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Ninety One UK Ltd — 13F Holdings & Portfolio

CIK 1418329 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Ninety One UK Ltd manages $44.73B in 13F-reported U.S. long-equity assets across 271 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.44%), NVDA (5.17%), V (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 23, added to 94, and trimmed 91.

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.

Filer Information
Address
55 GRESHAM STREET
LONDON, X0 EC2V 7EL
Phone
020 7597 2000
Filing Manager
Ninety One UK Ltd
London, X0
Signatory
Richard Brearley
Head of Compliance
Loading holdings…
AUM

$44.73B

Long-equity book

Holdings

271

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+57 / −23 / ↑94 / ↓91

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UnitedHealth Group Inc$433.5M +1728.3%
  • NVIDIA Corp$345.3M +17.5%
  • Costco Wholesale Corp$286.0M +142105.8%
  • Visa Inc$244.0M +13.2%
  • Eli Lilly & Co$202.0M +41.9%
Show all 94 →

Top Trims

  • Electronic Arts Inc-$525.2M -61.7%
  • Boston Scientific Corp-$309.1M -67.4%
  • Autodesk Inc-$225.0M -23.3%
  • Intuit Inc-$195.1M -24.0%
  • Exxon Mobil Corp-$186.4M -26.7%
Show all 91 →

New Positions

  • Interactive Brokers Group Inc$457.7M
  • Latam Airlines Group SA$105.3M
  • Laureate Education Inc$103.8M
  • Wise Group PLC$62.8M
  • Viking Holdings Ltd$61.9M
Show all 57 →

Exited Positions

  • Canadian Natural Resources Ltd$58.1M
  • DoorDash Inc$32.8M
  • LyondellBasell Industries NV$30.7M
  • TechnipFMC PLC$22.0M
  • Lockheed Martin Corp$15.3M
Show all 23 →
All Holdings

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 $2.43B 5.44% 6,809,248 SH
2 NVIDIA Corp NVDA 67066G104 $2.31B 5.17% 11,563,553 SH
3 Visa Inc V 92826C839 $2.09B 4.68% 6,095,626 SH
4 Microsoft Corp MSFT 594918104 $2.08B 4.64% 5,568,293 SH
5 Johnson & Johnson JNJ 478160104 $1.72B 3.85% 6,776,620 SH
6 Apple Inc AAPL 037833100 $1.42B 3.17% 4,900,383 SH
7 Philip Morris International Inc PM 718172109 $1.30B 2.91% 7,187,028 SH
8 Booking Holdings Inc BKNG 09857L108 $1.15B 2.56% 6,425,345 SH
9 Amazon.com Inc AMZN 023135106 $1.12B 2.50% 4,694,680 SH
10 Edwards Lifesciences Corp EW 28176E108 $1.12B 2.50% 12,337,502 SH
11 Broadcom Inc AVGO 11135F101 $1.05B 2.35% 2,785,221 SH
12 NetEase Inc NTES 64110W102 $800.4M 1.79% 6,246,584 SH
13 Autodesk Inc ADSK 052769106 $738.7M 1.65% 3,799,635 SH
14 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $702.1M 1.57% 1,470,148 SH
15 Eli Lilly & Co LLY 532457108 $684.2M 1.53% 570,405 SH
16 JPMorgan Chase & Co JPM 46625H100 $683.1M 1.53% 2,086,914 SH
17 Monster Beverage Corp MNST 61174X109 $666.1M 1.49% 6,930,282 SH
18 Marsh & McLennan Cos Inc MRSH 571748102 $661.9M 1.48% 3,971,522 SH
19 TKO Group Holdings Inc TKO 87256C101 $632.1M 1.41% 3,139,948 SH
20 Intuit Inc INTU 461202103 $618.1M 1.38% 2,368,014 SH
21 Automatic Data Processing Inc ADP 053015103 $611.5M 1.37% 2,730,521 SH
22 Motorola Solutions Inc MSI 620076307 $560.0M 1.25% 1,348,566 SH
23 Citizens Financial Group Inc CFG 174610105 $550.2M 1.23% 7,851,457 SH
24 VeriSign Inc VRSN 92343E102 $522.0M 1.17% 2,075,004 SH
25 Exxon Mobil Corp XOM 30231G102 $511.8M 1.14% 3,743,470 SH
26 Chevron Corp CVX 166764100 $488.7M 1.09% 2,948,236 SH
27 Barrick Mining Corp B 06849F108 $459.2M 1.03% 12,503,382 SH
28 UnitedHealth Group Inc UNH 91324P102 $458.6M 1.03% 1,103,370 SH
29 Interactive Brokers Group Inc IBKR 45841N107 $457.7M 1.02% 5,258,689 SH
30 Trane Technologies PLC TT G8994E103 $453.4M 1.01% 923,044 SH
31 TD SYNNEX Corp SNX 87162W100 $440.8M 0.99% 1,648,684 SH
32 S&P Global Inc SPGI 78409V104 $395.6M 0.88% 971,294 SH
33 Mastercard Inc MA 57636Q104 $382.8M 0.86% 745,304 SH
34 Moody's Corp MCO 615369105 $378.9M 0.85% 836,571 SH
35 Align Technology Inc ALGN 016255101 $372.7M 0.83% 2,209,791 SH
36 Delta Air Lines Inc DAL 247361702 $363.5M 0.81% 3,881,580 SH
37 Jacobs Solutions Inc J 46982L108 $357.3M 0.80% 2,835,514 SH
38 UBS Group AG UBS H42097107 $354.3M 0.79% 7,133,245 SH
39 General Motors Co GM 37045V100 $354.2M 0.79% 4,595,017 SH
40 Check Point Software Technologies Ltd CHKP M22465104 $335.2M 0.75% 2,550,778 SH
41 Electronic Arts Inc EA 285512109 $326.1M 0.73% 1,590,445 SH
42 Ferrari NV RACE N3167Y103 $310.9M 0.69% 838,310 SH
43 Take-Two Interactive Software Inc TTWO 874054109 $306.6M 0.69% 1,226,351 SH
44 Thermo Fisher Scientific Inc TMO 883556102 $297.6M 0.67% 593,668 SH
45 AerCap Holdings NV AER N00985106 $296.2M 0.66% 2,032,019 SH
46 Meta Platforms Inc META 30303M102 $290.1M 0.65% 514,965 SH
47 Costco Wholesale Corp COST 22160K105 $286.2M 0.64% 305,975 SH
48 Freeport-McMoRan Inc FCX 35671D857 $284.8M 0.64% 4,528,325 SH
49 AstraZeneca PLC AZN G0593M107 $284.1M 0.64% 1,518,013 SH
50 Boeing Co/The BA 097023105 $279.3M 0.62% 1,290,067 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $44.73B 271 0001140361-26-028614
2026-03-31 2026-04-24 $43.13B 237 0001140361-26-016512
2025-12-31 2026-01-27 $46.64B 225 0001140361-26-002464