Ninety One Uk Ltd 13F annual report

Ninety One Uk Ltd is an investment fund managing more than $36.2 trillion ran by Richard Brearley. There are currently 187 companies in Mr. Brearley’s portfolio. The largest investments include Microsoft and Visa Inc, together worth $5.3 trillion.

Limited to 30 biggest holdings

$36.2 trillion Assets Under Management (AUM)

As of 15th July 2024, Ninety One Uk Ltd’s top holding is 7,246,113 shares of Microsoft currently worth over $3.24 trillion and making up 8.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Ninety One Uk Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 7,867,958 shares of Visa Inc worth $2.07 trillion, whose value fell 2.1% in the past six months. The third-largest holding is Alphabet Inc worth $1.67 trillion and the next is Booking Inc worth $1.42 trillion, with 358,720 shares owned.

Currently, Ninety One Uk Ltd's portfolio is worth at least $36.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ninety One Uk Ltd

The Ninety One Uk Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richard Brearley serves as the Head of Compliance at Ninety One Uk Ltd.

Recent trades

In the most recent 13F filing, Ninety One Uk Ltd revealed that it had opened a new position in Tetra Tech and bought 664,599 shares worth $136 billion. This means they effectively own approximately 0.1% of the company. Tetra Tech makes up 5.1% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Visa Inc by buying 55,437 additional shares. This makes their stake in Visa Inc total 7,867,958 shares worth $2.07 trillion. Visa Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ninety One Uk Ltd is getting rid of from its portfolio. Ninety One Uk Ltd closed its position in Mondelez International on 22nd July 2024. It sold the previously owned 2,486,513 shares for $174 billion. Richard Brearley also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $3.24 trillion and 7,246,113 shares.

One of the largest hedge funds

The two most similar investment funds to Ninety One Uk Ltd are Man PLC and Public Investment Fund. They manage $36 trillion and $36.5 trillion respectively.


Richard Brearley investment strategy

Ninety One Uk Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 33.7% of the total portfolio value. The fund focuses on investments in the United States as 56.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 64% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $107 billion.

The complete list of Ninety One Uk Ltd trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.67%
7,246,113
$3,238,650,206,000 8.94%
Visa Inc
0.71%
7,867,958
$2,065,102,937,000 5.70%
Alphabet Inc
2.59%
9,176,125
$1,671,431,169,000 4.62%
Booking Holdings Inc
3.13%
358,720
$1,421,069,281,000 3.92%
Autodesk Inc.
27.98%
5,071,950
$1,255,054,028,000 3.47%
NVIDIA Corp
806.80%
9,847,094
$1,216,509,993,000 3.36%
Johnson & Johnson
59.02%
6,708,943
$980,579,110,000 2.71%
Philip Morris International In
0.92%
9,467,759
$959,368,020,000 2.65%
Intuit Inc
0.60%
1,458,865
$958,780,667,000 2.65%
Amazon.com Inc.
5.93%
4,947,408
$956,086,597,000 2.64%
Icon Plc
1.23%
2,678,340
$839,579,240,000 2.32%
Moody's Corp
1.23%
1,980,021
$833,450,240,000 2.30%
Verisign Inc.
15.38%
4,003,631
$711,845,592,000 1.97%
NetEase Inc
0.23%
6,428,838
$614,468,337,000 1.70%
Automatic Data Processing Inc.
0.37%
2,556,377
$610,181,627,000 1.68%
S&P Global Inc
0.67%
1,362,820
$607,817,721,000 1.68%
Apple Inc
17.72%
2,836,538
$597,431,634,000 1.65%
Electronic Arts, Inc.
1.26%
4,283,539
$596,825,489,000 1.65%
Check Point Software Technolog
1.10%
3,608,785
$595,449,526,000 1.64%
Broadcom Inc.
9.37%
346,560
$556,412,477,000 1.54%
Taiwan Semiconductor Manufactu
1.66%
3,078,614
$535,093,900,000 1.48%
Factset Research Systems Inc.
0.91%
1,216,461
$496,644,533,000 1.37%
Mastercard Incorporated
3.19%
1,072,645
$473,208,069,000 1.31%
Elevance Health Inc
3.82%
869,592
$471,197,122,000 1.30%
Tko Group Holdings Inc
15.89%
4,065,230
$439,004,188,000 1.21%
Trane Technologies plc
6.39%
1,230,007
$404,586,203,000 1.12%
Monster Beverage Corp.
93.86%
7,477,852
$373,518,708,000 1.03%
Intercontinental Exchange Inc
17.46%
2,537,914
$347,415,048,000 0.96%
Boston Scientific Corp.
1.96%
4,313,087
$332,150,830,000 0.92%
NextEra Energy Inc
7.82%
4,631,041
$327,924,014,000 0.91%
Synopsys, Inc.
0.95%
543,953
$323,684,673,000 0.89%
Exxon Mobil Corp.
29.65%
2,790,567
$321,250,074,000 0.89%
General Motors Company
2.78%
6,540,713
$303,881,527,000 0.84%
Waste Management, Inc.
14.81%
1,383,963
$295,254,667,000 0.82%
Barrick Gold Corp.
10.89%
17,241,645
$287,590,639,000 0.79%
Thermo Fisher Scientific Inc.
6.09%
506,775
$280,246,575,000 0.77%
Align Technology, Inc.
0.96%
1,147,124
$276,950,148,000 0.76%
Rockwell Automation Inc
2.58%
968,759
$266,679,978,000 0.74%
Aercap Holdings Nv
5.81%
2,707,195
$252,310,575,000 0.70%
Pinterest Inc
44.59%
5,445,674
$239,990,854,000 0.66%
Motorola Solutions Inc
1.23%
601,656
$232,269,299,000 0.64%
Jacobs Solutions Inc
1.81%
1,578,009
$220,463,638,000 0.61%
Ansys Inc.
5.90%
666,668
$214,333,763,000 0.59%
Coca-cola Europacific Partners
21.20%
2,761,961
$201,264,099,000 0.56%
Take-Two Interactive Software, Inc.
473.24%
1,269,428
$197,383,360,000 0.55%
TE Connectivity Ltd
14.98%
1,310,473
$197,134,454,000 0.54%
Hess Corporation
1.12%
1,312,328
$193,594,627,000 0.53%
TransUnion
37.39%
2,566,928
$190,363,381,000 0.53%
Marsh & McLennan Cos., Inc.
1.98%
900,747
$189,805,408,000 0.52%
Freeport-McMoRan Inc
12.86%
3,890,339
$189,070,476,000 0.52%
Dolby Laboratories Inc
2.63%
2,344,963
$185,791,419,000 0.51%
Mondelez International Inc.
Closed
2,486,513
$174,055,911,000
TD Synnex Corp
131.00%
1,371,737
$158,298,450,000 0.44%
Aptiv PLC
6.81%
2,236,963
$157,526,935,000 0.43%
State Street Corp.
Closed
1,834,617
$141,852,587,000
PDD Holdings Inc
0.72%
1,030,354
$136,985,565,000 0.38%
Tetra Tech, Inc.
Opened
664,599
$135,897,204,000 0.38%
Unitedhealth Group Inc
16.27%
260,001
$132,408,110,000 0.37%
Canadian National Railway Co.
125.86%
1,096,901
$129,590,395,000 0.36%
Trip.com Group Ltd
1.33%
2,748,579
$129,183,214,000 0.36%
Tencent Music Entertainment Gr
Opened
8,738,400
$122,774,521,000 0.34%
Agnico Eagle Mines Ltd
32.50%
1,867,020
$122,092,515,000 0.34%
Best Buy Co. Inc.
Opened
1,439,381
$121,325,425,000 0.34%
Carlisle Cos Inc
42.73%
297,181
$120,420,714,000 0.33%
Texas Instruments Inc.
7.79%
606,489
$117,980,306,000 0.33%
Newmont Corp
11.79%
2,555,283
$106,989,700,000 0.30%
Bio-Rad Laboratories, Inc.
7.91%
387,310
$105,778,235,000 0.29%
Tapestry Inc
52.34%
2,468,786
$105,639,353,000 0.29%
Broadridge Financial Solutions, Inc.
3.09%
524,260
$103,279,220,000 0.29%
Texas Roadhouse Inc
9.40%
589,254
$101,180,805,000 0.28%
KLA Corp.
3.16%
121,157
$99,895,159,000 0.28%
Meta Platforms Inc
80.53%
190,118
$95,861,298,000 0.26%
Light & Wonder Inc
128.02%
910,298
$95,472,055,000 0.26%
Accenture plc
44.55%
305,217
$92,605,890,000 0.26%
Mckesson Corporation
6.55%
157,024
$91,708,298,000 0.25%
Constellation Brands, Inc.
0.83%
351,276
$90,376,290,000 0.25%
Zillow Group Inc
2.11%
1,846,962
$85,680,568,000 0.24%
Charles Schwab Corp/the
5.96%
1,107,992
$81,647,931,000 0.23%
Snowflake Inc.
18.18%
592,533
$80,045,283,000 0.22%
HDFC Bank Ltd.
6.28%
1,231,819
$79,242,917,000 0.22%
Vale Sa
0.20%
7,078,063
$79,061,964,000 0.22%
Generac Holdings Inc
0.75%
519,741
$68,720,155,000 0.19%
Procter & Gamble Co/the
4.66%
410,116
$67,636,331,000 0.19%
Qorvo Inc
5.03%
578,289
$67,104,656,000 0.19%
Lam Research Corp.
27.94%
60,716
$64,653,433,000 0.18%
Ternium Sa
0.62%
1,691,042
$63,498,628,000 0.18%
Bank Of America Corp.
6.64%
1,568,148
$62,365,247,000 0.17%
Kaspi.kz Jsc
4.32%
482,870
$62,295,059,000 0.17%
Gaming and Leisure Properties Inc
1.02%
1,299,187
$58,736,245,000 0.16%
Starbucks Corp.
Closed
635,296
$58,059,702,000
Crown Castle Inc
27.95%
587,412
$57,390,153,000 0.16%
NOV Inc
6.57%
2,978,168
$56,614,974,000 0.16%
Regeneron Pharmaceuticals, Inc.
25.17%
52,495
$55,173,820,000 0.15%
Zoetis Inc
145.30%
306,663
$53,163,098,000 0.15%
BorgWarner Inc
4.23%
1,636,338
$52,755,538,000 0.15%
Kroger Co/the
0.75%
1,053,130
$52,582,781,000 0.15%
KE Holdings Inc.
25.12%
3,713,270
$52,542,771,000 0.15%
Credicorp Ltd
Opened
311,383
$50,235,420,000 0.14%
Cadence Design Systems, Inc.
1.82%
163,042
$50,176,176,000 0.14%
Ishares Msci India Etf
40.49%
858,724
$47,899,625,000 0.13%
Pan American Silver Corp
24.66%
2,398,519
$47,682,558,000 0.13%
AECOM
Opened
523,139
$46,109,472,000 0.13%
Valero Energy Corp.
124.72%
291,856
$45,751,347,000 0.13%
XP Inc
4.88%
2,562,670
$45,077,366,000 0.12%
Nike, Inc.
3.83%
585,582
$44,135,316,000 0.12%
Teck Resources Ltd
42.14%
902,557
$43,232,481,000 0.12%
Cemex Sab De Cv
1.70%
6,687,226
$42,731,375,000 0.12%
American Express Co.
6.50%
183,768
$42,551,481,000 0.12%
Lamb Weston Holdings Inc
Opened
505,686
$42,518,079,000 0.12%
Stericycle Inc.
Closed
759,660
$40,072,066,000
Alamos Gold Inc.
12.06%
2,551,032
$40,008,147,000 0.11%
Hecla Mining Co.
17.04%
8,219,231
$39,863,271,000 0.11%
Eldorado Gold Corp.
6.01%
2,654,658
$39,262,392,000 0.11%
Edwards Lifesciences Corp
30.63%
415,758
$38,403,567,000 0.11%
CME Group Inc
2.77%
193,058
$37,955,203,000 0.10%
Becton Dickinson & Co.
13.61%
160,711
$37,559,768,000 0.10%
Royal Gold, Inc.
5.31%
295,164
$36,942,727,000 0.10%
Steel Dynamics Inc.
148.16%
253,828
$32,870,727,000 0.09%
Danaher Corp.
5.61%
130,867
$32,697,120,000 0.09%
DENTSPLY Sirona Inc
6.54%
1,292,164
$32,187,806,000 0.09%
Deere & Co.
Closed
77,560
$31,856,995,000
JPMorgan Chase & Co.
Closed
154,666
$30,979,600,000
Li Auto Inc.
Closed
942,703
$28,545,047,000
LKQ Corp
Opened
663,262
$27,585,067,000 0.08%
Triple Flag Precious Metals Co
6.09%
1,610,239
$24,971,149,000 0.07%
RB Global Inc
Closed
324,849
$24,766,061,000
Conocophillips
16.90%
209,228
$23,931,499,000 0.07%
Citigroup Inc
71.73%
367,679
$23,332,910,000 0.06%
Morgan Stanley
No change
238,947
$23,223,259,000 0.06%
Eli Lilly & Co
No change
25,396
$22,993,031,000 0.06%
Adobe Inc
5.24%
41,202
$22,889,360,000 0.06%
Intel Corp.
Opened
712,763
$22,074,271,000 0.06%
Digital Realty Trust, Inc.
No change
145,000
$22,047,250,000 0.06%
Phinia Inc
Closed
555,915
$21,363,814,000
Alcoa Corp
36.86%
530,114
$21,087,935,000 0.06%
ASML Holding NV
4.51%
20,292
$20,753,238,000 0.06%
Carmax Inc
6.57%
280,163
$20,547,155,000 0.06%
Dell Technologies Inc
Opened
146,374
$20,186,439,000 0.06%
Agilent Technologies Inc.
4.80%
155,707
$20,184,299,000 0.06%
Adient plc
Closed
608,778
$20,040,972,000
Costar Group, Inc.
5.24%
270,194
$20,032,184,000 0.06%
CNH Industrial NV
Opened
1,917,017
$19,419,383,000 0.05%
Marathon Petroleum Corp
31.30%
108,601
$18,840,102,000 0.05%
Alcon Inc.
5.23%
209,880
$18,696,111,000 0.05%
Corteva Inc
48.56%
340,358
$18,358,911,000 0.05%
American Tower Corp.
20.85%
93,519
$18,178,224,000 0.05%
Tradeweb Markets Inc
5.24%
170,344
$18,056,465,000 0.05%
Bunge Global SA
50.11%
164,595
$17,573,809,000 0.05%
Stryker Corp.
5.24%
51,465
$17,510,967,000 0.05%
Netflix Inc.
Closed
28,391
$17,242,707,000
Aon plc.
1.10%
54,944
$16,130,460,000 0.04%
Idexx Laboratories, Inc.
5.24%
33,001
$16,078,088,000 0.04%
Pepsico Inc
6.24%
96,724
$15,952,690,000 0.04%
