Ninety One UK Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Ninety One UK Ltd reported 185 stock positions worth $35.6 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Visa Class A (V, 6.1%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 65 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +44%) and the biggest sale Becton Dickinson and (BDX, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001418329
- Portfolio Value
- $35.6B (Q1 2024)
- SEC Filing
- 0001140361-24-021921 ↗ filed Apr 25, 2024
Holdings Value
Holdings 185 stocks · $35.6B
| MSFT Microsoft Corp. | 8.62% | 7,295,060 | $3.1B | Reduce -1.2% |
| V Visa Inc. Class A | 6.12% | 7,812,521 | $2.2B | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.99% | 9,420,293 | $1.4B | Add +44.2% |
| BKNG Booking Holdings Inc. | 3.54% | 347,831 | $1.3B | Add +1.6% |
| ADSK Autodesk Inc. | 2.90% | 3,962,977 | $1.0B | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.76% | 1,085,911 | $981.2M | Reduce -28.3% |
| INTU Intuit Inc. | 2.68% | 1,467,689 | $954.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.66% | 5,259,431 | $948.7M | Reduce -0.2% |
| VRSN Verisign Inc. | 2.52% | 4,731,540 | $896.7M | Reduce -9.6% |
| ICLR Icon PLC | 2.50% | 2,645,811 | $888.9M | Add +2.0% |
| PM Philip Morris International | 2.41% | 9,381,092 | $859.5M | Reduce -0.6% |
| MCO Moody's Corp. | 2.16% | 1,955,914 | $768.7M | Add +2.1% |
| JNJ Johnson & Johnson | 1.87% | 4,219,018 | $667.4M | Reduce -4.9% |
| NTES Netease Inc.-ADR | 1.86% | 6,414,043 | $663.7M | Reduce -4.7% |
| ADP Automatic Data Processing | 1.79% | 2,546,913 | $636.1M | Add +1.1% |
| CHKP Check Point Software Tech | 1.64% | 3,569,693 | $585.5M | Reduce -0.3% |
| SPGI S&P Global Inc. | 1.62% | 1,353,767 | $576.0M | Add +5.7% |
| EA Electronic Arts Inc. | 1.58% | 4,230,302 | $561.2M | Add +3.7% |
| FDS Factset Research Systems Inc. | 1.54% | 1,205,533 | $547.8M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.50% | 1,107,960 | $533.6M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.33% | 976,582 | $474.2M | Reduce -6.2% |
| ELV Elevance Health Inc. | 1.32% | 904,136 | $468.8M | Add +5.4% |
| XOM Exxon Mobil Corp. | 1.29% | 3,966,608 | $461.1M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 3,130,485 | $425.9M | Reduce -11.6% |
| ICE Intercontinental Exchange Inc. | 1.19% | 3,074,752 | $422.6M | Add +6.0% |
| AVGO Broadcom Inc. | 1.18% | 316,866 | $420.0M | Reduce -25.9% |
| AAPL Apple Inc. | 1.16% | 2,409,576 | $413.2M | Reduce -11.7% |
| TT Trane Technologies PLC | 1.11% | 1,314,004 | $394.5M | Reduce -3.6% |
| ALGN Align Technology Inc. | 1.05% | 1,136,205 | $372.6M | Add +2608.7% |
| WM Waste Management Inc. | 0.97% | 1,624,605 | $346.3M | Reduce -12.4% |
| B Barrick Gold Corp. | 0.90% | 19,347,708 | $321.9M | Add +20.8% |
| NEE Nextera Energy Inc. | 0.90% | 5,023,928 | $321.1M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 539,617 | $313.6M | Add +1.9% |
| SNPS Synopsys Inc. | 0.86% | 538,817 | $307.9M | Add +22.7% |
| GM General Motors Co. | 0.86% | 6,727,764 | $305.1M | Add +64.6% |
| TKO Tko Group Holdings Inc. | 0.85% | 3,507,786 | $303.1M | Reduce -18.5% |
| BSX Boston Scientific Corp. | 0.85% | 4,399,100 | $301.3M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.81% | 994,404 | $289.7M | Add +21.7% |
| AER Aercap Holdings NV | 0.70% | 2,874,072 | $249.8M | Add +18.5% |
| J Jacobs Solutions Inc. | 0.69% | 1,607,157 | $247.1M | Reduce -21.4% |
