Ninety One UK Ltd
Top Portfolio Positions
226 positions ·
$43,525,760,306 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 | 5.47% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ELV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,815,622 | 504,921 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $175,083,950 | 499,455 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $146,720,714 | 454,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,447,361 | 381,652 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $165,857,207 | 381,316 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $169,079,043 | 458,333 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $380,896,880 | 732,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $471,197,121 | 869,592 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $468,830,681 | 904,136 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $404,679,116 | 858,171 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $309,613,228 | 711,068 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $246,855,965 | 555,619 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $237,469,794 | 516,452 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $288,722,599 | 562,845 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $247,608,040 | 545,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,489,385 | 572,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $220,603,463 | 449,093 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $153,863,759 | 331,932 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $123,829,993 | 332,162 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $129,337,422 | 338,757 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $121,617,285 | 338,814 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $111,642,671 | 347,699 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $94,177,054 | 350,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $88,965,345 | 338,297 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $83,108,673 | 366,053 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||