Managers / Q4 2024 · view latest →
Ninety One UK Ltd
CIK 0001418329 · 55 GRESHAM STREET, LONDON, X0, EC2V 7EL · 020 7597 2000
Reported Value
$37.4B
Q4 2024
Positions
191
Filings on Record
32
2019–present window
Filed
Jan 27, 2025
original filing
Summary
Ninety One Uk Ltd reported $37.4B in U.S.-listed holdings across 191 positions for Q4 2024.
Its largest position, MSFT, represents 7.4% of the portfolio.
Compared with Q3 2024, the fund opened 14 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $43.1B | 237 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $46.6B | 225 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $91.8B | 418 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $42.6B | 202 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $35.9B | 193 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $37.4B | 191 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $37.5B | 194 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $36.2B | 187 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $35.6B | 185 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $33.6B | 178 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $31.6B | 177 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $34.3B | 183 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $32.1B | 180 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $31.19T | 187 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $30.3B | 190 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $33.6B | 190 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $39.3B | 196 | May 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $42.1B | 208 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $39.2B | 208 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $38.6B | 209 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $35.2B | 215 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $32.5B | 219 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $27.7B | 223 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $30.2B | 238 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $23.8B | 232 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30.2B | 238 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $25.7B | 235 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $26.3B | 265 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $25.2B | 271 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $23.2B | 283 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.