Ninety One UK Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Ninety One UK Ltd reported 191 stock positions worth $37.4 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Visa Class A (V, 6.0%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 16, added to 67 and reduced 92. The biggest buy was Amazon.com (AMZN, shares +24%) and the biggest sale S&P Global (SPGI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001418329
- Portfolio Value
- $37.4B (Q4 2024)
- SEC Filing
- 0001140361-25-001955 ↗ filed Jan 27, 2025
Holdings Value
Holdings 191 stocks · $37.4B
| MSFT Microsoft Corp. | 7.39% | 6,556,617 | $2.8B | Add +2.3% |
| V Visa Inc. Class A | 5.99% | 7,085,841 | $2.2B | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 4.30% | 8,494,045 | $1.6B | Add +0.1% |
| ADSK Autodesk Inc. | 4.01% | 5,066,777 | $1.5B | Reduce -3.2% |
| NVDA Nvidia Corp. | 3.49% | 9,718,838 | $1.3B | Add +18.9% |
| AMZN Amazon.com Inc. | 3.08% | 5,241,185 | $1.1B | Add +23.9% |
| PM Philip Morris International | 2.94% | 9,129,031 | $1.1B | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 2.91% | 218,839 | $1.1B | Reduce -28.5% |
| JNJ Johnson & Johnson | 2.83% | 7,312,785 | $1.1B | Add +0.3% |
| INTU Intuit Inc. | 2.42% | 1,439,315 | $904.6M | Reduce -2.7% |
| VRSN Verisign Inc. | 2.17% | 3,911,460 | $809.5M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.94% | 2,483,033 | $726.9M | Reduce -4.0% |
| MCO Moody's Corp. | 1.92% | 1,517,725 | $718.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.88% | 3,029,639 | $702.4M | Reduce -18.5% |
| CHKP Check Point Software Tech | 1.79% | 3,589,586 | $670.2M | Reduce -0.4% |
| AAPL Apple Inc. | 1.77% | 2,637,630 | $660.5M | Reduce -11.5% |
| ICLR Icon PLC | 1.65% | 2,946,953 | $618.0M | Add +9.3% |
| EA Electronic Arts Inc. | 1.64% | 4,190,652 | $613.1M | Reduce -2.1% |
| TKO Tko Group Holdings Inc. | 1.58% | 4,151,608 | $590.0M | Add +4.1% |
| FDS Factset Research Systems Inc. | 1.56% | 1,210,882 | $581.6M | Reduce -2.1% |
| NTES Netease Inc.-ADR | 1.49% | 6,232,737 | $556.0M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 1.46% | 1,033,810 | $544.4M | Add +3.9% |
| EW Edwards Lifesciences Corp. | 1.42% | 7,184,680 | $531.9M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 2,679,425 | $529.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.41% | 1,307,635 | $528.1M | Add +5.4% |
| SPGI S&P Global Inc. | 1.28% | 958,687 | $477.5M | Reduce -31.1% |
| JPM JPMorgan Chase & Co. | 1.24% | 1,932,617 | $463.3M | Add +26.2% |
| MNST Monster Beverage Corp. | 1.20% | 8,555,243 | $449.7M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.87% | 1,509,717 | $324.4M | Add +1400.7% |
| BSX Boston Scientific Corp. | 0.87% | 3,622,807 | $323.6M | Reduce -14.0% |
| XOM Exxon Mobil Corp. | 0.86% | 2,991,131 | $321.8M | Add +10.4% |
| TRU Transunion | 0.76% | 3,054,632 | $283.2M | Add +6.6% |
| TTWO Take-Two Interactive Softwre | 0.75% | 1,522,111 | $280.2M | Add +1.4% |
| SNX TD Synnex Corp. | 0.74% | 2,364,563 | $277.3M | Add +75.4% |
| ZTS Zoetis Inc. | 0.74% | 1,688,891 | $275.2M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.73% | 591,597 | $273.5M | Reduce -1.6% |
| Z Zillow Group Inc. Class C | 0.72% | 3,617,761 | $267.9M | Add +3.2% |
| TT Trane Technologies PLC | 0.72% | 724,178 | $267.5M | Reduce -18.5% |
