13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2022. See the latest, Q3 2026 →
Reported value
$33.63B
−14% on the quarter before
Positions
190
12 new · 18 sold out
Top 10
31.5%
of the value
Est. gain
−$6.49B
on stocks held all quarter
Est. return
−17.5%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, 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, 55% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- Exxon Mobil Corp~$414.4MAdded · 0.1% → 1.4%+4,839,232 shares
- Mastercard~$283.2MAdded · 0.8% → 1.7%+897,522 shares
- Boston Scientific Corp~$232.1MNew · 0.0% → 0.7%+6,227,082 shares
- M&T Bank Corp~$196.9MNew · 0.0% → 0.6%+1,235,162 shares
- Thermo Fier Scientific Inc~$176.5MAdded · 0.8% → 1.4%+324,943 shares
- Autodesk~$127.1MAdded · 1.9% → 2.1%+739,324 shares
- World Wrestling Entertainment~$83.1MAdded · 0.2% → 0.5%+1,330,362 shares
- Texas Roadhouse Inc~$79.1MNew · 0.0% → 0.2%+1,081,077 shares
- Visa Inc.~$78.5MAdded · 4.3% → 4.7%+398,482 shares
- Analog Devices~$78.4MAdded · 0.2% → 0.4%+536,816 shares
Largest sells
Since Q1 2022, 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.
- Johnson & Johnson~$258.5MCut · 2.9% → 2.6%−1,456,494 shares
- Netapp Inc~$232.2MSold out · 0.6% → 0.0%−2,797,095 shares
- Lyondellbasell Industries Nv~$115.4MSold out · 0.3% → 0.0%−1,122,746 shares
- Trimble~$107.0MSold out · 0.3% → 0.0%−1,483,823 shares
- Dentsply Sirona Inc~$99.8MSold out · 0.3% → 0.0%−2,027,915 shares
- Pioneer Natural Resources Co~$89.7MCut · 1.3% → 1.1%−402,036 shares
- Alphabet~$71.2MCut · 3.5% → 3.0%−32,657 shares
- Twitter Inc~$68.3MSold out · 0.2% → 0.0%−1,765,113 shares
- Ally Financial Inc~$61.4MSold out · 0.2% → 0.0%−1,412,371 shares
- Abbvie Inc~$55.1MSold out · 0.1% → 0.0%−340,111 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +0.5% · price −16.7% | 6.8% | $2.30B | −$459.0M | ||||||||
| Visa Inc.Common Stock · shares +5.2% · price −11.2% | 4.7% | $1.57B | −$188.9M | ||||||||
| AlphabetCommon Stock · shares −6.6% · price −21.6% | 3.0% | $1.01B | −$279.5M | ||||||||
| Moody's CorporationCommon Stock · shares +4.9% · price −19.4% | 2.8% | $928.4M | −$213.0M | ||||||||
| Johnson & JohnsonCommon Stock · shares −23% · price +0.2% | 2.6% | $884.2M | +$1.4M | ||||||||
| Philip Morris International InCommon Stock · shares +5.4% · price +5.1% | 2.6% | $871.4M | +$40.2M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +7.8% · price −6.5% | 2.5% | $849.2M | −$54.6M | ||||||||
| IntuitCommon Stock · shares +7.1% · price −19.8% | 2.2% | $737.6M | −$170.5M | ||||||||
| Becton Dickinson And CoCommon Stock · shares +11% · price −7.3% | 2.2% | $724.0M | −$51.4M | ||||||||
| Booking Holdings IncCommon Stock · shares +6.9% · price −25.5% | 2.2% | $723.7M | −$231.9M | ||||||||
| AutodeskCommon Stock · shares +22% · price −19.8% | 2.1% | $710.6M | −$143.8M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −3.4% · price +0.7% | 2.0% | $688.9M | +$4.9M | ||||||||
| Verisign IncCommon Stock · shares +6.6% · price −24.8% | 2.0% | $681.9M | −$210.7M | ||||||||
| AppleCommon Stock · shares −4.2% · price −21.7% | 1.9% | $632.8M | −$175.4M | ||||||||
| Netease IncADR · shares +6.0% · price +4.1% | 1.8% | $594.0M | +$22.0M | ||||||||
| MastercardCommon Stock · shares +98% · price −11.7% | 1.7% | $572.0M | −$38.4M | ||||||||
| Electronic Arts IncCommon Stock · shares +6.2% · price −3.8% | 1.7% | $557.4M | −$21.0M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +2.4% · price −7.7% | 1.6% | $543.1M | −$44.2M | ||||||||
| S&P Global IncCommon Stock · shares +3.3% · price −17.8% | 1.6% | $529.6M | −$111.2M | ||||||||
| FactSetCommon Stock · shares +4.4% · price −11.4% | 1.4% | $468.9M | −$57.9M | ||||||||
| Icon PlcCommon Stock · shares +4.7% · price −10.9% | 1.4% | $462.7M | −$54.1M | ||||||||
| Thermo Fier Scientific IncCommon Stock · shares +63% · price −8.0% | 1.4% | $456.7M | −$24.4M | ||||||||
| Exxon Mobil CorpCommon Stock · shares +1,004% · price +3.7% | 1.4% | $455.7M | +$1.5M | ||||||||
| Check Point Software TechnologCommon Stock · shares +4.9% · price −11.9% | 1.3% | $438.1M | −$56.5M | ||||||||
| BroadcomCommon Stock · shares −5.1% · price −22.8% | 1.3% | $435.7M | −$129.0M | ||||||||
| Total · 190 positions | 100% | $33.63B | −$6.49B |
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 2022 to Q2 2022: 178 stocks held throughout, down $6.49B (−17.5%).
- Philip Morris International In+$40.2M+5%
- Netease Inc+$22.0M+4%
- Coca-Cola Europacific Partners+$14.6M+6%
- Autozone Inc+$12.2M+5%
- Mckesson Corp+$9.7M+7%
- Booking Holdings Inc−$231.9M−26%
- Nvidia−$263.6M−44%
- Alphabet−$279.5M−22%
- Microsoft−$459.0M−17%
- Amazon−$920.3M−97%
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 ↗ |