Ninety One UK Ltd

Name: Ninety One UK Ltd 13F holdings, Q2 2024
Creator: Ninety One UK Ltd
Published: 2024-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Ninety One UK Ltd reported 187 stock positions worth $36.2 billion. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Visa Class A (V, 5.7%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 18, added to 52 and reduced 101. The biggest buy was Johnson & Johnson (JNJ, shares +59%) and the biggest sale Meta Platforms Class A (META, shares −81%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0001418329
Portfolio Value: $36.2B (Q2 2024)
SEC Filing: 0001140361-24-033672 ↗ filed Jul 22, 2024

Holdings Value

Holdings 187 stocks · $36.2B


MSFT Microsoft Corp.	8.94%	7,246,113	$3.2B	Reduce -0.7%
V Visa Inc. Class A	5.70%	7,867,958	$2.1B	Add +0.7%
GOOGL Alphabet Inc. Class A	4.62%	9,176,125	$1.7B	Reduce -2.6%
BKNG Booking Holdings Inc.	3.92%	358,720	$1.4B	Add +3.1%
ADSK Autodesk Inc.	3.47%	5,071,950	$1.3B	Add +28.0%
NVDA Nvidia Corp.	3.36%	9,847,094	$1.2B	Reduce -9.3%
JNJ Johnson & Johnson	2.71%	6,708,943	$980.6M	Add +59.0%
PM Philip Morris International	2.65%	9,467,759	$959.4M	Add +0.9%
INTU Intuit Inc.	2.65%	1,458,865	$958.8M	Reduce -0.6%
AMZN Amazon.com Inc.	2.64%	4,947,408	$956.1M	Reduce -5.9%
ICLR Icon PLC	2.32%	2,678,340	$839.6M	Add +1.2%
MCO Moody's Corp.	2.30%	1,980,021	$833.5M	Add +1.2%
VRSN Verisign Inc.	1.97%	4,003,631	$711.8M	Reduce -15.4%
NTES Netease Inc.-ADR	1.70%	6,428,838	$614.5M	Add +0.2%
ADP Automatic Data Processing	1.68%	2,556,377	$610.2M	Add +0.4%
SPGI S&P Global Inc.	1.68%	1,362,820	$607.8M	Add +0.7%
AAPL Apple Inc.	1.65%	2,836,538	$597.4M	Add +17.7%
EA Electronic Arts Inc.	1.65%	4,283,539	$596.8M	Add +1.3%
CHKP Check Point Software Tech	1.64%	3,608,785	$595.4M	Add +1.1%
AVGO Broadcom Inc.	1.54%	346,560	$556.4M	Add +9.4%
TSM Taiwan Semiconductor-SP ADR	1.48%	3,078,614	$535.1M	Reduce -1.7%
FDS Factset Research Systems Inc.	1.37%	1,216,461	$496.6M	Add +0.9%
MA Mastercard Inc. Class A	1.31%	1,072,645	$473.2M	Reduce -3.2%
ELV Elevance Health Inc.	1.30%	869,592	$471.2M	Reduce -3.8%
TKO Tko Group Holdings Inc.	1.21%	4,065,230	$439.0M	Add +15.9%
TT Trane Technologies PLC	1.12%	1,230,007	$404.6M	Reduce -6.4%
MNST Monster Beverage Corp.	1.03%	7,477,852	$373.5M	Add +93.9%
ICE Intercontinental Exchange Inc.	0.96%	2,537,914	$347.4M	Reduce -17.5%
BSX Boston Scientific Corp.	0.92%	4,313,087	$332.2M	Reduce -2.0%
NEE Nextera Energy Inc.	0.91%	4,631,041	$327.9M	Reduce -7.8%
SNPS Synopsys Inc.	0.89%	543,953	$323.7M	Add +0.9%
XOM Exxon Mobil Corp.	0.89%	2,790,567	$321.3M	Reduce -29.6%
GM General Motors Co.	0.84%	6,540,713	$303.9M	Reduce -2.8%
WM Waste Management Inc.	0.82%	1,383,963	$295.3M	Reduce -14.8%
B Barrick Gold Corp.	0.79%	17,241,645	$287.6M	Reduce -10.9%
TMO Thermo Fisher Scientific Inc.	0.77%	506,775	$280.2M	Reduce -6.1%
ALGN Align Technology Inc.	0.76%	1,147,124	$277.0M	Add +1.0%
ROK Rockwell Automation Inc.	0.74%	968,759	$266.7M	Reduce -2.6%
AER Aercap Holdings NV	0.70%	2,707,195	$252.3M	Reduce -5.8%
PINS Pinterest Inc. Class A	0.66%	5,445,674	$240.0M	Add +44.6%
MSI Motorola Solutions Inc.	0.64%	601,656	$232.3M	Add +1.2%
J Jacobs Solutions Inc.	0.61%	1,578,009	$220.5M	Reduce -1.8%
ANSS Ansys Inc.	0.59%	666,668	$214.3M	Reduce -5.9%
CCEP Coca-Cola Europacific Partne	0.56%	2,761,961	$201.3M	Reduce -21.2%
TTWO Take-Two Interactive Softwre	0.55%	1,269,428	$197.4M	Add +473.2%
TEL Te Connectivity Ltd.	0.54%	1,310,473	$197.1M	Reduce -15.0%
HES Hess Corp.	0.53%	1,312,328	$193.6M	Reduce -1.1%
TRU Transunion	0.53%	2,566,928	$190.4M	Add +37.4%
MRSH Marsh & McLennan Cos	0.52%	900,747	$189.8M	Reduce -2.0%
FCX Freeport-McMoran Inc.	0.52%	3,890,339	$189.1M	Reduce -12.9%
DLB Dolby Laboratories Inc. Class A	0.51%	2,344,963	$185.8M	Add +2.6%
SNX TD Synnex Corp.	0.44%	1,371,737	$158.3M	Add +131.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.43%	2,236,963	$157.5M	Add +6.8%
PDD PDD Holdings Inc.	0.38%	1,030,354	$137.0M	Add +0.7%
TTEK Tetra Tech Inc.	0.38%	664,599	$135.9M	New
UNH Unitedhealth Group Inc.	0.37%	260,001	$132.4M	Reduce -16.3%
CNI Canadian Natl Railway Co.	0.36%	1,096,901	$129.6M	Add +125.9%
TCOM Trip.com Group Ltd.-ADR	0.36%	2,748,579	$129.2M	Add +1.3%
TME Tencent Music Entertainm-ADR	0.34%	8,738,400	$122.8M	New
AEM Agnico Eagle Mines Ltd.	0.34%	1,867,020	$122.1M	Reduce -32.5%
BBY Best Buy Co. Inc.	0.34%	1,439,381	$121.3M	New
CSL Carlisle Cos Inc.	0.33%	297,181	$120.4M	Reduce -42.7%
TXN Texas Instruments Inc.	0.33%	606,489	$118.0M	Reduce -7.8%
NEM Newmont Corp.	0.30%	2,555,283	$107.0M	Reduce -11.8%
BIO Bio-Rad Laboratories-A	0.29%	387,310	$105.8M	Reduce -7.9%
TPR Tapestry Inc.	0.29%	2,468,786	$105.6M	Reduce -52.3%
BR Broadridge Financial Solutio	0.29%	524,260	$103.3M	Reduce -3.1%
TXRH Texas Roadhouse Inc.	0.28%	589,254	$101.2M	Reduce -9.4%
KLAC KLA Corp.	0.28%	121,157	$99.9M	Reduce -3.2%
META Meta Platforms Inc. Class A	0.26%	190,118	$95.9M	Reduce -80.5%
LNWO Light & Wonder Inc.	0.26%	910,298	$95.5M	Add +128.0%
ACN Accenture PLC Class A	0.26%	305,217	$92.6M	Reduce -44.5%
MCK McKesson Corp.	0.25%	157,024	$91.7M	Reduce -6.5%
STZ Constellation Brands Inc. Class A	0.25%	351,276	$90.4M	Reduce -0.8%
Z Zillow Group Inc. Class C	0.24%	1,846,962	$85.7M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.23%	1,107,992	$81.6M	Reduce -6.0%
SNOW Snowflake Inc.	0.22%	592,533	$80.0M	Reduce -18.2%
HDB HDFC Bank Ltd.-ADR	0.22%	1,231,819	$79.2M	Reduce -6.3%
VALE Vale SA-SP ADR	0.22%	7,078,063	$79.1M	Reduce -0.2%
GNRC Generac Holdings Inc.	0.19%	519,741	$68.7M	Add +0.8%
PG The Procter & Gamble Co.	0.19%	410,116	$67.6M	Reduce -4.7%
QRVO Qorvo Inc.	0.19%	578,289	$67.1M	Reduce -5.0%
LRCX Lam Research Corp.	0.18%	60,716	$64.7M	Add +27.9%
TX Ternium SA-Sponsored ADR	0.18%	1,691,042	$63.5M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	1,568,148	$62.4M	Reduce -6.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.17%	482,870	$62.3M	Reduce -4.3%
GLPI Gaming and Leisure Propertie	0.16%	1,299,187	$58.7M	Reduce -1.0%
CCI Crown Castle Inc.	0.16%	587,412	$57.4M	Reduce -27.9%
NOV Nov Inc.	0.16%	2,978,168	$56.6M	Reduce -6.6%
REGN Regeneron Pharmaceuticals	0.15%	52,495	$55.2M	Add +25.2%
ZTS Zoetis Inc.	0.15%	306,663	$53.2M	Add +145.3%
BWA Borgwarner Inc.	0.15%	1,636,338	$52.8M	Reduce -4.2%
KR Kroger Co.	0.15%	1,053,130	$52.6M	Add +0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.15%	3,713,270	$52.5M	Add +25.1%
BAP Credicorp Ltd.	0.14%	311,383	$50.2M	New
CDNS Cadence Design SYS Inc.	0.14%	163,042	$50.2M	Reduce -1.8%
INDA iShares MSCI India ETF	0.13%	858,724	$47.9M	Reduce -40.5%
PAAS Pan American Silver Corp.	0.13%	2,398,519	$47.7M	Reduce -24.7%
ACM Aecom	0.13%	523,139	$46.1M	New
VLO Valero Energy Corp.	0.13%	291,856	$45.8M	Add +124.7%

