Filed: 7/19/2023ACC: 0001140361-23-035145
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $34.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$34.27B
Total AUM (reported)
352.68M
Total Shares
Allocation by class
COMMON STOCK$32.05B93.5%
ADR$1.89B5.5%
REIT$272.11M0.8%
ETP$38.37M0.1%
NY REG SHRS$21.42M0.1%
CLOSED-END FUND$578.9K0.0%
AMERICAN DEPOSITORY RECEIPTS$110.6K0.0%
Portfolio Concentration
Top 3$5.88B17.2%
4–10$6.19B18.1%
11–25$8.48B24.8%
Rest$13.72B40.0%
Top 3 weight
17.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 352.68M
Sole
Full voting authority
352.68M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP
SOLEShares7.91M
TypeSH
Market value$2.69B
7.86%
Sole
7.91M
Shared
0.00
None
0.00
VISA INC
SOLEShares8.23M
TypeSH
Market value$1.95B
5.70%
Sole
8.23M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares5.47M
TypeSH
Market value$1.24B
3.61%
Sole
5.47M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares414.83K
TypeSH
Market value$1.12B
3.27%
Sole
414.83K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.01M
TypeSH
Market value$922.35M
2.69%
Sole
2.01M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.40M
TypeSH
Market value$917.19M
2.68%
Sole
9.40M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.36M
TypeSH
Market value$892.27M
2.60%
Sole
4.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.71M
TypeSH
Market value$803.67M
2.35%
Sole
6.71M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.67M
TypeSH
Market value$773.09M
2.26%
Sole
4.67M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.80M
TypeSH
Market value$759.53M
2.22%
Sole
1.80M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares1.99M
TypeSH
Market value$692.87M
2.02%
Sole
1.99M
Shared
0.00
None
0.00
ICON PLC
SOLEShares2.67M
TypeSH
Market value$669.07M
1.95%
Sole
2.67M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares6.78M
TypeSH
Market value$655.33M
1.91%
Sole
6.78M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.35M
TypeSH
Market value$619.49M
1.81%
Sole
2.35M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares2.61M
TypeSH
Market value$573.17M
1.67%
Sole
2.61M
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares2.87M
TypeSH
Market value$563.55M
1.64%
Sole
2.87M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares4.34M
TypeSH
Market value$563.30M
1.64%
Sole
4.34M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.43M
TypeSH
Market value$563.21M
1.64%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.29M
TypeSH
Market value$558.93M
1.63%
Sole
4.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.86M
TypeSH
Market value$555.40M
1.62%
Sole
2.86M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.37M
TypeSH
Market value$548.71M
1.60%
Sole
1.37M
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.24M
TypeSH
Market value$495.27M
1.45%
Sole
1.24M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.53M
TypeSH
Market value$483.30M
1.41%
Sole
2.53M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares8.33M
TypeSH
Market value$472.14M
1.38%
Sole
8.33M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.72M
TypeSH
Market value$467.88M
1.37%
Sole
3.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 7.91M | SH | $2.69B 7.86% | 7.91M | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 8.23M | SH | $1.95B 5.70% | 8.23M | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 5.47M | SH | $1.24B 3.61% | 5.47M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 414.83K | SH | $1.12B 3.27% | 414.83K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 2.01M | SH | $922.35M 2.69% | 2.01M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.40M | SH | $917.19M 2.68% | 9.40M | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 4.36M | SH | $892.27M 2.60% | 4.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 6.71M | SH | $803.67M 2.35% | 6.71M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 4.67M | SH | $773.09M 2.26% | 4.67M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 1.80M | SH | $759.53M 2.22% | 1.80M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 1.99M | SH | $692.87M 2.02% | 1.99M | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 2.67M | SH | $669.07M 1.95% | 2.67M | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 6.78M | SH | $655.33M 1.91% | 6.78M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 2.35M | SH | $619.49M 1.81% | 2.35M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.61M | SH | $573.17M 1.67% | 2.61M | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 2.87M | SH | $563.55M 1.64% | 2.87M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.34M | SH | $563.30M 1.64% | 4.34M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 1.43M | SH | $563.21M 1.64% | 1.43M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 4.29M | SH | $558.93M 1.63% | 4.29M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 2.86M | SH | $555.40M 1.62% | 2.86M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 1.37M | SH | $548.71M 1.60% | 1.37M | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.24M | SH | $495.27M 1.45% | 1.24M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 2.53M | SH | $483.30M 1.41% | 2.53M | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 8.33M | SH | $472.14M 1.38% | 8.33M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.72M | SH | $467.88M 1.37% | 3.72M | 0.00 | 0.00 |
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