Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 187
- +2 vs. Q1 2024
- Portfolio value
- $36.2B
- +$605.6M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,246,113 | $3.24B | 8.9% | −48,947−0.7% | Reduced | History |
| VVisa Inc. | Stock | 7,867,958 | $2.07B | 5.7% | +55,437+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,176,125 | $1.67B | 4.6% | −244,168−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 358,720 | $1.42B | 3.9% | +10,889+3.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,071,950 | $1.26B | 3.5% | +1,108,973+28.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,847,094 | $1.22B | 3.4% | −1,012,016−9.3% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 6,708,943 | $980.6M | 2.7% | +2,489,925+59.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,467,759 | $959.4M | 2.6% | +86,667+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,458,865 | $958.8M | 2.6% | −8,824−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,947,408 | $956.1M | 2.6% | −312,023−5.9% | Reduced | History |
| ICLRIcon PLC | COM | 2,678,340 | $839.6M | 2.3% | +32,529+1.2% | Added | History |
| MCOMoodys Corp | Stock | 1,980,021 | $833.5M | 2.3% | +24,107+1.2% | Added | History |
| VRSNVerisign Inc | COM | 4,003,631 | $711.8M | 2.0% | −727,909−15.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,428,838 | $614.5M | 1.7% | +14,795+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,556,377 | $610.2M | 1.7% | +9,464+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,362,820 | $607.8M | 1.7% | +9,053+0.7% | Added | History |
| AAPLApple Inc. | Stock | 2,836,538 | $597.4M | 1.6% | +426,962+17.7% | Added | History |
| EAElectronic Arts Inc. | COM | 4,283,539 | $596.8M | 1.6% | +53,237+1.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,608,785 | $595.4M | 1.6% | +39,092+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 346,560 | $556.4M | 1.5% | +29,694+9.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,078,614 | $535.1M | 1.5% | −51,871−1.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,216,461 | $496.6M | 1.4% | +10,928+0.9% | Added | History |
| MAMastercard Inc | Stock | 1,072,645 | $473.2M | 1.3% | −35,315−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 869,592 | $471.2M | 1.3% | −34,544−3.8% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,065,230 | $439.0M | 1.2% | +557,444+15.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,230,007 | $404.6M | 1.1% | −83,997−6.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 7,477,852 | $373.5M | 1.0% | +3,620,436+93.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,537,914 | $347.4M | 1.0% | −536,838−17.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,313,087 | $332.2M | 0.9% | −86,013−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,631,041 | $327.9M | 0.9% | −392,887−7.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 543,953 | $323.7M | 0.9% | +5,136+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,790,567 | $321.3M | 0.9% | −1,176,041−29.6% | Reduced | History |
| GMGeneral Motors Co | COM | 6,540,713 | $303.9M | 0.8% | −187,051−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,383,963 | $295.3M | 0.8% | −240,642−14.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 17,241,645 | $287.6M | 0.8% | −2,106,063−10.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 506,775 | $280.2M | 0.8% | −32,842−6.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,147,124 | $277.0M | 0.8% | +10,919+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 968,759 | $266.7M | 0.7% | −25,645−2.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,707,195 | $252.3M | 0.7% | −166,877−5.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 5,445,674 | $240.0M | 0.7% | +1,679,348+44.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 601,656 | $232.3M | 0.6% | +7,335+1.2% | Added | History |
| JJacobs Solutions Inc. | COM | 1,578,009 | $220.5M | 0.6% | −29,148−1.8% | Reduced | History |
| ANSSAnsys Inc | COM | 666,668 | $214.3M | 0.6% | −41,806−5.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,761,961 | $201.3M | 0.6% | −743,039−21.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,269,428 | $197.4M | 0.5% | +1,047,979+473.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,310,473 | $197.1M | 0.5% | −230,879−15.0% | Reduced | History |
| HESHess Corp | Stock | 1,312,328 | $193.6M | 0.5% | −14,843−1.1% | Reduced | History |
| TRUTransUnion | COM | 2,566,928 | $190.4M | 0.5% | +698,580+37.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 900,747 | $189.8M | 0.5% | −18,189−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,890,339 | $189.1M | 0.5% | −574,174−12.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,344,963 | $185.8M | 0.5% | +60,114+2.6% | Added | History |
| SNXTD Synnex Corp | COM | 1,371,737 | $158.3M | 0.4% | +777,924+131.0% | Added | History |
| APTVAptiv PLC | SHS | 2,236,963 | $157.5M | 0.4% | +142,717+6.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,030,354 | $137.0M | 0.4% | +7,368+0.7% | Added | History |
| TTEKTetra Tech Inc | COM | 664,599 | $135.9M | 0.4% | +664,599 | New | History |
| UNHUnitedHealth Group Inc | Stock | 260,001 | $132.4M | 0.4% | −50,538−16.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,096,901 | $129.6M | 0.4% | +611,252+125.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 2,748,579 | $129.2M | 0.4% | +36,122+1.3% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 8,738,400 | $122.8M | 0.3% | +8,738,400 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,867,020 | $122.1M | 0.3% | −899,039−32.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,439,381 | $121.3M | 0.3% | +1,439,381 | New | History |
| CSLCarlisle Companies Inc | COM | 297,181 | $120.4M | 0.3% | −221,693−42.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 606,489 | $118.0M | 0.3% | −51,210−7.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,555,283 | $107.0M | 0.3% | −341,424−11.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 387,310 | $105.8M | 0.3% | −33,290−7.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,468,786 | $105.6M | 0.3% | −2,711,198−52.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 524,260 | $103.3M | 0.3% | −16,716−3.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 589,254 | $101.2M | 0.3% | −61,138−9.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 121,157 | $99.9M | 0.3% | −3,950−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 190,118 | $95.9M | 0.3% | −786,464−80.5% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 910,298 | $95.5M | 0.3% | +511,081+128.0% | Added | History |
| ACNAccenture plc | Stock | 305,217 | $92.6M | 0.3% | −245,254−44.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 157,024 | $91.7M | 0.3% | −11,007−6.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 351,276 | $90.4M | 0.2% | −2,935−0.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,846,962 | $85.7M | 0.2% | −39,775−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,107,992 | $81.6M | 0.2% | −70,204−6.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 592,533 | $80.0M | 0.2% | −131,622−18.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,231,819 | $79.2M | 0.2% | −82,561−6.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 7,078,063 | $79.1M | 0.2% | −13,939−0.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 519,741 | $68.7M | 0.2% | +3,849+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 410,116 | $67.6M | 0.2% | −20,032−4.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 578,289 | $67.1M | 0.2% | −30,602−5.0% | Reduced | History |
| LRCXLam Research Corp | COM | 60,716 | $64.7M | 0.2% | +13,258+27.9% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,691,042 | $63.5M | 0.2% | +10,375+0.6% | Added | History |
| BACBank of America Corp | Stock | 1,568,148 | $62.4M | 0.2% | −111,595−6.6% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 482,870 | $62.3M | 0.2% | −21,823−4.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,299,187 | $58.7M | 0.2% | −13,392−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 587,412 | $57.4M | 0.2% | −227,856−27.9% | Reduced | History |
| NOVNOV Inc. | COM | 2,978,168 | $56.6M | 0.2% | −209,425−6.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 52,495 | $55.2M | 0.2% | +10,556+25.2% | Added | History |
| ZTSZoetis Inc. | Stock | 306,663 | $53.2M | 0.1% | +181,648+145.3% | Added | History |
| BWABorgwarner Inc | COM | 1,636,338 | $52.8M | 0.1% | −72,307−4.2% | Reduced | History |
| KRKroger Co | Stock | 1,053,130 | $52.6M | 0.1% | +7,799+0.7% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,713,270 | $52.5M | 0.1% | +745,607+25.1% | Added | History |
| BAPCredicorp Ltd | COM | 311,383 | $50.2M | 0.1% | +311,383 | New | History |
| CDNSCadence Design Systems Inc | Stock | 163,042 | $50.2M | 0.1% | −3,020−1.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 858,724 | $47.9M | 0.1% | −584,369−40.5% | Reduced | – |
| PAASPan American Silver Corp | Stock | 2,398,519 | $47.7M | 0.1% | −785,257−24.7% | Reduced | History |
| ACMAecom | COM | 523,139 | $46.1M | 0.1% | +523,139 | New | History |
| VLOValero Energy Corp | Stock | 291,856 | $45.8M | 0.1% | +161,982+124.7% | Added | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 2,486,513 | $174.1M | 0.5% | History |
| STTState Street Corp | COM | 1,834,617 | $141.9M | 0.4% | History |
| SBUXStarbucks Corp | Stock | 635,296 | $58.1M | 0.2% | History |
| SRCLStericycle Inc | COM | 759,660 | $40.1M | 0.1% | History |
| DEDeere & Co | Stock | 77,560 | $31.9M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 154,666 | $31.0M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 942,703 | $28.5M | 0.1% | History |
| RBARB Global Inc. | COM | 324,849 | $24.8M | 0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 555,915 | $21.4M | 0.1% | History |
| ADNTAdient plc | Stock | 608,778 | $20.0M | 0.1% | History |
| NFLXNetflix Inc | Stock | 28,391 | $17.2M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 951,959 | $15.1M | <0.1% | History |
| CARSCars.com Inc. | COM | 699,869 | $12.0M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 511,888 | $8.36M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 222,143 | $5.05M | <0.1% | History |
| PFEPfizer Inc | Stock | 87,703 | $2.43M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,852 | $593.8K | <0.1% | History |
| FOXAFox Corp | CL A COM | 14,556 | $455.2K | <0.1% | History |