Filed: 10/10/2023ACC: 0001140361-23-047472
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $31.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$31.62B
Total AUM (reported)
345.54M
Total Shares
Allocation by class
COMMON STOCK$29.47B93.2%
ADR$1.84B5.8%
REIT$239.54M0.8%
ETP$55.22M0.2%
NY REG SHRS$16.87M0.1%
Portfolio Concentration
Top 3$5.34B16.9%
4–10$6.07B19.2%
11–25$8.10B25.6%
Rest$12.12B38.3%
Top 3 weight
16.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 345.54M
Sole
Full voting authority
345.54M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
MICROSOFT CORP
SOLEShares7.72M
TypeSH
Market value$2.44B
7.71%
Sole
7.72M
Shared
0.00
None
0.00
VISA INC
SOLEShares7.94M
TypeSH
Market value$1.83B
5.78%
Sole
7.94M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares5.30M
TypeSH
Market value$1.07B
3.39%
Sole
5.30M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares342.96K
TypeSH
Market value$1.06B
3.35%
Sole
342.96K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares1.94M
TypeSH
Market value$992.33M
3.14%
Sole
1.94M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.48M
TypeSH
Market value$878.10M
2.78%
Sole
9.48M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.12M
TypeSH
Market value$851.50M
2.69%
Sole
4.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6M
TypeSH
Market value$785.62M
2.48%
Sole
6M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.75M
TypeSH
Market value$762.50M
2.41%
Sole
1.75M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.82M
TypeSH
Market value$739.55M
2.34%
Sole
5.82M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.42M
TypeSH
Market value$688.90M
2.18%
Sole
4.42M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares6.77M
TypeSH
Market value$678.03M
2.14%
Sole
6.77M
Shared
0.00
None
0.00
ICON PLC
SOLEShares2.60M
TypeSH
Market value$639.66M
2.02%
Sole
2.60M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares2.53M
TypeSH
Market value$608.29M
1.92%
Sole
2.53M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares1.92M
TypeSH
Market value$606.74M
1.92%
Sole
1.92M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.24M
TypeSH
Market value$579.63M
1.83%
Sole
2.24M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.41M
TypeSH
Market value$558.04M
1.77%
Sole
1.41M
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.19M
TypeSH
Market value$519.34M
1.64%
Sole
1.19M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.27M
TypeSH
Market value$501.55M
1.59%
Sole
4.27M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares4.08M
TypeSH
Market value$491.81M
1.56%
Sole
4.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.83M
TypeSH
Market value$483.98M
1.53%
Sole
2.83M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.31M
TypeSH
Market value$478.89M
1.51%
Sole
1.31M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.59M
TypeSH
Market value$478.18M
1.51%
Sole
3.59M
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares2.73M
TypeSH
Market value$394.03M
1.25%
Sole
2.73M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares7.08M
TypeSH
Market value$388.56M
1.23%
Sole
7.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 7.72M | SH | $2.44B 7.71% | 7.72M | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 7.94M | SH | $1.83B 5.78% | 7.94M | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 5.30M | SH | $1.07B 3.39% | 5.30M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 342.96K | SH | $1.06B 3.35% | 342.96K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 1.94M | SH | $992.33M 3.14% | 1.94M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.48M | SH | $878.10M 2.78% | 9.48M | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 4.12M | SH | $851.50M 2.69% | 4.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 6M | SH | $785.62M 2.48% | 6M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 1.75M | SH | $762.50M 2.41% | 1.75M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 5.82M | SH | $739.55M 2.34% | 5.82M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 4.42M | SH | $688.90M 2.18% | 4.42M | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 6.77M | SH | $678.03M 2.14% | 6.77M | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 2.60M | SH | $639.66M 2.02% | 2.60M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.53M | SH | $608.29M 1.92% | 2.53M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 1.92M | SH | $606.74M 1.92% | 1.92M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 2.24M | SH | $579.63M 1.83% | 2.24M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 1.41M | SH | $558.04M 1.77% | 1.41M | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.19M | SH | $519.34M 1.64% | 1.19M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 4.27M | SH | $501.55M 1.59% | 4.27M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.08M | SH | $491.81M 1.56% | 4.08M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 2.83M | SH | $483.98M 1.53% | 2.83M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 1.31M | SH | $478.89M 1.51% | 1.31M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.59M | SH | $478.18M 1.51% | 3.59M | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 2.73M | SH | $394.03M 1.25% | 2.73M | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 7.08M | SH | $388.56M 1.23% | 7.08M | 0.00 | 0.00 |
Page 1 of 8
…