| ANSS Ansys Inc. | 0.69% | 708,474 | $246.0M | Reduce -4.3% |
| TPR Tapestry Inc. | 0.69% | 5,179,984 | $245.9M | Reduce -2.7% |
| CCEP Coca-Cola Europacific Partne | 0.69% | 3,505,000 | $245.2M | Reduce -26.6% |
| MNST Monster Beverage Corp. | 0.64% | 3,857,416 | $228.7M | Add +874.4% |
| TEL Te Connectivity Ltd. | 0.63% | 1,541,352 | $223.9M | Reduce -8.2% |
| MSI Motorola Solutions Inc. | 0.59% | 594,321 | $211.0M | New |
| FCX Freeport-McMoran Inc. | 0.59% | 4,464,513 | $209.9M | Add +29.1% |
| CSL Carlisle Cos Inc. | 0.57% | 518,874 | $203.3M | Add +1.9% |
| HES Hess Corp. | 0.57% | 1,327,171 | $202.6M | Add +1.0% |
| DLB Dolby Laboratories Inc. Class A | 0.54% | 2,284,849 | $191.4M | Reduce -11.2% |
| ACN Accenture PLC Class A | 0.54% | 550,471 | $190.8M | Add +12.4% |
| MRSH Marsh & McLennan Cos | 0.53% | 918,936 | $189.3M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 2,486,513 | $174.1M | Reduce -6.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.47% | 2,094,246 | $166.8M | Reduce -6.2% |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 2,766,059 | $165.1M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 310,539 | $153.6M | Reduce -7.1% |
| TRU Transunion | 0.42% | 1,868,348 | $149.1M | Reduce -16.1% |
| BIO Bio-Rad Laboratories-A | 0.41% | 420,600 | $145.5M | New |
| STT State Street Corp. | 0.40% | 1,834,617 | $141.9M | Add +0.5% |
| PINS Pinterest Inc. Class A | 0.37% | 3,766,326 | $130.6M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.33% | 2,712,457 | $119.0M | Reduce -17.9% |
| PDD PDD Holdings Inc. | 0.33% | 1,022,986 | $118.9M | Reduce -36.5% |
| SNOW Snowflake Inc. | 0.33% | 724,155 | $117.0M | New |
| TXN Texas Instruments Inc. | 0.32% | 657,699 | $114.6M | Add +15.5% |
| BR Broadridge Financial Solutio | 0.31% | 540,976 | $110.8M | Reduce -6.5% |
| NEM Newmont Corp. | 0.29% | 2,896,707 | $103.8M | Reduce -25.2% |
| TXRH Texas Roadhouse Inc. | 0.28% | 650,392 | $100.5M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.27% | 354,211 | $96.3M | New |
| Z Zillow Group Inc. Class C | 0.26% | 1,886,737 | $92.0M | Reduce -0.7% |
| MCK McKesson Corp. | 0.25% | 168,031 | $90.2M | Reduce -3.7% |
| KLAC KLA Corp. | 0.25% | 125,107 | $87.4M | Add +54.4% |
| VALE Vale SA-SP ADR | 0.24% | 7,092,002 | $86.5M | Reduce -15.5% |
| CCI Crown Castle Inc. | 0.24% | 815,268 | $86.3M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,178,196 | $85.2M | Reduce -82.7% |
| C Citigroup Inc. | 0.23% | 1,300,564 | $82.2M | Add +77.5% |
| EDU New Oriental Educatio-SP ADR | 0.22% | 908,681 | $78.9M | Add +2.6% |
| INDA iShares MSCI India ETF | 0.21% | 1,443,093 | $74.4M | Add +91.6% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 1,314,380 | $73.6M | Reduce -47.7% |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 1,560,009 | $71.4M | Add +40.2% |
| TX Ternium SA-Sponsored ADR | 0.20% | 1,680,667 | $69.9M | Add +2.6% |
| QRVO Qorvo Inc. | 0.20% | 608,891 | $69.9M | Add +14.6% |
| PG The Procter & Gamble Co. | 0.20% | 430,148 | $69.8M | Reduce -6.7% |
| XP XP Inc. Class A | 0.19% | 2,694,082 | $69.1M | Reduce -3.7% |
| SNX TD Synnex Corp. | 0.19% | 593,813 | $67.2M | New |
| GNRC Generac Holdings Inc. | 0.18% | 515,892 | $65.1M | Add +8.2% |
| FRSH Freshworks Inc. Class A | 0.18% | 3,570,067 | $65.0M | Add +131.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.18% | 504,693 | $64.9M | New |
| CNI Canadian Natl Railway Co. | 0.18% | 485,649 | $64.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 1,679,743 | $63.7M | Reduce -13.1% |
| NOV Nov Inc. | 0.17% | 3,187,593 | $62.2M | Reduce -3.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.17% | 6,802,600 | $61.3M | New |
| GLPI Gaming and Leisure Propertie | 0.17% | 1,312,579 | $60.5M | Reduce -2.0% |
| KR Kroger Co. | 0.17% | 1,045,331 | $59.7M | Reduce -22.3% |
| BWA Borgwarner Inc. | 0.17% | 1,708,645 | $59.4M | Add +3.2% |
| SBUX Starbucks Corp. | 0.16% | 635,296 | $58.1M | Reduce -6.5% |
| EW Edwards Lifesciences Corp. | 0.16% | 599,323 | $57.3M | Add +20.3% |
| NKE Nike Inc. Class B | 0.16% | 608,930 | $57.2M | Reduce -6.5% |
| CDNS Cadence Design SYS Inc. | 0.15% | 166,062 | $51.7M | No change |
| PAAS Pan American Silver Corp. | 0.13% | 3,183,776 | $48.0M | Add +5.7% |
| LRCX Lam Research Corp. | 0.13% | 47,458 | $46.1M | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BDX Becton Dickinson and Co. | Reduce -91.7% | 0.13% | −1.49 |
| EL Estee Lauder Companies Class A | Reduce -99.9% | 0.00% | −1.19 |
| SCHW Schwab (charles) Corp. | Reduce -82.7% | 0.24% | −1.15 |
| VRSN Verisign Inc. | Reduce -9.6% | 2.52% | −0.69 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Reduce -11.7% | 1.16% | −0.40 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.38 |
| PDD PDD Holdings Inc. | Reduce -36.5% | 0.33% | −0.37 |
| ABEV Ambev SA-ADR | Reduce -94.1% | 0.02% | −0.32 |
| HDB HDFC Bank Ltd.-ADR | Reduce -47.7% | 0.21% | −0.30 |
| CCEP Coca-Cola Europacific Partne | Reduce -26.6% | 0.69% | −0.26 |
| AVGO Broadcom Inc. | Reduce -25.9% | 1.18% | −0.24 |
| PM Philip Morris International | Reduce -0.6% | 2.41% | −0.23 |
| JNJ Johnson & Johnson | Reduce -4.9% | 1.87% | −0.19 |
| TKO Tko Group Holdings Inc. | Reduce -18.5% | 0.85% | −0.19 |
| NEM Newmont Corp. | Reduce -25.2% | 0.29% | −0.19 |
| VALE Vale SA-SP ADR | Reduce -15.5% | 0.24% | −0.15 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -6.2% | 0.47% | −0.13 |
| DLB Dolby Laboratories Inc. Class A | Reduce -11.2% | 0.54% | −0.12 |
| ANSS Ansys Inc. | Reduce -4.3% | 0.69% | −0.11 |
| J Jacobs Solutions Inc. | Reduce -21.4% | 0.69% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 0.43% | −0.09 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.49% | −0.08 |
| PEP Pepsico Inc. | Reduce -60.4% | 0.05% | −0.08 |
| VLO Valero Energy Corp. | Reduce -63.2% | 0.06% | −0.07 |
| TEL Te Connectivity Ltd. | Reduce -8.2% | 0.63% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Reduce -83.8% | 0.01% | −0.07 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.07 |
| Z Zillow Group Inc. Class C | Reduce -0.7% | 0.26% | −0.07 |
| RBA RB Global Inc. | Reduce -52.1% | 0.07% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -46.4% | 0.09% | −0.06 |
| CARS Cars.com Inc. | Reduce -55.3% | 0.03% | −0.05 |
| NKE Nike Inc. Class B | Reduce -6.5% | 0.16% | −0.05 |
| CCI Crown Castle Inc. | Reduce -3.8% | 0.24% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -6.5% | 0.31% | −0.04 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.04 |
| TRU Transunion | Reduce -16.1% | 0.42% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -9.3% | 0.46% | −0.04 |
| SBUX Starbucks Corp. | Reduce -6.5% | 0.16% | −0.03 |
| ADSK Autodesk Inc. | Reduce -1.9% | 2.90% | −0.03 |
| GLPI Gaming and Leisure Propertie | Reduce -2.0% | 0.17% | −0.03 |
| LI Li Auto Inc. - ADR | Reduce -1.7% | 0.08% | −0.03 |
| NOV Nov Inc. | Reduce -3.7% | 0.17% | −0.03 |
| XP XP Inc. Class A | Reduce -3.7% | 0.19% | −0.02 |
