Ninety One UK Ltd
CIK 1418329 · Holdings on Mar 31, 2024 · First reported Apr 25, 2024
Top ten holdings
Q1 2024- MSFT8.62%
- V6.12%
- GOOGL3.99%
- BKNG3.54%
- ADSK2.90%
- NVDA2.76%
- INTU2.68%
- AMZN2.66%
- VRSN2.52%
- ICLR2.50%
Share classes counted separately38.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.28 pp2.71% → 3.99%Shares +2.89M (+44.23%)
- ALGNWeight increased · +1.02 pp0.03% → 1.05%Shares +1.09M (+2608.73%)
- VRSNWeight decreased · -0.69 pp3.21% → 2.52%Shares -503.31K (-9.61%)
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 | $3.07B | 8.62% | 7.30M shares | 8.26% → 8.62%+0.36 pp -90.44K (-1.22%) | Reduced | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $2.18B | 6.12% | 7.81M shares | 6.13% → 6.12%-0.01 pp -105.10K (-1.33%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $1.42B | 3.99% | 9.42M shares | 2.71% → 3.99%+1.28 pp +2.89M (+44.23%) | Added | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $1.26B | 3.54% | 347.83K shares | 3.61% → 3.54%-0.07 pp +5.40K (+1.58%) | Added | ↗▾ |
| 05 | ADSKAUTODESK INCCommon Stock View history and evidence | $1.03B | 2.90% | 3.96M shares | 2.93% → 2.90%-0.03 pp -78.30K (-1.94%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORPCommon Stock View history and evidence | $981.19M | 2.76% | 1.09M shares | 2.23% → 2.76%+0.53 pp -427.75K (-28.26%) | Reduced | ↗▾ |
| 07 | INTUINTUIT INCCommon Stock View history and evidence | $954.00M | 2.68% | 1.47M shares | 2.70% → 2.68%-0.02 pp +17.13K (+1.18%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $948.70M | 2.66% | 5.26M shares | 2.38% → 2.66%+0.28 pp -8.51K (-0.16%) | Reduced | ↗▾ |
| 09 | VRSNVERISIGN INCCommon Stock View history and evidence | $896.67M | 2.52% | 4.73M shares | 3.21% → 2.52%-0.69 pp -503.31K (-9.61%) | Reduced | ↗▾ |
| 10 | ICLRICON PLCCommon Stock View history and evidence | $888.86M | 2.50% | 2.65M shares | 2.18% → 2.50%+0.32 pp +52.28K (+2.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -501,547 | -$137.32M | SEC filing ↗ | SEC filing ↗ |
| ALLE ALLEGION PLC | Non-derivative | -995,610 | -$126.13M | SEC filing ↗ | SEC filing ↗ |
| SSRM SSR MINING INC | Non-derivative | -2,709,335 | -$29.15M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35609987121
}Research all 185 reported holdings.
This page includes 30 of 185 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 185 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1418329","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1418329","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.