Ninety One Uk Ltd Top Holdings and 13F Report (2024) About Ninety One Uk LtdInvestment ActivityNinety One Uk Ltd has $37.47 billion in total holdings as of September 30, 2024.Ninety One Uk Ltd owns shares of 194 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 11.36% of the portfolio was sold this quarter.This quarter, Ninety One Uk Ltd has purchased 187 new stocks and bought additional shares in 57 stocks.Ninety One Uk Ltd sold shares of 95 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $2,757,774,197Visa $2,160,090,510Autodesk $1,442,076,919Alphabet $1,407,964,171Booking $1,289,696,387 Largest New Holdings this Quarter Tesla $324,718,151 HoldingJPMorgan Chase & Co. $323,005,470 HoldingCRH PLC $216,872,305 HoldingTE CONNECTIVITY PLC $169,948,305 HoldingSynchrony Financial $134,934,828 Holding Largest Purchases this Quarter Broadcom 3,370,125 shares (about $581.35M)Edwards Lifesciences 6,895,970 shares (about $455.07M)Tesla 1,241,135 shares (about $324.72M)JPMorgan Chase & Co. 1,531,848 shares (about $323.01M)Zoetis 1,369,914 shares (about $267.65M) Largest Sales this Quarter Microsoft 837,156 shares (about $360.23M)Booking 52,533 shares (about $221.28M)Moody's 431,114 shares (about $204.60M)NVIDIA 1,669,611 shares (about $202.76M)Intercontinental Exchange 1,162,166 shares (about $186.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNinety One Uk Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,757,774,197$360,228,227 ▼-11.6%6,408,9577.4%Computer and TechnologyVVisa$2,160,090,510$3,204,542 ▼-0.1%7,856,3035.8%Business ServicesADSKAutodesk$1,442,076,919$44,856,133 ▲3.2%5,234,7793.8%Computer and TechnologyGOOGLAlphabet$1,407,964,171$113,896,161 ▼-7.5%8,489,3833.8%Computer and TechnologyBKNGBooking$1,289,696,387$221,275,300 ▼-14.6%306,1873.4%Retail/WholesaleJNJJohnson & Johnson$1,182,194,640$94,943,337 ▲8.7%7,294,7963.2%MedicalPMPhilip Morris International$1,137,003,992$12,381,950 ▼-1.1%9,365,7663.0%Consumer StaplesNVDANVIDIA$993,073,536$202,757,560 ▼-17.0%8,177,4832.7%Computer and TechnologyINTUIntuit$918,363,366$12,408,201 ▲1.4%1,478,8462.5%Computer and TechnologyAMZNAmazon.com$788,214,657$133,635,876 ▼-14.5%4,230,2082.1%Retail/WholesaleICLRICON Public$774,703,259$5,189,393 ▲0.7%2,696,4022.1%MedicalVRSNVeriSign$746,390,642$14,139,103 ▼-1.9%3,929,1992.0%Computer and TechnologyMCOMoody's$735,095,774$204,602,394 ▼-21.8%1,548,9072.0%FinanceSPGIS&P Global$719,064,780$15,004,711 ▲2.1%1,391,8641.9%Business ServicesADPAutomatic Data Processing$715,664,183$8,237,975 ▲1.2%2,586,1461.9%Business ServicesCHKPCheck Point Software Technologies$695,144,256$665,580 ▼-0.1%3,605,3331.9%Computer and TechnologyAAPLApple$694,748,683$33,835,328 ▲5.1%2,981,7541.9%Computer and TechnologyAVGOBroadcom$641,128,163$581,346,563 ▲972.5%3,716,6851.7%Computer and TechnologyEAElectronic Arts$613,809,596$621,239 ▼-0.1%4,279,2081.6%Consumer DiscretionaryNTESNetEase$597,984,855$3,175,787 ▼-0.5%6,394,8761.6%Computer and TechnologyFDSFactSet Research Systems$568,682,240$9,292,649 ▲1.7%1,236,6691.5%Business ServicesTKO GROUP HOLDINGS INC$493,309,460$9,600,143 ▼-1.9%3,987,6281.3%Common StockMAMastercard$491,431,736$38,240,366 ▼-7.2%995,2041.3%Business ServicesEWEdwards Lifesciences$482,500,931$455,065,061 ▲1,658.6%7,311,7281.3%MedicalTSMTaiwan Semiconductor Manufacturing$469,790,549$64,872,344 ▼-12.1%2,705,0761.3%Computer and TechnologyMNSTMonster Beverage$447,093,301$56,973,762 ▲14.6%8,569,9311.2%Consumer StaplesELVElevance Health$380,896,880$71,290,960 ▼-15.8%732,4941.0%MedicalBSXBoston Scientific$353,196,218$8,240,473 ▼-2.3%4,214,7520.9%MedicalTTTrane Technologies$345,344,623$132,795,999 ▼-27.8%888,3920.9%ConstructionZTSZoetis$327,569,615$267,653,798 ▲446.7%1,676,5770.9%MedicalTSLATesla$324,718,151$324,718,151 ▲New Holding1,241,1350.9%Auto/Tires/TrucksGOLDBarrick Gold$323,815,764$19,120,555 ▼-5.6%16,280,3300.9%Basic MaterialsTMOThermo Fisher Scientific$323,745,311$10,269,499 ▲3.3%523,3770.9%MedicalJPMJPMorgan Chase & Co.$323,005,470$323,005,470 ▲New Holding1,531,8480.9%FinanceXOMExxon Mobil$317,573,128$9,537,136 ▼-2.9%2,709,2060.8%Oils/EnergyNEENextEra Energy$310,153,673$81,308,224 ▼-20.8%3,669,1550.8%UtilitiesTRUTransUnion$300,104,961$31,347,599 ▲11.7%2,866,3320.8%Business ServicesALGNAlign Technology$299,354,223$7,617,647 ▲2.6%1,177,0770.8%MedicalLLYEli Lilly and Company$273,872,405$251,373,073 ▲1,117.2%309,1320.7%MedicalMSIMotorola Solutions$270,254,608$267,979 ▼-0.1%601,0600.7%Computer and TechnologyTPRTapestry$266,287,198$150,303,631 ▲129.6%5,668,0970.7%Retail/WholesaleWMWaste Management$245,759,372$41,551,348 ▼-14.5%1,183,8120.7%Business ServicesTTWOTake-Two Interactive Software$230,663,529$35,539,750 ▲18.2%1,500,6410.6%Consumer DiscretionaryAERAerCap$225,672,295$30,753,216 ▼-12.0%2,382,5200.6%FinanceZZillow Group$223,891,941$105,963,417 ▲89.9%3,506,5300.6%FinanceICEIntercontinental Exchange$221,000,159$186,690,346 ▼-45.8%1,375,7480.6%FinanceCRH PLC$216,872,305$216,872,305 ▲New Holding2,338,4980.6%Common StockCNICanadian National Railway$214,884,158$86,295,971 ▲67.1%1,833,0350.6%TransportationJJacobs Solutions$201,446,068$5,115,310 ▼-2.5%1,538,9310.5%Business ServicesMMCMarsh & McLennan Companies$195,987,689$4,959,960 ▼-2.5%878,5140.5%FinanceANSSANSYS$193,402,038$19,018,387 ▼-9.0%606,9800.5%Computer and TechnologyROKRockwell Automation$191,538,962$68,534,080 ▼-26.4%713,4730.5%Computer and TechnologyFCXFreeport-McMoRan$190,869,170$3,336,553 ▼-1.7%3,823,5010.5%Basic MaterialsBAPCredicorp$188,263,635$131,912,653 ▲234.1%1,040,3030.5%FinanceTE CONNECTIVITY PLC$169,948,305$169,948,305 ▲New Holding1,125,5600.5%Common StockDLBDolby Laboratories$168,346,256$11,113,763 ▼-6.2%2,199,7420.4%Consumer DiscretionaryPINSPinterest$168,105,535$8,170,933 ▼-4.6%5,193,2510.4%Computer and TechnologyACMAECOM$165,750,622$111,726,057 ▲206.8%1,605,0220.4%ConstructionSNXTD SYNNEX$161,905,305$2,812,874 ▼-1.7%1,348,3120.4%Computer and TechnologyTCOMTrip.com Group$159,417,707$3,930,344 ▼-2.4%2,682,4450.4%Consumer DiscretionaryBBYBest Buy$152,826,152$4,138,095 ▲2.8%1,479,4400.4%Retail/WholesaleAPTVAptiv$148,903,647$12,180,060 ▼-7.6%2,067,8190.4%Business ServicesTTEKTetra Tech$146,818,371$115,475,882 ▲368.4%3,113,1970.4%Industrial ProductsNEMNewmont$144,942,397$8,362,520 ▲6.1%2,711,7380.4%Basic MaterialsUNHUnitedHealth Group$142,952,506$9,064,879 ▼-6.0%244,4970.4%MedicalTXNTexas Instruments$135,517,977$10,235,544 ▲8.2%656,0390.4%Computer and TechnologyAEMAgnico Eagle Mines$135,451,272$15,091,264 ▼-10.0%1,679,8590.4%Basic MaterialsSYFSynchrony Financial$134,934,828$134,934,828 ▲New Holding2,705,1890.4%FinanceGMGeneral Motors$132,236,030$161,049,541 ▼-54.9%2,949,0640.4%Auto/Tires/TrucksMETAMeta Platforms$132,134,036$23,302,888 ▲21.4%230,8260.4%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNERS$115,981,425$101,523,004 ▼-46.7%1,472,7800.3%Common StockACNAccenture$101,991,706$5,896,400 ▼-5.5%288,5360.3%Computer and TechnologyFBINFortune Brands Innovations$101,304,538$101,304,538 ▲New Holding1,131,5150.3%Retail/WholesaleHESHess$92,088,153$86,125,990 ▼-48.3%678,1160.2%Oils/EnergySCHWCharles Schwab$91,944,457$20,135,495 ▲28.0%1,418,6770.2%FinanceKRKroger$91,156,393$30,812,044 ▲51.1%1,590,8620.2%Retail/WholesaleSTZConstellation Brands$87,951,144$2,569,169 ▼-2.8%341,3060.2%Consumer StaplesTXTernium$86,721,633$24,305,272 ▲38.9%2,349,5430.2%Basic MaterialsLNWLight & Wonder$79,654,862$2,936,476 ▼-3.6%877,9330.2%Consumer DiscretionaryVALEVale$77,980,609$4,691,167 ▼-5.7%6,676,4220.2%Basic MaterialsTXRHTexas Roadhouse$74,691,734$29,370,523 ▼-28.2%422,9430.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$71,678,800$16,493,956 ▲29.9%68,1850.2%MedicalBEKEKE$70,647,072$3,284,135 ▼-4.4%3,548,3210.2%FinanceBRBroadridge Financial Solutions$66,635,432$46,096,196 ▼-40.9%309,8890.2%Business ServicesCCICrown Castle$65,568,106$4,116,580 ▼-5.9%552,7110.2%FinancePAASPan American Silver$64,023,192$13,966,100 ▲27.9%3,067,7140.2%Basic MaterialsGLPIGaming and Leisure Properties$63,238,739$3,604,433 ▼-5.4%1,229,1300.2%FinanceMCKMcKesson$62,069,487$15,566,319 ▼-20.1%125,5400.2%MedicalFMXFomento Económico Mexicano$61,224,483$61,224,483 ▲New Holding620,2460.2%Consumer StaplesCMECME Group$61,212,282$18,614,034 ▲43.7%277,4180.2%FinanceQRVOQorvo$58,399,313$1,337,942 ▼-2.2%565,3370.2%Computer and TechnologyBWABorgWarner$58,158,681$1,224,025 ▼-2.1%1,602,6090.2%Auto/Tires/TrucksPGProcter & Gamble$55,297,218$15,734,874 ▼-22.2%319,2680.1%Consumer StaplesHLHecla Mining$53,268,475$1,553,797 ▼-2.8%7,986,2780.1%Basic MaterialsHDBHDFC Bank$53,202,276$23,860,322 ▼-31.0%850,4200.1%FinanceCDNSCadence Design Systems$51,800,880$7,611,607 ▲17.2%191,1260.1%Computer and TechnologyKASPI.KZ JSC$50,038,621$1,140,770 ▼-2.2%472,1070.1%ADRAMENTUM HOLDINGS INC$49,630,525$49,630,525 ▲New Holding1,538,9310.1%Equity / Common StockNKENIKE$48,908,361$2,857,088 ▼-5.5%553,2620.1%Consumer DiscretionaryAXPAmerican Express$48,717,012$1,120,870 ▼-2.2%179,6350.1%FinanceShowing largest 100 holdings. 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