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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 6,592,893.0 | $3.19B | 6.84% | NEW | — | $483.62 | -19.3% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 8,980,667.0 | $2.81B | 6.03% | NEW | — | $313.00 | +9.3% |
| 3 | NVDA | NVIDIA Corp | Technology | 12,517,280.0 | $2.33B | 5.00% | NEW | — | $186.50 | +13.7% |
| 4 | V | Visa Inc | Financial Services | 6,114,846.0 | $2.14B | 4.60% | NEW | — | $350.71 | +0.8% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 6,810,748.0 | $1.41B | 3.02% | NEW | — | $206.95 | +23.5% |
| 6 | ADSK | Autodesk Inc | Technology | 4,641,297.0 | $1.37B | 2.95% | NEW | — | $296.01 | -31.3% |
| 7 | AVGO | Broadcom Inc | Technology | 3,588,876.0 | $1.24B | 2.66% | NEW | — | $346.10 | +14.7% |
| 8 | PM | Philip Morris International Inc | Consumer Defensive | 7,151,439.0 | $1.15B | 2.46% | NEW | — | $160.40 | +21.1% |
| 9 | BKNG | Booking Holdings Inc | Consumer Cyclical | 208,465.0 | $1.12B | 2.39% | NEW | — | $214.21 | -17.0% |
| 10 | TKO | TKO Group Holdings Inc | Communication Services | 5,006,158.0 | $1.05B | 2.24% | NEW | — | $209.00 | -13.1% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 4,434,952.0 | $1.02B | 2.19% | NEW | — | $230.82 | +6.1% |
| 12 | INTU | Intuit Inc | Technology | 1,392,267.0 | $922.3M | 1.98% | NEW | — | $662.42 | -57.1% |
| 13 | NTES | NetEase Inc | Technology | 6,295,537.0 | $866.4M | 1.86% | NEW | — | $137.62 | -11.9% |
| 14 | EA | Electronic Arts Inc | Communication Services | 4,156,717.0 | $849.3M | 1.82% | NEW | — | $204.33 | +2.3% |
| 15 | AAPL | Apple Inc | Technology | 2,994,661.0 | $814.1M | 1.75% | NEW | — | $271.86 | +19.9% |
| 16 | MA | Mastercard Inc | Financial Services | 1,236,730.0 | $706.0M | 1.51% | NEW | — | $570.88 | -6.8% |
| 17 | EW | Edwards Lifesciences Corp | Healthcare | 7,734,946.0 | $659.4M | 1.41% | NEW | — | $85.25 | -1.0% |
| 18 | MNST | Monster Beverage Corp | Consumer Defensive | 8,586,241.0 | $658.3M | 1.41% | NEW | — | $76.67 | +24.8% |
| 19 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 3,542,004.0 | $657.1M | 1.41% | NEW | — | $185.52 | -5.1% |
| 20 | JPM | JPMorgan Chase & Co | Financial Services | 2,021,611.0 | $651.4M | 1.40% | NEW | — | $322.22 | +8.1% |
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
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%