Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MNST | Monster Beverage Corp | Consumer Defensive | 7,455,306.0 | $540.2M | 1.25% | -1.1M | -13.2% | $72.46 | +22.1% |
| 22 | MA | Mastercard Inc | Financial Services | 1,067,740.0 | $533.5M | 1.24% | -169K | -13.7% | $499.66 | -2.8% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,577,168.0 | $533.0M | 1.24% | -436K | -21.6% | $337.95 | +26.3% |
| 24 | VRSN | VeriSign Inc | Technology | 2,077,233.0 | $515.9M | 1.20% | — | — | $248.36 | +14.1% |
| 25 | B | Barrick Mining Corp | Basic Materials | 11,922,181.0 | $486.3M | 1.13% | -1.4M | -10.7% | $40.79 | -3.3% |
| 26 | LLY | Eli Lilly & Co | Healthcare | 524,221.0 | $482.2M | 1.12% | -17K | -3.1% | $919.77 | +24.9% |
| 27 | ADP | Automatic Data Processing Inc | Industrials | 2,363,827.0 | $480.3M | 1.11% | — | — | $203.18 | +12.7% |
| 28 | BSX | Boston Scientific Corp | Healthcare | 7,308,540.0 | $458.6M | 1.06% | +1.9M | +34.2% | $62.75 | -22.4% |
| 29 | CVX | Chevron Corp | Energy | 2,014,575.0 | $416.8M | 0.97% | +1.6M | +382.4% | $206.90 | -8.5% |
| 30 | SPGI | S&P Global Inc | Financial Services | 979,893.0 | $416.8M | 0.97% | +59K | +6.4% | $425.34 | -1.9% |
| 31 | J | Jacobs Solutions Inc | Industrials | 3,255,342.0 | $414.3M | 0.96% | +99K | +3.1% | $127.28 | -5.8% |
| 32 | CFG | Citizens Financial Group Inc | Financial Services | 6,768,224.0 | $405.9M | 0.94% | +194K | +2.9% | $59.97 | +7.3% |
| 33 | AZN | AstraZeneca PLC | Healthcare | 2,047,019.0 | $396.5M | 0.92% | NEW | — | $193.72 | -6.3% |
| 34 | AER | AerCap Holdings NV | Industrials | 2,810,328.0 | $385.5M | 0.89% | — | — | $137.18 | -1.1% |
| 35 | ALGN | Align Technology Inc | Healthcare | 2,228,214.0 | $382.0M | 0.89% | — | — | $171.43 | +0.4% |
| 36 | RACE | Ferrari NV | Consumer Cyclical | 1,104,106.0 | $367.7M | 0.85% | +199K | +22.0% | $332.99 | +5.6% |
| 37 | MCO | Moody's Corp | Financial Services | 840,302.0 | $366.6M | 0.85% | +4K | +0.5% | $436.25 | +1.7% |
| 38 | CHKP | Check Point Software Technologies Ltd | Technology | 2,562,679.0 | $366.1M | 0.85% | +13K | +0.5% | $142.85 | -9.5% |
| 39 | SNX | TD SYNNEX Corp | Technology | 2,094,298.0 | $353.3M | 0.82% | -135K | -6.0% | $168.71 | +61.1% |
| 40 | — | CRH PLC | — | 3,320,503.0 | $349.1M | 0.81% | -125K | -3.6% | $105.12 | — |
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
28.3%
Financial Services
16.9%
Healthcare
13.1%
Communication Services
11.3%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%