13F filer · CIK 1418329 ↗
Ninety One UK Ltd
Reported value
$45.47B
+1.7% on the quarter before
Positions
331
87 new · 27 sold out
Top 10
37.5%
of the value
Est. gain
+$1.21B
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Ninety One UK Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 58% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- ExxonMobil~$568.6MNew · 0.0% → 1.3%+3,493,487 shares
- Illumina, Inc.~$371.2MAdded · 0.0% → 0.8%+1,356,397 shares
- Meta~$356.4MAdded · 0.6% → 1.6%+491,527 shares
- Marsh McLennan~$283.6MAdded · 1.5% → 2.1%+1,661,178 shares
- Monster Beverage~$257.0MAdded · 1.5% → 1.2%+6,175,047 shares
- FedEx~$242.5MAdded · 0.1% → 0.6%+850,597 shares
- Deutsche Bank Ag~$222.4MNew · 0.0% → 0.5%+6,143,638 shares
- Sysco~$166.2MNew · 0.0% → 0.4%+2,131,238 shares
- Newmont~$162.4MAdded · 0.2% → 0.6%+1,408,296 shares
- S&P Global~$151.6MAdded · 0.9% → 1.2%+384,257 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- ExxonMobil~$511.8MSold out · 1.1% → 0.0%−3,743,470 shares
- Electronic Arts Inc~$326.1MSold out · 0.7% → 0.0%−1,590,445 shares
- Eli Lilly~$260.8MCut · 1.5% → 0.9%−225,437 shares
- TSMC~$231.7MCut · 1.6% → 1.0%−507,881 shares
- Broadcom~$209.6MCut · 2.4% → 1.7%−596,927 shares
- Goldman Sachs~$207.8MCut · 0.5% → 0.0%−230,751 shares
- Astrazeneca Plc~$200.3MCut · 0.6% → 0.1%−1,227,801 shares
- Visa Inc.~$191.9MCut · 4.7% → 4.4%−534,104 shares
- Nvidia~$189.5MCut · 5.2% → 5.4%−829,700 shares
- Jacobs Solutions~$173.5MCut · 0.8% → 0.5%−1,282,934 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −5.6% · price +37.5% | 5.9% | $2.70B | +$735.4M | ||||||||
| NvidiaCommon Stock · shares −7.2% · price +14.1% | 5.4% | $2.45B | +$303.7M | ||||||||
| AlphabetCommon Stock · shares −5.8% · price −3.7% | 4.9% | $2.21B | −$85.3M | ||||||||
| Visa Inc.Common Stock · shares −8.8% · price +4.7% | 4.4% | $2.00B | +$90.3M | ||||||||
| Johnson & JohnsonCommon Stock · shares −4.2% · price +4.2% | 3.8% | $1.72B | +$69.9M | ||||||||
| AppleCommon Stock · shares −7.1% · price +15.1% | 3.3% | $1.52B | +$198.8M | ||||||||
| Philip Morris InternationalCommon Stock · shares −9.1% · price +5.5% | 2.7% | $1.25B | +$64.8M | ||||||||
| AmazonCommon Stock · shares −3.1% · price +4.5% | 2.5% | $1.13B | +$49.2M | ||||||||
| Booking HoldingsCommon Stock · shares +1.0% · price −8.6% | 2.3% | $1.06B | −$98.5M | ||||||||
| Edwards LifesciencesCommon Stock · shares −3.2% · price −4.6% | 2.3% | $1.03B | −$49.4M | ||||||||
| Marsh McLennanCommon Stock · shares +42% · price +2.4% | 2.1% | $961.7M | +$16.1M | ||||||||
| BroadcomCommon Stock · shares −21% · price −7.0% | 1.7% | $768.5M | −$58.1M | ||||||||
| AutodeskCommon Stock · shares −3.3% · price +7.5% | 1.7% | $768.1M | +$53.6M | ||||||||
| MetaCommon Stock · shares +95% · price +28.7% | 1.6% | $729.9M | +$83.4M | ||||||||
| NetEaseADR · shares −7.3% · price −5.4% | 1.5% | $701.5M | −$40.4M | ||||||||
| JPMorgan ChaseCommon Stock · shares −4.5% · price +1.1% | 1.4% | $659.2M | +$7.0M | ||||||||
| IntuitCommon Stock · shares −1.0% · price +5.6% | 1.4% | $646.2M | +$34.5M | ||||||||
| Automatic Data ProcessingCommon Stock · shares −15% · price +15.2% | 1.3% | $601.2M | +$79.5M | ||||||||
| Motorola SolutionsCommon Stock · shares −3.5% · price +7.4% | 1.3% | $580.6M | +$39.9M | ||||||||
| Barrick Mining CorpCommon Stock · shares +13% · price +10.7% | 1.3% | $575.2M | +$49.3M | ||||||||
| ExxonMobilCommon Stock · shares New | 1.3% | $568.6M | — | ||||||||
| VerisignCommon Stock · shares −3.6% · price +12.1% | 1.2% | $564.0M | +$60.9M | ||||||||
| Monster BeverageCommon Stock · shares +89% · price −56.7% | 1.2% | $545.4M | −$377.7M | ||||||||
| Chevron CorporationCommon Stock · shares −11% · price +23.2% | 1.2% | $538.5M | +$101.4M | ||||||||
| S&P GlobalCommon Stock · shares +40% · price −3.1% | 1.2% | $534.7M | −$12.4M | ||||||||
| Total · 331 positions | 100% | $45.47B | +$1.21B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 244 stocks held throughout, up $1.21B (+3.1%).
- Microsoft+$735.4M+37%
- Nvidia+$303.7M+14%
- Apple+$198.8M+15%
- Chevron Corporation+$101.4M+23%
- Thermo Fisher Scientific+$91.7M+35%
- Broadcom−$58.1M−7%
- TKO Group Holdings−$59.7M−11%
- Alphabet−$85.3M−4%
- Booking Holdings−$98.5M−9%
- Monster Beverage−$377.7M−57%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 15, 2026 | $45.47B+2% | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | $44.73B+4% | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | $43.13B−8% | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | $46.64B−49% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 (amended) | $91.76B+115% | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | $42.61B+19% | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | $35.94B−4% | SEC ↗ |
| Q4 2024 | Jan 27, 2025 | $37.38B−0% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $37.47B+3% | SEC ↗ |
| Q2 2024 | Jul 22, 2024 | $36.22B+2% | SEC ↗ |
| Q1 2024 | Apr 25, 2024 | $35.61B+6% | SEC ↗ |
| Q4 2023 | Jan 31, 2024 | $33.61B+6% | SEC ↗ |
| Q3 2023 | Oct 10, 2023 | $31.62B−8% | SEC ↗ |
| Q2 2023 | Jul 19, 2023 | $34.27B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $32.10B+3% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $31.19B+3% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $30.32B−10% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $33.63B−14% | SEC ↗ |
| Q1 2022 | May 26, 2022 | $39.26B−7% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $42.13B+8% | SEC ↗ |
| Q3 2021 | Nov 2, 2021 | $39.16B+1% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $38.59B+10% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $35.18B+8% | SEC ↗ |
| Q4 2020 | Feb 5, 2021 | $32.51B+18% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $27.65B−2% | SEC ↗ |
| Q2 2020 | Sep 4, 2020 (amended) | $28.22B+19% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $23.77B−21% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $30.15B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $25.69B−2% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $26.28B+4% | SEC ↗ |
| Q1 2019 | Apr 24, 2019 | $25.24B+9% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $23.19B−13% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $26.80B+33% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $20.13B+8% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $18.67B−23% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $24.34B+7% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $22.78B+8% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $21.00B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $20.25B+6% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $19.15B−7% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $20.53B+6% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $19.33B+5% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $18.49B | SEC ↗ |