Position in FDS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$273,620,339
+$14,318,157 QoQ
Shares Held
1,189,240
-0.5% QoQ
Ownership
3.34%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ninety One UK Ltd holds $1,527,919,161 across 6 Financial Data & Stock Exchanges names. FDS ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
836,571 | $378,899,737 | |
| 2 | SPGI |
S&P Global Inc.
|
971,294 | $374,237,635 | |
| 3 | FDS |
Factset Research Systems Inc
This page
|
1,189,240 | $273,620,339 | |
| 4 | TRU |
TransUnion
|
3,354,689 | $242,007,264 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,499,802 | $184,640,624 | |
| 6 | CME |
Cme Group Inc.
|
337,425 | $74,513,562 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,620,339 | 1,189,240 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $259,302,182 | 1,194,996 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $346,770,085 | 1,194,976 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $345,761,916 | 1,206,890 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $533,441,335 | 1,192,634 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $541,907,693 | 1,191,949 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $581,562,406 | 1,210,882 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $568,682,239 | 1,236,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $496,644,532 | 1,216,461 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $547,782,139 | 1,205,533 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $565,727,870 | 1,185,888 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $519,335,451 | 1,187,704 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $495,272,712 | 1,236,173 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $518,712,237 | 1,249,638 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $494,805,071 | 1,233,282 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $510,373,114 | 1,275,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $468,898,894 | 1,219,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $507,201,815 | 1,168,264 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $536,406,806 | 1,103,695 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $437,544,543 | 1,108,325 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $329,742,530 | 982,517 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $289,539,504 | 938,266 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $294,169,732 | 884,721 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $291,877,389 | 871,588 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $277,550,580 | 844,980 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $220,931,513 | 847,520 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||