Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $2.8B | 7.4% | $156.59 | +169.32% | 24 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 7.1M | $2.2B | 6.0% | $168.43 | +85.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8.5M | $1.6B | 4.3% | $121.26 | +57.09% | 24 qtrssince 2019-Q1 | Increased 58 |
AUTODESK INC | 5.1M | $1.5B | 4.0% | $250.10 | +18.18% | 18 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 9.7M | $1.3B | 3.5% | $116.37 | +18.11% | 20 qtrssince 2020-Q1 | Increased 69 |
AMAZON.COM INC | 5.2M | $1.1B | 3.1% | $144.49 | +53.16% | 24 qtrssince 2019-Q1 | Increased 71 |
PHILIP MORRIS INTERNATIONAL | 9.1M | $1.1B | 2.9% | $68.14 | +70.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 218,839 | $1.1B | 2.9% | $76.03 | +158.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.3M | $1.1B | 2.8% | $131.95 | +5.40% | 24 qtrssince 2019-Q1 | Increased 55 |
INTUIT INC | 1.4M | $904.6M | 2.4% | $308.31 | +102.72% | 24 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 3.9M | $809.5M | 2.2% | $191.27 | +6.31% | 24 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 2.5M | $726.9M | 1.9% | $195.16 | +44.45% | 24 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.5M | $718.4M | 1.9% | $223.44 | +108.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3M | $702.4M | 1.9% | $157.71 | +45.16% | 24 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 3.6M | $670.2M | 1.8% | $113.66 | +64.26% | 21 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 2.6M | $660.5M | 1.8% | $123.35 | +101.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
ICON PLC | 2.9M | $618M | 1.7% | $208.68 | +0.46% | 21 qtrssince 2019-Q4 | Increased 54 |
ELECTRONIC ARTS INC | 4.2M | $613.1M | 1.6% | $119.86 | +21.68% | 20 qtrssince 2020-Q1 | Decreased 0 |
TKO GROUP HOLDINGS INC | 4.2M | $590M | 1.6% | $88.21 | +60.51% | 6 qtrssince 2023-Q3 | Increased 52 |
FACTSET RESEARCH SYSTEMS INC | 1.2M | $581.6M | 1.6% | $287.10 | +66.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $37.4B across 191 positions as of Q4 2024. Top holdings: MSFT (7.4%), V (6.0%), GOOGL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 14 new positions, 17 exits, 67 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $37.4B across 191 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer