Filed: 2/7/2023ACC: 0001140361-23-004781
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $31.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$31.19B
Total AUM (reported)
317.52M
Total Shares
Allocation by class
COMMON STOCK$29.44B94.4%
ADR$1.41B4.5%
REIT$282.45M0.9%
ETP$34.30M0.1%
NY REG SHRS$21.25M0.1%
CLOSED-END FUND$612.4K0.0%
Portfolio Concentration
Top 3$4.36B14.0%
4–10$5.85B18.7%
11–25$7.93B25.4%
Rest$13.06B41.9%
Top 3 weight
14.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 317.52M
Sole
Full voting authority
317.52M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
VISA INC
SOLEShares8.26M
TypeSH
Market value$1.72B
5.50%
Sole
8.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99M
TypeSH
Market value$1.68B
5.38%
Sole
6.99M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares3.47M
TypeSH
Market value$967.23M
3.10%
Sole
3.47M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.45M
TypeSH
Market value$956.45M
3.07%
Sole
9.45M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.87M
TypeSH
Market value$859.88M
2.76%
Sole
4.87M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares4.14M
TypeSH
Market value$851.11M
2.73%
Sole
4.14M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares413.05K
TypeSH
Market value$832.40M
2.67%
Sole
413.05K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.33M
TypeSH
Market value$808.87M
2.59%
Sole
4.33M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2M
TypeSH
Market value$777.52M
2.49%
Sole
2M
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares3M
TypeSH
Market value$761.87M
2.44%
Sole
3M
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares2.75M
TypeSH
Market value$682.42M
2.19%
Sole
2.75M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares2.59M
TypeSH
Market value$618.32M
1.98%
Sole
2.59M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.70M
TypeSH
Market value$591.70M
1.90%
Sole
1.70M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.35M
TypeSH
Market value$589.76M
1.89%
Sole
5.35M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares6.97M
TypeSH
Market value$580.34M
1.86%
Sole
6.97M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares4.48M
TypeSH
Market value$547.59M
1.76%
Sole
4.48M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.63M
TypeSH
Market value$545.81M
1.75%
Sole
1.63M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares977.46K
TypeSH
Market value$518.23M
1.66%
Sole
977.46K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.23M
TypeSH
Market value$494.81M
1.59%
Sole
1.23M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares6.66M
TypeSH
Market value$483.40M
1.55%
Sole
6.66M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.70M
TypeSH
Market value$466.50M
1.50%
Sole
3.70M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.77M
TypeSH
Market value$465.09M
1.49%
Sole
2.77M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares836.57K
TypeSH
Market value$460.69M
1.48%
Sole
836.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.46M
TypeSH
Market value$449.77M
1.44%
Sole
3.46M
Shared
0.00
None
0.00
ICON PLC
SOLEShares2.23M
TypeSH
Market value$432.22M
1.39%
Sole
2.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 8.26M | SH | $1.72B 5.50% | 8.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 6.99M | SH | $1.68B 5.38% | 6.99M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 3.47M | SH | $967.23M 3.10% | 3.47M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.45M | SH | $956.45M 3.07% | 9.45M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 4.87M | SH | $859.88M 2.76% | 4.87M | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 4.14M | SH | $851.11M 2.73% | 4.14M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 413.05K | SH | $832.40M 2.67% | 413.05K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 4.33M | SH | $808.87M 2.59% | 4.33M | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 2M | SH | $777.52M 2.49% | 2M | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | Common Stock | 3M | SH | $761.87M 2.44% | 3M | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 2.75M | SH | $682.42M 2.19% | 2.75M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.59M | SH | $618.32M 1.98% | 2.59M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 1.70M | SH | $591.70M 1.90% | 1.70M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 5.35M | SH | $589.76M 1.89% | 5.35M | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 6.97M | SH | $580.34M 1.86% | 6.97M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.48M | SH | $547.59M 1.76% | 4.48M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 1.63M | SH | $545.81M 1.75% | 1.63M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 977.46K | SH | $518.23M 1.66% | 977.46K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.23M | SH | $494.81M 1.59% | 1.23M | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 6.66M | SH | $483.40M 1.55% | 6.66M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.70M | SH | $466.50M 1.50% | 3.70M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 2.77M | SH | $465.09M 1.49% | 2.77M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 836.57K | SH | $460.69M 1.48% | 836.57K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 3.46M | SH | $449.77M 1.44% | 3.46M | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 2.23M | SH | $432.22M 1.39% | 2.23M | 0.00 | 0.00 |
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