Ninety One UK

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202621 names$5.5B+$312M
• Q1 202618 names$5.7B−$559M
• Q4 202524 names$7.9B−$917M
• Q3 202522 names$9.5B−$214M
• Q2 202520 names$10.0B+$340M
• Q1 202516 names$8.1B+$18.0M
• Q4 202415 names$8.3B−$37.9M
• Q3 202415 names$8.1B−$703M
• Q2 202417 names$8.5B+$44.4M
• Q1 202417 names$8.5B+$181M
• Q4 202315 names$7.9B−$405M
• Q3 202314 names$7.4B−$426M
• Q2 202316 names$7.9B+$416M
• Q1 202313 names$6.9B+$283M
• Q4 202214 names$6.0B−$519M
• Q3 202214 names$6.3B+$72.2M
• Q2 202214 names$6.3B−$41.5M
• Q1 202218 names$7.6B+$515M
• Q4 202116 names$8.1B+$382M
• Q3 202116 names$6.6B+$539M
• Q2 202115 names$5.9B+$137M
• Q1 202115 names$5.0B−$106M
• Q4 202017 names$5.2B+$232M
• Q3 202016 names$4.4B−$19.4M
• Q2 202012 names$3.6B+$273M
• Q1 202012 names$3.2B−$233M
• Q4 201912 names$3.6B+$519M
• Q3 201910 names$2.8B+$48.5M
• Q2 201912 names$2.8B−$181M
• Q1 201912 names$2.6B+$74.1M
• Q4 201811 names$2.1B−$159M
• Q3 201812 names$2.6B+$263M
• Q2 20189 names$2.0B−$81.8M
• Q1 20189 names$1.9B−$326M
• Q4 201711 names$2.1B+$289M
• Q3 201711 names$1.5B+$85.6M
• Q2 201711 names$1.3B−$89.0M
• Q1 201711 names$1.4B+$132M
• Q4 201611 names$1.1B−$441M
• Q3 201612 names$1.5B+$44.6M
• Q2 201613 names$1.5B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$99.1M$731M
• Automatic Data Processing, Inc.ADP−$17.3M$139M
• IntuitINTU+$11.9M$93.5M
• FactSetFDS+$6.6M$98.8M
• ServiceNowNOW+$4.1M$4.9M

Software held

• MicrosoftMSFT10,597,897 shares · 54.5% of their software · price +$32.5M$731M+$99.1M
• Automatic Data Processing, Inc.ADP1,353,769 shares · 10.3% of their software$139M−$17.3M
• Fiserv, Inc.FISV854,061 shares · 7.8% of their software · price +$6.0M$104MFlat
• OracleORCL1,978,332 shares · 7.4% of their software · price +$10.9M$99.2M−$1.3M
• FactSetFDS594,590 shares · 7.4% of their software · price +$755K$98.8M+$6.6M
• IntuitINTU704,364 shares · 7.0% of their software · price +$11.8M$93.5M+$11.9M
• NICENICE752,316 shares · 4.4% of their software · price +$8.1M$59.2M+$957K
• F5, Inc.FFIV53,012 shares · 0.5% of their software · price −$822K$6.7M+$1.9M
• ServiceNowNOW46,621 shares · 0.4% of their software · price +$864K$4.9MNew · +$4.1M
• Alarm.com Holdings, Inc.ALRM110,388 shares · 0.3% of their software · price +$761K$4.2MNew · +$3.4M
• AdobeADBE1,764 shares · 0.0% of their software$250KFlat