Ninety One UK Ltd
CIK 1418329 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- MSFT7.71%
- V5.78%
- VRSN3.39%
- BKNG3.35%
- INTU3.14%
- PM2.78%
- ADSK2.69%
- GOOGL2.48%
- NVDA2.41%
- AMZN2.34%
Share classes counted separately36.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $2.44B | 7.71% | 7.72M shares | — | ↗▾ | |
| 02 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $1.83B | 5.78% | 7.94M shares | — | ↗▾ | |
| 03 | VRSNVERISIGN INCCommon Stock View history and evidence | $1.07B | 3.39% | 5.30M shares | — | ↗▾ | |
| 04 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $1.06B | 3.35% | 342.96K shares | — | ↗▾ | |
| 05 | INTUINTUIT INCCommon Stock View history and evidence | $992.33M | 3.14% | 1.94M shares | — | ↗▾ | |
| 06 | PMPHILIP MORRIS INTERNATIONALCommon Stock View history and evidence | $878.10M | 2.78% | 9.48M shares | — | ↗▾ | |
| 07 | ADSKAUTODESK INCCommon Stock View history and evidence | $851.50M | 2.69% | 4.12M shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $785.62M | 2.48% | 6.00M shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORPCommon Stock View history and evidence | $762.50M | 2.41% | 1.75M shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $739.55M | 2.34% | 5.82M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| MS MORGAN STANLEY | Non-derivative | — | — | SEC filing ↗ | |
| CHE CHEMED CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1418329 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31616557404
}Research all 177 reported holdings.
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