13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q1 2024. See the latest, Q3 2026 →
Reported value
$35.61B
+6.0% on the quarter before
Positions
185
17 new · 10 sold out
Top 10
38.3%
of the value
Est. gain
+$2.36B
on stocks held all quarter
Est. return
+7.8%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, from Ninety One UK Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$436.0MAdded · 2.7% → 4.0%+2,888,668 shares
- Align Technology Inc~$358.8MAdded · 0.0% → 1.0%+1,094,259 shares
- Motorola Solutions Inc~$211.0MNew · 0.0% → 0.6%+594,321 shares
- Monster Beverage Corp~$205.2MAdded · 0.1% → 0.6%+3,461,556 shares
- Bio-Rad Laboratories Inc~$145.5MNew · 0.0% → 0.4%+420,600 shares
- Pinterest Inc~$130.6MNew · 0.0% → 0.4%+3,766,326 shares
- General Motors Co~$119.7MAdded · 0.4% → 0.9%+2,640,417 shares
- Snowflake~$117.0MNew · 0.0% → 0.3%+724,155 shares
- Constellation Brands Inc~$96.3MNew · 0.0% → 0.3%+354,211 shares
- Td Synnex Corp~$67.2MNew · 0.0% → 0.2%+593,813 shares
Largest sells
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Becton Dickinson & Co~$505.7MCut · 1.6% → 0.1%−2,043,618 shares
- Estee Lauder Cos Inc/The~$420.1MCut · 1.2% → 0.0%−2,725,459 shares
- Charles Schwab Corp/The~$405.9MCut · 1.4% → 0.2%−5,611,599 shares
- Nvidia~$386.5MCut · 2.2% → 2.8%−427,747 shares
- Broadcom~$146.7MCut · 1.4% → 1.2%−110,672 shares
- Air Products And Chemicals Inc~$137.3MSold out · 0.4% → 0.0%−501,547 shares
- Allegion Plc~$126.1MSold out · 0.4% → 0.0%−995,610 shares
- Verisign Inc~$95.4MCut · 3.2% → 2.5%−503,315 shares
- Ambev Sa~$95.2MCut · 0.3% → 0.0%−38,370,172 shares
- Coca-Cola Europacific Partners~$88.9MCut · 0.9% → 0.7%−1,271,242 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −1.2% · price +11.9% | 8.6% | $3.07B | +$325.9M | ||||||||
| Visa Inc.Common Stock · shares −1.3% · price +7.2% | 6.1% | $2.18B | +$146.3M | ||||||||
| AlphabetCommon Stock · shares +44% · price +8.0% | 4.0% | $1.42B | +$73.4M | ||||||||
| Booking Holdings IncCommon Stock · shares +1.6% · price +2.3% | 3.5% | $1.26B | +$27.6M | ||||||||
| AutodeskCommon Stock · shares −1.9% · price +7.0% | 2.9% | $1.03B | +$67.1M | ||||||||
| NvidiaCommon Stock · shares −28% · price +82.5% | 2.8% | $981.2M | +$443.4M | ||||||||
| IntuitCommon Stock · shares +1.2% · price +4.0% | 2.7% | $954.0M | +$36.2M | ||||||||
| AmazonCommon Stock · shares −0.2% · price +18.7% | 2.7% | $948.7M | +$149.6M | ||||||||
| Verisign IncCommon Stock · shares −9.6% · price −8.0% | 2.5% | $896.7M | −$77.8M | ||||||||
| Icon PlcCommon Stock · shares +2.0% · price +18.7% | 2.5% | $888.9M | +$137.1M | ||||||||
| Philip Morris International InCommon Stock · shares −0.6% · price −2.6% | 2.4% | $859.5M | −$23.1M | ||||||||
| Moody's CorporationCommon Stock · shares +2.1% · price +0.6% | 2.2% | $768.7M | +$4.7M | ||||||||
| Johnson & JohnsonCommon Stock · shares −4.9% · price +0.9% | 1.9% | $667.4M | +$6.1M | ||||||||
| Netease IncADR · shares −4.7% · price +11.1% | 1.9% | $663.7M | +$66.1M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +1.1% · price +7.2% | 1.8% | $636.1M | +$42.2M | ||||||||
| Check Point Software TechnologCommon Stock · shares −0.3% · price +7.3% | 1.6% | $585.5M | +$40.1M | ||||||||
| S&P Global IncCommon Stock · shares +5.7% · price −3.4% | 1.6% | $576.0M | −$19.3M | ||||||||
| Electronic Arts IncCommon Stock · shares +3.7% · price −3.0% | 1.6% | $561.2M | −$16.9M | ||||||||
| FactSetCommon Stock · shares +1.7% · price −4.8% | 1.5% | $547.8M | −$26.9M | ||||||||
| MastercardCommon Stock · shares −3.7% · price +12.9% | 1.5% | $533.6M | +$61.0M | ||||||||
| MetaCommon Stock · shares −6.2% · price +37.2% | 1.3% | $474.2M | +$128.5M | ||||||||
| Elevance Health IncCommon Stock · shares +5.4% · price +10.0% | 1.3% | $468.8M | +$40.3M | ||||||||
| Exxon Mobil CorpCommon Stock · shares +6.2% · price +16.3% | 1.3% | $461.1M | +$60.8M | ||||||||
| TSMCADR · shares −12% · price +30.8% | 1.2% | $425.9M | +$100.3M | ||||||||
| Intercontinental Exchange IncCommon Stock · shares +6.0% · price +7.0% | 1.2% | $422.6M | +$26.1M | ||||||||
| Total · 185 positions | 100% | $35.61B | +$2.36B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2023 to Q1 2024: 168 stocks held throughout, up $2.36B (+7.8%).
- Nvidia+$443.4M+82%
- Microsoft+$325.9M+12%
- Amazon+$149.6M+19%
- Visa Inc.+$146.3M+7%
- Icon Plc+$137.1M+19%
- Vale Sa−$26.0M−23%
- FactSet−$26.9M−5%
- PDD Holdings−$30.8M−21%
- Apple−$50.7M−11%
- Verisign Inc−$77.8M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 15, 2026 | $45.47B+2% | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | $44.73B+4% | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | $43.13B−8% | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | $46.64B−49% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 (amended) | $91.76B+115% | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | $42.61B+19% | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | $35.94B−4% | SEC ↗ |
| Q4 2024 | Jan 27, 2025 | $37.38B−0% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $37.47B+3% | SEC ↗ |
| Q2 2024 | Jul 22, 2024 | $36.22B+2% | SEC ↗ |
| Q1 2024 | Apr 25, 2024 | $35.61B+6% | SEC ↗ |
| Q4 2023 | Jan 31, 2024 | $33.61B+6% | SEC ↗ |
| Q3 2023 | Oct 10, 2023 | $31.62B−8% | SEC ↗ |
| Q2 2023 | Jul 19, 2023 | $34.27B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $32.10B+3% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $31.19B+3% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $30.32B−10% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $33.63B−14% | SEC ↗ |
| Q1 2022 | May 26, 2022 | $39.26B−7% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $42.13B+8% | SEC ↗ |
| Q3 2021 | Nov 2, 2021 | $39.16B+1% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $38.59B+10% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $35.18B+8% | SEC ↗ |
| Q4 2020 | Feb 5, 2021 | $32.51B+18% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $27.65B−2% | SEC ↗ |
| Q2 2020 | Sep 4, 2020 (amended) | $28.22B+19% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $23.77B−21% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $30.15B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $25.69B−2% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $26.28B+4% | SEC ↗ |
| Q1 2019 | Apr 24, 2019 | $25.24B+9% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $23.19B−13% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $26.80B+33% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $20.13B+8% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $18.67B−23% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $24.34B+7% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $22.78B+8% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $21.00B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $20.25B+6% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $19.15B−7% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $20.53B+6% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $19.33B+5% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $18.49B | SEC ↗ |