Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings191 positions
Microsoft Corp | 6.6M | $2.8B | 7.4% | $156.07 | +166.41% | 24 qtrssince 2019-Q1 | Increased 63 |
Visa Inc | 7.1M | $2.2B | 6.0% | $168.43 | +85.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 8.5M | $1.6B | 4.3% | $112.56 | +67.20% | 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% | $39.40 | +239.98% | 20 qtrssince 2020-Q1 | Increased 69 |
Amazon.com Inc | 5.2M | $1.1B | 3.1% | $145.37 | +50.91% | 24 qtrssince 2019-Q1 | Increased 71 |
Philip Morris International In | 9.1M | $1.1B | 2.9% | $65.92 | +71.88% | 24 qtrssince 2019-Q1 | Decreased 0 |
Priceline Group Inc/The | 218,839 | $1.1B | 2.9% | $75.84 | +158.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 7.3M | $1.1B | 2.8% | $129.74 | +6.45% | 24 qtrssince 2019-Q1 | Increased 55 |
Intuit Inc | 1.4M | $904.6M | 2.4% | $305.56 | +102.44% | 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 Inc | 2.5M | $726.9M | 1.9% | $193.91 | +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% | $48.12 | +374.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
Check Point Software Technolog | 3.6M | $670.2M | 1.8% | $113.66 | +64.26% | 21 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc | 2.6M | $660.5M | 1.8% | $90.24 | +175.50% | 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% | $87.11 | +59.19% | 6 qtrssince 2023-Q3 | Increased 52 |
FactSet Research Systems Inc | 1.2M | $581.6M | 1.6% | $283.17 | +65.37% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 14 new positions, 17 exits, 67 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $37.4B across 191 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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