Ninety One UK Ltd
Sector Allocation
- Technology38.9%$17.7B
- Financials18.3%$8.3B
- Healthcare11.7%$5.3B
- Consumer Discretionary8.0%$3.6B
- Consumer Staples5.9%$2.7B
- Materials5.6%$2.6B
- Energy4.6%$2.1B
- Industrials4.5%$2.0B
- Communication Services1.1%$500.2M
- Other0.5%$242.8M
AUM History
13fpro.ai/research/fund/ninety-one-uk-ltd-1418329
Conviction and streaks
Stable · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$2.7BNVDA
$2.5BGOOGL
$2.2BV
$2.0BJNJ
$1.7BAAPL
$1.5BPM
$1.2BAMZN
$1.1BBKNG
$1.1BEW
$1.0BMRSH
$961.7MAVGO
$768.5MADSK
$768.1MMETA
$729.9MNTES
$701.5MJPM
$659.2MINTU
$646.2MADP
$601.2MMSI
$580.6MB
$575.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ninety-one-uk-ltd-1418329
Ninety One UK Ltd 13F holdings — Q3 2026
$45.5B portfolio (+1.7% QoQ) · 331 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$2.7B
5.9% of stocks
-6%This quarter-1.3%Since filed4+ qtrsHeld$2.5B
5.4% of stocks
-7%This quarter-0.6%Since filed4+ qtrsHeld$2.2B
4.8% of stocks
-6%This quarter-8.9%Since filed4+ qtrsHeld$2.0B
4.4% of stocks
-9%This quarter+1.1%Since filed4+ qtrsHeld$1.7B
3.8% of stocks
-4%This quarter+5.1%Since filed4+ qtrsHeld$1.5B
3.3% of stocks
-7%This quarter+0.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.2B
2.7% of stocks
-9%This quarter+1.0%Since filed4+ qtrsHeld$1.1B
2.5% of stocks
-3%This quarter-2.2%Since filed4+ qtrsHeld$1.1B
2.3% of stocks
+1%This quarter-7.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$1.0B
2.3% of stocks
-3%This quarter+2.8%Since filed4+ qtrsHeld
All holdings — Ninety One UK Ltd (Q3 2026)
331 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $961.7M | 2.1% | 5.63M | +42% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $768.5M | 1.7% | 2.19M | -21% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Autodesk, Inc. | Technology | $768.1M | 1.7% | 3.68M | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $729.9M | 1.6% | 1.01M | +95% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NetEase, Inc.adr | Technology | $701.5M | 1.5% | 5.79M | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $659.2M | 1.4% | 1.99M | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTUIT INC. | Technology | $646.2M | 1.4% | 2.34M | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOMATIC DATA PROCESSING INC | Technology | $601.2M | 1.3% | 2.33M | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Motorola Solutions, Inc. | Technology | $580.6M | 1.3% | 1.30M | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BARRICK MINING CORP | Materials | $575.2M | 1.3% | 14.14M | +13% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $568.6M | 1.3% | 3.49M | -7% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERISIGN INC/CA | Technology | $564.0M | 1.2% | 2.00M | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Monster Beverage Corp | Consumer Staples | $545.4M | 1.2% | 13.11M | +89% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $538.5M | 1.2% | 2.64M | -11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | S&P Global Inc. | Financials | $534.7M | 1.2% | 1.36M | +40% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $510.2M | 1.1% | 925K | +24% | |||
| 27 | $TKO | TKO Group Holdings, Inc. | Communication Services | $496.8M | 1.1% | 2.76M | -12% | |||
| 28 | $SNX | TD SYNNEX CORP | Technology | $465.1M | 1.0% | 1.81M | +10% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $465.0M | 1.0% | 1.27M | +15% | |||
| 30 | $IBKR | Interactive Brokers Group, Inc. | Financials | $442.8M | 1.0% | 5.18M | -1% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $439.0M | 1.0% | 962K | -35% | |||
| 32 | $TT | Trane Technologies plc | Technology | $418.8M | 0.9% | 927K | +0.4% | |||
| 33 | $GM | General Motors Co | Consumer Discretionary | $407.5M | 0.9% | 5.29M | +15% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $399.2M | 0.9% | 345K | -40% | |||