Veeva Systems Inc
5.24%
83,338
$15,251,688,000 0.04%
Gold Fields Ltd
Closed
951,959
$15,126,629,000
O'reilly Automotive Inc
17.76%
14,299
$15,100,602,000 0.04%
Ishares 0-5 Year High Yield Co
77.18%
347,630
$14,669,986,000 0.04%
Cisco Systems, Inc.
2.94%
294,475
$13,990,508,000 0.04%
Ishares Msci Saudi Arabia Etf
18.93%
342,648
$13,918,362,000 0.04%
Greenlight Capital Re Ltd
No change
1,009,621
$13,226,036,000 0.04%
Powershares Senior Loan
106.62%
586,800
$12,346,272,000 0.03%
Cars.com
Closed
699,869
$12,023,750,000
Moderna Inc
Opened
91,877
$10,910,394,000 0.03%
West Pharmaceutical Services I
5.24%
32,526
$10,713,740,000 0.03%
Nutrien Ltd
15.07%
199,079
$10,133,265,000 0.03%
Ventas Inc
No change
194,483
$9,969,199,000 0.03%
Home Depot Inc/the
11.75%
28,160
$9,693,799,000 0.03%
Vipshop Holdings Ltd
69.34%
665,787
$8,668,547,000 0.02%
Carnival Corp.
Closed
511,888
$8,364,250,000
Brf Sa
13.89%
1,776,249
$7,229,334,000 0.02%
Veralto Corp
16.84%
75,561
$7,213,809,000 0.02%
Ambev Sa
39.22%
3,325,227
$6,816,716,000 0.02%
NextEra Energy Partners LP
1.56%
206,973
$5,720,734,000 0.02%
Sea Ltd
34.04%
80,088
$5,719,885,000 0.02%
Ishares Msci South Korea Etf
Opened
84,688
$5,597,030,000 0.02%
Merck & Co Inc
32.47%
44,987
$5,569,391,000 0.02%
Nu Holdings Ltd/cayman Islands
11.28%
410,096
$5,286,138,000 0.01%
Cleveland-Cliffs Inc
Closed
222,143
$5,051,532,000
Advance Auto Parts Inc
22.00%
73,321
$4,643,419,000 0.01%
Baidu Inc
No change
53,002
$4,583,613,000 0.01%
Ishares Msci Taiwan Etf
Opened
76,968
$4,170,896,000 0.01%
Ishares Msci Brazil Etf
Opened
149,917
$4,097,232,000 0.01%
Prologis Inc
1.40%
33,873
$3,804,277,000 0.01%
Ishares Msci Emerging Markets
Opened
62,603
$2,666,262,000 0.01%
Las Vegas Sands Corp
Opened
59,685
$2,641,062,000 0.01%
Pfizer Inc.
Closed
87,703
$2,433,759,000
Ishares Msci China A Etf
No change
91,977
$2,329,778,000 0.01%
Cia Cervecerias Unidas Sa
Opened
186,414
$2,121,392,000 0.01%
MercadoLibre Inc
1.67%
1,118
$1,837,322,000 0.01%
Warner Bros. Discovery, Inc.
Opened
204,923
$1,524,628,000 0.00%
Ford Motor Co.
No change
108,184
$1,356,628,000 0.00%
ASE Technology Holding Co.Ltd
Opened
114,494
$1,307,522,000 0.00%
New Oriental Education & Techn
98.20%
16,317
$1,268,321,000 0.00%
Platinum Group Metals Ltd.
No change
437,969
$735,562,000 0.00%
Estee Lauder Cos Inc/the
Closed
3,852
$593,786,000
Getty Images Holdings Inc
Opened
178,835
$583,003,000 0.00%
Paramount Global
47.94%
27,078
$497,694,000 0.00%
Ryanair Holdings Plc
96.22%
3,934
$458,075,000 0.00%
Fox Corporation
Closed
14,556
$455,167,000
Freshworks Inc
99.47%
19,046
$241,694,000 0.00%
Sap SE
No change
328
$66,161,000 0.00%
Intercontinental Hotels Group
No change
185
$19,601,000 0.00%
Novartis AG
No change
147
$15,650,000 0.00%
Diageo plc
No change
77
$9,709,000 0.00%
Embecta Corp
No change
325
$4,063,000 0.00%
No transactions found
Showing first 500 out of 205 holdings