13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2024. See the latest, Q3 2026 →
Reported value
$36.22B
+1.7% on the quarter before
Positions
187
20 new · 18 sold out
Top 10
40.7%
of the value
Est. gain
+$893.1M
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Johnson & Johnson~$363.9MAdded · 1.9% → 2.7%+2,489,925 shares
- Autodesk~$274.4MAdded · 2.9% → 3.5%+1,108,973 shares
- Monster Beverage Corp~$180.8MAdded · 0.6% → 1.0%+3,620,436 shares
- Take-Two Interactive Software~$163.0MAdded · 0.1% → 0.5%+1,047,979 shares
- Tetra Tech Inc~$135.9MNew · 0.0% → 0.4%+664,599 shares
- Tencent Music Entertainment Gr~$122.8MNew · 0.0% → 0.3%+8,738,400 shares
- Best Buy Co Inc~$121.3MNew · 0.0% → 0.3%+1,439,381 shares
- Apple~$89.9MAdded · 1.2% → 1.6%+426,962 shares
- Td Synnex Corp~$89.8MAdded · 0.2% → 0.4%+777,924 shares
- Pinterest Inc~$74.0MAdded · 0.4% → 0.7%+1,679,348 shares
Largest sells
Since Q1 2024, 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.
- Meta~$396.6MCut · 1.3% → 0.3%−786,464 shares
- Mondelez International Inc~$174.1MSold out · 0.5% → 0.0%−2,486,513 shares
- State Street Corp~$141.9MSold out · 0.4% → 0.0%−1,834,617 shares
- Exxon Mobil Corp~$135.4MCut · 1.3% → 0.9%−1,176,041 shares
- Verisign Inc~$129.4MCut · 2.5% → 2.0%−727,909 shares
- Tapestry Inc~$116.0MCut · 0.7% → 0.3%−2,711,198 shares
- Carlisle Cos Inc~$89.8MCut · 0.6% → 0.3%−221,693 shares
- Accenture Plc~$74.4MCut · 0.5% → 0.3%−245,254 shares
- Intercontinental Exchange Inc~$73.5MCut · 1.2% → 1.0%−536,838 shares
- New Oriental Education & Techn~$69.4MCut · 0.2% → 0.0%−892,364 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −0.7% · price +6.2% | 8.9% | $3.24B | +$190.1M | ||||||||
| Visa Inc.Common Stock · shares +0.7% · price −6.0% | 5.7% | $2.07B | −$129.8M | ||||||||
| AlphabetCommon Stock · shares −2.6% · price +20.7% | 4.6% | $1.67B | +$286.5M | ||||||||
| Booking Holdings IncCommon Stock · shares +3.1% · price +9.2% | 3.9% | $1.42B | +$116.0M | ||||||||
| AutodeskCommon Stock · shares +28% · price −5.0% | 3.5% | $1.26B | −$51.4M | ||||||||
| NvidiaCommon Stock · shares +0.8% · price +23.1% | 3.4% | $1.22B | +$226.2M | ||||||||
| Johnson & JohnsonCommon Stock · shares +59% · price −7.6% | 2.7% | $980.6M | −$50.8M | ||||||||
| Philip Morris International InCommon Stock · shares +0.9% · price +10.6% | 2.6% | $959.4M | +$91.1M | ||||||||
| IntuitCommon Stock · shares −0.6% · price +1.1% | 2.6% | $958.8M | +$10.5M | ||||||||
| AmazonCommon Stock · shares −5.9% · price +7.1% | 2.6% | $956.1M | +$63.7M | ||||||||
| Icon PlcCommon Stock · shares +1.2% · price −6.7% | 2.3% | $839.6M | −$59.5M | ||||||||
| Moody's CorporationCommon Stock · shares +1.2% · price +7.1% | 2.3% | $833.5M | +$54.6M | ||||||||
| Verisign IncCommon Stock · shares −15% · price −6.2% | 2.0% | $711.8M | −$46.9M | ||||||||
| Netease IncADR · shares +0.2% · price −7.6% | 1.7% | $614.5M | −$50.6M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +0.4% · price −4.4% | 1.7% | $610.2M | −$28.1M | ||||||||
| S&P Global IncCommon Stock · shares +0.7% · price +4.8% | 1.7% | $607.8M | +$27.8M | ||||||||
| AppleCommon Stock · shares +18% · price +22.8% | 1.6% | $597.4M | +$94.3M | ||||||||
| Electronic Arts IncCommon Stock · shares +1.3% · price +5.0% | 1.6% | $596.8M | +$28.2M | ||||||||
| Check Point Software TechnologCommon Stock · shares +1.1% · price +0.6% | 1.6% | $595.4M | +$3.5M | ||||||||
| BroadcomCommon Stock · shares +9.4% · price +21.1% | 1.5% | $556.4M | +$88.8M | ||||||||
| TSMCADR · shares −1.7% · price +27.8% | 1.5% | $535.1M | +$116.2M | ||||||||
| FactSetCommon Stock · shares +0.9% · price −10.1% | 1.4% | $496.6M | −$55.6M | ||||||||
| MastercardCommon Stock · shares −3.2% · price −8.4% | 1.3% | $473.2M | −$43.3M | ||||||||
| Elevance Health IncCommon Stock · shares −3.8% · price +4.5% | 1.3% | $471.2M | +$20.3M | ||||||||
| Tko Group Holdings IncCommon Stock · shares +16% · price +25.0% | 1.2% | $439.0M | +$75.7M | ||||||||
| Total · 187 positions | 100% | $36.22B | +$893.1M |
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 Q1 2024 to Q2 2024: 167 stocks held throughout, up $893.1M (+2.7%).
- Alphabet+$286.5M+21%
- Nvidia9:1 split+$226.2M+23%
- Microsoft+$190.1M+6%
- TSMC+$116.2M+28%
- Booking Holdings Inc+$116.0M+9%
- Autodesk−$51.4M−5%
- FactSet−$55.6M−10%
- Icon Plc−$59.5M−7%
- Align Technology Inc−$98.3M−26%
- Visa Inc.−$129.8M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |