Ninety One UK Ltd
Net seller this quarter
$44.7B
259
-$995M
37.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $2.43B | 5.44% | 0.06% | -17.7% | Q4 2015 |
 NVDA | $2.31B | 5.17% | 0.05% | +2.5% | Q1 2015 |
 V | $2.09B | 4.68% | 0.32% | -0.3% | Q2 2014 |
 MSFT | $2.08B | 4.64% | 0.08% | +3.2% | Q2 2013 |
 JNJ | $1.72B | 3.85% | 0.28% | +2.0% | Q2 2013 |
 AAPL | $1.42B | 3.17% | 0.03% | -3.2% | Q3 2013 |
 PM | $1.3B | 2.91% | 0.46% | +0.4% | Q2 2013 |
 BKNG | $1.15B | 2.56% | 0.83% | +1.4% | Q1 2018 |
 AMZN | $1.12B | 2.50% | 0.04% | +5.4% | Q4 2016 |
 EW | $1.12B | 2.50% | 2.14% | -0.5% | Q2 2023 |
 AVGO | $1.05B | 2.35% | 0.06% | -2.9% | Q1 2016 |
 NTES | $800M | 1.79% | 0.20% | -0.6% | Q2 2013 |
 ADSK | $739M | 1.65% | 1.80% | -5.6% | Q3 2020 |
 TSM | $702M | 1.57% | 0.01% | -6.8% | Q2 2013 |
 LLY | $684M | 1.53% | 0.06% | +8.8% | Q4 2017 |
 JPM | $683M | 1.53% | 0.08% | -9.5% | Q2 2013 |
 MNST | $666M | 1.49% | 0.71% | -7.0% | Q3 2018 |
 MRSH | $662M | 1.48% | 0.83% | -1.4% | Q2 2013 |
 TKO | $632M | 1.41% | Not reported | -13.2% | Q3 2023 |
 INTU | $618M | 1.38% | 0.87% | +25.9% | Q3 2014 |
 ADP | $612M | 1.37% | 0.69% | +15.5% | Q1 2016 |
 MSI | $560M | 1.25% | 0.81% | +0.2% | Q2 2013 |
 CFG | $550M | 1.23% | 1.86% | +16.0% | Q4 2016 |
 VRSN | $522M | 1.17% | 2.30% | -0.1% | Q2 2015 |
 XOM | $512M | 1.14% | 0.09% | -9.0% | Q2 2013 |
 CVX | $489M | 1.09% | 0.15% | +46.4% | Q2 2013 |
 B | $459M | 1.03% | 0.75% | +4.9% | Q2 2025 |
 UNH | $459M | 1.03% | 0.12% | +1090.3% | Q2 2013 |
 IBKR | $458M | 1.02% | 2.05% | New | Q2 2026 |
 TT | $453M | 1.01% | 0.42% | +12.4% | Q1 2020 |
 SNX | $441M | 0.99% | 2.06% | -21.3% | Q2 2014 |
 SPGI | $396M | 0.88% | 0.33% | -0.9% | Q2 2016 |
 MA | $383M | 0.86% | 0.06% | -30.2% | Q2 2017 |
 MCO | $379M | 0.85% | 0.48% | -0.4% | Q2 2013 |
 ALGN | $373M | 0.83% | 3.10% | -0.8% | Q1 2020 |
 DAL | $364M | 0.81% | 0.59% | +7.1% | Q3 2017 |
 J | $357M | 0.80% | 2.42% | -12.9% | Q3 2022 |
 UBS | $354M | 0.79% | 0.21% | -17.9% | Q3 2025 |
 GM | $354M | 0.79% | 0.52% | +1.5% | Q1 2021 |
 CHKP | $335M | 0.75% | 2.42% | -0.5% | Q2 2013 |
| EA | $326M | 0.73% | Not reported | -61.9% | Q2 2017 |
 RACE | $311M | 0.69% | 0.45% | -24.1% | Q3 2025 |
 TTWO | $307M | 0.69% | 0.66% | +6.0% | Q2 2017 |
 TMO | $298M | 0.67% | 0.16% | -6.8% | Q2 2013 |
 AER | $296M | 0.66% | 1.22% | -27.7% | Q1 2020 |
 META | $290M | 0.65% | Not reported | -2.6% | Q3 2014 |
 COST | $286M | 0.64% | 0.07% | +151372.8% | Q1 2026 |
 FCX | $285M | 0.64% | 0.32% | -1.2% | Q2 2015 |
 AZN | $284M | 0.64% | Not reported | -25.8% | Q1 2026 |
 BA | $279M | 0.62% | 0.16% | +3.1% | Q3 2025 |
| Q1 2026 | |||||
| GOOGL | $2.38B | 5.52% | 0.07% | -7.9% | Q4 2015 |
| MSFT | $2B | 4.63% | 0.07% | -18.2% | Q2 2013 |
| NVDA | $1.97B | 4.56% | 0.05% | -9.8% | Q1 2015 |
| V | $1.85B | 4.28% | 0.33% | 0.0% | Q2 2014 |
| JNJ | $1.62B | 3.76% | 0.28% | -2.5% | Q2 2013 |
| AAPL | $1.28B | 2.98% | 0.03% | +69.1% | Q3 2013 |
| PM | $1.18B | 2.75% | 0.46% | +0.1% | Q2 2013 |
| BKNG | $1.07B | 2.47% | 0.80% | +21.5% | Q1 2018 |
| EW | $993M | 2.30% | 2.15% | +60.3% | Q2 2023 |
| ADSK | $964M | 2.23% | 1.91% | -13.3% | Q3 2020 |
| AMZN | $928M | 2.15% | 0.04% | +0.4% | Q4 2016 |
| AVGO | $888M | 2.06% | 0.06% | -20.1% | Q1 2016 |
| EA | $851M | 1.97% | Not reported | +0.5% | Q2 2017 |
| INTU | $813M | 1.89% | 0.68% | +35.1% | Q3 2014 |
| TKO | $730M | 1.69% | Not reported | -27.7% | Q3 2023 |
| NTES | $704M | 1.63% | 0.20% | -0.2% | Q2 2013 |
| MRSH | $699M | 1.62% | 0.84% | +13.8% | Q2 2013 |
| XOM | $698M | 1.62% | 0.10% | +48.4% | Q2 2013 |
| JPM | $678M | 1.57% | 0.09% | +14.1% | Q2 2013 |
| MSI | $584M | 1.35% | 0.81% | +0.5% | Q2 2013 |
| MNST | $540M | 1.25% | 0.76% | -13.2% | Q3 2018 |
| MA | $534M | 1.24% | 0.09% | -13.7% | Q2 2017 |
| TSM | $533M | 1.24% | 0.01% | -21.7% | Q2 2013 |
| VRSN | $516M | 1.20% | 2.28% | +0.3% | Q2 2015 |
| B | $486M | 1.13% | 0.71% | -10.7% | Q2 2025 |
| LLY | $482M | 1.12% | 0.06% | -3.1% | Q4 2017 |
| ADP | $480M | 1.11% | 0.59% | -0.5% | Q1 2016 |
 BSX | $459M | 1.06% | 0.49% | +34.2% | Q2 2022 |
| CVX | $417M | 0.97% | 0.10% | +382.4% | Q2 2013 |
| SPGI | $417M | 0.97% | 0.33% | +6.4% | Q2 2016 |
| J | $414M | 0.96% | 2.75% | +3.1% | Q3 2022 |
| CFG | $406M | 0.94% | 1.59% | +2.9% | Q4 2016 |
| AZN | $397M | 0.92% | Not reported | New | Q1 2026 |
| AER | $386M | 0.89% | 1.68% | +0.2% | Q1 2020 |
| ALGN | $382M | 0.89% | 3.11% | 0.0% | Q1 2020 |
| RACE | $368M | 0.85% | 0.60% | +22.0% | Q3 2025 |
| MCO | $367M | 0.85% | 0.48% | +0.5% | Q2 2013 |
| CHKP | $366M | 0.85% | 2.43% | +0.5% | Q2 2013 |
| SNX | $353M | 0.82% | 2.61% | -6.1% | Q2 2014 |
 CRH | $349M | 0.81% | 0.47% | -3.6% | Q3 2024 |
| TT | $342M | 0.79% | 0.37% | +21.8% | Q1 2020 |
| GM | $337M | 0.78% | 0.50% | -8.4% | Q1 2021 |
| UBS | $332M | 0.77% | 0.26% | -1.6% | Q3 2025 |
 ABT | $319M | 0.74% | 0.18% | +15.7% | Q2 2017 |
| TMO | $313M | 0.73% | 0.17% | -28.6% | Q2 2013 |
| META | $303M | 0.70% | Not reported | +31.8% | Q3 2014 |
 GS | $298M | 0.69% | 0.12% | -27.7% | Q2 2013 |
 NEE | $282M | 0.65% | 0.15% | +59.5% | Q4 2018 |
| FCX | $269M | 0.62% | 0.32% | -1.3% | Q2 2015 |
 FDS | $259M | 0.60% | 3.28% | 0.0% | Q2 2014 |
| Q4 2025 | |||||
| MSFT | $3.19B | 6.84% | 0.09% | -55.8% | Q2 2013 |
| GOOGL | $2.81B | 6.03% | 0.07% | -49.6% | Q4 2015 |
| NVDA | $2.33B | 5.01% | 0.05% | -46.5% | Q1 2015 |
| V | $2.14B | 4.60% | 0.33% | -51.1% | Q2 2014 |
| JNJ | $1.41B | 3.02% | 0.28% | -48.7% | Q2 2013 |
| ADSK | $1.37B | 2.95% | 2.19% | -53.1% | Q3 2020 |
| AVGO | $1.24B | 2.66% | 0.08% | -52.2% | Q1 2016 |
| PM | $1.15B | 2.46% | 0.46% | -50.3% | Q2 2013 |
| BKNG | $1.12B | 2.39% | 0.65% | -51.4% | Q1 2018 |
| TKO | $1.05B | 2.24% | Not reported | -49.6% | Q3 2023 |
| AMZN | $1.02B | 2.19% | 0.04% | -56.5% | Q4 2016 |
| INTU | $922M | 1.98% | 0.50% | -51.1% | Q3 2014 |
| NTES | $866M | 1.86% | 0.20% | -50.0% | Q2 2013 |
| EA | $849M | 1.82% | Not reported | -51.1% | Q2 2017 |
| AAPL | $814M | 1.75% | 0.02% | -47.5% | Q3 2013 |
| MA | $706M | 1.51% | 0.10% | -49.0% | Q2 2017 |
| EW | $659M | 1.41% | 1.33% | -51.1% | Q2 2023 |
| MNST | $658M | 1.41% | 0.88% | -56.9% | Q3 2018 |
| MRSH | $657M | 1.41% | 0.73% | +31.5% | Q2 2013 |
| JPM | $651M | 1.40% | 0.08% | -57.3% | Q2 2013 |
| TSM | $612M | 1.31% | 0.01% | -51.8% | Q2 2013 |
| ADP | $611M | 1.31% | 0.59% | -50.6% | Q1 2016 |
| B | $581M | 1.25% | 0.80% | -51.7% | Q2 2025 |
| LLY | $581M | 1.25% | 0.06% | -38.1% | Q4 2017 |
 ICLR | $537M | 1.15% | 3.85% | -51.0% | Q4 2019 |
| BSX | $519M | 1.11% | 0.37% | -49.2% | Q2 2022 |
| TMO | $517M | 1.11% | 0.24% | -46.6% | Q2 2013 |
| MSI | $513M | 1.10% | 0.81% | -12.8% | Q2 2013 |
| VRSN | $503M | 1.08% | 2.25% | -50.9% | Q2 2015 |
| TTWO | $493M | 1.06% | 1.04% | -48.6% | Q2 2017 |
| SPGI | $481M | 1.03% | 0.31% | -51.0% | Q2 2016 |
| CHKP | $473M | 1.01% | 2.41% | -51.0% | Q2 2013 |
| CRH | $430M | 0.92% | 0.52% | -48.5% | Q3 2024 |
| GS | $429M | 0.92% | 0.16% | -60.3% | Q2 2013 |
| MCO | $427M | 0.92% | 0.47% | -51.0% | Q2 2013 |
| J | $418M | 0.90% | 2.68% | -48.6% | Q3 2022 |
| UBS | $412M | 0.88% | 0.26% | +1.6% | Q3 2025 |
| AER | $403M | 0.86% | 1.68% | -49.4% | Q1 2020 |
| GM | $402M | 0.86% | 0.55% | -49.3% | Q1 2021 |
| CFG | $384M | 0.82% | 1.53% | -43.4% | Q4 2016 |
 PLNT | $371M | 0.80% | 3421505.00% | -50.6% | Q3 2017 |
| ALGN | $348M | 0.75% | 3.12% | -50.9% | Q1 2020 |
| FDS | $347M | 0.74% | 3.22% | -50.5% | Q2 2014 |
| RACE | $339M | 0.73% | 0.49% | -7.5% | Q3 2025 |
| ABT | $337M | 0.72% | 0.15% | Not reported | Q2 2017 |
| SNX | $335M | 0.72% | 2.74% | -43.4% | Q2 2014 |
| XOM | $334M | 0.72% | 0.07% | -46.1% | Q2 2013 |
 Z | $324M | 0.69% | Not reported | -50.8% | Q3 2023 |
 TRU | $309M | 0.66% | 1.87% | -49.1% | Q1 2018 |
 IBN | $278M | 0.60% | Not reported | -50.9% | Q2 2013 |
| Q3 2025 | |||||
| MSFT | $7.72B | 8.41% | 0.20% | +98.8% | Q2 2013 |
