13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2026. See the latest, Q3 2026 →
Reported value
$44.73B
+3.7% on the quarter before
Positions
271
57 new · 23 sold out
Top 10
37.4%
of the value
Est. gain
+$2.42B
on stocks held all quarter
Est. return
+6.2%
on those stocks since Q1 2026
Positions as of Jun 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, 59% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 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.
- Interactive Brokers~$457.7MNew · 0.0% → 1.0%+5,258,689 shares
- UnitedHealth Group~$420.1MAdded · 0.1% → 1.0%+1,010,671 shares
- Costco~$286.0MAdded · 0.0% → 0.6%+305,773 shares
- Chevron Corporation~$154.8MAdded · 1.0% → 1.1%+933,661 shares
- Intuit~$127.2MAdded · 1.9% → 1.4%+487,302 shares
- Latam Airlines Group Sa~$105.3MNew · 0.0% → 0.2%+1,806,307 shares
- Laureate Education Inc~$103.8MNew · 0.0% → 0.2%+2,857,805 shares
- Cheniere Energy Inc~$100.9MAdded · 0.1% → 0.3%+421,980 shares
- Automatic Data Processing~$82.1MAdded · 1.1% → 1.4%+366,694 shares
- Nu Holdings Ltd/Cayman Islands~$79.1MAdded · 0.3% → 0.4%+5,917,589 shares
Largest sells
Since Q1 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.
- Electronic Arts Inc~$530.1MCut · 2.0% → 0.7%−2,585,188 shares
- Alphabet~$523.7MCut · 5.5% → 5.4%−1,465,307 shares
- Qualcomm~$202.0MCut · 0.6% → 0.4%−1,093,046 shares
- Mastercard~$165.6MCut · 1.2% → 0.9%−322,436 shares
- Boston Scientific~$162.5MCut · 1.1% → 0.3%−3,806,555 shares
- Nextera Energy~$149.3MCut · 0.7% → 0.3%−1,700,523 shares
- Goldman Sachs~$120.5MCut · 0.7% → 0.5%−119,184 shares
- Td Synnex Corp~$119.1MCut · 0.8% → 1.0%−445,614 shares
- Aercap Holdings Nv~$113.5MCut · 0.9% → 0.7%−778,309 shares
- CRH plc~$104.6MCut · 0.8% → 0.6%−977,479 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCommon Stock · shares −18% · price +24.3% | 5.4% | $2.43B | +$475.4M | ||||||||
| NvidiaCommon Stock · shares +2.4% · price +14.7% | 5.2% | $2.31B | +$290.0M | ||||||||
| Visa Inc.Common Stock · shares −0.3% · price +13.5% | 4.7% | $2.09B | +$249.0M | ||||||||
| MicrosoftCommon Stock · shares +3.2% · price +0.8% | 4.6% | $2.08B | +$15.4M | ||||||||
| Johnson & JohnsonCommon Stock · shares +2.0% · price +3.9% | 3.8% | $1.72B | +$63.3M | ||||||||
| AppleCommon Stock · shares −3.2% · price +14.0% | 3.2% | $1.42B | +$174.3M | ||||||||
| Philip Morris InternationalCommon Stock · shares +0.4% · price +9.4% | 2.9% | $1.30B | +$111.5M | ||||||||
| Booking HoldingsCommon Stock · shares +1.4% · price +5.8% | 2.6% | $1.15B | +$62.2M | ||||||||
| AmazonCommon Stock · shares +5.4% · price +14.4% | 2.5% | $1.12B | +$133.9M | ||||||||
| Edwards LifesciencesCommon Stock · shares −0.5% · price +13.0% | 2.5% | $1.12B | +$128.1M | ||||||||
| BroadcomCommon Stock · shares −2.9% · price +22.0% | 2.4% | $1.05B | +$190.1M | ||||||||
| NetEaseADR · shares −0.6% · price +14.5% | 1.8% | $800.4M | +$101.2M | ||||||||
| AutodeskCommon Stock · shares −5.6% · price −18.8% | 1.7% | $738.7M | −$170.9M | ||||||||
| TSMCADR · shares −6.8% · price +41.3% | 1.6% | $702.1M | +$205.3M | ||||||||
| Eli LillyCommon Stock · shares +8.8% · price +30.4% | 1.5% | $684.2M | +$146.6M | ||||||||
| JPMorgan ChaseCommon Stock · shares −9.5% · price +11.3% | 1.5% | $683.1M | +$69.2M | ||||||||
| Monster BeverageCommon Stock · shares −7.0% · price +32.7% | 1.5% | $666.1M | +$164.0M | ||||||||
| Marsh McLennanCommon Stock · shares −1.4% · price −3.9% | 1.5% | $661.9M | −$26.9M | ||||||||
| TKO Group HoldingsCommon Stock · shares −13% · price −0.2% | 1.4% | $632.1M | −$1.1M | ||||||||
| IntuitCommon Stock · shares +26% · price −39.6% | 1.4% | $618.1M | −$322.3M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +16% · price +10.2% | 1.4% | $611.5M | +$49.1M | ||||||||
| Motorola SolutionsCommon Stock · shares +0.2% · price −4.3% | 1.3% | $560.0M | −$25.1M | ||||||||
| Citizens Financial GroupCommon Stock · shares +16% · price +16.8% | 1.2% | $550.2M | +$68.4M | ||||||||
| VerisignCommon Stock · shares −0.1% · price +1.3% | 1.2% | $522.0M | +$6.6M | ||||||||
| ExxonMobilCommon Stock · shares −9.0% · price −19.4% | 1.1% | $511.8M | −$123.3M | ||||||||
| Total · 271 positions | 100% | $44.73B | +$2.42B |
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 2026 to Q2 2026: 214 stocks held throughout, up $2.42B (+6.2%).
- Alphabet+$475.4M+24%
- Nvidia+$290.0M+15%
- Visa Inc.+$249.0M+14%
- TSMC+$205.3M+41%
- Broadcom+$190.1M+22%
- Boston Scientific−$70.3M−32%
- Chevron Corporation−$82.9M−20%
- ExxonMobil−$123.3M−19%
- Autodesk−$170.9M−19%
- Intuit−$322.3M−40%
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 ↗ |