||||||||
| Visa Inc.Common Stock · shares +3.4% · price −0.9% | 3.4% | $871.6M | −$7.5M | ||||||||
| AlphabetCommon Stock · shares −10% · price +27.1% | 2.8% | $709.0M | +$151.1M | ||||||||
| Citigroup IncCommon Stock · shares −2.6% · price −1.4% | 2.3% | $584.9M | −$8.0M | ||||||||
| Johnson & JohnsonCommon Stock · shares +1.3% · price −7.1% | 2.2% | $565.5M | −$42.7M | ||||||||
| Verisign IncCommon Stock · shares +4.0% · price −9.8% | 1.9% | $492.0M | −$51.5M | ||||||||
| Moody's CorporationCommon Stock · shares +4.1% · price +4.9% | 1.7% | $435.7M | +$19.5M | ||||||||
| Infosys LtdADR · shares −13% · price +6.3% | 1.7% | $431.4M | +$25.4M | ||||||||
| S&P Global IncCommon Stock · shares +52% · price +7.5% | 1.7% | $427.4M | +$19.7M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares −0.3% · price −0.8% | 1.7% | $426.6M | −$3.5M | ||||||||
| MetaCommon Stock · shares +9.5% · price −7.7% | 1.7% | $425.6M | −$32.6M | ||||||||
| PayPalCommon Stock · shares −3.3% · price −9.5% | 1.6% | $401.3M | −$42.1M | ||||||||
| Comcast CorpCommon Stock · shares −18% · price +6.6% | 1.5% | $396.8M | +$24.6M | ||||||||
| AmazonCommon Stock · shares +3.1% · price −12.7% | 1.5% | $386.9M | −$54.8M | ||||||||
| MastercardCommon Stock · shares +7.9% · price +2.7% | 1.5% | $384.9M | +$9.2M | ||||||||
| Philip Morris International InCommon Stock · shares +22% · price −3.3% | 1.5% | $382.7M | −$10.8M | ||||||||
| AppleCommon Stock · shares +157% · price −49.4% | 1.5% | $373.6M | −$141.7M | ||||||||
| Honeywell TechnologiesCommon Stock · shares −4.7% · price −3.1% | 1.4% | $370.4M | −$11.8M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares +17% · price +4.1% | 1.3% | $337.1M | +$11.3M | ||||||||
| Merck & Co IncCommon Stock · shares −16% · price +0.4% | 1.3% | $336.2M | +$1.3M | ||||||||
| IQVIACommon Stock · shares −0.4% · price −7.2% | 1.2% | $314.7M | −$24.3M | ||||||||
| Becton Dickinson And CoCommon Stock · shares +91% · price −43.1% | 1.2% | $313.1M | −$124.1M | ||||||||
| Fidelity National InformationCommon Stock · shares New | 1.2% | $301.7M | — | ||||||||
| Total · 235 positions | 100% | $25.69B | −$217.8M |
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 Q2 2019 to Q3 2019: 224 stocks held throughout, down $217.8M (−0.9%).
- Booking Holdings Inc+$258.4M+35%
- Alibaba12:1 split+$229.0M+21%
- Alphabet+$151.1M+27%
- Autozone Inc+$59.5M+159%
- Microsoft+$58.2M+4%
- Amazon1:3 split−$54.8M−13%
- Barrick Gold Corp−$100.1M−90%
- Becton Dickinson And Co−$124.1M−43%
- Apple−$141.7M−49%
- Bank Of America Corp−$315.7M−94%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 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 ↗ |