13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$37.47B
+3.5% on the quarter before
Positions
194
29 new · 22 sold out
Top 10
37.6%
of the value
Est. gain
+$1.57B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q2 2024
Positions as of Sep 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Edwards Lifesciences Corp~$455.1MAdded · 0.1% → 1.3%+6,895,970 shares
- Tesla~$324.7MNew · 0.0% → 0.9%+1,241,135 shares
- Jpmorgan Chase & Co~$323.0MNew · 0.0% → 0.9%+1,531,848 shares
- Zoetis Inc~$267.7MAdded · 0.1% → 0.9%+1,369,914 shares
- Eli Lilly~$251.4MAdded · 0.1% → 0.7%+283,736 shares
- Crh Plc~$216.9MNew · 0.0% → 0.6%+2,338,498 shares
- Te Connectivity Plc~$169.9MNew · 0.0% → 0.5%+1,125,560 shares
- Tapestry Inc~$150.3MAdded · 0.3% → 0.7%+3,199,311 shares
- Synchrony Financial~$134.9MNew · 0.0% → 0.4%+2,705,189 shares
- Credicorp Ltd~$131.9MAdded · 0.1% → 0.5%+728,920 shares
Largest sells
Since Q2 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.
- Microsoft~$360.2MCut · 8.9% → 7.4%−837,156 shares
- Synopsys~$323.7MSold out · 0.9% → 0.0%−543,953 shares
- Booking Holdings Inc~$221.3MCut · 3.9% → 3.4%−52,533 shares
- Moody's Corporation~$204.6MCut · 2.3% → 2.0%−431,114 shares
- Nvidia~$202.8MCut · 3.4% → 2.7%−1,669,611 shares
- Te Connectivity Ltd~$197.1MSold out · 0.5% → 0.0%−1,310,473 shares
- Intercontinental Exchange Inc~$186.7MCut · 1.0% → 0.6%−1,162,166 shares
- General Motors Co~$161.0MCut · 0.8% → 0.4%−3,591,649 shares
- PDD Holdings~$137.0MSold out · 0.4% → 0.0%−1,030,354 shares
- Amazon~$133.6MCut · 2.6% → 2.1%−717,200 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −12% · price −3.7% | 7.4% | $2.76B | −$106.7M | ||||||||
| Visa Inc.Common Stock · shares −0.1% · price +4.8% | 5.8% | $2.16B | +$98.0M | ||||||||
| AutodeskCommon Stock · shares +3.2% · price +11.3% | 3.8% | $1.44B | +$142.2M | ||||||||
| AlphabetCommon Stock · shares −7.5% · price −8.9% | 3.8% | $1.41B | −$138.4M | ||||||||
| Booking Holdings IncCommon Stock · shares −15% · price +6.3% | 3.4% | $1.29B | +$76.7M | ||||||||
| Johnson & JohnsonCommon Stock · shares +8.7% · price +10.9% | 3.2% | $1.18B | +$106.7M | ||||||||
| Philip Morris International InCommon Stock · shares −1.1% · price +19.8% | 3.0% | $1.14B | +$188.0M | ||||||||
| NvidiaCommon Stock · shares −17% · price −1.7% | 2.7% | $993.1M | −$17.2M | ||||||||
| IntuitCommon Stock · shares +1.4% · price −5.5% | 2.5% | $918.4M | −$52.8M | ||||||||
| AmazonCommon Stock · shares −14% · price −3.6% | 2.1% | $788.2M | −$29.3M | ||||||||
| Icon PlcCommon Stock · shares +0.7% · price −8.3% | 2.1% | $774.7M | −$70.1M | ||||||||
| Verisign IncCommon Stock · shares −1.9% · price +6.8% | 2.0% | $746.4M | +$47.8M | ||||||||
| Moody's CorporationCommon Stock · shares −22% · price +12.7% | 2.0% | $735.1M | +$83.1M | ||||||||
| S&P Global IncCommon Stock · shares +2.1% · price +15.8% | 1.9% | $719.1M | +$96.2M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +1.2% · price +15.9% | 1.9% | $715.7M | +$97.2M | ||||||||
| Check Point Software TechnologCommon Stock · shares −0.10% · price +16.9% | 1.9% | $695.1M | +$100.3M | ||||||||
| AppleCommon Stock · shares +5.1% · price +10.6% | 1.9% | $694.7M | +$63.5M | ||||||||
| BroadcomCommon Stock · shares −2.5% · price +18.2% | 1.7% | $641.1M | +$98.7M | ||||||||
| Electronic Arts IncCommon Stock · shares −0.1% · price +2.9% | 1.6% | $613.8M | +$17.6M | ||||||||
| Netease IncADR · shares −0.5% · price −2.2% | 1.6% | $598.0M | −$13.2M | ||||||||
| FactSetCommon Stock · shares +1.7% · price +12.6% | 1.5% | $568.7M | +$62.7M | ||||||||
| Tko Group Holdings IncCommon Stock · shares −1.9% · price +14.6% | 1.3% | $493.3M | +$62.7M | ||||||||
| MastercardCommon Stock · shares −7.2% · price +11.9% | 1.3% | $491.4M | +$52.4M | ||||||||
| Edwards Lifesciences CorpCommon Stock · shares +1,659% · price −28.6% | 1.3% | $482.5M | −$11.0M | ||||||||
| TSMCADR · shares −12% · price −0.1% | 1.3% | $469.8M | −$378,711 | ||||||||
| Total · 194 positions | 100% | $37.47B | +$1.57B |
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 Q2 2024 to Q3 2024: 165 stocks held throughout, up $1.57B (+4.9%).
- Philip Morris International In+$188.0M+20%
- Autodesk+$142.2M+11%
- Johnson & Johnson+$106.7M+11%
- Check Point Software Technolog+$100.3M+17%
- Broadcom11:1 split+$98.7M+18%
- Intuit−$52.8M−6%
- Pinterest Inc−$60.8M−27%
- Icon Plc−$70.1M−8%
- Microsoft−$106.7M−4%
- Alphabet−$138.4M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |