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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 3,339,333.0 | $20.0M | 0.05% | +472K | +16.5% | $6.00 | -21.7% |
| 142 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,704,891.0 | $19.8M | 0.05% | +479K | +39.0% | $11.60 | -13.8% |
| 143 | KSA | iShares MSCI Saudi Arabia ETF | — | 486,127.0 | $19.3M | 0.04% | -92K | -16.0% | $39.75 | -3.7% |
| 144 | TSLA | Tesla Inc | Consumer Cyclical | 48,797.0 | $18.1M | 0.04% | — | — | $371.75 | +10.0% |
| 145 | INTC | Intel Corp | Technology | 410,302.0 | $18.1M | 0.04% | — | — | $44.13 | +149.9% |
| 146 | — | Ryanair Holdings PLC | — | 311,615.0 | $18.0M | 0.04% | +298K | +2239.1% | $57.80 | — |
| 147 | PAYC | Paycom Software Inc | Technology | 146,521.0 | $17.8M | 0.04% | +43K | +41.4% | $121.54 | +11.7% |
| 148 | SYK | Stryker Corp | Healthcare | 52,688.0 | $17.3M | 0.04% | -5K | -8.6% | $328.59 | -8.2% |
| 149 | ALC | Alcon AG | Healthcare | 226,185.0 | $17.0M | 0.04% | -20K | -8.2% | $75.27 | -12.2% |
| 150 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 346,561.0 | $16.9M | 0.04% | -105K | -23.3% | $48.78 | -12.1% |
| 151 | CSGP | CoStar Group Inc | Real Estate | 414,986.0 | $16.7M | 0.04% | +60K | +17.0% | $40.34 | -17.2% |
| 152 | VTR | Ventas Inc | Real Estate | 198,460.0 | $16.2M | 0.04% | +4K | +2.0% | $81.78 | -2.6% |
| 153 | — | Kaspi.KZ JSC | — | 215,578.0 | $16.0M | 0.04% | — | — | $74.07 | — |
| 154 | LMT | Lockheed Martin Corp | Industrials | 25,321.0 | $15.3M | 0.04% | NEW | — | $604.39 | -14.0% |
| 155 | SRLN | State Street Blackstone Senior Loan ETF | — | 353,185.0 | $14.2M | 0.03% | -146K | -29.3% | $40.14 | +0.5% |
| 156 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 110,102.0 | $13.8M | 0.03% | — | — | $125.46 | -4.3% |
| 157 | VEEV | Veeva Systems Inc | Healthcare | 74,438.0 | $13.1M | 0.03% | -7K | -8.5% | $175.66 | -4.8% |
| 158 | IDXX | IDEXX Laboratories Inc | Healthcare | 20,901.0 | $11.7M | 0.03% | -6K | -21.6% | $561.89 | -0.1% |
| 159 | MRK | Merck & Co Inc | Healthcare | 96,901.0 | $11.7M | 0.03% | -22K | -18.5% | $120.29 | -0.6% |
| 160 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 728,606.0 | $10.7M | 0.03% | +242K | +49.7% | $14.62 | +16.1% |
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%