13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$38.59B
+9.7% on the quarter before
Positions
209
5 new · 11 sold out
Top 10
28.9%
of the value
Est. gain
+$2.79B
on stocks held all quarter
Est. return
+8.3%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, 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 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- PayPal~$311.2MNew · 0.0% → 0.8%+1,067,490 shares
- Pioneer Natural Resources Co~$173.4MAdded · 0.5% → 0.9%+1,066,826 shares
- Alibaba~$132.8MAdded · 0.9% → 1.2%+585,597 shares
- Johnson & Johnson~$102.3MAdded · 2.5% → 2.5%+620,986 shares
- Mastercard~$94.2MAdded · 1.1% → 1.3%+257,939 shares
- Alphabet~$73.5MAdded · 2.5% → 2.9%+30,084 shares
- Amazon~$69.2MAdded · 2.3% → 2.5%+20,122 shares
- Microsoft~$60.8MAdded · 5.7% → 6.2%+224,555 shares
- Nike Inc~$55.3MAdded · 0.9% → 1.1%+358,019 shares
- Merck & Co Inc~$53.3MAdded · 0.1% → 0.3%+685,061 shares
Largest sells
Since Q1 2021, 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.
- Charles Schwab Corp/The~$217.8MCut · 1.8% → 1.2%−2,991,163 shares
- Reliance Steel & Aluminum Co~$122.1MSold out · 0.3% → 0.0%−801,878 shares
- Agnico Eagle Mines Ltd~$64.0MCut · 0.3% → 0.2%−1,057,059 shares
- Bank Of America Corp~$61.3MCut · 0.6% → 0.4%−1,485,737 shares
- Texas Roadhouse Inc~$60.8MCut · 0.3% → 0.1%−632,311 shares
- Dxc Technology Co~$56.5MSold out · 0.2% → 0.0%−1,806,442 shares
- Coach Inc~$56.5MSold out · 0.2% → 0.0%−1,370,230 shares
- Welbilt Inc~$51.0MCut · 0.2% → 0.1%−2,203,867 shares
- Autozone Inc~$50.5MCut · 0.6% → 0.5%−33,873 shares
- Lear Corp~$50.2MCut · 0.9% → 0.6%−286,256 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +2.6% · price +14.9% | 6.2% | $2.38B | +$301.3M | ||||||||
| Visa Inc.Common Stock · shares +2.7% · price +10.4% | 4.1% | $1.57B | +$144.5M | ||||||||
| AlphabetCommon Stock · shares +6.9% · price +18.4% | 2.9% | $1.13B | +$164.6M | ||||||||
| Moody's CorporationCommon Stock · shares +4.9% · price +21.4% | 2.6% | $1.01B | +$169.1M | ||||||||
| Johnson & JohnsonCommon Stock · shares +12% · price +0.2% | 2.5% | $983.5M | +$2.1M | ||||||||
| AmazonCommon Stock · shares +7.7% · price +11.2% | 2.5% | $972.6M | +$90.9M | ||||||||
| Booking Holdings IncCommon Stock · shares +3.9% · price −6.1% | 2.1% | $813.4M | −$50.7M | ||||||||
| IntuitCommon Stock · shares +1.8% · price +28.0% | 2.1% | $800.5M | +$171.8M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +4.8% · price +9.4% | 2.0% | $755.2M | +$61.7M | ||||||||
| Verisign IncCommon Stock · shares +4.8% · price +14.6% | 1.9% | $746.2M | +$90.5M | ||||||||
| Citigroup IncCommon Stock · shares −0.5% · price −2.7% | 1.7% | $654.7M | −$18.5M | ||||||||
| AppleCommon Stock · shares −3.3% · price +12.1% | 1.7% | $652.7M | +$70.6M | ||||||||
| MetaCommon Stock · shares +4.0% · price +18.1% | 1.7% | $645.0M | +$94.9M | ||||||||
| Philip Morris International InCommon Stock · shares +0.5% · price +11.7% | 1.6% | $615.2M | +$64.1M | ||||||||
| Becton Dickinson And CoCommon Stock · shares +5.2% · price +0.0% | 1.5% | $596.7M | +$93,127 | ||||||||
| BroadcomCommon Stock · shares +8.3% · price +2.8% | 1.5% | $589.7M | +$15.1M | ||||||||
| S&P Global IncCommon Stock · shares +2.2% · price +16.3% | 1.5% | $580.9M | +$79.8M | ||||||||
| Unitedhealth Group IncCommon Stock · shares +5.0% · price +7.6% | 1.5% | $579.2M | +$39.1M | ||||||||
| Electronic Arts IncCommon Stock · shares +9.6% · price +6.2% | 1.4% | $525.2M | +$28.2M | ||||||||
| MastercardCommon Stock · shares +24% · price +2.5% | 1.3% | $487.7M | +$9.7M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares −31% · price +11.7% | 1.2% | $480.7M | +$50.4M | ||||||||
| Netease IncADR · shares −3.5% · price +11.6% | 1.2% | $476.0M | +$49.5M | ||||||||
| KeysightCommon Stock · shares +4.3% · price +7.7% | 1.2% | $474.7M | +$32.4M | ||||||||
| Trane Technologies PlcCommon Stock · shares +1.7% · price +11.2% | 1.2% | $468.2M | +$46.5M | ||||||||
| Medtronic PlcCommon Stock · shares +0.2% · price +5.1% | 1.2% | $463.4M | +$22.4M | ||||||||
| Total · 209 positions | 100% | $38.59B | +$2.79B |
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 2021 to Q2 2021: 204 stocks held throughout, up $2.79B (+8.3%).
- Microsoft+$301.3M+15%
- Intuit+$171.8M+28%
- Moody's Corporation+$169.1M+21%
- Alphabet+$164.6M+18%
- Visa Inc.+$144.5M+10%
- Ctrip.Com International Ltd−$9.8M−11%
- Citigroup Inc−$18.5M−3%
- Aercap Holdings Nv−$20.8M−13%
- Booking Holdings Inc−$50.7M−6%
- Tencent Music Entertainment Gr−$108.3M−24%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |