Filed: 4/25/2024ACC: 0001140361-24-021921
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $35.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$35.61B
Total AUM (reported)
285.33M
Total Shares
Allocation by class
COMMON STOCK$33.36B93.7%
ADR$1.92B5.4%
REIT$203.92M0.6%
ETP$103.91M0.3%
NY REG SHRS$20.62M0.1%
Portfolio Concentration
Top 3$6.67B18.7%
4–10$6.96B19.6%
11–25$8.65B24.3%
Rest$13.32B37.4%
Top 3 weight
18.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 285.33M
Sole
Full voting authority
185.25M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.08M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP
SOLEShares7.30M
TypeSH
Market value$3.07B
8.62%
Sole
4.93M
Shared
0.00
None
2.37M
VISA INC
SOLEShares7.81M
TypeSH
Market value$2.18B
6.12%
Sole
6.48M
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares9.42M
TypeSH
Market value$1.42B
3.99%
Sole
6.40M
Shared
0.00
None
3.02M
BOOKING HOLDINGS INC
SOLEShares347.83K
TypeSH
Market value$1.26B
3.54%
Sole
281.24K
Shared
0.00
None
66.59K
AUTODESK INC
SOLEShares3.96M
TypeSH
Market value$1.03B
2.90%
Sole
3.32M
Shared
0.00
None
639.96K
NVIDIA CORP
SOLEShares1.09M
TypeSH
Market value$981.19M
2.76%
Sole
329.58K
Shared
0.00
None
756.33K
INTUIT INC
SOLEShares1.47M
TypeSH
Market value$954.00M
2.68%
Sole
1.20M
Shared
0.00
None
270.38K
AMAZON.COM INC
SOLEShares5.26M
TypeSH
Market value$948.70M
2.66%
Sole
2.08M
Shared
0.00
None
3.18M
VERISIGN INC
SOLEShares4.73M
TypeSH
Market value$896.67M
2.52%
Sole
3.47M
Shared
0.00
None
1.26M
ICON PLC
SOLEShares2.65M
TypeSH
Market value$888.86M
2.50%
Sole
2.13M
Shared
0.00
None
515.71K
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.38M
TypeSH
Market value$859.50M
2.41%
Sole
7.81M
Shared
0.00
None
1.57M
MOODY'S CORP
SOLEShares1.96M
TypeSH
Market value$768.73M
2.16%
Sole
1.59M
Shared
0.00
None
369.95K
JOHNSON & JOHNSON
SOLEShares4.22M
TypeSH
Market value$667.41M
1.87%
Sole
3.41M
Shared
0.00
None
804.18K
NETEASE INC
SOLEShares6.41M
TypeSH
Market value$663.66M
1.86%
Sole
5.59M
Shared
0.00
None
827.35K
AUTOMATIC DATA PROCESSING INC
SOLEShares2.55M
TypeSH
Market value$636.07M
1.79%
Sole
2.14M
Shared
0.00
None
404.78K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.57M
TypeSH
Market value$585.47M
1.64%
Sole
2.87M
Shared
0.00
None
703.03K
S&P GLOBAL INC
SOLEShares1.35M
TypeSH
Market value$575.96M
1.62%
Sole
1.11M
Shared
0.00
None
248.71K
ELECTRONIC ARTS INC
SOLEShares4.23M
TypeSH
Market value$561.23M
1.58%
Sole
3.48M
Shared
0.00
None
754.99K
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.21M
TypeSH
Market value$547.78M
1.54%
Sole
975.48K
Shared
0.00
None
230.05K
MASTERCARD INC
SOLEShares1.11M
TypeSH
Market value$533.56M
1.50%
Sole
447.89K
Shared
0.00
None
660.07K
META PLATFORMS INC
SOLEShares976.58K
TypeSH
Market value$474.21M
1.33%
Sole
234.85K
Shared
0.00
None
741.73K
ELEVANCE HEALTH INC
