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−$446M$3.2B
• TwilioTWLO−$139M$17.6M
• AutodeskADSK−$96.8M$1.4B
• TrimbleTRMB+$70.6M$67.7M
• OktaOKTA−$24.5M$150M

Software held

• MicrosoftMSFT6,592,893 shares · 40.3% of their software · price −$226M$3.2B−$446M
• AutodeskADSK4,641,297 shares · 17.4% of their software · price −$101M$1.4B−$96.8M
• IntuitINTU1,392,267 shares · 11.7% of their software · price −$28.5M$922M−$22.0M
• Automatic Data Processing, Inc.ADP2,375,108 shares · 7.7% of their software · price −$86.1M$611M−$8.2M
• VeriSign, Inc.VRSN2,070,523 shares · 6.4% of their software · price −$75.8M$503M−$11.1M
• Check PointCHKP2,549,763 shares · 6.0% of their software · price −$54.4M$473M−$10.7M
• FactSetFDS1,194,976 shares · 4.4% of their software · price +$4.4M$347MFlat
• OktaOKTA1,737,024 shares · 1.9% of their software · price −$9.1M$150M−$24.5M
• TrimbleTRMB864,598 shares · 0.9% of their software · price −$2.9M$67.7MNew · +$70.6M
• StoneCo Ltd.STNE4,192,190 shares · 0.8% of their software · price −$17.3M$62.0MFlat
• CadenceCDNS161,531 shares · 0.6% of their software · price −$6.2M$50.5M−$4.4M
• AdobeADBE100,318 shares · 0.4% of their software$35.1M+$15.0M
• CoStarCSGP354,804 shares · 0.3% of their software · price −$6.1M$23.9M+$3.7M
• CCC Intelligent Solutions Holdings Inc.CCC2,867,339 shares · 0.3% of their software · price −$3.3M$22.8M+$8.6M
• VeevaVEEV81,340 shares · 0.2% of their software · price −$6.1M$18.2M−$502K
• TwilioTWLO123,952 shares · 0.2% of their software · price +$5.2M$17.6M−$139M
• Joint Stock Company Kaspi.kzKSPI215,198 shares · 0.2% of their software · price −$764K$16.8M+$691K
• PaycomPAYC103,653 shares · 0.2% of their software · price −$5.1M$16.5M+$845K
• Fiserv, Inc.FISV119,796 shares · 0.1% of their software · price −$7.4M$8.0MFlat
• Sabre CorporationSABR5,236,534 shares · 0.1% of their software · price −$2.5M$7.1MFlat
• BroadridgeBR2,128 shares · 0.0% of their software$475KFlat
• ShopifySHOP780 shares · 0.0% of their software$126KNew · Flat
• SnowflakeSNOW479 shares · 0.0% of their software$105KNew · Flat
• SAPSAP107 shares · 0.0% of their software$26KFlat