13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q3 2025. See the latest, Q3 2026 →
Reported value
$91.76B
+115% on the quarter before
Positions
210
21 new · 13 sold out
Top 10
38.9%
of the value
Est. gain
+$2.35B
on stocks held all quarter
Est. return
+5.6%
on those stocks since Q2 2025
Positions as of Sep 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, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Microsoft~$3.84BAdded · 8.8% → 8.4%+7,408,519 shares
- Nvidia~$2.31BAdded · 4.1% → 4.8%+12,356,635 shares
- Visa Inc.~$2.14BAdded · 5.2% → 4.7%+6,264,442 shares
- Alphabet~$2.13BAdded · 3.7% → 4.7%+8,764,935 shares
- Autodesk~$1.45BAdded · 3.9% → 3.4%+4,553,689 shares
- Amazon~$1.20BAdded · 2.4% → 2.4%+5,450,756 shares
- Johnson & Johnson~$1.16BAdded · 2.5% → 2.7%+6,264,068 shares
- Booking Holdings Inc~$1.14BAdded · 3.0% → 2.5%+211,004 shares
- Broadcom~$1.13BAdded · 2.7% → 2.7%+3,412,370 shares
- Philip Morris International Inc~$1.12BAdded · 3.2% → 2.5%+6,898,490 shares
Largest sells
Since Q2 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.
- Tesla~$279.4MCut · 0.5% → 0.0%−628,236 shares
- Canadian National Railway Co~$213.3MSold out · 0.5% → 0.0%−2,050,826 shares
- Coca-Cola Europacific Partners Plc~$118.1MSold out · 0.3% → 0.0%−1,273,571 shares
- Kroger Co/The~$86.0MSold out · 0.2% → 0.0%−1,198,638 shares
- Fomento Economico Mexicano Sab De Cv~$61.4MSold out · 0.1% → 0.0%−596,665 shares
- Broadridge Financial Solutions Inc~$60.2MCut · 0.1% → 0.0%−252,673 shares
- Makemytrip Ltd~$57.9MCut · 0.2% → 0.0%−618,071 shares
- Kt Corp~$47.6MSold out · 0.1% → 0.0%−2,291,101 shares
- Kinross Gold Corp~$46.4MCut · 0.2% → 0.1%−1,867,444 shares
- Borgwarner Inc~$14.9MSold out · 0.0% → 0.0%−445,660 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +99% · price +4.1% | 8.4% | $7.72B | +$154.0M | ||||||||
| NvidiaCommon Stock · shares +112% · price +18.1% | 4.8% | $4.36B | +$315.4M | ||||||||
| AlphabetCommon Stock · shares +97% · price +37.9% | 4.7% | $4.33B | +$604.7M | ||||||||
| Visa Inc.Common Stock · shares +100% · price −3.9% | 4.7% | $4.27B | −$85.3M | ||||||||
| AutodeskCommon Stock · shares +85% · price +2.6% | 3.4% | $3.14B | +$43.2M | ||||||||
| BroadcomCommon Stock · shares +83% · price +19.7% | 2.7% | $2.48B | +$222.6M | ||||||||
| Johnson & JohnsonCommon Stock · shares +89% · price +21.4% | 2.7% | $2.46B | +$229.2M | ||||||||
| Philip Morris International IncCommon Stock · shares +92% · price −10.9% | 2.5% | $2.33B | −$149.2M | ||||||||
| Booking Holdings IncCommon Stock · shares +97% · price −6.7% | 2.5% | $2.32B | −$85.0M | ||||||||
| AmazonCommon Stock · shares +115% · price +0.1% | 2.4% | $2.24B | +$852,601 | ||||||||
| Tko Group Holdings IncCommon Stock · shares +105% · price +11.0% | 2.2% | $2.01B | +$97.0M | ||||||||
| IntuitCommon Stock · shares +95% · price −13.3% | 2.1% | $1.95B | −$152.8M | ||||||||
| Netease IncADR · shares +101% · price +12.9% | 2.1% | $1.91B | +$109.1M | ||||||||
| Electronic Arts IncCommon Stock · shares +95% · price +26.3% | 1.9% | $1.71B | +$183.0M | ||||||||
| Jpmorgan Chase & CoCommon Stock · shares +108% · price +8.8% | 1.6% | $1.49B | +$58.1M | ||||||||
| AppleCommon Stock · shares +128% · price +24.1% | 1.6% | $1.45B | +$123.7M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +100% · price −4.8% | 1.5% | $1.41B | −$35.8M | ||||||||
| MastercardCommon Stock · shares +106% · price +1.2% | 1.5% | $1.38B | +$8.1M | ||||||||
| Monster Beverage CorpCommon Stock · shares +123% · price +7.5% | 1.5% | $1.34B | +$41.8M | ||||||||
| Edwards Lifesciences CorpCommon Stock · shares +128% · price −0.6% | 1.3% | $1.23B | −$3.1M | ||||||||
| Verisign IncCommon Stock · shares +54% · price −3.2% | 1.3% | $1.18B | −$25.4M | ||||||||
| TSMCADR · shares +108% · price +23.3% | 1.3% | $1.17B | +$105.9M | ||||||||
| Check Point Software Technologies LtdCommon Stock · shares +101% · price −6.5% | 1.2% | $1.08B | −$37.2M | ||||||||
| Icon PlcCommon Stock · shares +101% · price +20.3% | 1.1% | $1.05B | +$88.5M | ||||||||
| Boston Scientific CorpCommon Stock · shares +108% · price −9.1% | 1.1% | $1.05B | −$50.3M | ||||||||
| Total · 210 positions | 100% | $91.76B | +$2.35B |
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 2025 to Q3 2025: 189 stocks held throughout, up $2.35B (+5.6%).
- Alphabet+$604.7M+38%
- Nvidia+$315.4M+18%
- Johnson & Johnson+$229.2M+21%
- Broadcom+$222.6M+20%
- Barrick Mining Corp+$187.6M+57%
- Visa Inc.−$85.3M−4%
- Align Technology Inc−$122.9M−34%
- Philip Morris International Inc−$149.2M−11%
- Intuit−$152.8M−13%
- FactSet−$191.8M−36%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |