Ninety One UK Ltd 13F Holdings
Ninety One UK Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$44.7B
Largest holding
Alphabet Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Interactive Brokers Group Inc | New position | $457.7M | 1.02% |
| UnitedHealth Group Inc | +1.01M sh | $346.8M | 1.03% |
| Costco Wholesale Corp | +305,800 sh | $295.4M | 0.64% |
| Chevron Corp | +933,600 sh | $174.0M | 1.09% |
| Intuit Inc | +487,300 sh | $168.9M | 1.38% |
| Cheniere Energy Inc | +421,900 sh | $110.3M | 0.27% |
| Latam Airlines Group SA (ADR) | New position | $105.3M | 0.24% |
| Laureate Education Inc | New position | $103.8M | 0.23% |
| NU Holdings Ltd/Cayman Islands | +5.92M sh | $82.0M | 0.42% |
| Automatic Data Processing Inc | +366,700 sh | $78.3M | 1.37% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Electronic Arts Inc | -2.59M sh | -$528.6M | 0.73% |
| Alphabet Inc | -1.47M sh | -$472.5M | 5.44% |
| Boston Scientific Corp | -3.81M sh | -$200.7M | 0.33% |
| QUALCOMM Inc | -1.09M sh | -$171.4M | 0.36% |
| Mastercard Inc | -322,400 sh | -$163.4M | 0.86% |
| NextEra Energy Inc | -1.70M sh | -$153.6M | 0.26% |
| Planet Fitness Inc | -1.78M sh | -$112.4M | 0.12% |
| Goldman Sachs Group Inc/The | -119,200 sh | -$110.7M | 0.53% |
| AerCap Holdings NV | -778,300 sh | -$110.1M | 0.66% |
| CRH PLC | -977,500 sh | -$103.7M | 0.56% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| Alphabet Inc | $2.4B | 5.44% | -17.71% |
| NVIDIA Corp | $2.3B | 5.17% | +2.45% |
| Visa Inc | $2.1B | 4.68% | -0.27% |
| Microsoft Corp | $2.1B | 4.64% | +3.19% |
| Johnson & Johnson | $1.7B | 3.85% | +2.02% |
| Apple Inc | $1.4B | 3.17% | -3.21% |
| Philip Morris International Inc | $1.3B | 2.91% | +0.35% |
| Booking Holdings Inc | $1.1B | 2.56% | +4.68% |
| Amazon.com Inc | $1.1B | 2.50% | +5.40% |
| Edwards Lifesciences Corp | $1.1B | 2.50% | -0.47% |
| Broadcom Inc | $1.1B | 2.35% | -2.89% |
| NetEase Inc (ADR) | $800.4M | 1.79% | -0.63% |
| Autodesk Inc | $738.7M | 1.65% | -5.61% |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | $702.1M | 1.57% | -6.79% |
| Eli Lilly & Co | $684.2M | 1.53% | +8.81% |
| JPMorgan Chase & Co | $683.1M | 1.53% | -9.49% |
| Monster Beverage Corp | $666.1M | 1.49% | -7.04% |
| Marsh & McLennan Cos Inc | $661.9M | 1.48% | -1.43% |
| TKO Group Holdings Inc | $632.1M | 1.41% | -13.24% |
| Intuit Inc | $618.1M | 1.38% | +25.91% |
| Automatic Data Processing Inc | $611.5M | 1.37% | +15.51% |
| Motorola Solutions Inc | $560.0M | 1.25% | +0.21% |
| Citizens Financial Group Inc | $550.2M | 1.23% | +16.00% |
| VeriSign Inc | $522.0M | 1.17% | -0.11% |
| Exxon Mobil Corp | $511.8M | 1.14% | -9.04% |
| Chevron Corp | $488.7M | 1.09% | +46.35% |
| Barrick Mining Corp | $459.2M | 1.03% | +4.88% |
| UnitedHealth Group Inc | $458.6M | 1.03% | +1090.27% |
| Interactive Brokers Group Inc | $457.7M | 1.02% | New |
| Trane Technologies PLC | $453.4M | 1.01% | +12.42% |
| TD SYNNEX Corp | $440.8M | 0.99% | -21.28% |
| S&P Global Inc | $395.6M | 0.88% | -0.88% |
| Mastercard Inc | $382.8M | 0.86% | -30.20% |
| Moody's Corp | $378.9M | 0.85% | -0.44% |
| Align Technology Inc | $372.7M | 0.83% | -0.83% |
| Delta Air Lines Inc | $363.5M | 0.81% | +7.13% |
| Jacobs Solutions Inc | $357.3M | 0.80% | -12.90% |
| UBS Group AG | $354.3M | 0.79% | -17.90% |
| General Motors Co | $354.2M | 0.79% | +1.45% |
| Check Point Software Technologies Ltd | $335.2M | 0.75% | -0.46% |
| Electronic Arts Inc | $326.1M | 0.73% | -61.91% |
| Ferrari NV | $310.9M | 0.69% | -24.07% |
| Take-Two Interactive Software Inc | $306.6M | 0.69% | +5.99% |
| Thermo Fisher Scientific Inc | $297.6M | 0.67% | -6.84% |
| AerCap Holdings NV | $296.2M | 0.66% | -27.69% |
| Meta Platforms Inc | $290.1M | 0.65% | -2.62% |
| Costco Wholesale Corp | $286.2M | 0.64% | +151372.77% |
| Freeport-McMoRan Inc | $284.8M | 0.64% | -1.22% |
| AstraZeneca PLC | $284.1M | 0.64% | -25.84% |
| Boeing Co/The | $279.3M | 0.62% | +3.13% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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