| J Jacobs Solutions Inc. | 0.71% | 1,988,092 | $265.6M | Add +29.2% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 507,390 | $264.0M | Reduce -3.0% |
| ALGN Align Technology Inc. | 0.68% | 1,220,601 | $254.5M | Add +3.7% |
| AER Aercap Holdings NV | 0.65% | 2,550,350 | $244.1M | Add +7.0% |
| CRH CRH PLC | 0.63% | 2,547,826 | $235.7M | Add +8.9% |
| ICE Intercontinental Exchange Inc. | 0.59% | 1,489,289 | $221.9M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.58% | 283,101 | $218.6M | Reduce -8.4% |
| GM General Motors Co. | 0.58% | 4,089,633 | $217.9M | Add +38.7% |
| CNI Canadian Natl Railway Co. | 0.55% | 2,043,665 | $207.4M | Add +11.5% |
| TPR Tapestry Inc. | 0.54% | 3,115,194 | $203.5M | Reduce -45.0% |
| BAP Credicorp Ltd. | 0.53% | 1,089,334 | $199.7M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.53% | 934,634 | $198.5M | Add +6.4% |
| NEE Nextera Energy Inc. | 0.50% | 2,593,668 | $185.9M | Reduce -29.3% |
| WM Waste Management Inc. | 0.48% | 883,291 | $178.2M | Reduce -25.4% |
| ELV Elevance Health Inc. | 0.45% | 458,333 | $169.1M | Reduce -37.4% |
| SYF Synchrony Financial | 0.45% | 2,595,277 | $168.7M | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.44% | 572,925 | $163.7M | Reduce -19.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.43% | 2,314,418 | $158.9M | Reduce -13.7% |
| PINS Pinterest Inc. Class A | 0.42% | 5,471,613 | $158.7M | Add +5.4% |
| ACM Aecom | 0.42% | 1,479,519 | $158.0M | Reduce -7.8% |
| ANSS Ansys Inc. | 0.40% | 446,839 | $150.7M | Reduce -26.4% |
| META Meta Platforms Inc. Class A | 0.38% | 242,720 | $142.1M | Add +5.2% |
| FCX Freeport-McMoran Inc. | 0.36% | 3,521,288 | $134.1M | Reduce -7.9% |
| SE Sea Ltd.-ADR | 0.35% | 1,243,888 | $132.0M | Add +1673.2% |
| PLNT Planet Fitness Inc. Class A | 0.35% | 1,318,656 | $130.4M | New |
| NEM Newmont Corp. | 0.34% | 3,456,456 | $128.6M | Add +27.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 237,134 | $120.0M | Reduce -3.0% |
| TEL Te Connectivity PLC | 0.32% | 832,705 | $119.1M | Reduce -26.0% |
| APTV Aptiv PLC | 0.29% | 1,808,102 | $109.4M | Reduce -12.6% |
| CCEP Coca-Cola Europacific Partne | 0.29% | 1,403,661 | $107.8M | Reduce -4.7% |
| B Barrick Gold Corp. | 0.28% | 6,803,469 | $105.5M | Reduce -58.2% |
| KR Kroger Co. | 0.27% | 1,653,547 | $101.1M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.27% | 538,254 | $100.9M | Reduce -17.9% |
| TTEK Tetra Tech Inc. | 0.25% | 2,365,210 | $94.2M | Reduce -24.0% |
| ACN Accenture PLC Class A | 0.25% | 267,452 | $94.1M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 1,257,353 | $93.1M | Reduce -11.4% |
| FBIN Fortune Brands Innovations I | 0.22% | 1,205,884 | $82.4M | Add +6.6% |
| MCK McKesson Corp. | 0.19% | 124,472 | $70.9M | Reduce -0.8% |
| TX Ternium SA-Sponsored ADR | 0.19% | 2,417,909 | $70.3M | Add +2.9% |
| GLPI Gaming and Leisure Propertie | 0.18% | 1,395,112 | $67.2M | Add +13.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.18% | 3,610,586 | $66.5M | Add +1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 833,245 | $65.2M | Reduce -50.4% |
| BR Broadridge Financial Solutio | 0.17% | 287,199 | $64.9M | Reduce -7.3% |
| LNWO Light & Wonder Inc. | 0.17% | 749,354 | $64.7M | Reduce -14.7% |
| BWA Borgwarner Inc. | 0.17% | 1,963,721 | $62.4M | Add +22.5% |
| CME Cme Group Inc. | 0.16% | 257,716 | $59.8M | Reduce -7.1% |
| KT KT Corp.-SP ADR | 0.16% | 3,810,907 | $59.1M | New |
| VALE Vale SA-SP ADR | 0.15% | 6,410,197 | $56.9M | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 187,718 | $56.4M | Reduce -1.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.15% | 594,034 | $56.3M | Add +25.8% |
| REGN Regeneron Pharmaceuticals | 0.15% | 78,005 | $55.6M | Add +14.4% |
| FMX Fomento Economico Mex-SP ADR | 0.15% | 644,148 | $55.1M | Add +3.9% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 850,989 | $54.3M | Add +0.1% |
| AXP American Express Co. | 0.14% | 178,118 | $52.9M | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.14% | 236,084 | $52.2M | Reduce -30.8% |
| PG The Procter & Gamble Co. | 0.13% | 298,685 | $50.1M | Reduce -6.5% |
| CCI Crown Castle Inc. | 0.13% | 536,254 | $48.7M | Reduce -3.0% |
| LW Lamb Weston Holdings Inc. | 0.13% | 712,316 | $47.6M | Add +33.6% |
| QRVO Qorvo Inc. | 0.13% | 671,427 | $47.0M | Add +18.8% |
| CPNG Coupang Inc. | 0.12% | 2,110,476 | $46.4M | New |
| AU Anglogold Ashanti PLC | 0.12% | 1,951,595 | $45.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 64,587 | $44.8M | Add +119.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SPGI S&P Global Inc. | Reduce -31.1% | 1.28% | −0.64 |
| B Barrick Gold Corp. | Reduce -58.2% | 0.28% | −0.58 |
| ELV Elevance Health Inc. | Reduce -37.4% | 0.45% | −0.56 |
| BKNG Booking Holdings Inc. | Reduce -28.5% | 2.91% | −0.53 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.41 |
| DLB Dolby Laboratories Inc. Class A | Reduce -76.8% | 0.11% | −0.34 |
| NEE Nextera Energy Inc. | Reduce -29.3% | 0.50% | −0.33 |
| HES Hess Corp. | Sold out | 0.00% | −0.25 |
| TT Trane Technologies PLC | Reduce -18.5% | 0.72% | −0.21 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.20 |
| AEM Agnico Eagle Mines Ltd. | Reduce -50.4% | 0.17% | −0.19 |
| WM Waste Management Inc. | Reduce -25.4% | 0.48% | −0.18 |
| TPR Tapestry Inc. | Reduce -45.0% | 0.54% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.71% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -7.9% | 0.36% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.58% | −0.15 |
| TTEK Tetra Tech Inc. | Reduce -24.0% | 0.25% | −0.14 |
| TEL Te Connectivity PLC | Reduce -26.0% | 0.32% | −0.14 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.13 |
| ANSS Ansys Inc. | Reduce -26.4% | 0.40% | −0.11 |
| NTES Netease Inc.-ADR | Reduce -2.5% | 1.49% | −0.11 |
| APTV Aptiv PLC | Reduce -12.6% | 0.29% | −0.10 |
| PM Philip Morris International | Reduce -2.5% | 2.94% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -30.8% | 0.14% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -17.9% | 0.27% | −0.09 |
| AAPL Apple Inc. | Reduce -11.5% | 1.77% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -14.0% | 0.87% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -19.7% | 0.44% | −0.07 |
| CHKP Check Point Software Tech | Reduce -0.4% | 1.79% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.32% | −0.06 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.06 |
| PAAS Pan American Silver Corp. | Reduce -32.3% | 0.11% | −0.06 |
| VALE Vale SA-SP ADR | Reduce -4.0% | 0.15% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -24.6% | 0.07% | −0.05 |
| HL Hecla Mining Co. | Reduce -11.5% | 0.09% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| CCI Crown Castle Inc. | Reduce -3.0% | 0.13% | −0.04 |
