# Ninety One UK Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1418329. Source: https://holderbook.com/funds/1418329-ninety-one-uk-ltd/

- Reported value: $44.7B
- Positions: 271
- Weight of the ten largest: 37.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4B | 6,809,248 | 5.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3B | 11,563,553 | 5.2% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1B | 6,095,626 | 4.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1B | 5,568,293 | 4.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7B | 6,776,620 | 3.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,900,383 | 3.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3B | 7,187,028 | 2.9% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1B | 6,425,345 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 4,694,680 | 2.5% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1B | 12,337,502 | 2.5% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1B | 2,785,221 | 2.4% | 31 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $800.4M | 6,246,584 | 1.8% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $738.7M | 3,799,635 | 1.7% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $702.1M | 1,470,148 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $684.2M | 570,405 | 1.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $683.1M | 2,086,914 | 1.5% | 8 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $666.1M | 6,930,282 | 1.5% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $661.9M | 3,971,522 | 1.5% | 31 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $632.1M | 3,139,948 | 1.4% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $618.1M | 2,368,014 | 1.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $611.5M | 2,730,521 | 1.4% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $560.0M | 1,348,566 | 1.3% | 10 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $550.2M | 7,851,457 | 1.2% | 4 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $522.0M | 2,075,004 | 1.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $511.8M | 3,743,470 | 1.1% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $488.7M | 2,948,236 | 1.1% | 6 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $459.2M | 12,503,382 | 1.0% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $458.6M | 1,103,370 | 1.0% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $457.7M | 5,258,689 | 1.0% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $453.4M | 923,044 | 1.0% | 26 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $440.8M | 1,648,684 | 1.0% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $395.6M | 971,294 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $382.8M | 745,304 | 0.9% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $378.9M | 836,571 | 0.8% | 31 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $372.7M | 2,209,791 | 0.8% | 26 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $363.5M | 3,881,580 | 0.8% | 7 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $357.3M | 2,835,514 | 0.8% | 16 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $354.3M | 7,133,245 | 0.8% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $354.2M | 4,595,017 | 0.8% | 22 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $335.2M | 2,550,778 | 0.7% | 27 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $326.1M | 1,590,445 | 0.7% | 26 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $310.9M | 838,310 | 0.7% | 4 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $306.6M | 1,226,351 | 0.7% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $297.6M | 593,668 | 0.7% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $296.2M | 2,032,019 | 0.7% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $290.1M | 514,965 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $286.2M | 305,975 | 0.6% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $284.8M | 4,528,325 | 0.6% | 24 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $284.1M | 1,518,013 | 0.6% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $279.3M | 1,290,067 | 0.6% | 4 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $273.6M | 1,189,240 | 0.6% | 31 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $266.6M | 9,183,971 | 0.6% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $250.7M | 2,343,024 | 0.6% | 8 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $242.0M | 3,354,689 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $236.2M | 233,592 | 0.5% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $225.4M | 2,483,900 | 0.5% | 3 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $210.5M | 9,133,486 | 0.5% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $196.6M | 508,280 | 0.4% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $189.0M | 14,146,892 | 0.4% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $184.6M | 1,499,802 | 0.4% | 30 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $163.2M | 2,017,862 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $162.4M | 878,707 | 0.4% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $154.3M | 357,656 | 0.3% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $149.5M | 3,501,985 | 0.3% | 17 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $135.9M | 348,755 | 0.3% | 9 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $133.8M | 1,342,823 | 0.3% | 29 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $131.0M | 8,058,589 | 0.3% | 14 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $120.7M | 1,892,005 | 0.3% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $120.1M | 502,642 | 0.3% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $117.0M | 1,333,171 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $116.9M | 392,347 | 0.3% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $115.7M | 1,261,977 | 0.3% | 3 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $112.5M | 563,738 | 0.3% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $112.1M | 1,781,380 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $111.7M | 215,209 | 0.2% | 2 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $109.7M | 189,999 | 0.2% | 3 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $109.5M | 3,473,062 | 0.2% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $106.9M | 1,027,844 | 0.2% | 5 |
| LATAM AIRLINES GROUP SA | [LTM](https://holderbook.com/stocks/LTM/) | $105.3M | 1,806,307 | 0.2% | 1 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $103.8M | 2,857,805 | 0.2% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $100.6M | 2,246,088 | 0.2% | 31 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $97.8M | 3,144,489 | 0.2% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $97.6M | 1,044,620 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $97.1M | 1,052,531 | 0.2% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $97.0M | 1,511,766 | 0.2% | 4 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $95.5M | 1,128,015 | 0.2% | 18 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $87.3M | 1,959,491 | 0.2% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $82.8M | 538,961 | 0.2% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $77.3M | 993,743 | 0.2% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $76.7M | 261,864 | 0.2% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $76.6M | 380,168 | 0.2% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $74.5M | 337,425 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $74.3M | 999,254 | 0.2% | 8 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $72.6M | 606,211 | 0.2% | 4 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $69.1M | 1,867,507 | 0.2% | 6 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $68.3M | 2,365,261 | 0.2% | 9 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $64.9M | 2,742,065 | 0.1% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $64.3M | 246,978 | 0.1% | 4 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $63.7M | 4,020,151 | 0.1% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $63.3M | 1,360,938 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $44.7B | 271 |
| Q1 2026 | $43.1B | 237 |
| Q4 2025 | $46.6B | 225 |
| Q3 2025 | $91.8B | 210 |
| Q2 2025 | $42.6B | 202 |
| Q1 2025 | $35.9B | 193 |
| Q4 2024 | $37.4B | 191 |
| Q3 2024 | $37.5B | 194 |
| Q2 2024 | $36.2B | 187 |
| Q1 2024 | $35.6B | 185 |
| Q4 2023 | $33.6B | 178 |
| Q3 2023 | $31.6B | 177 |