SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Ninety One UK Ltd

CIK 0001418329 · 55 GRESHAM STREET, LONDON, X0, EC2V 7EL · 020 7597 2000

Reported Value
$23.2B
Q4 2018
Positions
283
Filings on Record
32
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Ninety One Uk Ltd reported $23.2B in U.S.-listed holdings across 283 positions for Q4 2018.

Its largest position, MSFT, represents 4.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $23.2BQ4 ’18Q1 ’19: $25.2BQ2 ’19: $26.3BQ3 ’19: $25.7BQ4 ’19: $30.2BQ4 ’19Q1 ’20: $23.8BQ2 ’20: $30.2BQ3 ’20: $27.7BQ4 ’20: $32.5BQ4 ’20Q1 ’21: $35.2BQ2 ’21: $38.6BQ3 ’21: $39.2BQ4 ’21: $42.1BQ4 ’21Q1 ’22: $39.3BQ2 ’22: $33.6BQ3 ’22: $30.3BQ4 ’22: $31.19TQ4 ’22Q1 ’23: $32.1BQ2 ’23: $34.3BQ3 ’23: $31.6BQ4 ’23: $33.6BQ4 ’23Q1 ’24: $35.6BQ2 ’24: $36.2BQ3 ’24: $37.5BQ4 ’24: $37.4BQ4 ’24Q1 ’25: $35.9BQ2 ’25: $42.6BQ3 ’25: $91.8BQ4 ’25: $46.6BQ4 ’25Q1 ’26: $43.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$43.1B237Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$46.6B225Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$91.8B418Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$42.6B202Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$35.9B193Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$37.4B191Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$37.5B194Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$36.2B187Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$35.6B185Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$33.6B178Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$31.6B177Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$34.3B183Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$32.1B180Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$31.19T187Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$30.3B190Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$33.6B190Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$39.3B196May 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$42.1B208Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$39.2B208Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$38.6B209Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$35.2B215May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$32.5B219Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.7B223Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$30.2B238Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.8B232May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.2B238Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$25.7B235Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.3B265Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.2B271Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$23.2B283Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.