13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2025. See the latest, Q3 2026 →
Reported value
$42.61B
+19% on the quarter before
Positions
202
31 new · 22 sold out
Top 10
39.7%
of the value
Est. gain
+$4.30B
on stocks held all quarter
Est. return
+12.8%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Goldman Sachs~$408.8MNew · 0.0% → 1.0%+577,577 shares
- Nvidia~$361.1MAdded · 2.6% → 4.1%+2,285,484 shares
- Barrick Mining Corp~$326.9MNew · 0.0% → 0.8%+15,699,416 shares
- Microsoft~$254.4MAdded · 7.3% → 8.8%+511,401 shares
- Broadcom~$223.4MAdded · 1.5% → 2.7%+810,504 shares
- Autozone Inc~$214.7MAdded · 0.2% → 0.6%+57,849 shares
- Twilio~$212.1MNew · 0.0% → 0.5%+1,705,199 shares
- Tradeweb Markets Inc~$155.4MAdded · 0.1% → 0.4%+1,061,228 shares
- Boston Scientific Corp~$138.6MAdded · 1.1% → 1.3%+1,290,414 shares
- Tko Group Holdings Inc~$111.2MAdded · 1.8% → 2.1%+611,233 shares
Largest sells
Since Q1 2025, 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.
- Verisign Inc~$325.8MCut · 2.7% → 1.9%−1,128,240 shares
- Philip Morris International Inc~$272.6MCut · 4.0% → 3.2%−1,497,003 shares
- Amazon~$217.1MCut · 3.0% → 2.4%−989,677 shares
- Tesla~$209.2MCut · 1.0% → 0.5%−658,620 shares
- EPAM Systems~$186.3MSold out · 0.5% → 0.0%−1,103,292 shares
- Barrick Gold Corp~$159.6MSold out · 0.4% → 0.0%−8,208,676 shares
- Trane Technologies Plc~$102.6MCut · 0.7% → 0.6%−234,566 shares
- Light & Wonder Inc~$101.7MSold out · 0.3% → 0.0%−1,174,556 shares
- Fortune Brands Innovations Inc~$80.7MSold out · 0.2% → 0.0%−1,325,821 shares
- Gilead Sciences Inc~$61.4MSold out · 0.2% → 0.0%−547,985 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +7.3% · price +32.5% | 8.8% | $3.73B | +$852.6M | ||||||||
| Visa Inc.Common Stock · shares −0.2% · price +1.3% | 5.2% | $2.22B | +$28.6M | ||||||||
| NvidiaCommon Stock · shares +26% · price +45.8% | 4.1% | $1.74B | +$433.9M | ||||||||
| AutodeskCommon Stock · shares +3.7% · price +18.2% | 3.9% | $1.65B | +$245.9M | ||||||||
| AlphabetCommon Stock · shares +5.5% · price +14.0% | 3.7% | $1.59B | +$185.0M | ||||||||
| Philip Morris International IncCommon Stock · shares −17% · price +14.7% | 3.2% | $1.36B | +$175.2M | ||||||||
| Booking Holdings IncCommon Stock · shares +1.1% · price +25.7% | 3.0% | $1.26B | +$254.9M | ||||||||
| IntuitCommon Stock · shares +3.6% · price +28.3% | 2.7% | $1.15B | +$244.4M | ||||||||
| BroadcomCommon Stock · shares +25% · price +64.6% | 2.7% | $1.13B | +$356.2M | ||||||||
| Johnson & JohnsonCommon Stock · shares +1.3% · price −7.9% | 2.5% | $1.07B | −$90.6M | ||||||||
| AmazonCommon Stock · shares −17% · price +15.3% | 2.4% | $1.04B | +$138.0M | ||||||||
| Tko Group Holdings IncCommon Stock · shares +14% · price +19.1% | 2.1% | $882.5M | +$123.5M | ||||||||
| Netease IncADR · shares +2.2% · price +30.8% | 2.0% | $843.5M | +$194.2M | ||||||||
| Verisign IncCommon Stock · shares −29% · price +13.8% | 1.9% | $793.3M | +$96.0M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +5.8% · price +0.9% | 1.7% | $741.0M | +$6.5M | ||||||||
| Electronic Arts IncCommon Stock · shares +4.6% · price +10.5% | 1.6% | $695.6M | +$63.2M | ||||||||
| MastercardCommon Stock · shares +8.6% · price +2.5% | 1.6% | $661.7M | +$15.0M | ||||||||
| Jpmorgan Chase & CoCommon Stock · shares +13% · price +18.2% | 1.5% | $660.5M | +$90.1M | ||||||||
| Check Point Software Technologies LtdCommon Stock · shares +2.6% · price −2.9% | 1.3% | $573.7M | −$16.9M | ||||||||
| Monster Beverage CorpCommon Stock · shares +4.9% · price +7.0% | 1.3% | $560.3M | +$35.1M | ||||||||
| Boston Scientific CorpCommon Stock · shares +33% · price +6.5% | 1.3% | $552.8M | +$25.2M | ||||||||
| Marsh & Mclennan Cos IncCommon Stock · shares +6.6% · price −10.4% | 1.3% | $552.7M | −$60.2M | ||||||||
| Edwards Lifesciences CorpCommon Stock · shares −0.9% · price +7.9% | 1.3% | $542.7M | +$39.8M | ||||||||
| FactSetCommon Stock · shares +0.06% · price −1.6% | 1.3% | $533.4M | −$8.8M | ||||||||
| AppleCommon Stock · shares +8.3% · price −7.6% | 1.2% | $513.1M | −$39.2M | ||||||||
| Total · 202 positions | 100% | $42.61B | +$4.30B |
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 Q1 2025 to Q2 2025: 171 stocks held throughout, up $4.30B (+12.8%).
- Microsoft+$852.6M+33%
- Nvidia+$433.9M+46%
- Broadcom+$356.2M+65%
- Booking Holdings Inc+$254.9M+26%
- Autodesk+$245.9M+18%
- Apple−$39.2M−8%
- Thermo Fisher Scientific Inc−$52.4M−19%
- Marsh & Mclennan Cos Inc−$60.2M−10%
- Icon Plc−$86.2M−17%
- Johnson & Johnson−$90.6M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |