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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,468,338 | 3,547,743 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $308,877,502 | 3,602,070 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $296,284,451 | 3,536,458 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $203,904,624 | 2,317,098 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $218,329,179 | 2,630,789 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $283,194,932 | 3,054,632 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $300,104,960 | 2,866,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $190,363,380 | 2,566,928 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $149,094,170 | 1,868,348 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $153,108,142 | 2,228,324 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $207,504,113 | 2,890,432 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $234,485,868 | 2,993,564 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $114,128,561 | 1,836,636 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $89,054,710 | 1,569,246 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $115,860,225 | 1,947,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,354,272 | 2,604,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $275,279,468 | 2,663,823 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $337,128,869 | 2,843,050 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $317,203,871 | 2,824,360 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $206,560,406 | 1,881,071 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $169,324,560 | 1,881,384 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $187,772,460 | 1,892,486 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $161,883,703 | 1,924,209 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $218,108,835 | 2,505,846 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $180,080,942 | 2,721,078 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||