Show all 187 holdings

Portfolio Sells Q1 2024 → Q2 2024


META Meta Platforms Inc. Class A	Reduce -80.5%	0.26%	−1.07
VRSN Verisign Inc.	Reduce -15.4%	1.97%	−0.55
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.49
XOM Exxon Mobil Corp.	Reduce -29.6%	0.89%	−0.41
TPR Tapestry Inc.	Reduce -52.3%	0.29%	−0.40
STT State Street Corp.	Sold out	0.00%	−0.40
ACN Accenture PLC Class A	Reduce -44.5%	0.26%	−0.28
CSL Carlisle Cos Inc.	Reduce -42.7%	0.33%	−0.24
ICE Intercontinental Exchange Inc.	Reduce -17.5%	0.96%	−0.23
EDU New Oriental Educatio-SP ADR	Reduce -98.2%	0.00%	−0.22
MA Mastercard Inc. Class A	Reduce -3.2%	1.31%	−0.19
FRSH Freshworks Inc. Class A	Reduce -99.5%	0.00%	−0.18
C Citigroup Inc.	Reduce -71.7%	0.06%	−0.17
SBUX Starbucks Corp.	Sold out	0.00%	−0.16
WM Waste Management Inc.	Reduce -14.8%	0.82%	−0.16
CCEP Coca-Cola Europacific Partne	Reduce -21.2%	0.56%	−0.13
AEM Agnico Eagle Mines Ltd.	Reduce -32.5%	0.34%	−0.13
BIO Bio-Rad Laboratories-A	Reduce -7.9%	0.29%	−0.12
SRCL Stericycle Inc.	Sold out	0.00%	−0.11
B Barrick Gold Corp.	Reduce -10.9%	0.79%	−0.11
SNOW Snowflake Inc.	Reduce -18.2%	0.22%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -6.1%	0.77%	−0.11
ANSS Ansys Inc.	Reduce -5.9%	0.59%	−0.10
DE Deere & Co.	Sold out	0.00%	−0.09
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.09
J Jacobs Solutions Inc.	Reduce -1.8%	0.61%	−0.09
TEL Te Connectivity Ltd.	Reduce -15.0%	0.54%	−0.08
CCI Crown Castle Inc.	Reduce -27.9%	0.16%	−0.08
TECK Teck Resources Ltd.-CLS B	Reduce -42.1%	0.12%	−0.08
LI Li Auto Inc. - ADR	Sold out	0.00%	−0.08
ROK Rockwell Automation Inc.	Reduce -2.6%	0.74%	−0.08
VIPS Vipshop Holdings Ltd. - ADR	Reduce -69.3%	0.02%	−0.08
INDA iShares MSCI India ETF	Reduce -40.5%	0.13%	−0.08
XP XP Inc. Class A	Reduce -4.9%	0.12%	−0.07
RBA RB Global Inc.	Sold out	0.00%	−0.07
FCX Freeport-McMoran Inc.	Reduce -12.9%	0.52%	−0.07
UNH Unitedhealth Group Inc.	Reduce -16.3%	0.37%	−0.07
PHIN Phinia Inc.	Sold out	0.00%	−0.06
ADNT Adient PLC	Sold out	0.00%	−0.06
EW Edwards Lifesciences Corp.	Reduce -30.6%	0.11%	−0.05
CX Cemex Sab-Spons ADR Part Cer	Reduce -1.7%	0.12%	−0.05
NFLX Netflix Inc.	Sold out	0.00%	−0.05
GFI Gold Fields Ltd.-Spons ADR	Sold out	0.00%	−0.04
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -96.2%	0.00%	−0.04
XRAY Dentsply Sirona Inc.	Reduce -6.5%	0.09%	−0.04
NKE Nike Inc. Class B	Reduce -3.8%	0.12%	−0.04
HES Hess Corp.	Reduce -1.1%	0.53%	−0.03
CARS Cars.com Inc.	Sold out	0.00%	−0.03
INTU Intuit Inc.	Reduce -0.6%	2.65%	−0.03
BR Broadridge Financial Solutio	Reduce -3.1%	0.29%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


