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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLNT | Planet Fitness Inc | Consumer Cyclical | 3,421,505.0 | $371.1M | 0.80% | NEW | — | $108.47 | -50.2% |
| 42 | ALGN | Align Technology Inc | Healthcare | 2,227,303.0 | $347.8M | 0.75% | NEW | — | $156.15 | +10.4% |
| 43 | FDS | FactSet Research Systems Inc | Financial Services | 1,194,976.0 | $346.8M | 0.74% | NEW | — | $290.19 | -15.5% |
| 44 | RACE | Ferrari NV | Consumer Cyclical | 905,123.0 | $338.8M | 0.73% | NEW | — | $374.30 | -0.7% |
| 45 | ABT | Abbott Laboratories | Healthcare | 2,688,282.0 | $336.8M | 0.72% | NEW | — | $125.29 | -19.7% |
| 46 | SNX | TD SYNNEX Corp | Technology | 2,229,091.0 | $334.9M | 0.72% | NEW | — | $150.23 | +68.2% |
| 47 | XOM | Exxon Mobil Corp | Energy | 2,773,290.0 | $333.7M | 0.72% | NEW | — | $120.34 | +26.1% |
| 48 | Z | Zillow Group Inc | Communication Services | 4,750,009.0 | $324.0M | 0.69% | NEW | — | $68.22 | -53.3% |
| 49 | TRU | TransUnion | Industrials | 3,602,070.0 | $308.9M | 0.66% | NEW | — | $85.75 | -11.3% |
| 50 | — | ICICI Bank Ltd | — | 9,338,223.0 | $278.3M | 0.60% | NEW | — | $29.80 | — |
| 51 | META | Meta Platforms Inc | Communication Services | 401,227.0 | $264.8M | 0.57% | NEW | — | $660.09 | -5.0% |
| 52 | NEM | Newmont Corp | Basic Materials | 2,634,317.0 | $263.0M | 0.56% | NEW | — | $99.85 | -4.1% |
| 53 | TT | Trane Technologies PLC | Industrials | 674,230.0 | $262.4M | 0.56% | NEW | — | $389.20 | +20.7% |
| 54 | ICE | Intercontinental Exchange Inc | Financial Services | 1,595,231.0 | $258.4M | 0.55% | NEW | — | $161.96 | -12.0% |
| 55 | DAL | Delta Air Lines Inc | Industrials | 3,504,661.0 | $243.2M | 0.52% | NEW | — | $69.40 | +20.3% |
| 56 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,644,040.0 | $235.9M | 0.51% | NEW | — | $50.79 | +28.0% |
| 57 | DASH | DoorDash Inc | Communication Services | 997,706.0 | $226.0M | 0.48% | NEW | — | $226.48 | -21.5% |
| 58 | PINS | Pinterest Inc | Communication Services | 7,411,185.0 | $191.9M | 0.41% | NEW | — | $25.89 | -12.9% |
| 59 | BA | Boeing Co/The | Industrials | 856,809.0 | $186.0M | 0.40% | NEW | — | $217.12 | -3.9% |
| 60 | ELV | Elevance Health Inc | Healthcare | 499,455.0 | $175.1M | 0.38% | NEW | — | $350.55 | +11.0% |
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
30.9%
Financial Services
17.2%
Communication Services
13.8%
Healthcare
12.2%
Consumer Cyclical
8.0%
Industrials
6.8%
Consumer Defensive
4.3%
Basic Materials
4.1%
Energy
1.8%
Real Estate
0.5%