13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q4 2024. See the latest, Q3 2026 →
Reported value
$37.38B
−0.2% on the quarter before
Positions
191
14 new · 17 sold out
Top 10
39.4%
of the value
Est. gain
+$818.3M
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q3 2024
Positions as of Dec 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, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Cheniere Energy Inc~$302.8MAdded · 0.0% → 0.9%+1,409,116 shares
- Amazon~$221.8MAdded · 2.1% → 3.1%+1,010,977 shares
- Nvidia~$207.0MAdded · 2.7% → 3.5%+1,541,355 shares
- Planet Fitness Inc~$130.4MNew · 0.0% → 0.3%+1,318,656 shares
- Sea~$124.5MAdded · 0.0% → 0.4%+1,173,738 shares
- Td Synnex Corp~$119.2MAdded · 0.4% → 0.7%+1,016,251 shares
- Aptiv Plc~$109.4MNew · 0.0% → 0.3%+1,808,102 shares
- Jpmorgan Chase & Co~$96.1MAdded · 0.9% → 1.2%+400,769 shares
- Microsoft~$62.2MAdded · 7.4% → 7.4%+147,660 shares
- General Motors Co~$60.8MAdded · 0.4% → 0.6%+1,140,569 shares
Largest sells
Since Q3 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.
- Booking Holdings Inc~$434.0MCut · 3.4% → 2.9%−87,348 shares
- Visa Inc.~$243.5MCut · 5.8% → 6.0%−770,462 shares
- S&P Global Inc~$215.7MCut · 1.9% → 1.3%−433,177 shares
- Tapestry Inc~$166.8MCut · 0.7% → 0.5%−2,552,903 shares
- Broadcom~$159.3MCut · 1.7% → 1.9%−687,046 shares
- Best Buy Co Inc~$152.8MSold out · 0.4% → 0.0%−1,479,440 shares
- Aptiv Plc~$148.9MSold out · 0.4% → 0.0%−2,067,819 shares
- Barrick Gold Corp~$146.9MCut · 0.9% → 0.3%−9,476,861 shares
- Dolby Laboratories Inc~$132.0MCut · 0.4% → 0.1%−1,689,815 shares
- Elevance Health Inc~$101.1MCut · 1.0% → 0.5%−274,161 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +2.3% · price −2.0% | 7.4% | $2.76B | −$56.4M | ||||||||
| Visa Inc.Common Stock · shares −9.8% · price +14.9% | 6.0% | $2.24B | +$291.2M | ||||||||
| AlphabetCommon Stock · shares +0.05% · price +14.1% | 4.3% | $1.61B | +$199.1M | ||||||||
| AutodeskCommon Stock · shares −3.2% · price +7.3% | 4.0% | $1.50B | +$101.8M | ||||||||
| NvidiaCommon Stock · shares +19% · price +10.6% | 3.5% | $1.31B | +$105.1M | ||||||||
| AmazonCommon Stock · shares +24% · price +17.7% | 3.1% | $1.15B | +$139.9M | ||||||||
| Philip Morris International InCommon Stock · shares −2.5% · price −0.9% | 2.9% | $1.10B | −$9.6M | ||||||||
| Booking Holdings IncCommon Stock · shares −29% · price +18.0% | 2.9% | $1.09B | +$165.5M | ||||||||
| Johnson & JohnsonCommon Stock · shares +0.2% · price −10.8% | 2.8% | $1.06B | −$127.2M | ||||||||
| IntuitCommon Stock · shares −2.7% · price +1.2% | 2.4% | $904.6M | +$10.8M | ||||||||
| Verisign IncCommon Stock · shares −0.5% · price +8.9% | 2.2% | $809.5M | +$66.5M | ||||||||
| Automatic Data ProcessingCommon Stock · shares −4.0% · price +5.8% | 1.9% | $726.9M | +$39.7M | ||||||||
| Moody's CorporationCommon Stock · shares −2.0% · price −0.3% | 1.9% | $718.4M | −$1.9M | ||||||||
| BroadcomCommon Stock · shares −18% · price +34.4% | 1.9% | $702.4M | +$179.8M | ||||||||
| Check Point Software TechnologCommon Stock · shares −0.4% · price −3.2% | 1.8% | $670.2M | −$21.9M | ||||||||
| AppleCommon Stock · shares −12% · price +7.5% | 1.8% | $660.5M | +$45.9M | ||||||||
| Icon PlcCommon Stock · shares +9.3% · price −27.0% | 1.7% | $618.0M | −$209.2M | ||||||||
| Electronic Arts IncCommon Stock · shares −2.1% · price +2.0% | 1.6% | $613.1M | +$12.0M | ||||||||
| Tko Group Holdings IncCommon Stock · shares +4.1% · price +14.9% | 1.6% | $590.0M | +$73.4M | ||||||||
| FactSetCommon Stock · shares −2.1% · price +4.4% | 1.6% | $581.6M | +$24.7M | ||||||||
| Netease IncADR · shares −2.5% · price −4.6% | 1.5% | $556.0M | −$26.8M | ||||||||
| MastercardCommon Stock · shares +3.9% · price +6.6% | 1.5% | $544.4M | +$32.6M | ||||||||
| Edwards Lifesciences CorpCommon Stock · shares −1.7% · price +12.2% | 1.4% | $531.9M | +$57.8M | ||||||||
| TSMCADR · shares −0.9% · price +13.7% | 1.4% | $529.2M | +$63.8M | ||||||||
| TeslaCommon Stock · shares +5.4% · price +54.4% | 1.4% | $528.1M | +$176.5M | ||||||||
| Total · 191 positions | 100% | $37.38B | +$818.3M |
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 Q3 2024 to Q4 2024: 177 stocks held throughout, up $818.3M (+2.4%).
- Visa Inc.+$291.2M+15%
- Alphabet+$199.1M+14%
- Broadcom+$179.8M+34%
- Tesla+$176.5M+54%
- Booking Holdings Inc+$165.5M+18%
- Zoetis Inc−$54.4M−17%
- Microsoft−$56.4M−2%
- Elevance Health Inc−$69.3M−29%
- Johnson & Johnson−$127.2M−11%
- Icon Plc−$209.2M−27%
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 ↗ |