| NVDA | $4.36B | 4.76% | 0.10% | +112.0% | Q1 2015 |
| GOOGL | $4.33B | 4.72% | 0.15% | +96.9% | Q4 2015 |
| V | $4.27B | 4.65% | 0.67% | +100.4% | Q2 2014 |
| ADSK | $3.14B | 3.42% | 4.64% | +85.3% | Q3 2020 |
| AVGO | $2.48B | 2.70% | 0.16% | +83.2% | Q1 2016 |
| JNJ | $2.46B | 2.68% | 0.55% | +89.3% | Q2 2013 |
| PM | $2.33B | 2.54% | 0.92% | +92.2% | Q2 2013 |
| BKNG | $2.32B | 2.52% | 1.32% | +96.8% | Q1 2018 |
| AMZN | $2.24B | 2.44% | 0.10% | +115.1% | Q4 2016 |
| TKO | $2.01B | 2.19% | Not reported | +104.7% | Q3 2023 |
| INTU | $1.95B | 2.12% | 1.02% | +95.3% | Q3 2014 |
| NTES | $1.91B | 2.09% | 0.40% | +100.9% | Q2 2013 |
| EA | $1.71B | 1.87% | Not reported | +95.0% | Q2 2017 |
| JPM | $1.49B | 1.63% | 0.17% | +107.9% | Q2 2013 |
| AAPL | $1.45B | 1.58% | 0.04% | +127.9% | Q3 2013 |
| ADP | $1.41B | 1.54% | 1.19% | +100.0% | Q1 2016 |
| MA | $1.38B | 1.50% | 0.20% | +105.8% | Q2 2017 |
| MNST | $1.34B | 1.46% | 2.04% | +122.7% | Q3 2018 |
| EW | $1.23B | 1.34% | 2.72% | +127.9% | Q2 2023 |
| VRSN | $1.18B | 1.29% | 4.54% | +53.6% | Q2 2015 |
| TSM | $1.17B | 1.27% | 0.02% | +108.3% | Q2 2013 |
| CHKP | $1.08B | 1.17% | 4.85% | +100.7% | Q2 2013 |
| ICLR | $1.05B | 1.15% | 7.87% | +100.8% | Q4 2019 |
| BSX | $1.05B | 1.14% | 0.72% | +108.5% | Q2 2022 |
| GS | $980M | 1.07% | 0.41% | +113.0% | Q2 2013 |
| TTWO | $968M | 1.06% | 2.03% | +108.0% | Q2 2017 |
| J | $920M | 1.00% | 5.16% | +140.8% | Q3 2022 |
| SPGI | $916M | 1.00% | 0.62% | +102.6% | Q2 2016 |
| B | $905M | 0.99% | 1.60% | +75.9% | Q2 2025 |
| MCO | $813M | 0.89% | 0.96% | +103.8% | Q2 2013 |
| TMO | $811M | 0.88% | 0.44% | +107.4% | Q2 2013 |
| CRH | $802M | 0.87% | 0.94% | +112.7% | Q3 2024 |
 LNG | $758M | 0.83% | 1.47% | +78.2% | Q3 2024 |
| Z | $744M | 0.81% | Not reported | +104.0% | Q3 2023 |
| PLNT | $719M | 0.78% | 6923086.00% | +140.1% | Q3 2017 |
| MSI | $702M | 0.77% | 0.92% | +159.3% | Q2 2013 |
| FDS | $692M | 0.75% | 6.41% | +102.4% | Q2 2014 |
| AER | $671M | 0.73% | 3.11% | +98.4% | Q1 2020 |
| LLY | $667M | 0.73% | 0.09% | +105.5% | Q4 2017 |
| SNX | $645M | 0.70% | 4.84% | +33.6% | Q2 2014 |
| CFG | $618M | 0.67% | 2.69% | Not reported | Q4 2016 |
| GM | $595M | 0.65% | 1.05% | +103.5% | Q1 2021 |
| TRU | $593M | 0.65% | 3.64% | +205.3% | Q1 2018 |
| XOM | $580M | 0.63% | 0.12% | +104.5% | Q2 2013 |
 NEM | $577M | 0.63% | 0.62% | +131.1% | Q2 2013 |
| IBN | $575M | 0.63% | Not reported | +142.9% | Q2 2013 |
 AZO | $573M | 0.62% | 0.80% | +79.4% | Q2 2017 |
| ALGN | $568M | 0.62% | 6.29% | +136.6% | Q1 2020 |
| MRSH | $543M | 0.59% | 0.55% | +6.6% | Q2 2013 |