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 VLO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,820,051 | 420,188 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,349,859 | 168,007 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,629,646 | 33,065 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $45,751,346 | 291,856 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $22,168,193 | 129,874 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $45,862,570 | 352,789 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $24,163,964 | 170,517 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $18,005,784 | 153,502 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $32,441,364 | 232,388 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $34,294,190 | 270,331 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,717,635 | 147,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,928,045 | 262,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,544,723 | 192,483 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $6,807,519 | 90,634 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,222,015 | 88,168 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,540,241 | 275,874 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $59,985,191 | 837,782 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $54,899,148 | 970,464 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $38,143,389 | 880,503 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $174,796,217 | 2,971,714 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $141,022,607 | 3,108,964 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||