| BRFS BRF SA-ADR | Reduce -64.4% | 0.01% | −0.02 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -17.9% | 0.33% | −0.02 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -30.0% | 0.04% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +44.2% | 3.99% | +1.28 |
| ALGN Align Technology Inc. | Add +2608.7% | 1.05% | +1.01 |
| MSI Motorola Solutions Inc. | New | 0.59% | +0.59 |
| MNST Monster Beverage Corp. | Add +874.4% | 0.64% | +0.57 |
| GM General Motors Co. | Add +64.6% | 0.86% | +0.42 |
| BIO Bio-Rad Laboratories-A | New | 0.41% | +0.41 |
| PINS Pinterest Inc. Class A | New | 0.37% | +0.37 |
| SNOW Snowflake Inc. | New | 0.33% | +0.33 |
| ICLR Icon PLC | Add +2.0% | 2.50% | +0.31 |
| STZ Constellation Brands Inc. Class A | New | 0.27% | +0.27 |
| SNPS Synopsys Inc. | Add +22.7% | 0.86% | +0.19 |
| SNX TD Synnex Corp. | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +6.2% | 1.29% | +0.18 |
| KSPI JSC Kaspi.kz ADR | New | 0.18% | +0.18 |
| CNI Canadian Natl Railway Co. | New | 0.18% | +0.18 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.17% | +0.17 |
| AER Aercap Holdings NV | Add +18.5% | 0.70% | +0.17 |
| FCX Freeport-McMoran Inc. | Add +29.1% | 0.59% | +0.15 |
| C Citigroup Inc. | Add +77.5% | 0.23% | +0.12 |
| LNWO Light & Wonder Inc. | New | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | Add +5.4% | 1.32% | +0.11 |
| KLAC KLA Corp. | Add +54.4% | 0.25% | +0.11 |
| INDA iShares MSCI India ETF | Add +91.6% | 0.21% | +0.10 |
| CSL Carlisle Cos Inc. | Add +1.9% | 0.57% | +0.10 |
| TTWO Take-Two Interactive Softwre | New | 0.09% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +6.0% | 1.19% | +0.08 |
| FRSH Freshworks Inc. Class A | Add +131.0% | 0.18% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +40.2% | 0.20% | +0.06 |
| ROK Rockwell Automation Inc. | Add +21.7% | 0.81% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +20.3% | 0.16% | +0.05 |
| TXRH Texas Roadhouse Inc. | Add +0.7% | 0.28% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.0% | 0.90% | +0.05 |
| AON Aon PLC Class A | Add +671.9% | 0.05% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.88% | +0.04 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.04% | +0.04 |
| B Barrick Gold Corp. | Add +20.8% | 0.90% | +0.04 |
| SRCL Stericycle Inc. | Add +57.1% | 0.11% | +0.04 |
| ADP Automatic Data Processing | Add +1.1% | 1.79% | +0.04 |
| TXN Texas Instruments Inc. | Add +15.5% | 0.32% | +0.03 |
| EDU New Oriental Educatio-SP ADR | Add +2.6% | 0.22% | +0.03 |
| CSGP Costar Group Inc. | Add +40.8% | 0.08% | +0.02 |
| ACN Accenture PLC Class A | Add +12.4% | 0.54% | +0.02 |
| CCL Carnival Corp. | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +44.9% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | Add +0.1% | 0.13% | +0.02 |
| QRVO Qorvo Inc. | Add +14.6% | 0.20% | +0.02 |
| CTVA Corteva Inc. | Add +63.3% | 0.04% | +0.02 |
| BIDU Baidu Inc. - Spon ADR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $44.7B | GOOGL, NVDA, V, MSFT, JNJ |
| Q1 2026 | 237 | $43.1B | GOOGL, MSFT, NVDA, V, JNJ |
| Q4 2025 | 225 | $46.6B | MSFT, GOOGL, NVDA, V, JNJ |
| Q3 2025Amended | 210 | $46.3B | MSFT, NVDA, GOOGL, V, ADSK |
| Q2 2025 | 202 | $42.6B | MSFT, V, NVDA, ADSK, GOOGL |
| Q1 2025 | 193 | $35.9B | MSFT, V, PM, ADSK, GOOGL |
| Q4 2024 | 191 | $37.4B | MSFT, V, GOOGL, ADSK, NVDA |
| Q3 2024 | 194 | $37.5B | MSFT, V, ADSK, GOOGL, BKNG |
| Q2 2024 | 187 | $36.2B | MSFT, V, GOOGL, BKNG, ADSK |
| Q1 2024 | 185 | $35.6B | MSFT, V, GOOGL, BKNG, ADSK |