SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Ninety One UK Ltd

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

Reported Value
$38.6B
Q2 2021
Positions
209
Filings on Record
33
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Ninety One UK Ltd reported $38.6B in U.S.-listed holdings across 209 positions for Q2 2021.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+6.2%
Microsoft
New / Exited
5 / 11
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: $43.1BQ2 ’26: $44.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%Other: 9.6%ADR: 6.7%REIT: 0.9%ETP: 0.3%Other: 0.0%
  • Common Stock · 82.5% · $31.8B
  • Other · 9.6% · $3.7B
  • ADR · 6.7% · $2.6B
  • REIT · 0.9% · $335M
  • ETP · 0.3% · $125M
  • Other · 0.0% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HOLDINGS INCNEW+1.07M1.07M+$311M$311M
MRNAMODERNA INCNEW+74.1K74.1K+$17M$17M
MBIMBIA INCNEW+371.4K371.4K+$4M$4M
RYAAYRYANAIR HOLDINGS PLCNEW+22.3K22.3K+$2M$2M
VIACOMCBS INCNEW+38.6K38.6K+$2M$2M
NTRNUTRIEN LTDADDED+274.5K386.3K+$17M$23M
MRKMERCK & CO INCADDED+685.1K1.32M+$54M$103M
PXDEURPIONEER NATURAL RESOURCES COADDED+1.07M2.12M+$177M$345M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock6.18%$2.4B8.80M
2VVISA INChistory →Common Stock4.07%$1.6B6.71M
3GOOGLALPHABET INChistory →Common Stock2.94%$1.1B464.0K
4DUTMOODY'S CORPhistory →Common Stock2.61%$1.0B2.78M
5JNJJOHNSON & JOHNSONhistory →Common Stock2.55%$983M5.97M
6AMZNAMAZON.COM INChistory →Common Stock2.52%$973M282.7K
7BKNGBOOKING HOLDINGS INChistory →Common Stock2.11%$813M371.7K
8INTUINTUIT INChistory →Common Stock2.07%$801M1.63M
9ELESTEE LAUDER COS INC/THEhistory →Common Stock1.96%$755M2.37M
10VRSNVERISIGN INChistory →Common Stock1.93%$746M3.28M
11TRVCCITIGROUP INChistory →Common Stock1.70%$655M9.25M
12AAPLAPPLE INChistory →Common Stock1.69%$653M4.77M
13METAFACEBOOK INChistory →Common Stock1.67%$645M1.86M
144I1PHILIP MORRIS INTERNATIONAL INhistory →Common Stock1.59%$615M6.21M
15BDXBECTON DICKINSON AND COhistory →Common Stock1.55%$597M2.45M
16AVGOBROADCOM INChistory →Common Stock1.53%$590M1.24M
17SPGIS&P GLOBAL INChistory →Common Stock1.51%$581M1.42M
18UNHUNITEDHEALTH GROUP INChistory →Common Stock1.50%$579M1.45M
19EAELECTRONIC ARTS INChistory →Common Stock1.36%$525M3.65M
20MAMASTERCARD INChistory →Common Stock1.26%$488M1.34M
21SCHWCHARLES SCHWAB CORP/THEhistory →Common Stock1.25%$481M6.60M
22NTESNETEASE INChistory →ADR1.23%$476M4.13M
23KEYSKEYSIGHT TECHNOLOGIES INChistory →Common Stock1.23%$475M3.07M
24TRANE TECHNOLOGIES PLCCommon Stock1.21%$468M2.54M
25MEDTRONIC PLCCommon Stock1.20%$463M3.73M
26BABAALIBABA GROUP HOLDING LTDhistory →ADR1.18%$456M2.01M
27NKENIKE INChistory →Common Stock1.14%$439M2.84M
28TSMTAIWAN SEMICONDUCTOR MANUFACTUhistory →ADR1.11%$429M3.57M
29CHECK POINT SOFTWARE TECHNOLOGCommon Stock0.96%$371M3.20M
30EBAEBAY INChistory →Common Stock0.95%$365M5.20M
31CNXCCONCENTRIX CORPhistory →Common Stock0.92%$356M2.21M
32PXDEURPIONEER NATURAL RESOURCES COhistory →Common Stock0.89%$345M2.12M
33FOXAFOX CORPhistory →Common Stock0.89%$345M9.29M
34ICEINTERCONTINENTAL EXCHANGE INChistory →Common Stock0.89%$344M2.90M
35ADSKAUTODESK INChistory →Common Stock0.87%$336M1.15M
36TENCENT MUSIC ENTERTAINMENT GRADR0.87%$335M21.62M
37FDSFACTSET RESEARCH SYSTEMS INChistory →Common Stock0.85%$330M982.5K
38PYPLPAYPAL HOLDINGS INChistory →Common Stock0.81%$311M1.07M
39RTXRAYTHEON TECHNOLOGIES CORPhistory →Common Stock0.75%$291M3.42M
40ICON PLCCommon Stock0.75%$290M1.40M
41INFYINFOSYS LTDhistory →ADR0.74%$286M13.48M
42SNPSSYNOPSYS INChistory →Common Stock0.74%$284M1.03M
43NXP SEMICONDUCTOR NVCommon Stock0.73%$281M1.37M
44NTAPNETAPP INChistory →Common Stock0.73%$281M3.43M
45MDLZMONDELEZ INTERNATIONAL INChistory →Common Stock0.71%$273M4.37M
46TMOTHERMO FISHER SCIENTIFIC INChistory →Common Stock0.70%$268M531.8K
47GNRCGENERAC HOLDINGS INChistory →Common Stock0.69%$267M643.9K
48NEENEXTERA ENERGY INChistory →Common Stock0.69%$266M3.63M
49GSGOLDMAN SACHS GROUP INC/THEhistory →Common Stock0.68%$264M694.9K
50COCA-COLA EUROPACIFIC PARTNERSCommon Stock0.67%$260M4.38M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$44.7B271Jul 16, 202613F-HRchanges · EDGAR ↗
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 ↗.