Ninety One UK Ltd 13F holdings
Ninety One UK Ltd reported 269 positions with a total reported value of $44.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: GOOGL Alphabet Inc (5.5%), NVDA NVIDIA Corp (5.2%), V Visa Inc (4.7%), MSFT Microsoft Corp (4.6%), JNJ Johnson & Johnson (3.8%). Against 2026-03-31 it opened 57 new positions and exited 23. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 269 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Inc | 6,890,877 | $2.5B | 5.5% |
| NVDA NVIDIA Corp | 11,563,553 | $2.3B | 5.2% |
| V Visa Inc | 6,095,626 | $2.1B | 4.7% |
| MSFT Microsoft Corp | 5,568,293 | $2.1B | 4.6% |
| JNJ Johnson & Johnson | 6,776,620 | $1.7B | 3.8% |
| AAPL Apple Inc | 4,900,383 | $1.4B | 3.2% |
| PM Philip Morris International Inc | 7,187,028 | $1.3B | 2.9% |
| BKNG Booking Holdings Inc | 6,425,345 | $1.1B | 2.6% |
| AMZN Amazon.com Inc | 4,694,680 | $1.1B | 2.5% |
| EW Edwards Lifesciences Corp | 12,337,502 | $1.1B | 2.5% |
| AVGO Broadcom Inc | 2,785,221 | $1.1B | 2.4% |
| NTES NetEase Inc | 6,246,584 | $800.4M | 1.8% |
| ADSK Autodesk Inc | 3,799,635 | $738.7M | 1.7% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 1,470,148 | $702.1M | 1.6% |
| LLY Eli Lilly & Co | 570,405 | $684.2M | 1.5% |
| JPM JPMorgan Chase & Co | 2,086,914 | $683.1M | 1.5% |
| MNST Monster Beverage Corp | 6,930,282 | $666.1M | 1.5% |
| MRSH Marsh & McLennan Cos Inc | 3,971,522 | $661.9M | 1.5% |
| TKO TKO Group Holdings Inc | 3,139,948 | $632.1M | 1.4% |
| INTU Intuit Inc | 2,368,014 | $618.1M | 1.4% |
| ADP Automatic Data Processing Inc | 2,730,521 | $611.5M | 1.4% |
| MSI Motorola Solutions Inc | 1,348,566 | $560.0M | 1.3% |
| Citizens Financial Group Inc | 7,851,457 | $550.2M | 1.2% |
| VRSN VeriSign Inc | 2,075,004 | $522.0M | 1.2% |
| XOM Exxon Mobil Corp | 3,743,470 | $511.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 57 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBKR Interactive Brokers Group Inc | 5,258,689 | $457.7M | 1.0% |
| LTM Latam Airlines Group SA | 1,806,307 | $105.3M | 0.2% |
| LAUR Laureate Education Inc | 2,857,805 | $103.8M | 0.2% |
| WSE Wise Group PLC | 5,235,954 | $62.8M | 0.1% |
| VIK Viking Holdings Ltd | 591,808 | $61.9M | 0.1% |
| Fomento Economico Mexicano SAB de CV | 482,079 | $61.7M | 0.1% |
| OGC OceanaGold Corp | 2,278,214 | $57.1M | 0.1% |
| AYA Aya Gold & Silver Inc | 2,828,397 | $53.5M | 0.1% |
| DSGX Descartes Systems Group Inc/The | 640,007 | $44.3M | <0.1% |
| SU Suncor Energy Inc | 656,042 | $35.3M | <0.1% |
| IVZ Invesco Senior Loan ETF | 1,720,467 | $35.0M | <0.1% |
| ITUB Itau Unibanco Holding SA | 3,842,206 | $31.4M | <0.1% |
| Grupo Aeroportuario del Sureste SAB de CV | 77,523 | $23.8M | <0.1% |
| HAL Halliburton Co | 673,932 | $22.9M | <0.1% |
| iShares Expanded Tech-Software Sector ETF | 239,314 | $21.7M | <0.1% |
| G Genpact Ltd | 657,135 | $18.1M | <0.1% |
| LRCX Lam Research Corp | 40,068 | $17.4M | <0.1% |
| INFY Infosys Ltd | 1,448,183 | $15.2M | <0.1% |
| MWH Solv Energy Inc | 293,121 | $10.0M | <0.1% |
| Sunshine Silver Mining & Refining Co | 691,444 | $9.1M | <0.1% |
| GAP Gap Inc/The | 231,873 | $4.3M | <0.1% |
| HTHT H World Group Ltd | 40,206 | $1.7M | <0.1% |
| iShares MSCI UAE ETF | 87,935 | $1.7M | <0.1% |
