Filed: 11/12/2024ACC: 0001140361-24-045948
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $37.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$37.47B
Total AUM (reported)
300.67M
Total Shares
Allocation by class
COMMON STOCK$35.42B94.5%
ADR$1.66B4.4%
REIT$193.33M0.5%
ETP$108.96M0.3%
EQUITY / COMMON STOCK$58.29M0.2%
NY REG SHRS$24.52M0.1%
Portfolio Concentration
Top 3$6.36B17.0%
4–10$7.72B20.6%
11–25$9.44B25.2%
Rest$13.95B37.2%
Top 3 weight
17.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 300.67M
Sole
Full voting authority
189.57M
shares
% of voting shares63.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.10M
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings194
Rows:
MICROSOFT CORP
SOLEShares6.41M
TypeSH
Market value$2.76B
7.36%
Sole
4.07M
Shared
0.00
None
2.34M
VISA INC
SOLEShares7.86M
TypeSH
Market value$2.16B
5.77%
Sole
6.26M
Shared
0.00
None
1.60M
AUTODESK INC
SOLEShares5.23M
TypeSH
Market value$1.44B
3.85%
Sole
3.73M
Shared
0.00
None
1.50M
ALPHABET INC
SOLEShares8.49M
TypeSH
Market value$1.41B
3.76%
Sole
5.48M
Shared
0.00
None
3.01M
BOOKING HOLDINGS INC
SOLEShares306.19K
TypeSH
Market value$1.29B
3.44%
Sole
238.26K
Shared
0.00
None
67.93K
JOHNSON & JOHNSON
SOLEShares7.29M
TypeSH
Market value$1.18B
3.16%
Sole
4.56M
Shared
0.00
None
2.73M
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.37M
TypeSH
Market value$1.14B
3.03%
Sole
7.72M
Shared
0.00
None
1.64M
NVIDIA CORP
SOLEShares8.18M
TypeSH
Market value$993.07M
2.65%
Sole
2.69M
Shared
0.00
None
5.49M
INTUIT INC
SOLEShares1.48M
TypeSH
Market value$918.36M
2.45%
Sole
1.15M
Shared
0.00
None
323.95K
AMAZON.COM INC
SOLEShares4.23M
TypeSH
Market value$788.21M
2.10%
Sole
1.17M
Shared
0.00
None
3.06M
ICON PLC
SOLEShares2.70M
TypeSH
Market value$774.70M
2.07%
Sole
2.07M
Shared
0.00
None
630.94K
VERISIGN INC
SOLEShares3.93M
TypeSH
Market value$746.39M
1.99%
Sole
3.07M
Shared
0.00
None
862.42K
MOODY'S CORP
SOLEShares1.55M
TypeSH
Market value$735.10M
1.96%
Sole
1.20M
Shared
0.00
None
344.52K
S&P GLOBAL INC
SOLEShares1.39M
TypeSH
Market value$719.06M
1.92%
Sole
1.09M
Shared
0.00
None
300.82K
AUTOMATIC DATA PROCESSING INC
SOLEShares2.59M
TypeSH
Market value$715.66M
1.91%
Sole
2.10M
Shared
0.00
None
490.35K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.61M
TypeSH
Market value$695.14M
1.86%
Sole
2.77M
Shared
0.00
None
836.88K
APPLE INC
SOLEShares2.98M
TypeSH
Market value$694.75M
1.85%
Sole
1.19M
Shared
0.00
None
1.79M
BROADCOM INC
SOLEShares3.72M
TypeSH
Market value$641.13M
1.71%
Sole
1.26M
Shared
0.00
None
2.46M
ELECTRONIC ARTS INC
SOLEShares4.28M
TypeSH
Market value$613.81M
1.64%
Sole
3.34M
Shared
0.00
None
941.22K
NETEASE INC
SOLEShares6.39M
TypeSH
Market value$597.98M
1.60%
Sole
5.41M
Shared
0.00
None
984.42K
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.24M
TypeSH
Market value$568.68M
1.52%
Sole
959.84K
Shared
0.00
None
276.83K
TKO GROUP HOLDINGS INC
SOLEShares3.99M
TypeSH
Market value$493.31M
1.32%
Sole
1.65M
Shared
0.00
None
2.34M
MASTERCARD INC
SOLEShares995.20K
TypeSH
Market value$491.43M
1.31%
Sole
423.15K
Shared
0.00
None
572.06K
EDWARDS LIFESCIENCES CORP
SOLEShares7.31M
TypeSH
Market value$482.50M
1.29%
Sole
5.86M
Shared
0.00
None
1.46M
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares2.71M
TypeSH
Market value$469.79M
1.25%
Sole
1.03M
Shared
0.00
None
1.68M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 6.41M | SH | $2.76B 7.36% | 4.07M | 0.00 | 2.34M |
VISA INCSOLE | Common Stock | 7.86M | SH | $2.16B 5.77% | 6.26M | 0.00 | 1.60M |
AUTODESK INCSOLE | Common Stock | 5.23M | SH | $1.44B 3.85% | 3.73M | 0.00 | 1.50M |
ALPHABET INCSOLE | Common Stock | 8.49M | SH | $1.41B 3.76% | 5.48M | 0.00 | 3.01M |
BOOKING HOLDINGS INCSOLE | Common Stock | 306.19K | SH | $1.29B 3.44% | 238.26K | 0.00 | 67.93K |
JOHNSON & JOHNSONSOLE | Common Stock | 7.29M | SH | $1.18B 3.16% | 4.56M | 0.00 | 2.73M |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.37M | SH | $1.14B 3.03% | 7.72M | 0.00 | 1.64M |
NVIDIA CORPSOLE | Common Stock | 8.18M | SH | $993.07M 2.65% | 2.69M | 0.00 | 5.49M |
INTUIT INCSOLE | Common Stock | 1.48M | SH | $918.36M 2.45% | 1.15M | 0.00 | 323.95K |
AMAZON.COM INCSOLE | Common Stock | 4.23M | SH | $788.21M 2.10% | 1.17M | 0.00 | 3.06M |
ICON PLCSOLE | Common Stock | 2.70M | SH | $774.70M 2.07% | 2.07M | 0.00 | 630.94K |
VERISIGN INCSOLE | Common Stock | 3.93M | SH | $746.39M 1.99% | 3.07M | 0.00 | 862.42K |
MOODY'S CORPSOLE | Common Stock | 1.55M | SH | $735.10M 1.96% | 1.20M | 0.00 | 344.52K |
S&P GLOBAL INCSOLE | Common Stock | 1.39M | SH | $719.06M 1.92% | 1.09M | 0.00 | 300.82K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.59M | SH | $715.66M 1.91% | 2.10M | 0.00 | 490.35K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.61M | SH | $695.14M 1.86% | 2.77M | 0.00 | 836.88K |
APPLE INCSOLE | Common Stock | 2.98M | SH | $694.75M 1.85% | 1.19M | 0.00 | 1.79M |
BROADCOM INCSOLE | Common Stock | 3.72M | SH | $641.13M 1.71% | 1.26M | 0.00 | 2.46M |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.28M | SH | $613.81M 1.64% | 3.34M | 0.00 | 941.22K |
NETEASE INCSOLE | ADR | 6.39M | SH | $597.98M 1.60% | 5.41M | 0.00 | 984.42K |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.24M | SH | $568.68M 1.52% | 959.84K | 0.00 | 276.83K |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 3.99M | SH | $493.31M 1.32% | 1.65M | 0.00 | 2.34M |
MASTERCARD INCSOLE | Common Stock | 995.20K | SH | $491.43M 1.31% | 423.15K | 0.00 | 572.06K |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 7.31M | SH | $482.50M 1.29% | 5.86M | 0.00 | 1.46M |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 2.71M | SH | $469.79M 1.25% | 1.03M | 0.00 | 1.68M |
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