Filed: 1/31/2024ACC: 0001140361-24-004720
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $33.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$33.61B
Total AUM (reported)
319.38M
Total Shares
Allocation by class
COMMON STOCK$31.24B92.9%
ADR$2.06B6.1%
REIT$222.41M0.7%
ETP$70.99M0.2%
NY REG SHRS$16.03M0.0%
Portfolio Concentration
Top 3$6.05B18.0%
4–10$6.32B18.8%
11–25$8.54B25.4%
Rest$12.70B37.8%
Top 3 weight
18.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 319.38M
Sole
Full voting authority
206.91M
shares
% of voting shares64.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.47M
shares
% of voting shares35.2%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 64.8% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares7.39M
TypeSH
Market value$2.78B
8.26%
Sole
4.99M
Shared
0.00
None
2.39M
VISA INC
SOLEShares7.92M
TypeSH
Market value$2.06B
6.13%
Sole
6.57M
Shared
0.00
None
1.34M
BOOKING HOLDINGS INC
SOLEShares342.43K
TypeSH
Market value$1.21B
3.61%
Sole
275.92K
Shared
0.00
None
66.51K
VERISIGN INC
SOLEShares5.23M
TypeSH
Market value$1.08B
3.21%
Sole
3.71M
Shared
0.00
None
1.53M
AUTODESK INC
SOLEShares4.04M
TypeSH
Market value$983.97M
2.93%
Sole
3.46M
Shared
0.00
None
577.12K
ALPHABET INC
SOLEShares6.53M
TypeSH
Market value$912.40M
2.71%
Sole
4.43M
Shared
0.00
None
2.10M
INTUIT INC
SOLEShares1.45M
TypeSH
Market value$906.65M
2.70%
Sole
1.18M
Shared
0.00
None
271.31K
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.44M
TypeSH
Market value$888.05M
2.64%
Sole
7.91M
Shared
0.00
None
1.52M
AMAZON.COM INC
SOLEShares5.27M
TypeSH
Market value$800.41M
2.38%
Sole
2.07M
Shared
0.00
None
3.20M
NVIDIA CORP
SOLEShares1.51M
TypeSH
Market value$749.59M
2.23%
Sole
450.63K
Shared
0.00
None
1.06M
MOODY'S CORP
SOLEShares1.92M
TypeSH
Market value$748.32M
2.23%
Sole
1.56M
Shared
0.00
None
360.54K
ICON PLC
SOLEShares2.59M
TypeSH
Market value$734.15M
2.18%
Sole
2.08M
Shared
0.00
None
512.40K
JOHNSON & JOHNSON
SOLEShares4.44M
TypeSH
Market value$695.30M
2.07%
Sole
3.61M
Shared
0.00
None
821.97K
NETEASE INC
SOLEShares6.73M
TypeSH
Market value$626.82M
1.86%
Sole
5.92M
Shared
0.00
None
804.61K
AUTOMATIC DATA PROCESSING INC
SOLEShares2.52M
TypeSH
Market value$586.64M
1.75%
Sole
2.13M
Shared
0.00
None
391.36K
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.19M
TypeSH
Market value$565.73M
1.68%
Sole
957.76K
Shared
0.00
None
228.13K
S&P GLOBAL INC
SOLEShares1.28M
TypeSH
Market value$564.36M
1.68%
Sole
1.04M
Shared
0.00
None
243.13K
ELECTRONIC ARTS INC
SOLEShares4.08M
TypeSH
Market value$557.87M
1.66%
Sole
3.35M
Shared
0.00
None
728.53K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.58M
TypeSH
Market value$547.32M
1.63%
Sole
2.87M
Shared
0.00
None
714.52K
BECTON DICKINSON & CO
SOLEShares2.23M
TypeSH
Market value$543.65M
1.62%
Sole
1.87M
Shared
0.00
None
361.36K
APPLE INC
SOLEShares2.73M
TypeSH
Market value$525.15M
