13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q3 2022. See the latest, Q3 2026 →
Reported value
$30.32B
−9.9% on the quarter before
Positions
190
13 new · 13 sold out
Top 10
32.8%
of the value
Est. gain
−$1.89B
on stocks held all quarter
Est. return
−6.2%
on those stocks since Q2 2022
Positions as of Sep 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, 57% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Jacobs Solutions Inc~$216.3MNew · 0.0% → 0.7%+1,993,872 shares
- Tapestry Inc~$183.2MNew · 0.0% → 0.6%+6,443,740 shares
- Visa Inc.~$79.8MAdded · 4.7% → 4.9%+449,164 shares
- Banco Bradesco Sa~$79.7MNew · 0.0% → 0.3%+21,646,243 shares
- Philip Morris International In~$77.4MAdded · 2.6% → 2.7%+932,616 shares
- TSMC~$54.8MAdded · 0.8% → 0.9%+799,685 shares
- Johnson & Johnson~$54.8MAdded · 2.6% → 2.9%+335,151 shares
- Autodesk~$46.8MAdded · 2.1% → 2.7%+250,561 shares
- Intuit~$45.9MAdded · 2.2% → 2.6%+118,585 shares
- Texas Instruments~$42.6MAdded · 0.0% → 0.2%+275,538 shares
Largest sells
Since Q2 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.
- Jacobs Solutions~$294.1MSold out · 0.9% → 0.0%−2,313,231 shares
- Nike Inc~$220.0MCut · 1.0% → 0.2%−2,647,177 shares
- Eastman Chemical Co~$196.4MSold out · 0.6% → 0.0%−2,188,258 shares
- Unitedhealth Group Inc~$165.5MCut · 2.0% → 1.7%−327,681 shares
- Concentrix Corp~$151.7MCut · 0.6% → 0.1%−1,359,190 shares
- Hess Corp~$131.2MCut · 0.9% → 0.5%−1,204,194 shares
- Generac~$117.8MCut · 0.5% → 0.1%−661,502 shares
- Apple~$86.6MCut · 1.9% → 1.8%−626,780 shares
- Synopsys~$79.8MCut · 0.8% → 0.6%−261,350 shares
- Keysight~$75.4MCut · 0.9% → 0.9%−479,442 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −2.4% · price −9.3% | 6.7% | $2.04B | −$209.3M | ||||||||
| Visa Inc.Common Stock · shares +5.6% · price −9.8% | 4.9% | $1.50B | −$153.7M | ||||||||
| Moody's CorporationCommon Stock · shares +4.7% · price −10.6% | 2.9% | $868.6M | −$98.5M | ||||||||
| Johnson & JohnsonCommon Stock · shares +6.7% · price −8.0% | 2.9% | $868.4M | −$70.5M | ||||||||
| AutodeskCommon Stock · shares +6.1% · price +8.6% | 2.7% | $818.7M | +$61.3M | ||||||||
| Philip Morris International InCommon Stock · shares +11% · price −15.9% | 2.7% | $810.0M | −$138.8M | ||||||||
| IntuitCommon Stock · shares +6.2% · price +0.5% | 2.6% | $787.1M | +$3.6M | ||||||||
| AlphabetCommon Stock · shares −2.2% · price −21.0% | 2.6% | $782.0M | −$207.8M | ||||||||
| Verisign IncCommon Stock · shares +5.4% · price +3.8% | 2.5% | $746.3M | +$26.0M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +1.3% · price −15.2% | 2.4% | $729.1M | −$129.3M | ||||||||
| Booking Holdings IncCommon Stock · shares +2.8% · price −6.0% | 2.3% | $699.2M | −$43.8M | ||||||||
| Becton Dickinson And CoCommon Stock · shares +2.7% · price −9.6% | 2.2% | $672.1M | −$69.6M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +3.5% · price +7.7% | 2.0% | $605.3M | +$41.8M | ||||||||
| Electronic Arts IncCommon Stock · shares +5.3% · price −4.9% | 1.8% | $558.1M | −$27.2M | ||||||||
| AppleCommon Stock · shares −14% · price +1.1% | 1.8% | $553.1M | +$5.9M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares +7.6% · price +13.8% | 1.8% | $530.7M | +$59.6M | ||||||||
| Netease IncADR · shares +6.7% · price −19.0% | 1.7% | $513.0M | −$113.0M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −24% · price −1.7% | 1.7% | $511.9M | −$8.7M | ||||||||
| FactSetCommon Stock · shares +4.6% · price +4.0% | 1.7% | $510.4M | +$18.9M | ||||||||
| S&P Global IncCommon Stock · shares +5.7% · price −9.4% | 1.7% | $507.0M | −$49.8M | ||||||||
| MastercardCommon Stock · shares −3.1% · price −9.9% | 1.6% | $499.6M | −$54.7M | ||||||||
| Exxon Mobil CorpCommon Stock · shares −4.9% · price +2.0% | 1.5% | $442.0M | +$8.5M | ||||||||
| Trane Technologies PlcCommon Stock · shares +0.2% · price +11.5% | 1.4% | $439.5M | +$45.2M | ||||||||
| Check Point Software TechnologCommon Stock · shares +5.6% · price −8.0% | 1.4% | $425.6M | −$35.1M | ||||||||
| Icon PlcCommon Stock · shares +7.1% · price −15.2% | 1.4% | $420.3M | −$70.3M | ||||||||
| Total · 190 positions | 100% | $30.32B | −$1.89B |
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 2022 to Q3 2022: 177 stocks held throughout, down $1.89B (−6.2%).
- Autodesk+$61.3M+9%
- Charles Schwab Corp/The+$59.6M+14%
- Trane Technologies Plc+$45.2M+12%
- Automatic Data Processing+$41.8M+8%
- Keysight+$33.2M+14%
- Estee Lauder Cos Inc/The−$129.3M−15%
- Philip Morris International In−$138.8M−16%
- Visa Inc.−$153.7M−10%
- Alphabet18:1 split−$207.8M−21%
- Microsoft−$209.3M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |