Ninety One UK Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ninety One UK Ltd reported 194 stock positions worth $37.5 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Visa Class A (V, 5.8%) and Autodesk (ADSK, 3.8%). Compared with Q2 2024, it opened 27 new positions, sold out of 21, added to 56 and reduced 98. The biggest buy was Edwards Lifesciences (EW, shares +1659%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001418329
Portfolio Value
$37.5B (Q3 2024)
SEC Filing
0001140361-24-045948 ↗ filed Nov 12, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $35.6B Q1 2024 Q2 2024: $36.2B Q2 2024 Q3 2024: $37.5B $37.5B Q3 2024 Q4 2024: $37.4B Q4 2024 Q1 2025: $35.9B Q1 2025 Q2 2025: $42.6B Q2 2025 Q3 2025: $46.3B Q3 2025 Q4 2025: $46.6B Q4 2025 Q1 2026: $43.1B Q1 2026 Q2 2026: $44.7B Q2 2026

Holdings 194 stocks · $37.5B
MSFT Microsoft Corp. 7.36% 6,408,957 $2.8B Reduce -11.6%
V Visa Inc. Class A 5.77% 7,856,303 $2.2B Reduce -0.1%
ADSK Autodesk Inc. 3.85% 5,234,779 $1.4B Add +3.2%
GOOGL Alphabet Inc. Class A 3.76% 8,489,383 $1.4B Reduce -7.5%
BKNG Booking Holdings Inc. 3.44% 306,187 $1.3B Reduce -14.6%
JNJ Johnson & Johnson 3.16% 7,294,796 $1.2B Add +8.7%
PM Philip Morris International 3.03% 9,365,766 $1.1B Reduce -1.1%
NVDA Nvidia Corp. 2.65% 8,177,483 $993.1M Reduce -17.0%
INTU Intuit Inc. 2.45% 1,478,846 $918.4M Add +1.4%
AMZN Amazon.com Inc. 2.10% 4,230,208 $788.2M Reduce -14.5%
ICLR Icon PLC 2.07% 2,696,402 $774.7M Add +0.7%
VRSN Verisign Inc. 1.99% 3,929,199 $746.4M Reduce -1.9%
MCO Moody's Corp. 1.96% 1,548,907 $735.1M Reduce -21.8%
SPGI S&P Global Inc. 1.92% 1,391,864 $719.1M Add +2.1%
ADP Automatic Data Processing 1.91% 2,586,146 $715.7M Add +1.2%
CHKP Check Point Software Tech 1.86% 3,605,333 $695.1M Reduce -0.1%
AAPL Apple Inc. 1.85% 2,981,754 $694.7M Add +5.1%
AVGO Broadcom Inc. 1.71% 3,716,685 $641.1M Add +7.3%
EA Electronic Arts Inc. 1.64% 4,279,208 $613.8M Reduce -0.1%
NTES Netease Inc.-ADR 1.60% 6,394,876 $598.0M Reduce -0.5%
FDS Factset Research Systems Inc. 1.52% 1,236,669 $568.7M Add +1.7%
TKO Tko Group Holdings Inc. 1.32% 3,987,628 $493.3M Reduce -1.9%
MA Mastercard Inc. Class A 1.31% 995,204 $491.4M Reduce -7.2%
EW Edwards Lifesciences Corp. 1.29% 7,311,728 $482.5M Add +1658.7%
TSM Taiwan Semiconductor-SP ADR 1.25% 2,705,076 $469.8M Reduce -12.1%
MNST Monster Beverage Corp. 1.19% 8,569,931 $447.1M Add +14.6%
ELV Elevance Health Inc. 1.02% 732,494 $380.9M Reduce -15.8%
BSX Boston Scientific Corp. 0.94% 4,214,752 $353.2M Reduce -2.3%
TT Trane Technologies PLC 0.92% 888,392 $345.3M Reduce -27.8%
ZTS Zoetis Inc. 0.87% 1,676,577 $327.6M Add +446.7%
TSLA Tesla Inc. 0.87% 1,241,135 $324.7M New
B Barrick Gold Corp. 0.86% 16,280,330 $323.8M Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.86% 523,377 $323.7M Add +3.3%
JPM JPMorgan Chase & Co. 0.86% 1,531,848 $323.0M New
XOM Exxon Mobil Corp. 0.85% 2,709,206 $317.6M Reduce -2.9%
NEE Nextera Energy Inc. 0.83% 3,669,155 $310.2M Reduce -20.8%
TRU Transunion 0.80% 2,866,332 $300.1M Add +11.7%
ALGN Align Technology Inc. 0.80% 1,177,077 $299.4M Add +2.6%
LLY Eli Lilly & Co. 0.73% 309,132 $273.9M Add +1117.3%
MSI Motorola Solutions Inc. 0.72% 601,060 $270.3M Reduce -0.1%
TPR Tapestry Inc. 0.71% 5,668,097 $266.3M Add +129.6%
WM Waste Management Inc. 0.66% 1,183,812 $245.8M Reduce -14.5%
TTWO Take-Two Interactive Softwre 0.62% 1,500,641 $230.7M Add +18.2%
AER Aercap Holdings NV 0.60% 2,382,520 $225.7M Reduce -12.0%
Z Zillow Group Inc. Class C 0.60% 3,506,530 $223.9M Add +89.8%
ICE Intercontinental Exchange Inc. 0.59% 1,375,748 $221.0M Reduce -45.8%
CRH CRH PLC 0.58% 2,338,498 $216.9M New
CNI Canadian Natl Railway Co. 0.57% 1,833,035 $214.9M Add +67.1%
J Jacobs Solutions Inc. 0.54% 1,538,931 $201.4M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.52% 878,514 $196.0M Reduce -2.5%
ANSS Ansys Inc. 0.52% 606,980 $193.4M Reduce -8.9%
ROK Rockwell Automation Inc. 0.51% 713,473 $191.5M Reduce -26.4%
FCX Freeport-McMoran Inc. 0.51% 3,823,501 $190.9M Reduce -1.7%
BAP Credicorp Ltd. 0.50% 1,040,303 $188.3M Add +234.1%
TEL Te Connectivity PLC 0.45% 1,125,560 $169.9M Reduce -14.1%
DLB Dolby Laboratories Inc. Class A 0.45% 2,199,742 $168.3M Reduce -6.2%
PINS Pinterest Inc. Class A 0.45% 5,193,251 $168.1M Reduce -4.6%
ACM Aecom 0.44% 1,605,022 $165.8M Add +206.8%
SNX TD Synnex Corp. 0.43% 1,348,312 $161.9M Reduce -1.7%
TCOM Trip.com Group Ltd.-ADR 0.43% 2,682,445 $159.4M Reduce -2.4%
BBY Best Buy Co. Inc. 0.41% 1,479,440 $152.8M Add +2.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.40% 2,067,819 $148.9M Reduce -7.6%
TTEK Tetra Tech Inc. 0.39% 3,113,197 $146.8M Reduce -6.3%
NEM Newmont Corp. 0.39% 2,711,738 $144.9M Add +6.1%
UNH Unitedhealth Group Inc. 0.38% 244,497 $143.0M Reduce -6.0%
TXN Texas Instruments Inc. 0.36% 656,039 $135.5M Add +8.2%
AEM Agnico Eagle Mines Ltd. 0.36% 1,679,859 $135.5M Reduce -10.0%
SYF Synchrony Financial 0.36% 2,705,189 $134.9M New
GM General Motors Co. 0.35% 2,949,064 $132.2M Reduce -54.9%
META Meta Platforms Inc. Class A 0.35% 230,826 $132.1M Add +21.4%
CCEP Coca-Cola Europacific Partne 0.31% 1,472,780 $116.0M Reduce -46.7%
ACN Accenture PLC Class A 0.27% 288,536 $102.0M Reduce -5.5%
FBIN Fortune Brands Innovations I 0.27% 1,131,515 $101.3M New
HES Hess Corp. 0.25% 678,116 $92.1M Reduce -48.3%
SCHW Schwab (charles) Corp. 0.25% 1,418,677 $91.9M Add +28.0%
KR Kroger Co. 0.24% 1,590,862 $91.2M Add +51.1%
STZ Constellation Brands Inc. Class A 0.23% 341,306 $88.0M Reduce -2.8%
TX Ternium SA-Sponsored ADR 0.23% 2,349,543 $86.7M Add +38.9%
LNWO Light & Wonder Inc. 0.21% 877,933 $79.7M Reduce -3.6%
VALE Vale SA-SP ADR 0.21% 6,676,422 $78.0M Reduce -5.7%
TXRH Texas Roadhouse Inc. 0.20% 422,943 $74.7M Reduce -28.2%
REGN Regeneron Pharmaceuticals 0.19% 68,185 $71.7M Add +29.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.19% 3,548,321 $70.6M Reduce -4.4%
BR Broadridge Financial Solutio 0.18% 309,889 $66.6M Reduce -40.9%
CCI Crown Castle Inc. 0.17% 552,711 $65.6M Reduce -5.9%
PAAS Pan American Silver Corp. 0.17% 3,067,714 $64.0M Add +27.9%
GLPI Gaming and Leisure Propertie 0.17% 1,229,130 $63.2M Reduce -5.4%
MCK McKesson Corp. 0.17% 125,540 $62.1M Reduce -20.1%
FMX Fomento Economico Mex-SP ADR 0.16% 620,246 $61.2M New
CME Cme Group Inc. 0.16% 277,418 $61.2M Add +43.7%
QRVO Qorvo Inc. 0.16% 565,337 $58.4M Reduce -2.2%
BWA Borgwarner Inc. 0.16% 1,602,609 $58.2M Reduce -2.1%
PG The Procter & Gamble Co. 0.15% 319,268 $55.3M Reduce -22.1%
HL Hecla Mining Co. 0.14% 7,986,278 $53.3M Reduce -2.8%
HDB HDFC Bank Ltd.-ADR 0.14% 850,420 $53.2M Reduce -31.0%
CDNS Cadence Design SYS Inc. 0.14% 191,126 $51.8M Add +17.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.13% 472,107 $50.0M Reduce -2.2%
AMTM Amentum Holdings Inc. 0.13% 1,538,931 $49.6M Reduce -2.5%
NKE Nike Inc. Class B 0.13% 553,262 $48.9M Reduce -5.5%
AXP American Express Co. 0.13% 179,635 $48.7M Reduce -2.3%

Show all 194 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -11.6% 7.36% −1.58
SNPS Synopsys Inc. Sold out 0.00% −0.89
GOOGL Alphabet Inc. Class A Reduce -7.5% 3.76% −0.86
NVDA Nvidia Corp. Reduce -17.0% 2.65% −0.71
AMZN Amazon.com Inc. Reduce -14.5% 2.10% −0.54
GM General Motors Co. Reduce -54.9% 0.35% −0.49
BKNG Booking Holdings Inc. Reduce -14.6% 3.44% −0.48
PDD PDD Holdings Inc. Sold out 0.00% −0.38
ICE Intercontinental Exchange Inc. Reduce -45.8% 0.59% −0.37
MCO Moody's Corp. Reduce -21.8% 1.96% −0.34
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.34
CSL Carlisle Cos Inc. Reduce -95.3% 0.02% −0.32
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.29
HES Hess Corp. Reduce -48.3% 0.25% −0.29
ELV Elevance Health Inc. Reduce -15.8% 1.02% −0.28
CCEP Coca-Cola Europacific Partne Reduce -46.7% 0.31% −0.25
ROK Rockwell Automation Inc. Reduce -26.4% 0.51% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -12.1% 1.25% −0.22
SNOW Snowflake Inc. Sold out 0.00% −0.22
PINS Pinterest Inc. Class A Reduce -4.6% 0.45% −0.21
TT Trane Technologies PLC Reduce -27.8% 0.92% −0.20
GNRC Generac Holdings Inc. Sold out 0.00% −0.19
LRCX Lam Research Corp. Sold out 0.00% −0.18
WM Waste Management Inc. Reduce -14.5% 0.66% −0.16
KLAC KLA Corp. Reduce -51.0% 0.12% −0.15
VLO Valero Energy Corp. Sold out 0.00% −0.13
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.12
BR Broadridge Financial Solutio Reduce -40.9% 0.18% −0.11
BDX Becton Dickinson and Co. Reduce -98.2% 0.00% −0.10
NTES Netease Inc.-ADR Reduce -0.5% 1.60% −0.10
AER Aercap Holdings NV Reduce -12.0% 0.60% −0.09
TEL Te Connectivity PLC Reduce -14.1% 0.45% −0.09
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.09
MCK McKesson Corp. Reduce -20.1% 0.17% −0.09
BAC Bank of America Corp. Reduce -48.4% 0.09% −0.09
TXRH Texas Roadhouse Inc. Reduce -28.2% 0.20% −0.08
NEE Nextera Energy Inc. Reduce -20.8% 0.83% −0.08
HDB HDFC Bank Ltd.-ADR Reduce -31.0% 0.14% −0.08
ANSS Ansys Inc. Reduce -8.9% 0.52% −0.08
J Jacobs Solutions Inc. Reduce -2.5% 0.54% −0.07
COP Conocophillips Sold out 0.00% −0.07
DLB Dolby Laboratories Inc. Class A Reduce -6.2% 0.45% −0.06
DELL Dell Technologies -C Sold out 0.00% −0.06
LNWO Light & Wonder Inc. Reduce -3.6% 0.21% −0.05
XOM Exxon Mobil Corp. Reduce -2.9% 0.85% −0.04
PG The Procter & Gamble Co. Reduce -22.1% 0.15% −0.04
KSPI JSC Kaspi.kz ADR Reduce -2.2% 0.13% −0.04
APTV Aptiv Irish Holdings Ltd. Reduce -7.6% 0.40% −0.04
NOV Nov Inc. Reduce -2.3% 0.12% −0.03
STLD Steel Dynamics Inc. Reduce -29.7% 0.06% −0.03

Portfolio Buys Q2 2024 → Q3 2024
EW Edwards Lifesciences Corp. Add +1658.7% 1.29% +1.18
TSLA Tesla Inc. New 0.87% +0.87
JPM JPMorgan Chase & Co. New 0.86% +0.86
ZTS Zoetis Inc. Add +446.7% 0.87% +0.73
LLY Eli Lilly & Co. Add +1117.3% 0.73% +0.67
CRH CRH PLC New 0.58% +0.58
JNJ Johnson & Johnson Add +8.7% 3.16% +0.45
TPR Tapestry Inc. Add +129.6% 0.71% +0.42
ADSK Autodesk Inc. Add +3.2% 3.85% +0.38
BAP Credicorp Ltd. Add +234.1% 0.50% +0.36
Z Zillow Group Inc. Class C Add +89.8% 0.60% +0.36
SYF Synchrony Financial New 0.36% +0.36
ACM Aecom Add +206.8% 0.44% +0.32
TRU Transunion Add +11.7% 0.80% +0.28
FBIN Fortune Brands Innovations I New 0.27% +0.27
SPGI S&P Global Inc. Add +2.1% 1.92% +0.24
ADP Automatic Data Processing Add +1.2% 1.91% +0.23
CNI Canadian Natl Railway Co. Add +67.1% 0.57% +0.22
AAPL Apple Inc. Add +5.1% 1.85% +0.20
AVGO Broadcom Inc. Add +7.3% 1.71% +0.17
FMX Fomento Economico Mex-SP ADR New 0.16% +0.16
MNST Monster Beverage Corp. Add +14.6% 1.19% +0.16
FDS Factset Research Systems Inc. Add +1.7% 1.52% +0.15
KGC Kinross Gold Corp. New 0.13% +0.13
KR Kroger Co. Add +51.1% 0.24% +0.10
NEM Newmont Corp. Add +6.1% 0.39% +0.09
TMO Thermo Fisher Scientific Inc. Add +3.3% 0.86% +0.09
META Meta Platforms Inc. Class A Add +21.4% 0.35% +0.09
PAYC Paycom Software Inc. New 0.08% +0.08
BBY Best Buy Co. Inc. Add +2.8% 0.41% +0.07
TTWO Take-Two Interactive Softwre Add +18.2% 0.62% +0.07
SYY Sysco Corp. New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
CME Cme Group Inc. Add +43.7% 0.16% +0.06
TX Ternium SA-Sponsored ADR Add +38.9% 0.23% +0.06
LNG Cheniere Energy Inc. New 0.05% +0.05
BKR Baker Hughes Co. New 0.04% +0.04
WST West Pharmaceutical Services Add +170.2% 0.07% +0.04
PAAS Pan American Silver Corp. Add +27.9% 0.17% +0.04
REGN Regeneron Pharmaceuticals Add +29.9% 0.19% +0.04
TXN Texas Instruments Inc. Add +8.2% 0.36% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
TW Tradeweb Markets Inc. Class A Add +51.5% 0.09% +0.04
ALGN Align Technology Inc. Add +2.6% 0.80% +0.03
FTI Technipfmc PLC New 0.03% +0.03
ALC Alcon Inc. Add +51.4% 0.08% +0.03
TRGP Targa Resources Corp. New 0.03% +0.03
VEEV Veeva Systems Inc. Class A Add +51.5% 0.07% +0.03
CSGP Costar Group Inc. Add +51.5% 0.08% +0.03
SYK Stryker Corp. Add +51.5% 0.08% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 271$44.7BGOOGL, NVDA, V, MSFT, JNJ
Q1 2026 237$43.1BGOOGL, MSFT, NVDA, V, JNJ
Q4 2025 225$46.6BMSFT, GOOGL, NVDA, V, JNJ
Q3 2025Amended 210$46.3BMSFT, NVDA, GOOGL, V, ADSK
Q2 2025 202$42.6BMSFT, V, NVDA, ADSK, GOOGL
Q1 2025 193$35.9BMSFT, V, PM, ADSK, GOOGL
Q4 2024 191$37.4BMSFT, V, GOOGL, ADSK, NVDA
Q3 2024 194$37.5BMSFT, V, ADSK, GOOGL, BKNG
Q2 2024 187$36.2BMSFT, V, GOOGL, BKNG, ADSK
Q1 2024 185$35.6BMSFT, V, GOOGL, BKNG, ADSK