1.56%
Sole
1M
Shared
0.00
None
1.73M
MASTERCARD INC
SOLEShares1.15M
TypeSH
Market value$490.69M
1.46%
Sole
485.69K
Shared
0.00
None
664.78K
BROADCOM INC
SOLEShares427.54K
TypeSH
Market value$477.24M
1.42%
Sole
147.16K
Shared
0.00
None
280.38K
CHARLES SCHWAB CORP/THE
SOLEShares6.79M
TypeSH
Market value$467.14M
1.39%
Sole
5.30M
Shared
0.00
None
1.49M
ELEVANCE HEALTH INC
SOLEShares858.17K
TypeSH
Market value$404.68M
1.20%
Sole
432.69K
Shared
0.00
None
425.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 7.39M | SH | $2.78B 8.26% | 4.99M | 0.00 | 2.39M |
VISA INCSOLE | Common Stock | 7.92M | SH | $2.06B 6.13% | 6.57M | 0.00 | 1.34M |
BOOKING HOLDINGS INCSOLE | Common Stock | 342.43K | SH | $1.21B 3.61% | 275.92K | 0.00 | 66.51K |
VERISIGN INCSOLE | Common Stock | 5.23M | SH | $1.08B 3.21% | 3.71M | 0.00 | 1.53M |
AUTODESK INCSOLE | Common Stock | 4.04M | SH | $983.97M 2.93% | 3.46M | 0.00 | 577.12K |
ALPHABET INCSOLE | Common Stock | 6.53M | SH | $912.40M 2.71% | 4.43M | 0.00 | 2.10M |
INTUIT INCSOLE | Common Stock | 1.45M | SH | $906.65M 2.70% | 1.18M | 0.00 | 271.31K |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.44M | SH | $888.05M 2.64% | 7.91M | 0.00 | 1.52M |
AMAZON.COM INCSOLE | Common Stock | 5.27M | SH | $800.41M 2.38% | 2.07M | 0.00 | 3.20M |
NVIDIA CORPSOLE | Common Stock | 1.51M | SH | $749.59M 2.23% | 450.63K | 0.00 | 1.06M |
MOODY'S CORPSOLE | Common Stock | 1.92M | SH | $748.32M 2.23% | 1.56M | 0.00 | 360.54K |
ICON PLCSOLE | Common Stock | 2.59M | SH | $734.15M 2.18% | 2.08M | 0.00 | 512.40K |
JOHNSON & JOHNSONSOLE | Common Stock | 4.44M | SH | $695.30M 2.07% | 3.61M | 0.00 | 821.97K |
NETEASE INCSOLE | ADR | 6.73M | SH | $626.82M 1.86% | 5.92M | 0.00 | 804.61K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.52M | SH | $586.64M 1.75% | 2.13M | 0.00 | 391.36K |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.19M | SH | $565.73M 1.68% | 957.76K | 0.00 | 228.13K |
S&P GLOBAL INCSOLE | Common Stock | 1.28M | SH | $564.36M 1.68% | 1.04M | 0.00 | 243.13K |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.08M | SH | $557.87M 1.66% | 3.35M | 0.00 | 728.53K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.58M | SH | $547.32M 1.63% | 2.87M | 0.00 | 714.52K |
BECTON DICKINSON & COSOLE | Common Stock | 2.23M | SH | $543.65M 1.62% | 1.87M | 0.00 | 361.36K |
APPLE INCSOLE | Common Stock | 2.73M | SH | $525.15M 1.56% | 1M | 0.00 | 1.73M |
MASTERCARD INCSOLE | Common Stock | 1.15M | SH | $490.69M 1.46% | 485.69K | 0.00 | 664.78K |
BROADCOM INCSOLE | Common Stock | 427.54K | SH | $477.24M 1.42% | 147.16K | 0.00 | 280.38K |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 6.79M | SH | $467.14M 1.39% | 5.30M | 0.00 | 1.49M |
ELEVANCE HEALTH INCSOLE | Common Stock | 858.17K | SH | $404.68M 1.20% | 432.69K | 0.00 | 425.48K |
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