Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 185
- +7 vs. Q4 2023
- Portfolio value
- $35.6B
- +$2.00B (+6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,295,060 | $3.07B | 8.6% | −90,442−1.2% | Reduced | History |
| VVisa Inc. | Stock | 7,812,521 | $2.18B | 6.1% | −105,103−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,420,293 | $1.42B | 4.0% | +2,888,668+44.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 347,831 | $1.26B | 3.5% | +5,397+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,962,977 | $1.03B | 2.9% | −78,299−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,085,911 | $981.2M | 2.8% | −427,747−28.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,467,689 | $954.0M | 2.7% | +17,125+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,259,431 | $948.7M | 2.7% | −8,512−0.2% | Reduced | History |
| VRSNVerisign Inc | COM | 4,731,540 | $896.7M | 2.5% | −503,315−9.6% | Reduced | History |
| ICLRIcon PLC | COM | 2,645,811 | $888.9M | 2.5% | +52,285+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,381,092 | $859.5M | 2.4% | −58,177−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,955,914 | $768.7M | 2.2% | +39,905+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,219,018 | $667.4M | 1.9% | −216,995−4.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,414,043 | $663.7M | 1.9% | −314,364−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,546,913 | $636.1M | 1.8% | +28,837+1.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,569,693 | $585.5M | 1.6% | −12,496−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,353,767 | $576.0M | 1.6% | +72,650+5.7% | Added | History |
| EAElectronic Arts Inc. | COM | 4,230,302 | $561.2M | 1.6% | +152,591+3.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,205,533 | $547.8M | 1.5% | +19,645+1.7% | Added | History |
| MAMastercard Inc | Stock | 1,107,960 | $533.6M | 1.5% | −42,512−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 976,582 | $474.2M | 1.3% | −64,549−6.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 904,136 | $468.8M | 1.3% | +45,965+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,966,608 | $461.1M | 1.3% | +229,904+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,130,485 | $425.9M | 1.2% | −409,352−11.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,074,752 | $422.6M | 1.2% | +173,684+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 316,866 | $420.0M | 1.2% | −110,672−25.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,409,576 | $413.2M | 1.2% | −318,069−11.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,314,004 | $394.5M | 1.1% | −49,599−3.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,136,205 | $372.6M | 1.0% | +1,094,259+2,608.7% | Added | History |
| WMWaste Management Inc | Stock | 1,624,605 | $346.3M | 1.0% | −229,324−12.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 19,347,708 | $321.9M | 0.9% | +3,325,686+20.8% | Added | – |
| NEENextera Energy Inc | Stock | 5,023,928 | $321.1M | 0.9% | +284,212+6.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 539,617 | $313.6M | 0.9% | +10,020+1.9% | Added | History |
| SNPSSynopsys Inc | COM | 538,817 | $307.9M | 0.9% | +99,536+22.7% | Added | History |
| GMGeneral Motors Co | COM | 6,727,764 | $305.1M | 0.9% | +2,640,417+64.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,507,786 | $303.1M | 0.9% | −795,589−18.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,399,100 | $301.3M | 0.8% | −49,676−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 994,404 | $289.7M | 0.8% | +177,014+21.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,874,072 | $249.8M | 0.7% | +448,470+18.5% | Added | History |
| JJacobs Solutions Inc. | COM | 1,607,157 | $247.1M | 0.7% | −436,874−21.4% | Reduced | History |
| ANSSAnsys Inc | COM | 708,474 | $246.0M | 0.7% | −32,210−4.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 5,179,984 | $245.9M | 0.7% | −141,324−2.7% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,505,000 | $245.2M | 0.7% | −1,271,242−26.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,857,416 | $228.7M | 0.6% | +3,461,556+874.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,541,352 | $223.9M | 0.6% | −137,864−8.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 594,321 | $211.0M | 0.6% | +594,321 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,464,513 | $209.9M | 0.6% | +1,005,912+29.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 518,874 | $203.3M | 0.6% | +9,879+1.9% | Added | History |
| HESHess Corp | Stock | 1,327,171 | $202.6M | 0.6% | +13,514+1.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,284,849 | $191.4M | 0.5% | −287,497−11.2% | Reduced | History |
| ACNAccenture plc | Stock | 550,471 | $190.8M | 0.5% | +60,647+12.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 918,936 | $189.3M | 0.5% | −8,453−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,486,513 | $174.1M | 0.5% | −172,622−6.5% | Reduced | History |
| APTVAptiv PLC | SHS | 2,094,246 | $166.8M | 0.5% | −138,989−6.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,766,059 | $165.1M | 0.5% | −285,019−9.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 310,539 | $153.6M | 0.4% | −23,893−7.1% | Reduced | History |
| TRUTransUnion | COM | 1,868,348 | $149.1M | 0.4% | −359,976−16.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 420,600 | $145.5M | 0.4% | +420,600 | New | History |
| STTState Street Corp | COM | 1,834,617 | $141.9M | 0.4% | +8,648+0.5% | Added | History |
| PINSPinterest, Inc. | CL A | 3,766,326 | $130.6M | 0.4% | +3,766,326 | New | History |
| TCOMTrip.com Group Ltd | ADS | 2,712,457 | $119.0M | 0.3% | −591,312−17.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,022,986 | $118.9M | 0.3% | −587,748−36.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 724,155 | $117.0M | 0.3% | +724,155 | New | History |
| TXNTexas Instruments Inc | Stock | 657,699 | $114.6M | 0.3% | +88,050+15.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 540,976 | $110.8M | 0.3% | −37,916−6.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,896,707 | $103.8M | 0.3% | −976,019−25.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 650,392 | $100.5M | 0.3% | +4,459+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 354,211 | $96.3M | 0.3% | +354,211 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,886,737 | $92.0M | 0.3% | −12,646−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 168,031 | $90.2M | 0.3% | −6,430−3.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 125,107 | $87.4M | 0.2% | +44,091+54.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 7,092,002 | $86.5M | 0.2% | −1,304,320−15.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 815,268 | $86.3M | 0.2% | −32,486−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,178,196 | $85.2M | 0.2% | −5,611,599−82.6% | Reduced | History |
| CCitigroup Inc | Stock | 1,300,564 | $82.2M | 0.2% | +567,949+77.5% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 908,681 | $78.9M | 0.2% | +22,979+2.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 1,443,093 | $74.4M | 0.2% | +690,003+91.6% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,314,380 | $73.6M | 0.2% | −1,199,094−47.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,560,009 | $71.4M | 0.2% | +447,282+40.2% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,680,667 | $69.9M | 0.2% | +42,291+2.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 608,891 | $69.9M | 0.2% | +77,448+14.6% | Added | History |
| PGProcter & Gamble Co | Stock | 430,148 | $69.8M | 0.2% | −30,951−6.7% | Reduced | History |
| XPXP Inc. | CL A | 2,694,082 | $69.1M | 0.2% | −102,926−3.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 593,813 | $67.2M | 0.2% | +593,813 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 515,892 | $65.1M | 0.2% | +38,995+8.2% | Added | History |
| FRSHFreshworks Inc. | Stock | 3,570,067 | $65.0M | 0.2% | +2,024,584+131.0% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 504,693 | $64.9M | 0.2% | +504,693 | New | History |
| CNICanadian National Railway Co | Stock | 485,649 | $64.0M | 0.2% | +485,649 | New | History |
| BACBank of America Corp | Stock | 1,679,743 | $63.7M | 0.2% | −252,792−13.1% | Reduced | History |
| NOVNOV Inc. | COM | 3,187,593 | $62.2M | 0.2% | −121,911−3.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 6,802,600 | $61.3M | 0.2% | +6,802,600 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,312,579 | $60.5M | 0.2% | −26,529−2.0% | Reduced | History |
| KRKroger Co | Stock | 1,045,331 | $59.7M | 0.2% | −299,373−22.3% | Reduced | History |
| BWABorgwarner Inc | COM | 1,708,645 | $59.4M | 0.2% | +52,424+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 635,296 | $58.1M | 0.2% | −44,307−6.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 599,323 | $57.3M | 0.2% | +101,294+20.3% | Added | History |
| NKENIKE, Inc. | Stock | 608,930 | $57.2M | 0.2% | −42,570−6.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 166,062 | $51.7M | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 3,183,776 | $48.0M | 0.1% | +171,875+5.7% | Added | History |
| LRCXLam Research Corp | COM | 47,458 | $46.1M | 0.1% | +45+0.1% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 501,547 | $137.3M | 0.4% | History |
| ALLEAllegion plc | ORD SHS | 995,610 | $126.1M | 0.4% | History |
| SSRMSSR Mining Inc. | Stock | 2,709,335 | $29.2M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 799,353 | $23.1M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 69,409 | $20.6M | 0.1% | History |
| KOCoca Cola Co | Stock | 271,600 | $16.0M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 399,998 | $13.4M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 87,407 | $3.80M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,000 | $1.54M | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 13,060 | $1.24M | <0.1% | History |