13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$42.13B
+7.6% on the quarter before
Positions
208
12 new · 12 sold out
Top 10
31.1%
of the value
Est. gain
+$3.29B
on stocks held all quarter
Est. return
+8.9%
on those stocks since Q3 2021
Positions as of Dec 31, 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Autodesk~$296.7MAdded · 1.1% → 1.8%+1,055,086 shares
- Nvidia~$249.8MAdded · 0.2% → 0.9%+849,445 shares
- Automatic Data Processing~$247.1MAdded · 0.4% → 1.1%+1,002,005 shares
- Dolby Laboratories Inc~$141.2MAdded · 0.0% → 0.4%+1,483,012 shares
- Eastman Chemical Co~$99.5MAdded · 0.5% → 0.8%+822,639 shares
- Rockwell Automation~$86.5MAdded · 0.2% → 0.4%+247,828 shares
- Philip Morris International In~$60.2MAdded · 1.7% → 1.7%+633,328 shares
- General Motors Co~$59.1MAdded · 0.5% → 0.6%+1,008,438 shares
- Te Connectivity Ltd~$53.4MAdded · 0.5% → 0.7%+330,988 shares
- Big Lots Inc~$51.0MNew · 0.0% → 0.1%+1,131,751 shares
Largest sells
Since Q3 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.
- Meta~$148.1MCut · 1.8% → 1.3%−440,331 shares
- Keysight~$128.3MCut · 1.3% → 1.2%−621,090 shares
- Broadcom~$100.3MCut · 1.4% → 1.6%−150,703 shares
- Merck & Co Inc~$100.1MSold out · 0.3% → 0.0%−1,332,411 shares
- Microsoft~$94.7MCut · 6.5% → 7.0%−281,459 shares
- Six Flags Entertainment Corp~$92.2MSold out · 0.2% → 0.0%−2,169,069 shares
- Concentrix Corp~$85.7MCut · 1.0% → 0.7%−479,632 shares
- Lyondellbasell Industries Nv~$72.5MCut · 0.5% → 0.3%−786,012 shares
- Waste Management Inc~$64.7MCut · 0.8% → 0.7%−387,629 shares
- Home Depot Inc/The~$62.3MCut · 0.3% → 0.2%−150,106 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −3.1% · price +19.3% | 7.0% | $2.97B | +$479.6M | ||||||||
| Visa Inc.Common Stock · shares +1.3% · price −2.7% | 3.8% | $1.61B | −$44.4M | ||||||||
| AlphabetCommon Stock · shares +1.8% · price +8.4% | 3.2% | $1.36B | +$102.7M | ||||||||
| Moody's CorporationCommon Stock · shares −0.8% · price +10.0% | 2.9% | $1.20B | +$109.3M | ||||||||
| IntuitCommon Stock · shares −0.7% · price +19.2% | 2.7% | $1.12B | +$180.3M | ||||||||
| Johnson & JohnsonCommon Stock · shares −3.6% · price +5.9% | 2.5% | $1.06B | +$59.5M | ||||||||
| AmazonCommon Stock · shares +1.3% · price +1.5% | 2.4% | $1.02B | +$14.9M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares −1.2% · price +23.4% | 2.3% | $950.7M | +$180.5M | ||||||||
| Verisign IncCommon Stock · shares −1.3% · price +23.8% | 2.2% | $912.1M | +$175.4M | ||||||||
| Booking Holdings IncCommon Stock · shares −1.4% · price +1.1% | 2.2% | $910.2M | +$9.6M | ||||||||
| AppleCommon Stock · shares +2.5% · price +25.5% | 2.0% | $833.4M | +$165.1M | ||||||||
| Unitedhealth Group IncCommon Stock · shares +7.0% · price +28.5% | 1.8% | $761.5M | +$157.8M | ||||||||
| AutodeskCommon Stock · shares +67% · price −1.4% | 1.8% | $739.8M | −$6.3M | ||||||||
| Philip Morris International InCommon Stock · shares +9.1% · price +0.2% | 1.7% | $719.9M | +$1.5M | ||||||||
| S&P Global IncCommon Stock · shares −0.9% · price +11.1% | 1.6% | $693.4M | +$69.1M | ||||||||
| Becton Dickinson And CoCommon Stock · shares −1.0% · price +2.3% | 1.6% | $668.5M | +$15.0M | ||||||||
| BroadcomCommon Stock · shares −13% · price +37.2% | 1.6% | $663.3M | +$179.9M | ||||||||
| MetaCommon Stock · shares −21% · price −0.9% | 1.3% | $557.4M | −$5.0M | ||||||||
| Electronic Arts IncCommon Stock · shares −1.1% · price −7.3% | 1.3% | $554.8M | −$43.5M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares −1.6% · price +15.5% | 1.3% | $546.5M | +$73.2M | ||||||||
| FactSetCommon Stock · shares −0.4% · price +23.1% | 1.3% | $536.4M | +$100.7M | ||||||||
| Netease IncADR · shares −3.0% · price +19.2% | 1.3% | $533.7M | +$85.9M | ||||||||
| Trane Technologies PlcCommon Stock · shares −4.6% · price +17.0% | 1.3% | $527.9M | +$76.8M | ||||||||
| KeysightCommon Stock · shares −20% · price +25.7% | 1.2% | $499.7M | +$102.2M | ||||||||
| Citigroup IncCommon Stock · shares −7.7% · price −13.9% | 1.2% | $485.6M | −$78.7M | ||||||||
| Total · 208 positions | 100% | $42.13B | +$3.29B |
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 Q3 2021 to Q4 2021: 196 stocks held throughout, up $3.29B (+8.9%).
- Microsoft+$479.6M+19%
- Estee Lauder Cos Inc/The+$180.5M+23%
- Intuit+$180.3M+19%
- Broadcom+$179.9M+37%
- Verisign Inc+$175.4M+24%
- Visa Inc.−$44.4M−3%
- Alibaba−$60.0M−20%
- Medtronic Plc−$76.2M−17%
- Citigroup Inc−$78.7M−14%
- PayPal−$112.5M−28%
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 ↗ |