Ninety One UK Ltd — 13F Holdings & Portfolio
CIK 1418329 · latest 13F-HR filed 2026-04-24
Ninety One UK Ltd manages $43.13B in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (5.52%), MSFT (4.63%), NVDA (4.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 38, added to 62, and trimmed 102.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$43.13B
Long-equity book
237
Distinct positions
2026-03-31
Filed 2026-04-24
+50 / −38 / ↑62 / ↓102
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc$470.7M +57.8%
- Exxon Mobil Corp$364.5M +109.2%
- Chevron Corp$353.2M +554.8%
- Edwards Lifesciences Corp$333.3M +50.5%
- Johnson & Johnson$214.2M +15.2%
Top Trims
- Microsoft Corp-$1.19B -37.4%
- Alphabet Inc-$431.5M -15.4%
- Autodesk Inc-$410.1M -29.9%
- NVIDIA Corp-$366.0M -15.7%
- Broadcom Inc-$354.4M -28.5%
New Positions
- AstraZeneca PLC$396.5M
- KeyCorp$192.6M
- Royal Gold Inc$122.6M
- Linde PLC$114.0M
- Nutrien Ltd$107.5M
Exited Positions
- ICON PLC$536.8M
- Pinterest Inc$191.9M
- Dutch Bros Inc$160.7M
- Okta Inc$150.2M
- Robinhood Markets Inc$122.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 02079K305 | $2.38B | 5.52% | 8,274,555 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $2.00B | 4.63% | 5,396,305 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $1.97B | 4.56% | 11,287,143 | SH |
| 4 | Visa Inc | V | 92826C839 | $1.85B | 4.28% | 6,112,245 | SH |
| 5 | Johnson & Johnson | JNJ | 478160104 | $1.62B | 3.76% | 6,642,299 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $1.28B | 2.98% | 5,062,702 | SH |
| 7 | Philip Morris International Inc | PM | 718172109 | $1.18B | 2.75% | 7,161,703 | SH |
| 8 | Booking Holdings Inc | BKNG | 09857L108 | $1.07B | 2.47% | 253,374 | SH |
| 9 | Edwards Lifesciences Corp | EW | 28176E108 | $992.7M | 2.30% | 12,396,143 | SH |
| 10 | Autodesk Inc | ADSK | 052769106 | $963.7M | 2.23% | 4,025,659 | SH |
| 11 | Amazon.com Inc | AMZN | 023135106 | $927.7M | 2.15% | 4,454,291 | SH |
| 12 | Broadcom Inc | AVGO | 11135F101 | $887.7M | 2.06% | 2,868,225 | SH |
| 13 | Electronic Arts Inc | EA | 285512109 | $851.3M | 1.97% | 4,175,633 | SH |
| 14 | Intuit Inc | INTU | 461202103 | $813.2M | 1.89% | 1,880,712 | SH |
| 15 | TKO Group Holdings Inc | TKO | 87256C101 | $729.8M | 1.69% | 3,619,298 | SH |
| 16 | NetEase Inc | NTES | 64110W102 | $703.7M | 1.63% | 6,286,216 | SH |
| 17 | Marsh & McLennan Cos Inc | MRSH | 571748102 | $698.9M | 1.62% | 4,029,142 | SH |
| 18 | Exxon Mobil Corp | XOM | 30231G102 | $698.2M | 1.62% | 4,115,520 | SH |
| 19 | JPMorgan Chase & Co | JPM | 46625H100 | $678.2M | 1.57% | 2,305,629 | SH |
| 20 | Motorola Solutions Inc | MSI | 620076307 | $584.0M | 1.35% | 1,345,798 | SH |
| 21 | Monster Beverage Corp | MNST | 61174X109 | $540.2M | 1.25% | 7,455,306 | SH |
| 22 | Mastercard Inc | MA | 57636Q104 | $533.5M | 1.24% | 1,067,740 | SH |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $533.0M | 1.24% | 1,577,168 | SH |
| 24 | VeriSign Inc | VRSN | 92343E102 | $515.9M | 1.20% | 2,077,233 | SH |
| 25 | Barrick Mining Corp | B | 06849F108 | $486.3M | 1.13% | 11,922,181 | SH |
| 26 | Eli Lilly & Co | LLY | 532457108 | $482.2M | 1.12% | 524,221 | SH |
| 27 | Automatic Data Processing Inc | ADP | 053015103 | $480.3M | 1.11% | 2,363,827 | SH |
| 28 | Boston Scientific Corp | BSX | 101137107 | $458.6M | 1.06% | 7,308,540 | SH |
| 29 | Chevron Corp | CVX | 166764100 | $416.8M | 0.97% | 2,014,575 | SH |
| 30 | S&P Global Inc | SPGI | 78409V104 | $416.8M | 0.97% | 979,893 | SH |
| 31 | Jacobs Solutions Inc | J | 46982L108 | $414.3M | 0.96% | 3,255,342 | SH |
| 32 | Citizens Financial Group Inc | CFG | 174610105 | $405.9M | 0.94% | 6,768,224 | SH |
| 33 | AstraZeneca PLC | AZN | G0593M107 | $396.5M | 0.92% | 2,047,019 | SH |
| 34 | AerCap Holdings NV | AER | N00985106 | $385.5M | 0.89% | 2,810,328 | SH |
| 35 | Align Technology Inc | ALGN | 016255101 | $382.0M | 0.89% | 2,228,214 | SH |
| 36 | Ferrari NV | RACE | N3167Y103 | $367.7M | 0.85% | 1,104,106 | SH |
| 37 | Moody's Corp | MCO | 615369105 | $366.6M | 0.85% | 840,302 | SH |
| 38 | Check Point Software Technologies Ltd | CHKP | M22465104 | $366.1M | 0.85% | 2,562,679 | SH |
| 39 | TD SYNNEX Corp | SNX | 87162W100 | $353.3M | 0.82% | 2,094,298 | SH |
| 40 | CRH PLC | CRH | G25508105 | $349.1M | 0.81% | 3,320,503 | SH |
| 41 | Trane Technologies PLC | TT | G8994E103 | $342.2M | 0.79% | 821,041 | SH |
| 42 | General Motors Co | GM | 37045V100 | $337.4M | 0.78% | 4,529,367 | SH |
| 43 | UBS Group AG | UBS | H42097107 | $332.3M | 0.77% | 8,687,978 | SH |
| 44 | Abbott Laboratories | ABT | 002824100 | $319.3M | 0.74% | 3,109,726 | SH |
| 45 | Thermo Fisher Scientific Inc | TMO | 883556102 | $313.2M | 0.73% | 637,262 | SH |
| 46 | Meta Platforms Inc | META | 30303M102 | $302.6M | 0.70% | 528,841 | SH |
| 47 | Goldman Sachs Group Inc/The | GS | 38141G104 | $298.4M | 0.69% | 352,776 | SH |
| 48 | NextEra Energy Inc | NEE | 65339F101 | $281.8M | 0.65% | 3,033,694 | SH |
| 49 | Freeport-McMoRan Inc | FCX | 35671D857 | $269.5M | 0.62% | 4,584,244 | SH |
| 50 | FactSet Research Systems Inc | FDS | 303075105 | $259.3M | 0.60% | 1,194,996 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $43.13B | 237 | 0001140361-26-016512 |
| 2025-12-31 | 2026-01-27 | $46.64B | 225 | 0001140361-26-002464 |