13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$34.27B
+6.8% on the quarter before
Positions
183
17 new · 14 sold out
Top 10
35.2%
of the value
Est. gain
+$1.76B
on stocks held all quarter
Est. return
+5.9%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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, 59% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Amazon~$497.4MAdded · 0.2% → 1.6%+3,815,652 shares
- Alphabet~$372.5MAdded · 1.2% → 2.3%+3,111,666 shares
- Microsoft~$333.1MAdded · 6.2% → 7.9%+978,108 shares
- Fortinet~$196.9MNew · 0.0% → 0.6%+2,604,292 shares
- Charles Schwab Corp/The~$143.2MAdded · 0.9% → 1.4%+2,526,312 shares
- Icon Plc~$102.0MAdded · 1.5% → 2.0%+407,617 shares
- Transunion~$90.6MAdded · 0.4% → 0.7%+1,156,928 shares
- Newmont Corp~$84.0MAdded · 0.1% → 0.4%+1,969,225 shares
- Waste Management Inc~$82.0MAdded · 0.8% → 1.0%+472,708 shares
- H World Group Ltd~$77.1MNew · 0.0% → 0.2%+1,988,523 shares
Largest sells
Since Q1 2023, 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.
- Moody's Corporation~$429.9MCut · 3.1% → 2.0%−1,236,276 shares
- Nvidia~$276.9MCut · 2.1% → 2.2%−654,630 shares
- Autozone Inc~$202.8MSold out · 0.6% → 0.0%−82,497 shares
- Infosys Ltd~$187.5MSold out · 0.6% → 0.0%−10,749,857 shares
- Keysight~$174.5MSold out · 0.5% → 0.0%−1,080,683 shares
- Becton Dickinson & Co~$168.9MCut · 2.3% → 1.8%−639,675 shares
- Unitedhealth Group Inc~$130.6MCut · 1.4% → 1.0%−271,672 shares
- M&T Bank Corp~$84.0MSold out · 0.3% → 0.0%−702,680 shares
- Exxon Mobil Corp~$62.3MCut · 1.6% → 1.3%−580,929 shares
- Apple~$58.0MCut · 1.6% → 1.6%−298,803 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +14% · price +18.1% | 7.9% | $2.69B | +$362.0M | ||||||||
| Visa Inc.Common Stock · shares −1.1% · price +5.3% | 5.7% | $1.95B | +$98.9M | ||||||||
| Verisign IncCommon Stock · shares −1.1% · price +6.9% | 3.6% | $1.24B | +$80.1M | ||||||||
| Booking Holdings IncCommon Stock · shares −1.0% · price +1.8% | 3.3% | $1.12B | +$19.9M | ||||||||
| IntuitCommon Stock · shares −0.7% · price +2.8% | 2.7% | $922.3M | +$24.9M | ||||||||
| Philip Morris International InCommon Stock · shares −2.0% · price +0.4% | 2.7% | $917.2M | +$3.5M | ||||||||
| AutodeskCommon Stock · shares −1.0% · price −1.7% | 2.6% | $892.3M | −$15.5M | ||||||||
| AlphabetCommon Stock · shares +86% · price +15.4% | 2.3% | $803.7M | +$57.5M | ||||||||
| Johnson & JohnsonCommon Stock · shares −2.2% · price +6.8% | 2.3% | $773.1M | +$49.1M | ||||||||
| NvidiaCommon Stock · shares −27% · price +52.3% | 2.2% | $759.5M | +$260.8M | ||||||||
| Moody's CorporationCommon Stock · shares −38% · price +13.6% | 2.0% | $692.9M | +$83.1M | ||||||||
| Icon PlcCommon Stock · shares +18% · price +17.1% | 2.0% | $669.1M | +$83.0M | ||||||||
| Netease IncADR · shares −0.5% · price +9.3% | 1.9% | $655.3M | +$55.9M | ||||||||
| Becton Dickinson & CoCommon Stock · shares −21% · price +6.7% | 1.8% | $619.5M | +$38.6M | ||||||||
| Automatic Data ProcessingCommon Stock · shares −0.9% · price −1.3% | 1.7% | $573.2M | −$7.4M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +3.6% · price −20.3% | 1.6% | $563.6M | −$138.7M | ||||||||
| Electronic Arts IncCommon Stock · shares −1.2% · price +7.7% | 1.6% | $563.3M | +$40.2M | ||||||||
| MastercardCommon Stock · shares −7.7% · price +8.2% | 1.6% | $563.2M | +$42.8M | ||||||||
| AmazonCommon Stock · shares +808% · price +26.2% | 1.6% | $558.9M | +$12.8M | ||||||||
| AppleCommon Stock · shares −9.4% · price +17.6% | 1.6% | $555.4M | +$83.2M | ||||||||
| S&P Global IncCommon Stock · shares −1.7% · price +16.3% | 1.6% | $548.7M | +$76.8M | ||||||||
| FactSetCommon Stock · shares −1.1% · price −3.5% | 1.4% | $495.3M | −$17.9M | ||||||||
| Trane Technologies PlcCommon Stock · shares −5.5% · price +4.0% | 1.4% | $483.3M | +$18.4M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares +44% · price +8.2% | 1.4% | $472.1M | +$25.0M | ||||||||
| Check Point Software TechnologCommon Stock · shares −1.0% · price −3.4% | 1.4% | $467.9M | −$16.3M | ||||||||
| Total · 183 positions | 100% | $34.27B | +$1.76B |
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 2023 to Q2 2023: 166 stocks held throughout, up $1.76B (+5.9%).
- Microsoft+$362.0M+18%
- Nvidia+$260.8M+52%
- Broadcom+$99.5M+35%
- Visa Inc.+$98.9M+5%
- Apple+$83.2M+18%
- FactSet−$17.9M−3%
- Aptiv Plc−$20.7M−9%
- Barrick Gold Corp−$21.8M−9%
- Thermo Fisher Scientific Inc−$41.6M−9%
- Estee Lauder Cos Inc/The−$138.7M−20%
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 ↗ |