JNJ Johnson & Johnson	Add +59.0%	2.71%	+0.83
ADSK Autodesk Inc.	Add +28.0%	3.47%	+0.57
AAPL Apple Inc.	Add +17.7%	1.65%	+0.49
TTWO Take-Two Interactive Softwre	Add +473.2%	0.55%	+0.45
MNST Monster Beverage Corp.	Add +93.9%	1.03%	+0.39
BKNG Booking Holdings Inc.	Add +3.1%	3.92%	+0.38
TTEK Tetra Tech Inc.	New	0.38%	+0.38
TKO Tko Group Holdings Inc.	Add +15.9%	1.21%	+0.36
AVGO Broadcom Inc.	Add +9.4%	1.54%	+0.36
TME Tencent Music Entertainm-ADR	New	0.34%	+0.34
BBY Best Buy Co. Inc.	New	0.34%	+0.34
PINS Pinterest Inc. Class A	Add +44.6%	0.66%	+0.30
SNX TD Synnex Corp.	Add +131.0%	0.44%	+0.25
PM Philip Morris International	Add +0.9%	2.65%	+0.24
CNI Canadian Natl Railway Co.	Add +125.9%	0.36%	+0.18
LNWO Light & Wonder Inc.	Add +128.0%	0.26%	+0.15
MCO Moody's Corp.	Add +1.2%	2.30%	+0.14
BAP Credicorp Ltd.	New	0.14%	+0.14
ACM Aecom	New	0.13%	+0.13
LW Lamb Weston Holdings Inc.	New	0.12%	+0.12
TRU Transunion	Add +37.4%	0.53%	+0.11
ZTS Zoetis Inc.	Add +145.3%	0.15%	+0.09
LKQ LKQ Corp.	New	0.08%	+0.08
EA Electronic Arts Inc.	Add +1.3%	1.65%	+0.07
VLO Valero Energy Corp.	Add +124.7%	0.13%	+0.06
INTC Intel Corp.	New	0.06%	+0.06
SPGI S&P Global Inc.	Add +0.7%	1.68%	+0.06
DELL Dell Technologies -C	New	0.06%	+0.06
CNH CNH Industrial NV	New	0.05%	+0.05
LRCX Lam Research Corp.	Add +27.9%	0.18%	+0.05
MSI Motorola Solutions Inc.	Add +1.2%	0.64%	+0.05
STLD Steel Dynamics Inc.	Add +148.2%	0.09%	+0.05
PDD PDD Holdings Inc.	Add +0.7%	0.38%	+0.04
REGN Regeneron Pharmaceuticals	Add +25.2%	0.15%	+0.04
BEKE Ke Holdings Inc.-ADR	Add +25.1%	0.15%	+0.03
MRNA Moderna Inc.	New	0.03%	+0.03
SNPS Synopsys Inc.	Add +0.9%	0.89%	+0.03
TCOM Trip.com Group Ltd.-ADR	Add +1.3%	0.36%	+0.02
AA Alcoa Corp.	Add +36.9%	0.06%	+0.02
BKLN Invesco Senior Loan ETF	Add +106.6%	0.03%	+0.02
SHYG iShares 0-5 YR HY Corp. Bond	Add +77.2%	0.04%	+0.02
BG Bunge Global SA	Add +50.1%	0.05%	+0.02
EWY iShares MSCI South Korea ETF	New	0.02%	+0.02
HL Hecla Mining Co.	Add +17.0%	0.11%	+0.02
CTVA Corteva Inc.	Add +48.6%	0.05%	+0.01
EWT iShares MSCI Taiwan ETF	New	0.01%	+0.01
EWZ iShares MSCI Brazil ETF	New	0.01%	+0.01
EEM iShares MSCI Emerging Market	New	0.01%	+0.01
LVS Las Vegas Sands Corp.	New	0.01%	+0.01
GNRC Generac Holdings Inc.	Add +0.8%	0.19%	+0.01

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