| 35 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $390.4M | 0.9% | 6.12M | -22% | |||
| 36 | $ILMN | ILLUMINA, INC. | Healthcare | $372.2M | 0.8% | 1.36M | New | |||
| 37 | $RACE | Ferrari N.V. | Consumer Discretionary | $370.5M | 0.8% | 942K | +12% | |||
| 38 | $MCO | MOODYS CORP /DE/ | Financials | $366.9M | 0.8% | 808K | -3% | |||
| 39 | $UBS | UBS Group AG | Financials | $360.4M | 0.8% | 7.47M | +5% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $356.5M | 0.8% | 528K | -11% | |||
| 41 | $FCX | FREEPORT-MCMORAN INC | Materials | $330.4M | 0.7% | 4.72M | +4% | |||
| 42 | $AER | AerCap Holdings N.V. | Industrials | $326.6M | 0.7% | 2.28M | +12% | |||
| 43 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $316.2M | 0.7% | 2.46M | -3% | |||
| 44 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $310.1M | 0.7% | 2.13M | -3% | |||
| 45 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $310.0M | 0.7% | 1.15M | -3% | |||
| 46 | $FDX | FEDEX CORP | Industrials | $295.0M | 0.7% | 1.03M | +462% | |||
| 47 | $NEM | NEWMONT Corp /DE/ | Materials | $282.9M | 0.6% | 2.45M | +135% | |||
| 48 | $IBN | ICICI BANK LTD | Financials | $261.5M | 0.6% | 9.49M | +3% | |||
| 49 | $TRU | TransUnion | Financials | $247.2M | 0.5% | 4.04M | +21% | |||
| 50 | $BA | BOEING CO | Industrials | $230.0M | 0.5% | 1.24M | -4% | |||
| 51 | $DAL | DELTA AIR LINES, INC. | Industrials | $228.7M | 0.5% | 2.74M | -29% | |||
| 52 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $222.4M | 0.5% | 6.14M | New | |||
| 53 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $218.5M | 0.5% | 1.05M | -14% | |||
| 54 | $ICE | Intercontinental Exchange, Inc. | Financials | $218.1M | 0.5% | 1.43M | -4% | |||
| 55 | $J | JACOBS SOLUTIONS INC. | Industrials | $210.0M | 0.5% | 1.55M | -45% | |||
| 56 | $XP | XP Inc. | Financials | $209.2M | 0.5% | 9.96M | +24% | |||
| 57 | $KGC | KINROSS GOLD CORP | Materials | $208.0M | 0.5% | 8.61M | +214% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $187.7M | 0.4% | 206K | -33% | |||
| 59 | $CRH | CRH PUBLIC LTD CO | Materials | $186.3M | 0.4% | 2.25M | -4% | |||
| 60 | $ELV | Elevance Health, Inc. | Healthcare | $183.9M | 0.4% | 473K | -7% | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $177.2M | 0.4% | 1.79M | -28% | |||
| 62 | $BAP | CREDICORP LTD | Financials | $174.2M | 0.4% | 459K | +32% | |||
| 63 | $LNG | Cheniere Energy, Inc. | Energy | $169.7M | 0.4% | 631K | +25% | |||
| 64 | $SYY | SYSCO CORP | Consumer Discretionary | $166.2M | 0.4% | 2.13M | New | |||
| 65 | $DELL | Dell Technologies Inc. | Technology | $163.7M | 0.4% | 304K | -15% | |||
| 66 | $KEY | KEYCORP /NEW/ | Financials | $153.3M | 0.3% | 7.64M | -16% | |||
| 67 | $VIK | Viking Holdings Ltd | Industrials | $152.7M | 0.3% | 1.95M | +229% | |||
| 68 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $146.6M | 0.3% | 3.84M | +34% | |||
| 69 | $GGB | GERDAU S.A. | Materials | $145.4M | 0.3% | 30.80M | New | |||
| 70 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $144.6M | 0.3% | 2.21M | +17% | |||
| 71 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $134.6M | 0.3% | 1.45M | New | |||
| 72 | $COP | CONOCOPHILLIPS | Energy | $131.0M | 0.3% | 1.05M | +2% | |||
| 73 | $NTR | Nutrien Ltd. | Materials | $130.7M | 0.3% | 1.86M | +4% | |||
| 74 | $TW | Tradeweb Markets Inc. | Financials | $128.3M | 0.3% | 1.27M | -5% | |||
| 75 | $EGO | ELDORADO GOLD CORP /FI | Materials | $127.2M | 0.3% | 3.30M | +5% | |||
| 76 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $124.1M | 0.3% | 2.73M | +21% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $122.7M | 0.3% | 1.62M | +22% | |||
| 78 | $LTM | LATAM AIRLINES GROUP S.A. | Industrials | $122.6M | 0.3% | 2.46M | +36% | |||
| 79 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $120.5M | 0.3% | 1.41M | +12% | |||
| 80 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $119.2M | 0.3% | 3.73M | New | |||
