Filed: 11/14/2022ACC: 0001140361-22-041255
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $30.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$30.32M
Total AUM (reported)
363.45M
Total Shares
Allocation by class
COMMON STOCK$28.64M94.5%
ADR$1.32M4.4%
REIT$215.6K0.7%
ETP$124.0K0.4%
NY REG SHRS$16.8K0.1%
CLOSED-END FUND$492.000.0%
Portfolio Concentration
Top 3$4.41M14.5%
4–10$5.54M18.3%
11–25$7.89M26.0%
Rest$12.48M41.2%
Top 3 weight
14.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 363.45M
Sole
Full voting authority
363.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares8.75M
TypeSH
Market value$2.04M
6.72%
Sole
8.75M
Shared
0.00
None
0.00
VISA INC
SOLEShares8.44M
TypeSH
Market value$1.50M
4.95%
Sole
8.44M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares3.57M
TypeSH
Market value$868.6K
2.87%
Sole
3.57M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.32M
TypeSH
Market value$868.4K
2.86%
Sole
5.32M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.38M
TypeSH
Market value$818.7K
2.70%
Sole
4.38M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.76M
TypeSH
Market value$810.0K
2.67%
Sole
9.76M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.03M
TypeSH
Market value$787.1K
2.60%
Sole
2.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.18M
TypeSH
Market value$782.0K
2.58%
Sole
8.18M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares4.30M
TypeSH
Market value$746.3K
2.46%
Sole
4.30M
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares3.38M
TypeSH
Market value$729.1K
2.41%
Sole
3.38M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares425.53K
TypeSH
Market value$699.2K
2.31%
Sole
425.53K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares3.02M
TypeSH
Market value$672.1K
2.22%
Sole
3.02M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares2.68M
TypeSH
Market value$605.3K
2.00%
Sole
2.68M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares4.82M
TypeSH
Market value$558.1K
1.84%
Sole
4.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4M
TypeSH
Market value$553.1K
1.82%
Sole
4M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares7.38M
TypeSH
Market value$530.7K
1.75%
Sole
7.38M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares6.79M
TypeSH
Market value$513.0K
1.69%
Sole
6.79M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.01M
TypeSH
Market value$511.9K
1.69%
Sole
1.01M
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.28M
TypeSH
Market value$510.4K
1.68%
Sole
1.28M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.66M
TypeSH
Market value$507.0K
1.67%
Sole
1.66M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.76M
TypeSH
Market value$499.6K
1.65%
Sole
1.76M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.06M
TypeSH
Market value$442.0K
1.46%
Sole
5.06M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares3.03M
TypeSH
Market value$439.5K
1.45%
Sole
3.03M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.80M
TypeSH
Market value$425.6K
1.40%
Sole
3.80M
Shared
0.00
None
0.00
ICON PLC
SOLEShares2.29M
TypeSH
Market value$420.3K
1.39%
Sole
2.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 8.75M | SH | $2.04M 6.72% | 8.75M | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 8.44M | SH | $1.50M 4.95% | 8.44M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 3.57M | SH | $868.6K 2.87% | 3.57M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 5.32M | SH | $868.4K 2.86% | 5.32M | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 4.38M | SH | $818.7K 2.70% | 4.38M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.76M | SH | $810.0K 2.67% | 9.76M | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 2.03M | SH | $787.1K 2.60% | 2.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 8.18M | SH | $782.0K 2.58% | 8.18M | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 4.30M | SH | $746.3K 2.46% | 4.30M | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 3.38M | SH | $729.1K 2.41% | 3.38M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 425.53K | SH | $699.2K 2.31% | 425.53K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | Common Stock | 3.02M | SH | $672.1K 2.22% | 3.02M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.68M | SH | $605.3K 2.00% | 2.68M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.82M | SH | $558.1K 1.84% | 4.82M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 4M | SH | $553.1K 1.82% | 4M | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 7.38M | SH | $530.7K 1.75% | 7.38M | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 6.79M | SH | $513.0K 1.69% | 6.79M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.01M | SH | $511.9K 1.69% | 1.01M | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.28M | SH | $510.4K 1.68% | 1.28M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 1.66M | SH | $507.0K 1.67% | 1.66M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 1.76M | SH | $499.6K 1.65% | 1.76M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 5.06M | SH | $442.0K 1.46% | 5.06M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 3.03M | SH | $439.5K 1.45% | 3.03M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.80M | SH | $425.6K 1.40% | 3.80M | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 2.29M | SH | $420.3K 1.39% | 2.29M | 0.00 | 0.00 |
Page 1 of 8
…