Filed: 7/22/2024ACC: 0001140361-24-033672
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $36.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$36.22B
Total AUM (reported)
293.51M
Total Shares
Allocation by class
COMMON STOCK$33.96B93.8%
ADR$1.96B5.4%
REIT$170.13M0.5%
ETP$107.70M0.3%
NY REG SHRS$20.75M0.1%
Portfolio Concentration
Top 3$6.98B19.3%
4–10$7.75B21.4%
11–25$8.98B24.8%
Rest$12.51B34.6%
Top 3 weight
19.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 293.51M
Sole
Full voting authority
187.35M
shares
% of voting shares63.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.16M
shares
% of voting shares36.2%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
SOLEShares7.25M
TypeSH
Market value$3.24B
8.94%
Sole
4.87M
Shared
0.00
None
2.38M
VISA INC
SOLEShares7.87M
TypeSH
Market value$2.07B
5.70%
Sole
6.48M
Shared
0.00
None
1.38M
ALPHABET INC
SOLEShares9.18M
TypeSH
Market value$1.67B
4.62%
Sole
6.15M
Shared
0.00
None
3.03M
BOOKING HOLDINGS INC
SOLEShares358.72K
TypeSH
Market value$1.42B
3.92%
Sole
289.36K
Shared
0.00
None
69.36K
AUTODESK INC
SOLEShares5.07M
TypeSH
Market value$1.26B
3.47%
Sole
3.74M
Shared
0.00
None
1.33M
NVIDIA CORP
SOLEShares9.85M
TypeSH
Market value$1.22B
3.36%
Sole
2.45M
Shared
0.00
None
7.40M
JOHNSON & JOHNSON
SOLEShares6.71M
TypeSH
Market value$980.58M
2.71%
Sole
4.40M
Shared
0.00
None
2.30M
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.47M
TypeSH
Market value$959.37M
2.65%
Sole
7.82M
Shared
0.00
None
1.65M
INTUIT INC
SOLEShares1.46M
TypeSH
Market value$958.78M
2.65%
Sole
1.18M
Shared
0.00
None
281.54K
AMAZON.COM INC
SOLEShares4.95M
TypeSH
Market value$956.09M
2.64%
Sole
1.81M
Shared
0.00
None
3.13M
ICON PLC
SOLEShares2.68M
TypeSH
Market value$839.58M
2.32%
Sole
2.14M
Shared
0.00
None
537.29K
MOODY'S CORP
SOLEShares1.98M
TypeSH
Market value$833.45M
2.30%
Sole
1.59M
Shared
0.00
None
386K
VERISIGN INC
SOLEShares4M
TypeSH
Market value$711.85M
1.97%
Sole
3.27M
Shared
0.00
None
737.76K
NETEASE INC
SOLEShares6.43M
TypeSH
Market value$614.47M
1.70%
Sole
5.61M
Shared
0.00
None
818.52K
AUTOMATIC DATA PROCESSING INC
SOLEShares2.56M
TypeSH
Market value$610.18M
1.68%
Sole
2.13M
Shared
0.00
None
423.50K
S&P GLOBAL INC
SOLEShares1.36M
TypeSH
Market value$607.82M
1.68%
Sole
1.10M
Shared
0.00
None
259.14K
APPLE INC
SOLEShares2.84M
TypeSH
Market value$597.43M
1.65%
Sole
1.10M
Shared
0.00
None
1.74M
ELECTRONIC ARTS INC
SOLEShares4.28M
TypeSH
Market value$596.83M
1.65%
Sole
3.49M
Shared
0.00
None
791.81K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.61M
TypeSH
Market value$595.45M
1.64%
Sole
2.88M
Shared
0.00
None
729.04K
BROADCOM INC
SOLEShares346.56K
TypeSH
Market value$556.41M
1.54%
Sole
113.25K
Shared
0.00
None
233.31K
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares3.08M
TypeSH
Market value$535.09M
1.48%
Sole
1.21M
