Ninety One UK Ltd
CIK 1418329 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- MSFT8.26%
- V6.13%
- BKNG3.61%
- VRSN3.21%
- ADSK2.93%
- GOOGL2.71%
- INTU2.70%
- PM2.64%
- AMZN2.38%
- NVDA2.23%
Share classes counted separately36.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +0.79 pp0.31% → 1.10%Shares +715.92K (+220.14%)
- MSFTWeight increased · +0.55 pp7.71% → 8.26%Shares -334.41K (-4.33%)
- EXMOCWeight decreased · -0.48 pp1.59% → 1.11%Shares -528.89K (-12.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $2.78B | 8.26% | 7.39M shares | 7.71% → 8.26%+0.55 pp -334.41K (-4.33%) | Reduced | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $2.06B | 6.13% | 7.92M shares | 5.78% → 6.13%+0.35 pp -22.82K (-0.29%) | Reduced | ↗▾ |
| 03 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $1.21B | 3.61% | 342.43K shares | 3.35% → 3.61%+0.26 pp -528 (-0.15%) | Reduced | ↗▾ |
| 04 | VRSNVERISIGN INCCommon Stock View history and evidence | $1.08B | 3.21% | 5.23M shares | 3.39% → 3.21%-0.18 pp -61.60K (-1.16%) | Reduced | ↗▾ |
| 05 | ADSKAUTODESK INCCommon Stock View history and evidence | $983.97M | 2.93% | 4.04M shares | 2.69% → 2.93%+0.24 pp -74.06K (-1.80%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $912.40M | 2.71% | 6.53M shares | 2.48% → 2.71%+0.23 pp +528.13K (+8.80%) | Added | ↗▾ |
| 07 | INTUINTUIT INCCommon Stock View history and evidence | $906.65M | 2.70% | 1.45M shares | 3.14% → 2.70%-0.44 pp -491.61K (-25.31%) | Reduced | ↗▾ |
| 08 | PMPHILIP MORRIS INTERNATIONALCommon Stock View history and evidence | $888.05M | 2.64% | 9.44M shares | 2.78% → 2.64%-0.14 pp -45.50K (-0.48%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $800.41M | 2.38% | 5.27M shares | 2.34% → 2.38%+0.04 pp -549.77K (-9.45%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORPCommon Stock View history and evidence | $749.59M | 2.23% | 1.51M shares | 2.41% → 2.23%-0.18 pp -239.25K (-13.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EBAY EBAY INC | Non-derivative | -3,530,378 | -$155.65M | SEC filing ↗ | SEC filing ↗ |
| IQV IQVIA HOLDINGS INC | Non-derivative | -480,427 | -$94.52M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -1,185,937 | -$85.35M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1418329 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33610056879
}Research all 178 reported holdings.
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