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Ninety One UK Ltd

Period ended Sep 30, 2026 · Latest filing Oct 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $45,471,908,955

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Microsoft Corp · Common Stock · 594918104 · shares: $2,696,380,448
  2. NVIDIA Corp · Common Stock · 67066G104 · shares: $2,451,397,352
  3. Alphabet Inc · Common Stock · 02079K305 · shares: $2,207,195,106
  4. Visa Inc · Common Stock · 92826C839 · shares: $1,998,421,704
  5. Johnson & Johnson · Common Stock · 478160104 · shares: $1,718,505,190
  6. Apple Inc · Common Stock · 037833100 · shares: $1,516,371,945
  7. Philip Morris International Inc · Common Stock · 718172109 · shares: $1,247,056,600
  8. Amazon.com Inc · Common Stock · 023135106 · shares: $1,133,596,133
  9. Booking Holdings Inc · Common Stock · 09857L108 · shares: $1,057,274,343
  10. Edwards Lifesciences Corp · Common Stock · 28176E108 · shares: $1,030,978,043

Reported holdings

331 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Gaming and Leisure Properties IncREIT36467J108 — 1,795,404 shares $68,171,492
NU Holdings Ltd/Cayman IslandsCommon StockG6683N103 — 5,287,386 shares $66,938,309
Invesco Senior Loan ETFETP46138G508 — 3,106,718 shares $63,470,251
OceanaGold CorpCommon Stock675222400 — 2,292,763 shares $63,288,172
Adobe IncCommon Stock00724F101 — 263,550 shares $63,236,190
Texas Instruments IncCommon Stock882508104 — 220,877 shares $61,865,441
Neurocrine Biosciences IncCommon Stock64125C109 — 434,881 shares $61,683,525
Alamos Gold IncCommon Stock011532108 — 1,882,124 shares $61,073,748
Waste Management IncCommon Stock94106L109 — 292,403 shares $59,626,824
BBB Foods IncCommon StockG0896C103 — 1,121,446 shares $59,032,934
Suncor Energy IncCommon Stock867224107 — 851,994 shares $57,909,777
CF Industries Holdings IncCommon Stock125269100 — 495,823 shares $57,118,811
SK hynix IncADR78392B206 — 299,059 shares $55,071,715
Darling Ingredients IncCommon Stock237266101 — 903,040 shares $54,823,561
Canadian Pacific Kansas City LtdCommon Stock13646K108 — 637,068 shares $54,384,678
ASML Holding NVNY Reg ShrsN07059210 — 28,205 shares $51,098,154
iShares Expanded Tech-Software Sector ETFETP464287515 — 476,982 shares $50,789,044
Descartes Systems Group Inc/TheCommon Stock249906108 — 626,057 shares $50,763,648
Cadence Design Systems IncCommon Stock127387108 — 150,042 shares $49,541,619
Uber Technologies IncCommon Stock90353T100 — 722,997 shares $49,532,525
Steel Dynamics IncCommon Stock858119100 — 219,042 shares $48,541,900
Hecla Mining CoCommon Stock422704106 — 2,780,741 shares $47,356,020
AstraZeneca PLCCommon StockG0593M107 — 290,212 shares $47,343,346
CME Group IncCommon Stock12572Q105 — 179,764 shares $47,094,577
Intel CorpCommon Stock458140100 — 383,051 shares $46,054,223
Trimble IncCommon Stock896239100 — 788,869 shares $45,052,314
AECOMCommon Stock00766T100 — 730,168 shares $43,043,409
Baker Hughes CoCommon Stock05722G100 — 767,255 shares $42,122,301
Targa Resources CorpCommon Stock87612G101 — 155,668 shares $42,078,620
iShares Broad USD High Yield Corporate Bond ETFETP46435U853 — 1,129,762 shares $40,355,100
Berkshire Hathaway IncCommon Stock084670108 — 51 shares $38,097,255
Solv Energy IncCommon Stock78475V103 — 1,532,243 shares $36,804,481
Copart IncCommon Stock217204106 — 1,344,300 shares $36,672,506
Linde PLCCommon StockG54950103 — 76,479 shares $36,300,761
Rockwell Automation IncCommon Stock773903109 — 83,101 shares $36,176,360
Archer-Daniels-Midland CoCommon Stock039483102 — 446,474 shares $35,441,108
iShares MSCI Saudi Arabia ETFETP46434V423 — 958,724 shares $34,820,861
Paycom Software IncCommon Stock70432V102 — 153,432 shares $33,394,475
McKesson CorpCommon Stock58155Q103 — 38,723 shares $33,062,086
NOV IncCommon Stock62955J103 — 1,741,037 shares $32,609,623
West Pharmaceutical Services IncCommon Stock955306105 — 86,378 shares $32,025,508
Aon PLCCommon StockG0403H108 — 113,935 shares $31,533,795
ASE Technology Holding Co LtdADR00215W100 — 688,777 shares $30,623,026
Devon Energy CorpCommon Stock25179M103 — 647,110 shares $29,792,946
Alphabet IncCommon Stock02079K107 — 84,969 shares $28,952,341
Prologis IncREIT74340W103 — 205,804 shares $26,721,594
Digital Realty Trust IncREIT253868103 — 147,120 shares $25,823,974
Permian Resources CorpCommon Stock71424F105 — 1,211,883 shares $25,594,971
Teck Resources LtdCommon Stock878742204 — 374,409 shares $24,632,370
Generac Holdings IncCommon Stock368736104 — 115,465 shares $23,895,482
Zillow Group IncCommon Stock98954M200 — 821,974 shares $22,300,158
American Express CoCommon Stock025816109 — 70,087 shares $21,313,458
Kaspi.KZ JSCADR48581R205 — 225,571 shares $21,217,208
Zoetis IncCommon Stock98978V103 — 302,929 shares $21,153,534
CCC Intelligent Solutions Holdings IncCommon Stock12510Q100 — 3,107,171 shares $20,693,759
Hilton Worldwide Holdings IncCommon Stock43300A203 — 64,379 shares $20,480,247
Yum! Brands IncCommon Stock988498101 — 150,160 shares $20,472,816
Tesla IncCommon Stock88160R101 — 53,752 shares $19,071,748
Magnum Ice Cream Co NV/TheCommon StockN5505D105 — 1,040,046 shares $18,562,373
Dolby Laboratories IncCommon Stock25659T107 — 315,806 shares $18,559,919
Yum China Holdings IncCommon Stock98850P109 — 442,523 shares $18,187,697
iShares 0-5 Year High Yield Corporate Bond ETFETP46434V407 — 439,879 shares $18,145,010
Ventas IncREIT92276F100 — 199,382 shares $16,951,458
Procter & Gamble Co/TheCommon Stock742718109 — 110,707 shares $16,083,515
DENTSPLY SIRONA IncCommon Stock24906P109 — 1,783,074 shares $15,798,037
Mobility Global IncCommon Stock60744M106 — 888,914 shares $15,244,884
HDFC Bank LtdADR40415F101 — 663,898 shares $14,831,488
State Street Blackstone Senior Loan ETFETP78467V608 — 359,410 shares $14,516,571
Danaher CorpCommon Stock235851102 — 64,880 shares $14,374,166
Veeva Systems IncCommon Stock922475108 — 48,346 shares $13,800,366
Fair Isaac CorpCommon Stock303250104 — 22,844 shares $13,534,386
Stryker CorpCommon Stock863667101 — 45,099 shares $12,419,814
Crown Castle IncREIT22822V101 — 178,725 shares $11,912,023
Merck & Co IncCommon Stock58933Y105 — 80,584 shares $11,709,663
PepsiCo IncCommon Stock713448108 — 88,839 shares $11,257,680
iShares MSCI India ETFETP46429B598 — 240,202 shares $11,212,630
Petroleo Brasileiro SA - PetrobrasADR71654V408 — 535,490 shares $11,175,677
Harmony Gold Mining Co LtdADR413216300 — 626,189 shares $11,096,070
CoStar Group IncCommon Stock22160N109 — 392,883 shares $10,764,995
Sinda LtdCommon StockG81569108 — 761,760 shares $10,512,289
Alibaba Group Holding LtdADR01609W102 — 95,102 shares $10,227,271
Sunshine Silver Mining & Refining CoCommon Stock867866105 — 684,333 shares $10,073,383
Sea LtdADR81141R100 — 98,899 shares $9,628,809
IDEXX Laboratories IncCommon Stock45168D104 — 17,896 shares $9,345,113
Huron Consulting Group IncCommon Stock447462102 — 53,888 shares $8,451,256
Veralto CorpCommon Stock92338C103 — 85,568 shares $8,070,775
MakeMyTrip LtdCommon StockV5633W109 — 165,624 shares $7,817,454
Accenture PLCCommon StockG1151C101 — 36,947 shares $6,774,972
MercadoLibre IncCommon Stock58733R102 — 3,821 shares $6,604,715
Fiserv IncCommon Stock337738108 — 119,796 shares $5,412,386
Cisco Systems IncCommon Stock17275R102 — 38,178 shares $4,109,102
Home Depot Inc/TheCommon Stock437076102 — 14,270 shares $4,059,673
Agnico Eagle Mines LtdCommon Stock008474108 — 18,641 shares $3,421,617
NIKE IncCommon Stock654106103 — 88,630 shares $3,137,504
Cia Cervecerias Unidas SAADR204429104 — 279,410 shares $2,914,247
Goldman Sachs Group Inc/TheCommon Stock38141G104 — 2,841 shares $2,557,926
Campbell's Company/TheCommon Stock134429109 — 106,760 shares $2,117,051
Advanced Micro Devices IncCommon Stock007903107 — 3,395 shares $2,076,927
Las Vegas Sands CorpCommon Stock517834107 — 53,201 shares $2,011,530
Equinix IncREIT29444U700 — 1,736 shares $1,756,103