Shared
0.00
None
1.87M
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.22M
TypeSH
Market value$496.64M
1.37%
Sole
977.55K
Shared
0.00
None
238.91K
MASTERCARD INC
SOLEShares1.07M
TypeSH
Market value$473.21M
1.31%
Sole
421.55K
Shared
0.00
None
651.10K
ELEVANCE HEALTH INC
SOLEShares869.59K
TypeSH
Market value$471.20M
1.30%
Sole
418.94K
Shared
0.00
None
450.65K
TKO GROUP HOLDINGS INC
SOLEShares4.07M
TypeSH
Market value$439.00M
1.21%
Sole
1.67M
Shared
0.00
None
2.39M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 7.25M | SH | $3.24B 8.94% | 4.87M | 0.00 | 2.38M |
VISA INCSOLE | Common Stock | 7.87M | SH | $2.07B 5.70% | 6.48M | 0.00 | 1.38M |
ALPHABET INCSOLE | Common Stock | 9.18M | SH | $1.67B 4.62% | 6.15M | 0.00 | 3.03M |
BOOKING HOLDINGS INCSOLE | Common Stock | 358.72K | SH | $1.42B 3.92% | 289.36K | 0.00 | 69.36K |
AUTODESK INCSOLE | Common Stock | 5.07M | SH | $1.26B 3.47% | 3.74M | 0.00 | 1.33M |
NVIDIA CORPSOLE | Common Stock | 9.85M | SH | $1.22B 3.36% | 2.45M | 0.00 | 7.40M |
JOHNSON & JOHNSONSOLE | Common Stock | 6.71M | SH | $980.58M 2.71% | 4.40M | 0.00 | 2.30M |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.47M | SH | $959.37M 2.65% | 7.82M | 0.00 | 1.65M |
INTUIT INCSOLE | Common Stock | 1.46M | SH | $958.78M 2.65% | 1.18M | 0.00 | 281.54K |
AMAZON.COM INCSOLE | Common Stock | 4.95M | SH | $956.09M 2.64% | 1.81M | 0.00 | 3.13M |
ICON PLCSOLE | Common Stock | 2.68M | SH | $839.58M 2.32% | 2.14M | 0.00 | 537.29K |
MOODY'S CORPSOLE | Common Stock | 1.98M | SH | $833.45M 2.30% | 1.59M | 0.00 | 386K |
VERISIGN INCSOLE | Common Stock | 4M | SH | $711.85M 1.97% | 3.27M | 0.00 | 737.76K |
NETEASE INCSOLE | ADR | 6.43M | SH | $614.47M 1.70% | 5.61M | 0.00 | 818.52K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.56M | SH | $610.18M 1.68% | 2.13M | 0.00 | 423.50K |
S&P GLOBAL INCSOLE | Common Stock | 1.36M | SH | $607.82M 1.68% | 1.10M | 0.00 | 259.14K |
APPLE INCSOLE | Common Stock | 2.84M | SH | $597.43M 1.65% | 1.10M | 0.00 | 1.74M |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.28M | SH | $596.83M 1.65% | 3.49M | 0.00 | 791.81K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.61M | SH | $595.45M 1.64% | 2.88M | 0.00 | 729.04K |
BROADCOM INCSOLE | Common Stock | 346.56K | SH | $556.41M 1.54% | 113.25K | 0.00 | 233.31K |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 3.08M | SH | $535.09M 1.48% | 1.21M | 0.00 | 1.87M |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.22M | SH | $496.64M 1.37% | 977.55K | 0.00 | 238.91K |
MASTERCARD INCSOLE | Common Stock | 1.07M | SH | $473.21M 1.31% | 421.55K | 0.00 | 651.10K |
ELEVANCE HEALTH INCSOLE | Common Stock | 869.59K | SH | $471.20M 1.30% | 418.94K | 0.00 | 450.65K |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 4.07M | SH | $439.00M 1.21% | 1.67M | 0.00 | 2.39M |
Page 1 of 8
…