| 81 | $FTNT | Fortinet, Inc. | Technology | $117.5M | 0.3% | 657K | +22% | |||
| 82 | $SCHW | SCHWAB CHARLES CORP | Financials | $101.0M | 0.2% | 1.03M | -2% | |||
| 83 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $100.2M | 0.2% | 845K | +75% | |||
| 84 | $CTVA | Corteva, Inc. | Consumer Staples | $99.8M | 0.2% | 1.29M | +14% | |||
| 85 | $CNC | CENTENE CORP | Healthcare | $92.8M | 0.2% | 1.49M | -1% | |||
| 86 | $EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | $92.6M | 0.2% | 1.67M | New | |||
| 87 | $VMI | VALMONT INDUSTRIES INC | Industrials | $92.0M | 0.2% | 199K | +5% | |||
| 88 | $RGLD | ROYAL GOLD INC | Financials | $90.9M | 0.2% | 385K | -32% | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $85.2M | 0.2% | 463K | -47% | |||
| 90 | $SLB | SLB LIMITED/NV | Energy | $84.3M | 0.2% | 1.73M | +27% | |||
| 91 | $WSE | Wise Group plc | Industrials | $82.6M | 0.2% | 7.20M | +37% | |||
| 92 | $TEL | TE Connectivity plc | Technology | $78.5M | 0.2% | 372K | -2% | |||
| 93 | $TTE | TotalEnergies SE | Energy | $76.8M | 0.2% | 893K | -10% | |||
| 94 | $IAG | IAMGOLD CORP | Materials | $73.5M | 0.2% | 3.99M | -0.7% | |||
| 95 | $MU | MICRON TECHNOLOGY INC | Technology | $72.6M | 0.2% | 68K | New | |||
| 96 | $TTEK | TETRA TECH INC | Technology | $72.2M | 0.2% | 2.19M | -7% | |||
| 97 | $VLO | VALERO ENERGY CORP/TX | Energy | $70.9M | 0.2% | 183K | -26% | |||
| 98 | — | Aya Gold & Silver Inc - Common Stock | — | $70.9M | 0.2% | 2.63M | -7% | |||
| 99 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $69.2M | 0.1% | 1.02M | +2% | |||
| 100 | $AGCO | AGCO CORP /DE | Industrials | $68.3M | 0.1% | 598K | -1% | |||
| 101 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $68.2M | 0.1% | 1.80M | -8% | |||
| 102 | $NU | Nu Holdings Ltd. | Financials | $66.9M | 0.1% | 5.29M | -63% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $63.5M | 0.1% | 3.11M | +81% | |||
| 104 | $OGC | OceanaGold Corp | Materials | $63.3M | 0.1% | 2.29M | +0.6% | |||
| 105 | $ADBE | ADOBE INC. | Technology | $63.2M | 0.1% | 264K | -2% | |||
| 106 | $TXN | TEXAS INSTRUMENTS INC | Technology | $61.9M | 0.1% | 221K | -44% | |||
| 107 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $61.7M | 0.1% | 435K | New | |||
| 108 | $AGI | ALAMOS GOLD INC | Materials | $61.1M | 0.1% | 1.88M | -0.7% | |||
| 109 | $WM | WASTE MANAGEMENT INC | Utilities | $59.6M | 0.1% | 292K | +14% | |||
| 110 | $TBBB | BBB FOODS INC | Consumer Staples | $59.0M | 0.1% | 1.12M | +897% | |||
| 111 | $SU | SUNCOR ENERGY INC | Energy | $57.9M | 0.1% | 852K | +30% | |||
| 112 | $CF | CF Industries Holdings, Inc. | Materials | $57.1M | 0.1% | 496K | -14% | |||
| 113 | $SKHY | SK hynix Inc. | Technology | $55.1M | 0.1% | 299K | New | |||
| 114 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $54.8M | 0.1% | 903K | +17% | |||
| 115 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $54.4M | 0.1% | 637K | +0.6% | |||
| 116 | $ASML | ASML HOLDING NV | Technology | $51.1M | 0.1% | 28K | -4% | |||
| 117 | — | iShares Expanded Tech-Software Sector ETF - ETP | — | $50.8M | 0.1% | 477K | +99% | |||
| 118 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $50.8M | 0.1% | 626K | -2% | |||
| 119 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $49.5M | 0.1% | 150K | -1% | |||
| 120 | $UBER | Uber Technologies, Inc | Technology | $49.5M | 0.1% | 723K | New | |||
| 121 | $STLD | STEEL DYNAMICS INC | Materials | $48.5M | 0.1% | 219K | +87% | |||
| 122 | $HL | HECLA MINING CO/DE/ | Materials | $47.4M | 0.1% | 2.78M | -1.0% | |||
| 123 | $AZN | ASTRAZENECA PLC | Healthcare | $47.3M | 0.1% | 290K | -81% | |||
| 124 | $CME | CME GROUP INC. | Financials | $47.1M | 0.1% | 180K | -47% | |||
| 125 | $INTC | INTEL CORP | Technology | $46.1M | 0.1% | 383K | +1% | |||
| 126 | $TRMB | TRIMBLE INC. | Technology | $45.1M | 0.1% | 789K | +21% | |||
| 127 | $ACM | AECOM | Technology | $43.0M | 0.1% | 730K | -3% | |||