SOLEShares904.14K
TypeSH
Market value$468.83M
1.32%
Sole
447.83K
Shared
0.00
None
456.31K
EXXON MOBIL CORP
SOLEShares3.97M
TypeSH
Market value$461.08M
1.29%
Sole
2M
Shared
0.00
None
1.97M
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares3.13M
TypeSH
Market value$425.90M
1.20%
Sole
980.73K
Shared
0.00
None
2.15M
INTERCONTINENTAL EXCHANGE INC
SOLEShares3.07M
TypeSH
Market value$422.56M
1.19%
Sole
1.44M
Shared
0.00
None
1.64M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 7.30M | SH | $3.07B 8.62% | 4.93M | 0.00 | 2.37M |
VISA INCSOLE | Common Stock | 7.81M | SH | $2.18B 6.12% | 6.48M | 0.00 | 1.33M |
ALPHABET INCSOLE | Common Stock | 9.42M | SH | $1.42B 3.99% | 6.40M | 0.00 | 3.02M |
BOOKING HOLDINGS INCSOLE | Common Stock | 347.83K | SH | $1.26B 3.54% | 281.24K | 0.00 | 66.59K |
AUTODESK INCSOLE | Common Stock | 3.96M | SH | $1.03B 2.90% | 3.32M | 0.00 | 639.96K |
NVIDIA CORPSOLE | Common Stock | 1.09M | SH | $981.19M 2.76% | 329.58K | 0.00 | 756.33K |
INTUIT INCSOLE | Common Stock | 1.47M | SH | $954.00M 2.68% | 1.20M | 0.00 | 270.38K |
AMAZON.COM INCSOLE | Common Stock | 5.26M | SH | $948.70M 2.66% | 2.08M | 0.00 | 3.18M |
VERISIGN INCSOLE | Common Stock | 4.73M | SH | $896.67M 2.52% | 3.47M | 0.00 | 1.26M |
ICON PLCSOLE | Common Stock | 2.65M | SH | $888.86M 2.50% | 2.13M | 0.00 | 515.71K |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.38M | SH | $859.50M 2.41% | 7.81M | 0.00 | 1.57M |
MOODY'S CORPSOLE | Common Stock | 1.96M | SH | $768.73M 2.16% | 1.59M | 0.00 | 369.95K |
JOHNSON & JOHNSONSOLE | Common Stock | 4.22M | SH | $667.41M 1.87% | 3.41M | 0.00 | 804.18K |
NETEASE INCSOLE | ADR | 6.41M | SH | $663.66M 1.86% | 5.59M | 0.00 | 827.35K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.55M | SH | $636.07M 1.79% | 2.14M | 0.00 | 404.78K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.57M | SH | $585.47M 1.64% | 2.87M | 0.00 | 703.03K |
S&P GLOBAL INCSOLE | Common Stock | 1.35M | SH | $575.96M 1.62% | 1.11M | 0.00 | 248.71K |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.23M | SH | $561.23M 1.58% | 3.48M | 0.00 | 754.99K |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.21M | SH | $547.78M 1.54% | 975.48K | 0.00 | 230.05K |
MASTERCARD INCSOLE | Common Stock | 1.11M | SH | $533.56M 1.50% | 447.89K | 0.00 | 660.07K |
META PLATFORMS INCSOLE | Common Stock | 976.58K | SH | $474.21M 1.33% | 234.85K | 0.00 | 741.73K |
ELEVANCE HEALTH INCSOLE | Common Stock | 904.14K | SH | $468.83M 1.32% | 447.83K | 0.00 | 456.31K |
EXXON MOBIL CORPSOLE | Common Stock | 3.97M | SH | $461.08M 1.29% | 2M | 0.00 | 1.97M |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 3.13M | SH | $425.90M 1.20% | 980.73K | 0.00 | 2.15M |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 3.07M | SH | $422.56M 1.19% | 1.44M | 0.00 | 1.64M |
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