| MCO Moody's Corp. | Reduce -2.0% | 1.92% | −0.04 |
| LNWO Light & Wonder Inc. | Reduce -14.7% | 0.17% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -22.4% | 0.08% | −0.04 |
| INTU Intuit Inc. | Reduce -2.7% | 2.42% | −0.03 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.10% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -4.7% | 0.29% | −0.02 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.25% | −0.02 |
| BG Bunge Global SA | Reduce -17.5% | 0.04% | −0.02 |
| ACM Aecom | Reduce -7.8% | 0.42% | −0.02 |
| NFLX Netflix Inc. | Reduce -45.8% | 0.04% | −0.02 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.02 |
| BRFS BRF SA-ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +23.9% | 3.08% | +0.97 |
| NVDA Nvidia Corp. | Add +18.9% | 3.49% | +0.84 |
| LNG Cheniere Energy Inc. | Add +1400.7% | 0.87% | +0.82 |
| TSLA Tesla Inc. | Add +5.4% | 1.41% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.30% | +0.54 |
| JPM JPMorgan Chase & Co. | Add +26.2% | 1.24% | +0.38 |
| PLNT Planet Fitness Inc. Class A | New | 0.35% | +0.35 |
| SE Sea Ltd.-ADR | Add +1673.2% | 0.35% | +0.34 |
| SNX TD Synnex Corp. | Add +75.4% | 0.74% | +0.31 |
| TKO Tko Group Holdings Inc. | Add +4.1% | 1.58% | +0.26 |
| GM General Motors Co. | Add +38.7% | 0.58% | +0.23 |
| J Jacobs Solutions Inc. | Add +29.2% | 0.71% | +0.17 |
| KT KT Corp.-SP ADR | New | 0.16% | +0.16 |
| MA Mastercard Inc. Class A | Add +3.9% | 1.46% | +0.14 |
| TTWO Take-Two Interactive Softwre | Add +1.4% | 0.75% | +0.13 |
| CPNG Coupang Inc. | New | 0.12% | +0.12 |
| AU Anglogold Ashanti PLC | New | 0.12% | +0.12 |
| Z Zillow Group Inc. Class C | Add +3.2% | 0.72% | +0.12 |
| PGR Progressive Corp. | New | 0.11% | +0.11 |
| VIST Vista Energy Sab DE CV | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +119.5% | 0.12% | +0.05 |
| CRH CRH PLC | Add +8.9% | 0.63% | +0.05 |
| AER Aercap Holdings NV | Add +7.0% | 0.65% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| LW Lamb Weston Holdings Inc. | Add +33.6% | 0.13% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +2.3% | 7.39% | +0.03 |
| BAP Credicorp Ltd. | Add +4.7% | 0.53% | +0.03 |
| WMB Williams Cos Inc. | Add +57.0% | 0.07% | +0.03 |
| FTI Technipfmc PLC | Add +69.7% | 0.06% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.38% | +0.03 |
| KR Kroger Co. | Add +3.9% | 0.27% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.02% | +0.02 |
| CNH CNH Industrial NV | Add +21.0% | 0.09% | +0.02 |
| KSPI JSC Kaspi.kz ADR | Add +25.8% | 0.15% | +0.02 |
| TRGP Targa Resources Corp. | Add +27.2% | 0.05% | +0.02 |
| ADBE Adobe Inc. | Add +36.1% | 0.10% | +0.01 |
| CLF Cleveland-Cliffs Inc. | Add +121.5% | 0.04% | +0.01 |
| AA Alcoa Corp. | Add +39.5% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.86% | +0.01 |
| LKQ LKQ Corp. | Add +28.5% | 0.08% | +0.01 |
| MMYT Makemytrip Ltd. | Add +741.1% | 0.01% | +0.01 |
| BWA Borgwarner Inc. | Add +22.5% | 0.17% | +0.01 |
| BKR Baker Hughes Co. | Add +11.9% | 0.05% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +42.1% | 0.08% | +0.01 |
| GLPI Gaming and Leisure Propertie | Add +13.5% | 0.18% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| AON Aon PLC Class A | Add +16.4% | 0.06% | +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 |