13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q3 2020. See the latest, Q3 2026 →
Reported value
$27.65B
−2.0% on the quarter before
Positions
223
13 new · 23 sold out
Top 10
33.0%
of the value
Est. gain
+$1.63B
on stocks held all quarter
Est. return
+6.9%
on those stocks since Q2 2020
Positions as of Sep 30, 2020, 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, 54% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 2020, 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.
- Tencent Music Entertainment Gr~$281.9MNew · 0.0% → 1.0%+19,085,152 shares
- Apple~$213.5MAdded · 1.9% → 2.6%+1,843,790 shares
- Godaddy Inc~$158.4MNew · 0.0% → 0.6%+2,085,381 shares
- Svb Financial Group~$127.3MNew · 0.0% → 0.5%+528,994 shares
- Synnex Corp~$126.4MNew · 0.0% → 0.5%+902,564 shares
- Estee Lauder Cos Inc/The~$121.2MAdded · 1.1% → 1.7%+555,203 shares
- Broadcom~$107.2MAdded · 1.0% → 1.5%+294,310 shares
- Pentair Plc~$96.1MNew · 0.0% → 0.3%+2,099,605 shares
- Synopsys~$93.9MNew · 0.0% → 0.3%+439,007 shares
- Freeport-McMoRan~$77.7MNew · 0.0% → 0.3%+4,966,974 shares
Largest sells
Since Q2 2020, 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.
- Alibaba~$2.27BCut · 6.2% → 0.4%−7,736,418 shares
- Jd.Com Inc~$528.9MCut · 1.5% → 0.0%−6,815,255 shares
- Netease Inc~$491.4MCut · 3.0% → 1.4%−1,080,765 shares
- Honeywell Technologies~$250.6MCut · 0.8% → 0.0%−1,523,972 shares
- Merck & Co Inc~$207.0MCut · 0.9% → 0.3%−2,495,178 shares
- Vipshop Holdings Ltd~$137.5MSold out · 0.5% → 0.0%−6,907,722 shares
- Chipotle Mexican Grill Inc~$126.0MSold out · 0.4% → 0.0%−119,760 shares
- Bank Of America Corp~$104.1MCut · 0.7% → 0.3%−4,323,220 shares
- Ebay Inc~$103.6MCut · 1.1% → 0.7%−1,988,703 shares
- Marsh & Mclennan Cos Inc~$92.2MCut · 0.8% → 0.6%−803,944 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −0.09% · price +3.4% | 7.2% | $2.00B | +$64.9M | ||||||||
| Visa Inc.Common Stock · shares +4.7% · price +3.5% | 4.5% | $1.26B | +$40.9M | ||||||||
| AmazonCommon Stock · shares +0.4% · price +14.1% | 3.2% | $879.5M | +$108.5M | ||||||||
| Johnson & JohnsonCommon Stock · shares +5.7% · price +5.9% | 3.1% | $867.7M | +$45.5M | ||||||||
| AlphabetCommon Stock · shares −5.6% · price +3.4% | 2.7% | $738.9M | +$24.0M | ||||||||
| Moody's CorporationCommon Stock · shares +0.7% · price +5.5% | 2.6% | $726.0M | +$37.6M | ||||||||
| AppleCommon Stock · shares +43% · price −4.8% | 2.6% | $711.2M | −$24.9M | ||||||||
| Booking Holdings IncCommon Stock · shares −0.2% · price +7.4% | 2.5% | $687.6M | +$47.6M | ||||||||
| S&P Global IncCommon Stock · shares +2.4% · price +9.4% | 2.3% | $648.6M | +$54.7M | ||||||||
| Verisign IncCommon Stock · shares +1.4% · price −1.0% | 2.1% | $592.7M | −$5.6M | ||||||||
| MetaCommon Stock · shares −3.5% · price +15.3% | 2.0% | $556.2M | +$74.0M | ||||||||
| IntuitCommon Stock · shares +3.7% · price +10.1% | 1.8% | $488.4M | +$43.3M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +34% · price +15.7% | 1.7% | $479.7M | +$48.6M | ||||||||
| Philip Morris International InCommon Stock · shares −0.7% · price +7.0% | 1.7% | $466.3M | +$30.7M | ||||||||
| BroadcomCommon Stock · shares +34% · price +15.4% | 1.5% | $425.0M | +$42.5M | ||||||||
| MastercardCommon Stock · shares −14% · price +14.4% | 1.5% | $418.7M | +$52.6M | ||||||||
| Fidelity National InformationCommon Stock · shares −0.8% · price +9.8% | 1.4% | $399.9M | +$35.6M | ||||||||
| Netease IncADR · shares −55% · price +5.9% | 1.4% | $395.6M | +$22.0M | ||||||||
| Becton Dickinson And CoCommon Stock · shares +4.3% · price −2.8% | 1.4% | $393.7M | −$10.7M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares +0.5% · price +7.4% | 1.4% | $384.1M | +$26.3M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −0.9% · price +5.7% | 1.4% | $379.6M | +$20.5M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares +0.1% · price +21.9% | 1.3% | $364.8M | +$65.3M | ||||||||
| Electronic Arts IncCommon Stock · shares +27% · price −1.2% | 1.3% | $346.0M | −$3.4M | ||||||||
| Check Point Software TechnologCommon Stock · shares +3.0% · price +12.0% | 1.2% | $344.0M | +$35.8M | ||||||||
| Medtronic PlcCommon Stock · shares +5.8% · price +13.3% | 1.2% | $342.4M | +$38.1M | ||||||||
| Total · 223 positions | 100% | $27.65B | +$1.63B |
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 2020 to Q3 2020: 209 stocks held throughout, up $1.63B (+6.9%).
- Amazon+$108.5M+14%
- TSMC+$83.8M+43%
- Generac+$82.6M+59%
- Meta+$74.0M+15%
- Thermo Fisher Scientific Inc+$65.3M+22%
- State Street Corp−$14.6M−7%
- Hess Corp−$15.5M−21%
- Apple3:1 split−$24.9M−5%
- Dropbox Inc−$24.9M−12%
- Citigroup Inc−$46.9M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |