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CIK: 0001418329
Total reported value
$44.7B
$44.7B
191 檔
21.0%
The Q4 2024 SEC filing reveals that Ninety One UK Ltd held a total portfolio value of $44.7B, covering 191 public equity positions.
Ninety One UK Ltd executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, GOOGL) accounted for 21.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | +0.01% | +2.30% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.99% | +0.40% | -9.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.08% | +0.05% | |
| 4 | ADSK | Autodesk Inc | Stock-Tech | 4.01% | -0.58% | -3.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.61% | +18.85% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.35% | +23.90% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.94% | +0.16% | -2.53% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.91% | +0.09% | -28.53% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.09% | +0.25% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.42% | -0.51% | -2.67% | |
| 11 | VRSN | Verisign Inc | Stock-Tech | 2.17% | -0.03% | -0.45% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.94% | +0.26% | -3.99% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.92% | — | -2.01% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.29% | -18.49% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.79% | -0.10% | -0.44% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.19% | -11.54% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.65% | — | +9.29% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.64% | -1.24% | -2.07% | |
| 19 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.58% | -0.28% | +4.11% | |
| 20 | FDS | Factset Research Systems Inc | Stock-Financials | 1.56% | +0.01% | -2.09% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 1.49% | +0.16% | -2.54% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.38% | +3.88% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.42% | +0.20% | -1.74% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.33% | -0.95% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | +0.01% | +5.36% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.28% | -0.09% | -31.12% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.04% | +26.16% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.20% | +0.24% | -0.17% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.87% | +0.22% | +1400.70% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.73% | -14.04% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.48% | +10.41% | |
| 32 | TRU | Transunion | Stock-Financials | 0.76% | -0.03% | +6.57% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | +0.16% | +1.43% | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.74% | +0.17% | +75.37% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.26% | +0.73% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.73% | -0.10% | -1.57% | |
| 37 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.72% | -0.13% | +3.17% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | +0.22% | -18.48% | |
| 39 | J | Jacobs Solutions Inc | Stock-Industrials | 0.71% | -0.16% | +29.19% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.06% | -3.05% | |
| 41 | ALGN | Align Technology Inc | Stock-Healthcare | 0.68% | -0.06% | +3.70% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.65% | -0.23% | +7.04% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.63% | -0.25% | +8.95% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.16% | +8.25% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.41% | -8.42% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | +0.01% | +38.68% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | — | +11.49% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.54% | — | NEW | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.53% | -0.01% | +4.71% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.14% | +6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | +23.90% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +18.85% | Add |
| 3 | LNG | Cheniere Energy Inc | +0.8% | +1400.70% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +5.36% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.05% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +26.16% | Add |
| 7 | PLNT | Planet Fitness Inc - Cl A | +0.4% | NEW | New buy |
| 8 | SE | Sea Ltd-adr | +0.3% | +1673.18% | Add |
| 9 | SNX | TD Synnex CORP | +0.3% | +75.37% | Add |
| 10 | APTV | Aptiv PLC | +0.3% | NEW | New buy |
| 11 | TKO | Tko Group Holdings Inc | +0.3% | +4.11% | Add |
| 12 | GM | General Motors Co | +0.2% | +38.68% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | -9.81% | Trim |
| 14 | VRSN | Verisign Inc | +0.2% | -0.45% | Trim |
| 15 | J | Jacobs Solutions Inc | +0.2% | +29.19% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | -18.49% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.95% | Trim |
| 18 | KT | Kt Corp-sp Adr | +0.2% | NEW | New buy |
| 19 | ADSK | Autodesk Inc | +0.2% | -3.21% | Trim |
| 20 | MA | Mastercard Inc - A | +0.2% | +3.88% | Add |
| 21 | TTWO | Take-two Interactive Softwre | +0.1% | +1.43% | Add |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | -1.74% | Trim |
| 23 | CPNG | Coupang Inc | +0.1% | NEW | New buy |
| 24 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 25 | Z | Zillow Group Inc - C | +0.1% | +3.17% | Add |
| 26 | ALGN | Align Technology Inc | -0.1% | +3.70% | Add |
| 27 | AKX | Ansys Inc | -0.1% | -26.38% | Trim |
| 28 | ZTS | Zoetis Inc | -0.1% | +0.73% | Add |
| 29 | TEL | TE Connectivity plc | -0.1% | -26.02% | Trim |
| 30 | AMTM | Amentum Holdings Inc | -0.1% | EXIT | Sold out |
| 31 | TTEK | Tetra Tech Inc | -0.1% | -24.03% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.2% | -3.05% | Trim |
| 33 | FCX | Freeport-mcmoran Inc | -0.2% | -7.90% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | -8.42% | Trim |
| 35 | TPR | Tapestry Inc | -0.2% | -45.04% | Trim |
| 36 | WM | Waste Management Inc | -0.2% | -25.39% | Trim |
| 37 | AEM | Agnico Eagle Mines LTD | -0.2% | -50.40% | Trim |
| 38 | TT | Trane Technologies plc | -0.2% | -18.48% | Trim |
| 39 | TXRH | Texas Roadhouse Inc | -0.2% | EXIT | Sold out |
| 40 | HES | Hess CORP | -0.3% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.3% | +0.25% | Add |
| 42 | NEE | Nextera Energy Inc | -0.3% | -29.31% | Trim |
| 43 | DLB | Dolby Laboratories Inc-cl A | -0.3% | -76.82% | Trim |
| 44 | APTV | Aptiv PLC | -0.4% | EXIT | Sold out |
| 45 | BBY | Best Buy Co Inc | -0.4% | EXIT | Sold out |
| 46 | ICLR | ICON Public Limited Company | -0.4% | +9.29% | Add |
| 47 | BKNG | Booking Holdings Inc | -0.5% | -28.53% | Trim |
| 48 | ELV | Elevance Health Inc | -0.6% | -37.43% | Trim |
| 49 | ABX | Barrick Gold CORP | -0.6% | -58.21% | Trim |
| 50 | SPGI | S&p Global Inc | -0.6% | -31.12% | 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 191 disclosed positions in Q4 2024.
During Q4 2024, Ninety One UK Ltd's top holdings by market value included MSFT (7.4%)、V (6.0%)、GOOGL (4.3%). The largest single position, MSFT, represented 7.4% 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.
Top New Position Initiated
PLNT
市值: $130.4M
Top Position Liquidated / Trimmed
BBY
前期市值: $152.8M
In Q4 2024, Ninety One UK Ltd made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 5 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.
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