13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q1 2026. See the latest, Q3 2026 →
Reported value
$43.13B
−7.5% on the quarter before
Positions
237
50 new · 38 sold out
Top 10
35.5%
of the value
Est. gain
−$3.46B
on stocks held all quarter
Est. return
−8.4%
on those stocks since Q4 2025
Positions as of Mar 31, 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 Q4 2025. Striped tiles are options.
Largest buys
Since Q4 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.
- Apple~$524.8MAdded · 1.7% → 3.0%+2,068,041 shares
- Astrazeneca Plc~$396.5MNew · 0.0% → 0.9%+2,047,019 shares
- Edwards Lifesciences Corp~$373.3MAdded · 1.4% → 2.3%+4,661,197 shares
- Chevron Corp~$330.4MAdded · 0.1% → 1.0%+1,596,929 shares
- Exxon Mobil Corp~$227.7MAdded · 0.7% → 1.6%+1,342,230 shares
- Intuit~$211.2MAdded · 2.0% → 1.9%+488,445 shares
- Qualcomm~$205.4MAdded · 0.1% → 0.6%+1,594,660 shares
- Keycorp~$192.6MNew · 0.0% → 0.4%+9,603,976 shares
- Booking Holdings Inc~$189.1MAdded · 2.4% → 2.5%+44,909 shares
- Conocophillips~$178.8MAdded · 0.0% → 0.5%+1,354,240 shares
Largest sells
Since Q4 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.
- Icon Plc~$536.8MSold out · 1.2% → 0.0%−2,945,810 shares
- Microsoft~$442.9MCut · 6.8% → 4.6%−1,196,588 shares
- Tko Group Holdings Inc~$279.7MCut · 2.2% → 1.7%−1,386,860 shares
- Cheniere Energy Inc~$227.0MCut · 0.4% → 0.1%−799,901 shares
- Broadcom~$223.0MCut · 2.7% → 2.1%−720,651 shares
- Nvidia~$214.5MCut · 5.0% → 4.6%−1,230,137 shares
- Alphabet~$203.0MCut · 6.0% → 5.5%−706,112 shares
- Pinterest Inc~$191.9MSold out · 0.4% → 0.0%−7,411,185 shares
- Dutch Bros Inc~$160.7MSold out · 0.3% → 0.0%−2,625,483 shares
- Take-Two Interactive Software Inc~$152.0MCut · 1.1% → 0.5%−769,716 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCommon Stock · shares −7.9% · price −8.1% | 5.5% | $2.38B | −$210.5M | ||||||||
| MicrosoftCommon Stock · shares −18% · price −23.5% | 4.6% | $2.00B | −$612.2M | ||||||||
| NvidiaCommon Stock · shares −9.8% · price −6.5% | 4.6% | $1.97B | −$136.6M | ||||||||
| Visa Inc.Common Stock · shares −0.04% · price −13.8% | 4.3% | $1.85B | −$296.3M | ||||||||
| Johnson & JohnsonCommon Stock · shares −2.5% · price +18.1% | 3.8% | $1.62B | +$249.0M | ||||||||
| AppleCommon Stock · shares +69% · price −6.6% | 3.0% | $1.28B | −$54.1M | ||||||||
| Philip Morris International IncCommon Stock · shares +0.1% · price +3.1% | 2.7% | $1.18B | +$35.3M | ||||||||
| Booking Holdings IncCommon Stock · shares +22% · price −21.4% | 2.5% | $1.07B | −$238.7M | ||||||||
| Edwards Lifesciences CorpCommon Stock · shares +60% · price −6.1% | 2.3% | $992.7M | −$40.0M | ||||||||
| AutodeskCommon Stock · shares −13% · price −19.1% | 2.2% | $963.7M | −$227.9M | ||||||||
| AmazonCommon Stock · shares +0.4% · price −9.8% | 2.2% | $927.7M | −$100.0M | ||||||||
| BroadcomCommon Stock · shares −20% · price −10.6% | 2.1% | $887.7M | −$104.9M | ||||||||
| Electronic Arts IncCommon Stock · shares +0.5% · price −0.2% | 2.0% | $851.3M | −$1.9M | ||||||||
| IntuitCommon Stock · shares +35% · price −34.7% | 1.9% | $813.2M | −$320.3M | ||||||||
| Tko Group Holdings IncCommon Stock · shares −28% · price −3.5% | 1.7% | $729.8M | −$26.6M | ||||||||
| Netease IncADR · shares −0.1% · price −18.7% | 1.6% | $703.7M | −$161.4M | ||||||||
| Marsh & Mclennan Cos IncCommon Stock · shares +14% · price −6.5% | 1.6% | $698.9M | −$42.8M | ||||||||
| Exxon Mobil CorpCommon Stock · shares +48% · price +41.0% | 1.6% | $698.2M | +$136.8M | ||||||||
| Jpmorgan Chase & CoCommon Stock · shares +14% · price −8.7% | 1.6% | $678.2M | −$56.7M | ||||||||
| Motorola Solutions IncCommon Stock · shares +0.5% · price +13.2% | 1.4% | $584.0M | +$67.8M | ||||||||
| Monster Beverage CorpCommon Stock · shares −13% · price −5.5% | 1.3% | $540.2M | −$31.4M | ||||||||
| MastercardCommon Stock · shares −14% · price −12.5% | 1.2% | $533.5M | −$76.0M | ||||||||
| TSMCADR · shares −22% · price +11.2% | 1.2% | $533.0M | +$53.7M | ||||||||
| Verisign IncCommon Stock · shares +0.3% · price +2.2% | 1.2% | $515.9M | +$11.2M | ||||||||
| Barrick Mining CorpCommon Stock · shares −11% · price −6.3% | 1.1% | $486.3M | −$32.9M | ||||||||
| Total · 237 positions | 100% | $43.13B | −$3.46B |
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 Q4 2025 to Q1 2026: 187 stocks held throughout, down $3.46B (−8.4%).
- Johnson & Johnson+$249.0M+18%
- Exxon Mobil Corp+$136.8M+41%
- Motorola Solutions Inc+$67.8M+13%
- TSMC+$53.7M+11%
- Td Synnex Corp+$38.7M+12%
- Autodesk−$227.9M−19%
- Booking Holdings Inc−$238.7M−21%
- Visa Inc.−$296.3M−14%
- Intuit−$320.3M−35%
- Microsoft−$612.2M−23%
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 ↗ |