Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 194
- +7 vs. Q2 2024
- Portfolio value
- $37.5B
- +$1.25B (+3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,408,957 | $2.76B | 7.4% | −837,156−11.6% | Reduced | History |
| VVisa Inc. | Stock | 7,856,303 | $2.16B | 5.8% | −11,655−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,234,779 | $1.44B | 3.8% | +162,829+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,489,383 | $1.41B | 3.8% | −686,742−7.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 306,187 | $1.29B | 3.4% | −52,533−14.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,294,796 | $1.18B | 3.2% | +585,853+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,365,766 | $1.14B | 3.0% | −101,993−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,177,483 | $993.1M | 2.7% | −1,669,611−17.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,478,846 | $918.4M | 2.5% | +19,981+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,230,208 | $788.2M | 2.1% | −717,200−14.5% | Reduced | History |
| ICLRIcon PLC | COM | 2,696,402 | $774.7M | 2.1% | +18,062+0.7% | Added | History |
| VRSNVerisign Inc | COM | 3,929,199 | $746.4M | 2.0% | −74,432−1.9% | Reduced | History |
| MCOMoodys Corp | Stock | 1,548,907 | $735.1M | 2.0% | −431,114−21.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,391,864 | $719.1M | 1.9% | +29,044+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,586,146 | $715.7M | 1.9% | +29,769+1.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,605,333 | $695.1M | 1.9% | −3,452−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,981,754 | $694.7M | 1.9% | +145,216+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,716,685 | $641.1M | 1.7% | +251,085+7.2% | AddedConverted for a 10-for-1 split | History |
| EAElectronic Arts Inc. | COM | 4,279,208 | $613.8M | 1.6% | −4,331−0.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,394,876 | $598.0M | 1.6% | −33,962−0.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,236,669 | $568.7M | 1.5% | +20,208+1.7% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,987,628 | $493.3M | 1.3% | −77,602−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 995,204 | $491.4M | 1.3% | −77,441−7.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,311,728 | $482.5M | 1.3% | +6,895,970+1,658.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,705,076 | $469.8M | 1.3% | −373,538−12.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,569,931 | $447.1M | 1.2% | +1,092,079+14.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 732,494 | $380.9M | 1.0% | −137,098−15.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,214,752 | $353.2M | 0.9% | −98,335−2.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 888,392 | $345.3M | 0.9% | −341,615−27.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,676,577 | $327.6M | 0.9% | +1,369,914+446.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,241,135 | $324.7M | 0.9% | +1,241,135 | New | History |
| Barrick Gold Corp067901108 | COM | 16,280,330 | $323.8M | 0.9% | −961,315−5.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 523,377 | $323.7M | 0.9% | +16,602+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,531,848 | $323.0M | 0.9% | +1,531,848 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,709,206 | $317.6M | 0.8% | −81,361−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,669,155 | $310.2M | 0.8% | −961,886−20.8% | Reduced | History |
| TRUTransUnion | COM | 2,866,332 | $300.1M | 0.8% | +299,404+11.7% | Added | History |
| ALGNAlign Technology Inc | COM | 1,177,077 | $299.4M | 0.8% | +29,953+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 309,132 | $273.9M | 0.7% | +283,736+1,117.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 601,060 | $270.3M | 0.7% | −596−0.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 5,668,097 | $266.3M | 0.7% | +3,199,311+129.6% | Added | History |
| WMWaste Management Inc | Stock | 1,183,812 | $245.8M | 0.7% | −200,151−14.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,500,641 | $230.7M | 0.6% | +231,213+18.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,382,520 | $225.7M | 0.6% | −324,675−12.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,506,530 | $223.9M | 0.6% | +1,659,568+89.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,375,748 | $221.0M | 0.6% | −1,162,166−45.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,338,498 | $216.9M | 0.6% | +2,338,498 | New | History |
| CNICanadian National Railway Co | Stock | 1,833,035 | $214.9M | 0.6% | +736,134+67.1% | Added | History |
| JJacobs Solutions Inc. | COM | 1,538,931 | $201.4M | 0.5% | −39,078−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 878,514 | $196.0M | 0.5% | −22,233−2.5% | Reduced | History |
| ANSSAnsys Inc | COM | 606,980 | $193.4M | 0.5% | −59,688−9.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 713,473 | $191.5M | 0.5% | −255,286−26.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,823,501 | $190.9M | 0.5% | −66,838−1.7% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,040,303 | $188.3M | 0.5% | +728,920+234.1% | Added | History |
| TELTE Connectivity plc | Stock | 1,125,560 | $169.9M | 0.5% | −184,913−14.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,199,742 | $168.3M | 0.4% | −145,221−6.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 5,193,251 | $168.1M | 0.4% | −252,423−4.6% | Reduced | History |
