Portfolio (Quarterly)
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Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | Zoetis Inc | Healthcare | 309,507.0 | $22.2M | 0.05% | -803K | -72.2% | $71.86 | +8.2% |
| 82 | CPRT | Copart Inc | Industrials | 725,966.0 | $20.5M | 0.05% | -28K | -3.7% | $28.19 | +19.9% |
| 83 | DLB | Dolby Laboratories Inc | Technology | 330,598.0 | $17.4M | 0.04% | -35K | -9.5% | $52.58 | +24.1% |
| 84 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 3,229,527.0 | $16.7M | 0.04% | -110K | -3.3% | $5.16 | +44.6% |
| 85 | NKE | NIKE Inc | Consumer Cyclical | 388,633.0 | $16.0M | 0.04% | -22K | -5.4% | $41.05 | -0.7% |
| 86 | SYK | Stryker Corp | Healthcare | 46,873.0 | $14.8M | 0.03% | -6K | -11.0% | $314.84 | +4.6% |
| 87 | ALC | Alcon AG | Healthcare | 202,496.0 | $13.6M | 0.03% | -24K | -10.5% | $67.13 | +9.7% |
| 88 | VEEV | Veeva Systems Inc | Healthcare | 65,614.0 | $11.6M | 0.03% | -9K | -11.8% | $177.47 | +39.7% |
| 89 | CSGP | CoStar Group Inc | Real Estate | 408,359.0 | $11.6M | 0.03% | -7K | -1.6% | $28.32 | +13.9% |
| 90 | IDXX | IDEXX Laboratories Inc | Healthcare | 18,599.0 | $9.8M | 0.02% | -2K | -11.0% | $526.44 | +5.8% |
| 91 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 95,102.0 | $9.1M | 0.02% | -15K | -13.6% | $95.98 | +24.3% |
| 92 | CSCO | Cisco Systems Inc | Technology | 70,700.0 | $8.3M | 0.02% | -36K | -33.5% | $117.46 | -5.5% |
| 93 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 97,690.0 | $8.1M | 0.02% | -214K | -68.7% | $82.65 | -1.9% |
| 94 | — | BBB Foods Inc | — | 112,431.0 | $4.7M | 0.01% | -10K | -8.1% | $41.67 | — |
| 95 | ZG | Zillow Group Inc | — | 80,209.0 | $2.5M | 0.01% | -7K | -8.1% | $31.37 | — |
| 96 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 15,987.0 | $2.5M | 0.01% | -103K | -86.6% | $155.32 | +39.1% |
| 97 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 21,326.0 | $1.7M | 0.00% | -22K | -50.2% | $79.97 | -0.5% |
| 98 | — | Ryanair Holdings PLC | — | 17,678.0 | $1.1M | 0.00% | -294K | -94.3% | $64.75 | — |
| 99 | SPG | Simon Property Group Inc | Real Estate | 3,566.0 | $798K | 0.00% | -584.0 | -14.1% | $223.65 | -2.4% |
| 100 | NNN | NNN REIT Inc | Real Estate | 11,847.0 | $551K | 0.00% | -4K | -25.1% | $46.53 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
17.9%
Healthcare
13.4%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Basic Materials
4.3%
Energy
4.2%
Real Estate
0.5%