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CIK: 0001418329
Total reported value
$44.7B
$44.7B
185 檔
20.0%
According to the latest 13F quarterly dataset, Ninety One UK Ltd managed an equity portfolio of $44.7B at the end of Q1 2024, spanning 185 distinct U.S. exchange-listed positions.
Ninety One UK Ltd executed strategic sector rebalancing during Q1 2024, establishing 9 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | +0.01% | -1.22% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.12% | +0.40% | -1.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.08% | +44.23% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.54% | +0.09% | +1.58% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 2.90% | -0.58% | -1.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.61% | -28.26% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.68% | -0.51% | +1.18% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.35% | -0.16% | |
| 9 | VRSN | Verisign Inc | Stock-Tech | 2.52% | -0.03% | -9.61% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.50% | — | +2.02% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | +0.16% | -0.62% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.16% | — | +2.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.09% | -4.89% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.86% | +0.16% | -4.67% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | +0.26% | +1.15% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.64% | -0.10% | -0.35% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.62% | -0.09% | +5.67% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.58% | -1.24% | +3.74% | |
| 19 | FDS | Factset Research Systems Inc | Stock-Financials | 1.54% | +0.01% | +1.66% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.38% | -3.70% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.05% | -6.20% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.32% | +0.10% | +5.36% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.48% | +6.15% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.33% | -11.56% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | -0.16% | +5.99% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.29% | -25.89% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.19% | -11.66% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | +0.22% | -3.64% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.05% | -0.06% | +2608.73% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.05% | -12.37% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.90% | — | +20.76% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.39% | +6.00% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.06% | +1.89% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | — | +22.66% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | +0.01% | +64.60% | |
| 36 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.85% | -0.28% | -18.49% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.73% | -1.12% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.81% | +0.02% | +21.66% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.70% | -0.23% | +18.49% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.69% | -0.16% | -21.37% | |
| 41 | AKX | Ansys Inc | Stock-Other | 0.69% | — | -4.35% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.69% | — | NEW | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.69% | — | -26.62% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | +0.24% | +874.44% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | — | -8.21% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -0.10% | — | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.59% | +0.02% | +29.08% | |
| 48 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.57% | — | +1.94% | |
| 49 | HES | Hess CORP | Stock-Other | 0.57% | — | +1.03% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.54% | -0.01% | -11.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +44.23% | Add |
| 2 | ALGN | Align Technology Inc | +1% | +2608.73% | Add |
| 3 | MSI | Motorola Solutions Inc | +0.6% | NEW | New buy |
| 4 | MNST | Monster Beverage CORP | +0.6% | +874.44% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -28.26% | Trim |
| 6 | GM | General Motors Co | +0.4% | +64.60% | Add |
| 7 | BIO | Bio-rad Laboratories-a | +0.4% | NEW | New buy |
| 8 | PINS | Pinterest Inc- Class A | +0.4% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.22% | Trim |
| 10 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 11 | ICLR | ICON Public Limited Company | +0.3% | +2.02% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | -0.16% | Trim |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -6.20% | Trim |
| 15 | SNPS | Synopsys Inc | +0.2% | +22.66% | Add |
| 16 | SNX | TD Synnex CORP | +0.2% | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +6.15% | Add |
| 18 | KSPI | Jsc Kaspi.kz Adr | +0.2% | NEW | New buy |
| 19 | CNI | Canadian Natl Railway Co | +0.2% | NEW | New buy |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | New buy |
| 21 | AER | AerCap Holdings N.V. | +0.2% | +18.49% | Add |
| 22 | FCX | Freeport-mcmoran Inc | +0.2% | +29.08% | Add |
| 23 | ELV | Elevance Health Inc | +0.1% | +5.36% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | -3.64% | Trim |
| 25 | C | Citigroup Inc | +0.1% | +77.52% | Add |
| 26 | TPR | Tapestry Inc | +0.1% | -2.66% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.56% | Trim |
| 28 | CSL | Carlisle Cos Inc | +0.1% | +1.94% | Add |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +5.99% | Add |
| 30 | BSX | Boston Scientific CORP | +0.1% | -1.12% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | +1.15% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -1.33% | Trim |
| 33 | INTU | Intuit Inc | 0% | +1.18% | Add |
| 34 | ADSK | Autodesk Inc | 0% | -1.94% | Trim |
| 35 | BKNG | Booking Holdings Inc | -0.1% | +1.58% | Add |
| 36 | VALE | Vale Sa-sp Adr | -0.2% | -15.53% | Trim |
| 37 | NEM | Newmont CORP | -0.2% | -25.20% | Trim |
| 38 | TKO | Tko Group Holdings Inc | -0.2% | -18.49% | Trim |
| 39 | AVGO | Broadcom Inc | -0.2% | -25.89% | Trim |
| 40 | KO | The Coca-Cola Company | -0.3% | -26.62% | Trim |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.3% | -47.71% | Trim |
| 42 | ABEV | Ambev Sa-adr | -0.3% | -94.14% | Trim |
| 43 | PDD | Pdd Holdings Inc | -0.4% | -36.49% | Trim |
| 44 | ALLE | Allegion plc | -0.4% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.4% | -11.66% | Trim |
| 46 | APD | Air Products & Chemicals Inc | -0.4% | EXIT | Sold out |
| 47 | VRSN | Verisign Inc | -0.7% | -9.61% | Trim |
| 48 | SCHW | Schwab (charles) CORP | -1.2% | -82.65% | Trim |
| 49 | EL | Estee Lauder Companies-cl A | -1.2% | -99.86% | Trim |
| 50 | BDX | Becton Dickinson And Co | -1.5% | -91.66% | Trim |
According to official SEC Form 13F filings, Ninety One UK Ltd reported a total U.S. public equity portfolio value of $44.7B across 185 disclosed positions in Q1 2024.
During Q1 2024, Ninety One UK Ltd's top holdings by market value included MSFT (8.6%)、V (6.1%)、GOOGL (4.0%). The largest single position, MSFT, represented 8.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, GOOGL) accounted for 20.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
MSI
市值: $211.0M
Top Position Liquidated / Trimmed
APD
前期市值: $137.3M
In Q1 2024, Ninety One UK Ltd made 50 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.