Ninety One UK Ltd

CIK

1418329

City

London

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

226 positions · $43,525,760,306 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	8,274,555	$2,379,431,035	5.47%
MSFT	Microsoft Corp Technology	5,396,305	$1,997,550,221	4.59%
NVDA	Nvidia Corp Technology	11,287,143	$1,968,477,739	4.52%
V	Visa Inc. Financial Services	6,112,245	$1,847,364,928	4.24%
JNJ	Johnson & Johnson Healthcare	6,642,299	$1,623,643,567	3.73%
TKO	TKO Group Holdings, Inc. Communication Services	7,355,736	$1,483,284,163	3.41%
AAPL	Apple Inc. Technology	5,062,702	$1,284,863,140	2.95%
PM	Philip Morris International Inc. Consumer Defensive	7,161,703	$1,184,115,974	2.72%
BKNG	Booking Holdings Inc. Consumer Cyclical	253,374	$1,066,785,569	2.45%
EW	Edwards Lifesciences Corp Healthcare	12,396,143	$992,683,131	2.28%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,066,785,569	253,374	+21.5%	Shares	Sole	2026-04-24
2025-12-31	$1,116,398,889	208,465	-2.8%	Shares	Sole	2026-01-27
2025-09-30	$1,158,197,407	214,510	-1.6%	Shares	Sole	2025-11-13
2025-06-30	$1,262,146,991	218,016	+1.1%	Shares	Sole	2025-07-18
2025-03-31	$993,240,625	215,598	-1.5%	Shares	Sole	2025-04-30
2024-12-31	$1,087,284,042	218,839	-28.5%	Shares	Sole	2025-01-27
2024-09-30	$1,289,696,417	306,187	-14.6%	Shares	Sole	2024-11-12
2024-06-30	$1,421,069,280	358,720	+3.1%	Shares	Sole	2024-07-22
2024-03-31	$1,261,889,093	347,831	+1.6%	Shares	Sole	2024-04-25
2023-12-31	$1,214,688,733	342,434	-0.2%	Shares	Sole	2024-01-31
2023-09-30	$1,057,677,659	342,962	-17.3%	Shares	Sole	2023-10-10
2023-06-30	$1,120,169,834	414,827	-1.0%	Shares	Sole	2023-07-19
2023-03-31	$1,111,107,769	418,905	+1.4%	Shares	Sole	2023-04-28
2022-12-31	$832,403,342	413,046	-2.9%	Shares	Sole	2023-02-07
2022-09-30	$699,241,724	425,534	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$723,672,596	413,766	+6.9%	Shares	Sole	2022-08-15
2022-03-31	$908,573,032	386,882	+2.0%	Shares	Sole	2022-05-26
2021-12-31	$910,236,672	379,387	-1.4%	Shares	Sole	2022-02-11
2021-09-30	$913,192,219	384,685	+3.5%	Shares	Sole	2021-11-02
2021-06-30	$813,420,306	371,749	+3.9%	Shares	Sole	2021-08-12
2021-03-31	$833,409,432	357,711	-5.8%	Shares	Sole	2021-05-07
2020-12-31	$846,135,418	379,898	-5.5%	Shares	Sole	2021-02-05
2020-09-30	$687,631,815	401,964	-0.2%	Shares	Sole	2020-11-12
2020-06-30	$641,450,283	402,835	-16.8%	Shares	Sole	2020-09-04
2020-03-31	$651,286,852	484,113	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.