| 128 | $BKR | Baker Hughes Co | Energy | $42.1M | 0.1% | 767K | +37% | |||
| 129 | $TRGP | Targa Resources Corp. | Energy | $42.1M | 0.1% | 156K | +2% | |||
| 130 | — | iShares Broad USD High Yield Corporate Bond ETF - ETP | — | $40.4M | 0.1% | 1.13M | -40% | |||
| 131 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $38.1M | 0.1% | 51 | New | |||
| 132 | $MWH | SOLV Energy, Inc. | Industrials | $36.8M | 0.1% | 1.53M | +423% | |||
| 133 | $CPRT | COPART INC | Consumer Discretionary | $36.7M | 0.1% | 1.34M | +85% | |||
| 134 | $LIN | LINDE PLC | Materials | $36.3M | 0.1% | 76K | -64% | |||
| 135 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $36.2M | 0.1% | 83K | +0.3% | |||
| 136 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $35.4M | 0.1% | 446K | New | |||
| 137 | — | iShares MSCI Saudi Arabia ETF - ETP | — | $34.8M | 0.1% | 959K | -12% | |||
| 138 | $PAYC | Paycom Software, Inc. | Technology | $33.4M | 0.1% | 153K | -1% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $33.1M | 0.1% | 39K | -14% | |||
| 140 | $NOV | NOV Inc. | Energy | $32.6M | 0.1% | 1.74M | -1% | |||
| 141 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $32.0M | 0.1% | 86K | -7% | |||
| 142 | $AON | Aon plc | Financials | $31.5M | 0.1% | 114K | -29% | |||
| 143 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $30.6M | 0.1% | 689K | +591% | |||
| 144 | $DVN | DEVON ENERGY CORP/DE | Energy | $29.8M | 0.1% | 647K | -27% | |||
| 145 | $GOOG | Alphabet Inc. | Technology | $29.0M | 0.1% | 85K | +4% | |||
| 146 | $PLD | Prologis, Inc. | Real Estate | $26.7M | 0.1% | 206K | +0.4% | |||
| 147 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $25.8M | 0.1% | 147K | — | |||
| 148 | $PR | Permian Resources Corp | Energy | $25.6M | 0.1% | 1.21M | New | |||
| 149 | $TECK | TECK RESOURCES LTD | Materials | $24.6M | 0.1% | 374K | +119% | |||
| 150 | $GNRC | GENERAC HOLDINGS INC. | Technology | $23.9M | 0.1% | 115K | -56% |
What changed in Q3 2026
Against the previous quarter's 13F: 86 new, 88 added to, 124 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (86)
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$222.4M
first bought this quarter
$SYYSYSCO CORP$166.2M
first bought this quarter
$GGBGERDAU S.A.$145.4M
first bought this quarter
$ELESTEE LAUDER COMPANIES INC$134.6M
first bought this quarter
$CMGCHIPOTLE MEXICAN GRILL INC$119.2M
first bought this quarter
$EDUNew Oriental Education & Technology Group Inc.$92.6M
first bought this quarter
+80 more in the Excel export
Added to (88)
now $729.9M · held 4+ qtrs
now $961.7M · held 4+ qtrs
$MNSTMonster Beverage Corp+89%
now $545.4M · held 4+ qtrs
$FDXFEDEX CORP+462%
now $295.0M · held 3 qtrs
$NEMNEWMONT Corp /DE/+135%
now $282.9M · held 4+ qtrs
$SPGIS&P Global Inc.+40%
now $534.7M · held 4+ qtrs
+82 more in the Excel export
Trimmed (124)
$LLYELI LILLY & Co-40%
now $399.2M · held 4+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-35%
now $439.0M · held 4+ qtrs, 3 trims in a row
now $768.5M · held 4+ qtrs, 3 trims in a row
$GSGOLDMAN SACHS GROUP INC-99%
now $2.6M
$AZNASTRAZENECA PLC-81%
now $47.3M · held 3 qtrs, 2 trims in a row
now $2.0B · held 4+ qtrs
+118 more in the Excel export
Holdings by quarter
Every 13F Ninety One UK Ltd has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ninety One UK Ltd?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ninety One UK Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ninety One UK Ltd disclosed 331 positions worth $45.5B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 5.9% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 86 new positions and exited 26 — including a new stake in $DB and a full exit from $EA. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from Ninety One UK Ltd’s Form 13F-HR filing with the SEC under CIK 1418329.
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