| ILMN Illumina Inc | 3,577 | $628.9K | <0.1% |
| RPRX Royalty Pharma PLC | 9,537 | $534.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 23 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Canadian Natural Resources Ltd | 1,194,306 | $58.1M | 0.1% |
| DASH DoorDash Inc | 218,732 | $32.8M | <0.1% |
| LYB LyondellBasell Industries NV | 380,948 | $30.7M | <0.1% |
| FTI TechnipFMC PLC | 318,723 | $22.0M | <0.1% |
| LMT Lockheed Martin Corp | 25,321 | $15.3M | <0.1% |
| General Electric Co | 33,408 | $9.5M | <0.1% |
| SIRI Sirius XM Holdings Inc | 342,090 | $7.9M | <0.1% |
| BEPC Brookfield Renewable Corp | 183,387 | $7.3M | <0.1% |
| BIPC Brookfield Infrastructure Corp | 175,841 | $6.9M | <0.1% |
| SRE Sempra | 71,331 | $6.9M | <0.1% |
| FTS Fortis Inc/Canada | 93,518 | $5.2M | <0.1% |
| AMT American Tower Corp | 24,828 | $4.3M | <0.1% |
| HOG Harley-Davidson Inc | 206,172 | $4.2M | <0.1% |
| NWL Newell Brands Inc | 1,139,601 | $3.9M | <0.1% |
| American Electric Power Co Inc | 26,102 | $3.4M | <0.1% |
| Republic Services Inc | 14,193 | $3.1M | <0.1% |
| ED Consolidated Edison Inc | 16,269 | $1.8M | <0.1% |
| WMT Walmart Inc | 2,107 | $261.9K | <0.1% |
| STM STMicroelectronics NV | 4,302 | $148.6K | <0.1% |
| VST Vistra Corp | 861 | $129.4K | <0.1% |
| GDS GDS Holdings Ltd | 3,196 | $128.8K | <0.1% |
| ROKU Roku Inc | 1,314 | $124.3K | <0.1% |
| Sociedad Quimica y Minera de Chile SA | 17 | $1.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings Inc | 253,374 | 6,425,345 | +2,435.9% | $1.1B |
| UNH UnitedHealth Group Inc | 92,699 | 1,103,370 | +1,090.3% | $458.6M |
| COST Costco Wholesale Corp | 202 | 305,975 | +151,372.8% | $286.2M |
| CVX Chevron Corp | 2,014,575 | 2,948,236 | +46.3% | $488.7M |
| INTU Intuit Inc | 1,880,712 | 2,368,014 | +25.9% | $618.1M |
| LNG Cheniere Energy Inc | 80,662 | 502,642 | +523.1% | $120.1M |
| ADP Automatic Data Processing Inc | 2,363,827 | 2,730,521 | +15.5% | $611.5M |
| NU NU Holdings Ltd/Cayman Islands | 8,229,303 | 14,146,892 | +71.9% | $189.0M |
| Citizens Financial Group Inc | 6,768,224 | 7,851,457 | +16.0% | $550.2M |
| MSFT Microsoft Corp | 5,396,305 | 5,568,293 | +3.2% | $2.1B |
| AMZN Amazon.com Inc | 4,454,291 | 4,694,680 | +5.4% | $1.1B |
| LLY Eli Lilly & Co | 524,221 | 570,405 | +8.8% | $684.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA Electronic Arts Inc | 4,175,633 | 1,590,445 | -61.9% | $326.1M |
| GOOGL Alphabet Inc | 8,369,567 | 6,890,877 | -17.7% | $2.5B |
| QCOM QUALCOMM Inc | 1,971,753 | 878,707 | -55.4% | $162.4M |
| MA Mastercard Inc | 1,067,740 | 745,304 | -30.2% | $382.8M |
| BSX Boston Scientific Corp | 7,308,540 | 3,501,985 | -52.1% | $149.5M |
| NEE NextEra Energy Inc | 3,033,694 | 1,333,171 | -56.1% | $117.0M |
| GS Goldman Sachs Group Inc/The | 352,776 | 233,592 | -33.8% | $236.2M |
| SNX TD SYNNEX Corp | 2,094,298 | 1,648,684 | -21.3% | $440.8M |
| AER AerCap Holdings NV | 2,810,328 | 2,032,019 | -27.7% | $296.2M |
| CRH PLC | 3,320,503 | 2,343,024 | -29.4% | $250.7M |
| AZN AstraZeneca PLC | 2,047,019 | 1,518,013 | -25.8% | $284.1M |
| RACE Ferrari NV | 1,104,106 | 838,310 | -24.1% | $310.9M |
CIK 1418329 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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