Filed: 4/28/2023ACC: 0001140361-23-021128
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $32.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$32.10B
Total AUM (reported)
340.66M
Total Shares
Allocation by class
COMMON STOCK$29.96B93.3%
ADR$1.80B5.6%
REIT$282.74M0.9%
ETP$32.21M0.1%
NY REG SHRS$22.61M0.1%
CLOSED-END FUND$619.8K0.0%
Portfolio Concentration
Top 3$5.04B15.7%
4–10$6.33B19.7%
11–25$8.04B25.0%
Rest$12.69B39.5%
Top 3 weight
15.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 340.66M
Sole
Full voting authority
340.66M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares6.93M
TypeSH
Market value$2.00B
6.22%
Sole
6.93M
Shared
0.00
None
0.00
VISA INC
SOLEShares8.32M
TypeSH
Market value$1.88B
5.85%
Sole
8.32M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares5.53M
TypeSH
Market value$1.17B
3.64%
Sole
5.53M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares418.90K
TypeSH
Market value$1.11B
3.46%
Sole
418.90K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares3.23M
TypeSH
Market value$988.10M
3.08%
Sole
3.23M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.58M
TypeSH
Market value$931.91M
2.90%
Sole
9.58M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.41M
TypeSH
Market value$917.23M
2.86%
Sole
4.41M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.03M
TypeSH
Market value$903.60M
2.81%
Sole
2.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.77M
TypeSH
Market value$740.00M
2.31%
Sole
4.77M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.99M
TypeSH
Market value$739.19M
2.30%
Sole
2.99M
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares2.77M
TypeSH
Market value$682.63M
2.13%
Sole
2.77M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.45M
TypeSH
Market value$680.57M
2.12%
Sole
2.45M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares6.81M
TypeSH
Market value$602.63M
1.88%
Sole
6.81M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares2.63M
TypeSH
Market value$585.87M
1.83%
Sole
2.63M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.55M
TypeSH
Market value$563.82M
1.76%
Sole
1.55M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares4.40M
TypeSH
Market value$529.66M
1.65%
Sole
4.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.16M
TypeSH
Market value$521.44M
1.62%
Sole
3.16M
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.25M
TypeSH
Market value$518.71M
1.62%
Sole
1.25M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.65M
TypeSH
Market value$509.92M
1.59%
Sole
4.65M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.67M
TypeSH
Market value$491.83M
1.53%
Sole
2.67M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.76M
TypeSH
Market value$489.20M
1.52%
Sole
3.76M
Shared
0.00
None
0.00
ICON PLC
SOLEShares2.27M
TypeSH
Market value$484.11M
1.51%
Sole
2.27M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.39M
TypeSH
Market value$480.02M
1.50%
Sole
1.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares964.53K
TypeSH
Market value$455.83M
1.42%
Sole
964.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares761.63K
TypeSH
Market value$438.98M
1.37%
Sole
761.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 6.93M | SH | $2.00B 6.22% | 6.93M | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 8.32M | SH | $1.88B 5.85% | 8.32M | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 5.53M | SH | $1.17B 3.64% | 5.53M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 418.90K | SH | $1.11B 3.46% | 418.90K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 3.23M | SH | $988.10M 3.08% | 3.23M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.58M | SH | $931.91M 2.90% | 9.58M | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 4.41M | SH | $917.23M 2.86% | 4.41M | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 2.03M | SH | $903.60M 2.81% | 2.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 4.77M | SH | $740.00M 2.31% | 4.77M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 2.99M | SH | $739.19M 2.30% | 2.99M | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 2.77M | SH | $682.63M 2.13% | 2.77M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 2.45M | SH | $680.57M 2.12% | 2.45M | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 6.81M | SH | $602.63M 1.88% | 6.81M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.63M | SH | $585.87M 1.83% | 2.63M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 1.55M | SH | $563.82M 1.76% | 1.55M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.40M | SH | $529.66M 1.65% | 4.40M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 3.16M | SH | $521.44M 1.62% | 3.16M | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.25M | SH | $518.71M 1.62% | 1.25M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 4.65M | SH | $509.92M 1.59% | 4.65M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 2.67M | SH | $491.83M 1.53% | 2.67M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.76M | SH | $489.20M 1.52% | 3.76M | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 2.27M | SH | $484.11M 1.51% | 2.27M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 1.39M | SH | $480.02M 1.50% | 1.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 964.53K | SH | $455.83M 1.42% | 964.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 761.63K | SH | $438.98M 1.37% | 761.63K | 0.00 | 0.00 |
Page 1 of 8
…