| ACMAecom | COM | 1,605,022 | $165.8M | 0.4% | +1,081,883+206.8% | Added | History |
| SNXTD Synnex Corp | COM | 1,348,312 | $161.9M | 0.4% | −23,425−1.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 2,682,445 | $159.4M | 0.4% | −66,134−2.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,479,440 | $152.8M | 0.4% | +40,059+2.8% | Added | History |
| APTVAptiv PLC | SHS | 2,067,819 | $148.9M | 0.4% | −169,144−7.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 3,113,197 | $146.8M | 0.4% | −209,798−6.3% | ReducedConverted for a 5-for-1 split | History |
| NEMNEWMONT Corp | Stock | 2,711,738 | $144.9M | 0.4% | +156,455+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 244,497 | $143.0M | 0.4% | −15,504−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 656,039 | $135.5M | 0.4% | +49,550+8.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,679,859 | $135.5M | 0.4% | −187,161−10.0% | Reduced | History |
| SYFSynchrony Financial | COM | 2,705,189 | $134.9M | 0.4% | +2,705,189 | New | History |
| GMGeneral Motors Co | COM | 2,949,064 | $132.2M | 0.4% | −3,591,649−54.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 230,826 | $132.1M | 0.4% | +40,708+21.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,472,780 | $116.0M | 0.3% | −1,289,181−46.7% | Reduced | History |
| ACNAccenture plc | Stock | 288,536 | $102.0M | 0.3% | −16,681−5.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,131,515 | $101.3M | 0.3% | +1,131,515 | New | History |
| HESHess Corp | Stock | 678,116 | $92.1M | 0.2% | −634,212−48.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,418,677 | $91.9M | 0.2% | +310,685+28.0% | Added | History |
| KRKroger Co | Stock | 1,590,862 | $91.2M | 0.2% | +537,732+51.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 341,306 | $88.0M | 0.2% | −9,970−2.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 2,349,543 | $86.7M | 0.2% | +658,501+38.9% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 877,933 | $79.7M | 0.2% | −32,365−3.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 6,676,422 | $78.0M | 0.2% | −401,641−5.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 422,943 | $74.7M | 0.2% | −166,311−28.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,185 | $71.7M | 0.2% | +15,690+29.9% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,548,321 | $70.6M | 0.2% | −164,949−4.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 309,889 | $66.6M | 0.2% | −214,371−40.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 552,711 | $65.6M | 0.2% | −34,701−5.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 3,067,714 | $64.0M | 0.2% | +669,195+27.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,229,130 | $63.2M | 0.2% | −70,057−5.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 125,540 | $62.1M | 0.2% | −31,484−20.1% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 620,246 | $61.2M | 0.2% | +620,246 | New | History |
| CMECME Group Inc. | COM | 277,418 | $61.2M | 0.2% | +84,360+43.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 565,337 | $58.4M | 0.2% | −12,952−2.2% | Reduced | History |
| BWABorgwarner Inc | COM | 1,602,609 | $58.2M | 0.2% | −33,729−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 319,268 | $55.3M | 0.1% | −90,848−22.2% | Reduced | History |
| HLHecla Mining Co | COM | 7,986,278 | $53.3M | 0.1% | −232,953−2.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 850,420 | $53.2M | 0.1% | −381,399−31.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 191,126 | $51.8M | 0.1% | +28,084+17.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 472,107 | $50.0M | 0.1% | −10,763−2.2% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 1,538,931 | $49.6M | 0.1% | +1,538,931 | New | History |
| NKENIKE, Inc. | Stock | 553,262 | $48.9M | 0.1% | −32,320−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 179,635 | $48.7M | 0.1% | −4,133−2.2% | Reduced | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 543,953 | $323.7M | 0.9% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,030,354 | $137.0M | 0.4% | History |
| TMETencent Music Entertainment Group | SPON ADS | 8,738,400 | $122.8M | 0.3% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 387,310 | $105.8M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 592,533 | $80.0M | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 519,741 | $68.7M | 0.2% | History |
| LRCXLam Research Corp | COM | 60,716 | $64.7M | 0.2% | History |
| VLOValero Energy Corp | Stock | 291,856 | $45.8M | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 6,687,226 | $42.7M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 1,292,164 | $32.2M | 0.1% | History |
| COPConocoPhillips | Stock | 209,228 | $23.9M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 146,374 | $20.2M | 0.1% | History |
| NTRNutrien Ltd. | COM | 199,079 | $10.1M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 665,787 | $8.67M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 206,973 | $5.72M | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 91,977 | $2.33M | <0.1% | – |
| FFord Motor Co | Stock | 108,184 | $1.36M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,317 | $1.27M | <0.1% | History |
| Paramount Global92556H107 | CL A | 27,078 | $497.7K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,934 | $458.1K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 19,046 | $241.7K | <0.1% | History |