Ninety One UK Ltd

Position in SNX — Td Synnex Corp

CIK 1418329 London, X0

Position in SNX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$440,759,180

+$87,430,165 QoQ

Shares Held

1,648,684

-21.3% QoQ

Ownership

2.06%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#10

of 732 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Technology · as of Jun 30, 2026

Ninety One UK Ltd holds $440,759,180 across 1 Electronics & Computer Distribution name. SNX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SNX	Td Synnex Corp This page	1,648,684	$440,759,180

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$440,759,180	1,648,684	-21.3%	Shares	Sole	2026-07-16
2026-03-31	$353,329,015	2,094,298	-6.0%	Shares	Sole	2026-04-24
2025-12-31	$334,876,340	2,229,091	+13.1%	Shares	Sole	2026-01-27
2025-09-30	$322,662,988	1,970,461	-33.2%	Shares	Sole	2025-10-21
2025-06-30	$400,275,511	2,949,709	+15.0%	Shares	Sole	2025-07-18
2025-03-31	$266,677,256	2,565,191	+8.5%	Shares	Sole	2025-04-30
2024-12-31	$277,315,948	2,364,563	+75.4%	Shares	Sole	2025-01-27
2024-09-30	$161,905,304	1,348,312	-1.7%	Shares	Sole	2024-11-12
2024-06-30	$158,298,449	1,371,737	+131.0%	Shares	Sole	2024-07-22
2024-03-31	$67,160,250	593,813	+29.5%	Shares	Sole	2024-04-25
2022-03-31	$47,339,537	458,672	-1.3%	Shares	Sole	2022-05-26
2021-12-31	$53,123,879	464,532	-14.4%	Shares	Sole	2022-02-11
2021-09-30	$56,464,152	542,403	+29.8%	Shares	Sole	2021-11-02
2021-06-30	$50,891,661	417,967	-19.6%	Shares	Sole	2021-08-12
2021-03-31	$59,704,282	519,891	-27.5%	Shares	Sole	2021-05-07
2020-12-31	$58,402,008	717,117	-20.5%	Shares	Sole	2021-02-05
2020-09-30	$126,413,113	902,564	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.