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 FDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,302,182 | 1,194,996 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $346,770,085 | 1,194,976 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $345,761,916 | 1,206,890 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $533,441,335 | 1,192,634 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $541,907,693 | 1,191,949 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $581,562,406 | 1,210,882 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $568,682,239 | 1,236,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $496,644,532 | 1,216,461 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $547,782,139 | 1,205,533 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $565,727,870 | 1,185,888 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $519,335,451 | 1,187,704 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $495,272,712 | 1,236,173 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $518,712,237 | 1,249,638 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $494,805,071 | 1,233,282 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $510,373,114 | 1,275,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $468,898,894 | 1,219,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $507,201,815 | 1,168,264 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $536,406,806 | 1,103,695 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $437,544,543 | 1,108,325 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $329,742,530 | 982,517 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $289,539,504 | 938,266 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $294,169,732 | 884,721 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $291,877,389 | 871,588 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $276,746,157 | 842,531 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,931,513 | 847,520 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||