Ninety One UK Ltd
Top Portfolio Positions
226 positions ·
$42,772,307,584 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
8,274,555 | $2,379,431,035 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
5,396,305 | $1,997,550,221 | 4.67% | |
| NVDA |
Nvidia Corp
Technology
|
11,287,143 | $1,968,477,739 | 4.60% | |
| V |
Visa Inc.
Financial Services
|
6,112,245 | $1,847,364,928 | 4.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
6,642,299 | $1,623,643,567 | 3.80% | |
| AAPL |
Apple Inc.
Technology
|
5,062,702 | $1,284,863,140 | 3.00% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
7,161,703 | $1,184,115,974 | 2.77% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
253,374 | $1,066,785,569 | 2.49% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
12,396,143 | $992,683,131 | 2.32% | |
| ADSK |
Autodesk, Inc.
Technology
|
4,025,659 | $963,742,764 | 2.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,026,057 | 393,876 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,427,813 | 409,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $40,822,699 | 423,077 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $44,428,875 | 432,482 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $46,925,596 | 450,212 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $48,670,413 | 536,254 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $65,568,105 | 552,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,390,152 | 587,412 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $86,279,812 | 815,268 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $97,652,783 | 847,754 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $81,146,256 | 881,737 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $95,119,618 | 834,822 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $103,558,164 | 773,746 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $102,826,378 | 758,083 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $80,493,679 | 556,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,526,830 | 549,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $98,917,725 | 535,849 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $103,614,987 | 496,383 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $105,927,637 | 611,168 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $123,144,778 | 631,188 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $98,434,606 | 571,862 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,370,433 | 33,736 | Shares | Sole | 2021-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||