Ninety One UK Ltd — 13F Holdings & Portfolio
CIK 1418329 · latest 13F-HR filed 2026-07-16
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.
$44.73B
Long-equity book
271
Distinct positions
2026-06-30
Filed 2026-07-16
+57 / −23 / ↑94 / ↓91
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
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%
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%
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
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
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 |
| 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 |
LONDON, X0 EC2V 7EL