SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Ninety One UK Ltd

CIK 0001418329 · 55 GRESHAM STREET, LONDON, X0, EC2V 7EL · 020 7597 2000

Reported Value
$25.7B
Q3 2019
Positions
235
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Ninety One UK Ltd reported $25.7B in U.S.-listed holdings across 235 positions for Q3 2019.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 40.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
10 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $23.2BQ4 ’18Q1 ’19: $25.2BQ2 ’19: $26.3BQ3 ’19: $25.7BQ4 ’19: $30.2BQ4 ’19Q1 ’20: $23.8BQ2 ’20: $30.2BQ3 ’20: $27.7BQ4 ’20: $32.5BQ4 ’20Q1 ’21: $35.2BQ2 ’21: $38.6BQ3 ’21: $39.2BQ4 ’21: $42.1BQ4 ’21Q1 ’22: $39.3BQ2 ’22: $33.6BQ3 ’22: $30.3BQ4 ’22: $31.2BQ4 ’22Q1 ’23: $32.1BQ2 ’23: $34.3BQ3 ’23: $31.6BQ4 ’23: $33.6BQ4 ’23Q1 ’24: $35.6BQ2 ’24: $36.2BQ3 ’24: $37.5BQ4 ’24: $37.4BQ4 ’24Q1 ’25: $35.9BQ2 ’25: $42.6BQ3 ’25: $91.8BQ4 ’25: $46.6BQ4 ’25Q1 ’26: $43.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ADR: 11.0%Other: 1.7%REIT: 0.6%ETP: 0.4%Other: 0.4%
  • Common Stock · 85.9% · $22.1B
  • ADR · 11.0% · $2.8B
  • Other · 1.7% · $446M
  • REIT · 0.6% · $167M
  • ETP · 0.4% · $93M
  • Other · 0.4% · $96M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATIONAL INFORMATIONNEW+2.27M2.27M+$302M$302M
FLT1EURFLEETCOR TECHNOLOGIES INCNEW+384.3K384.3K+$110M$110M
ABEVAMBEV SANEW+10.67M10.67M+$49M$49M
INGRINGREDION INCNEW+169.7K169.7K+$14M$14M
VFCVF CORPNEW+129.2K129.2K+$11M$11M
SBUXSTARBUCKS CORPNEW+123.1K123.1K+$11M$11M
URBNURBAN OUTFITTERS INCNEW+55.7K55.7K+$2M$2M
MMACY'S INCNEW+81.3K81.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock6.32%$1.6B11.68M
2BABAALIBABA GROUP HOLDING LTDhistory →ADR5.14%$1.3B7.89M
3BKNGBOOKING HOLDINGS INChistory →Common Stock3.92%$1.0B513.2K
4VVISA INChistory →Common Stock3.39%$872M5.07M
5GOOGLALPHABET INChistory →Common Stock2.76%$709M580.6K
6TRVCCITIGROUP INChistory →Common Stock2.28%$585M8.47M
7JNJJOHNSON & JOHNSONhistory →Common Stock2.20%$566M4.37M
8VRSNVERISIGN INChistory →Common Stock1.92%$492M2.61M
9DUTMOODY'S CORPhistory →Common Stock1.70%$436M2.13M
10INFYINFOSYS LTDhistory →ADR1.68%$431M37.94M
11SPGIS&P GLOBAL INChistory →Common Stock1.66%$427M1.74M
12TMOTHERMO FISHER SCIENTIFIC INChistory →Common Stock1.66%$427M1.46M
13METAFACEBOOK INChistory →Common Stock1.66%$426M2.39M
14PYPLPAYPAL HOLDINGS INChistory →Common Stock1.56%$401M3.87M
15CMCSACOMCAST CORPhistory →Common Stock1.54%$397M8.80M
16AMZNAMAZON.COM INChistory →Common Stock1.51%$387M222.9K
17MAMASTERCARD INChistory →Common Stock1.50%$385M1.42M
184I1PHILIP MORRIS INTERNATIONAL INhistory →Common Stock1.49%$383M5.04M
19AAPLAPPLE INChistory →Common Stock1.45%$374M1.67M
20HONGBPHONEYWELL INTERNATIONAL INChistory →Common Stock1.44%$370M2.19M
21SCHWCHARLES SCHWAB CORP/THEhistory →Common Stock1.31%$337M8.06M
22MRKMERCK & CO INChistory →Common Stock1.31%$336M3.99M
23IQVIQVIA HOLDINGS INChistory →Common Stock1.22%$315M2.11M
24BDXBECTON DICKINSON AND COhistory →Common Stock1.22%$313M1.24M
25FISFIDELITY NATIONAL INFORMATIONhistory →Common Stock1.17%$302M2.27M
26INTUINTUIT INChistory →Common Stock1.17%$301M1.13M
27ABTABBOTT LABORATORIEShistory →Common Stock1.12%$289M3.45M
28UNHUNITEDHEALTH GROUP INChistory →Common Stock1.08%$278M1.28M
29VMWEURVMWARE INChistory →Common Stock1.04%$267M1.78M
30NKENIKE INChistory →Common Stock1.03%$266M2.83M
31CHVCHEVRON CORPhistory →Common Stock1.00%$257M2.17M
32DFSEURDISCOVER FINANCIAL SERVICEShistory →Common Stock0.98%$253M3.12M
33TRUTRANSUNIONhistory →Common Stock0.96%$246M3.04M
34MDLZMONDELEZ INTERNATIONAL INChistory →Common Stock0.86%$222M4.01M
35BACBANK OF AMERICA CORPhistory →Common Stock0.84%$215M7.37M
36NTESNETEASE INChistory →ADR0.81%$209M786.0K
37MRSHMARSH & MCLENNAN COS INChistory →Common Stock0.78%$201M2.01M
38ALXNALEXION PHARMACEUTICALS INChistory →Common Stock0.76%$196M2.00M
39ICEINTERCONTINENTAL EXCHANGE INChistory →Common Stock0.76%$195M2.11M
40VLOVALERO ENERGY CORPhistory →Common Stock0.74%$191M2.24M
41AFLAFLAC INChistory →Common Stock0.74%$189M3.62M
42WYNEURWYNDHAM WORLDWIDE CORPhistory →Common Stock0.72%$184M4.00M
43FDSFACTSET RESEARCH SYSTEMS INChistory →Common Stock0.69%$178M733.9K
44EBAEBAY INChistory →Common Stock0.68%$174M4.47M
45BPOPPOPULAR INChistory →Common Stock0.68%$173M3.21M
46NOMAD FOODS LTDCommon Stock0.67%$171M8.35M
4758.COM INC ADRADR0.64%$165M3.35M
48NSCNORFOLK SOUTHERN CORPhistory →Common Stock0.60%$153M853.6K
49JECUSDJACOBS ENGINEERING GROUP INChistory →Common Stock0.59%$153M1.67M
50LLYELI LILLY & COhistory →Common Stock0.59%$152M1.36M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$43.1B237Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$46.6B225Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$91.8B418Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$42.6B202Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$35.9B193Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$37.4B191Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$37.5B194Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$36.2B187Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$35.6B185Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$33.6B178Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$31.6B177Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$34.3B183Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$32.1B180Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$31.2B187Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$30.3B190Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$33.6B190Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$39.3B196May 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$42.1B208Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$39.2B208Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$38.6B209Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$35.2B215May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$32.5B219Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.7B223Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$30.2B238Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.8B232May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.2B238Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$25.7B235Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.3B265Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.2B271Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$23.2B283Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.