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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
- Microsoft Corp · Common Stock · 594918104 · shares: $2,696,380,448
- NVIDIA Corp · Common Stock · 67066G104 · shares: $2,451,397,352
- Alphabet Inc · Common Stock · 02079K305 · shares: $2,207,195,106
- Visa Inc · Common Stock · 92826C839 · shares: $1,998,421,704
- Johnson & Johnson · Common Stock · 478160104 · shares: $1,718,505,190
- Apple Inc · Common Stock · 037833100 · shares: $1,516,371,945
- Philip Morris International Inc · Common Stock · 718172109 · shares: $1,247,056,600
- Amazon.com Inc · Common Stock · 023135106 · shares: $1,133,596,133
- Booking Holdings Inc · Common Stock · 09857L108 · shares: $1,057,274,343
- Edwards Lifesciences Corp · Common Stock · 28176E108 · shares: $1,030,978,043
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Gaming and Leisure Properties Inc | REIT | 36467J108 | — | 1,795,404 shares | $68,171,492 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | — | 5,287,386 shares | $66,938,309 |
| Invesco Senior Loan ETF | ETP | 46138G508 | — | 3,106,718 shares | $63,470,251 |
| OceanaGold Corp | Common Stock | 675222400 | — | 2,292,763 shares | $63,288,172 |
| Adobe Inc | Common Stock | 00724F101 | — | 263,550 shares | $63,236,190 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 220,877 shares | $61,865,441 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | — | 434,881 shares | $61,683,525 |
| Alamos Gold Inc | Common Stock | 011532108 | — | 1,882,124 shares | $61,073,748 |
| Waste Management Inc | Common Stock | 94106L109 | — | 292,403 shares | $59,626,824 |
| BBB Foods Inc | Common Stock | G0896C103 | — | 1,121,446 shares | $59,032,934 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 851,994 shares | $57,909,777 |
| CF Industries Holdings Inc | Common Stock | 125269100 | — | 495,823 shares | $57,118,811 |
| SK hynix Inc | ADR | 78392B206 | — | 299,059 shares | $55,071,715 |
| Darling Ingredients Inc | Common Stock | 237266101 | — | 903,040 shares | $54,823,561 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | — | 637,068 shares | $54,384,678 |
| ASML Holding NV | NY Reg Shrs | N07059210 | — | 28,205 shares | $51,098,154 |
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | — | 476,982 shares | $50,789,044 |
| Descartes Systems Group Inc/The | Common Stock | 249906108 | — | 626,057 shares | $50,763,648 |
| Cadence Design Systems Inc | Common Stock | 127387108 | — | 150,042 shares | $49,541,619 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 722,997 shares | $49,532,525 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 219,042 shares | $48,541,900 |
| Hecla Mining Co | Common Stock | 422704106 | — | 2,780,741 shares | $47,356,020 |
| AstraZeneca PLC | Common Stock | G0593M107 | — | 290,212 shares | $47,343,346 |
| CME Group Inc | Common Stock | 12572Q105 | — | 179,764 shares | $47,094,577 |
| Intel Corp | Common Stock | 458140100 | — | 383,051 shares | $46,054,223 |
| Trimble Inc | Common Stock | 896239100 | — | 788,869 shares | $45,052,314 |
| AECOM | Common Stock | 00766T100 | — | 730,168 shares | $43,043,409 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 767,255 shares | $42,122,301 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 155,668 shares | $42,078,620 |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 | — | 1,129,762 shares | $40,355,100 |
| Berkshire Hathaway Inc | Common Stock | 084670108 | — | 51 shares | $38,097,255 |
| Solv Energy Inc | Common Stock | 78475V103 | — | 1,532,243 shares | $36,804,481 |
| Copart Inc | Common Stock | 217204106 | — | 1,344,300 shares | $36,672,506 |
| Linde PLC | Common Stock | G54950103 | — | 76,479 shares | $36,300,761 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 83,101 shares | $36,176,360 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | — | 446,474 shares | $35,441,108 |
| iShares MSCI Saudi Arabia ETF | ETP | 46434V423 | — | 958,724 shares | $34,820,861 |
| Paycom Software Inc | Common Stock | 70432V102 | — | 153,432 shares | $33,394,475 |
| McKesson Corp | Common Stock | 58155Q103 | — | 38,723 shares | $33,062,086 |
| NOV Inc | Common Stock | 62955J103 | — | 1,741,037 shares | $32,609,623 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | — | 86,378 shares | $32,025,508 |
| Aon PLC | Common Stock | G0403H108 | — | 113,935 shares | $31,533,795 |
| ASE Technology Holding Co Ltd | ADR | 00215W100 | — | 688,777 shares | $30,623,026 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 647,110 shares | $29,792,946 |
| Alphabet Inc | Common Stock | 02079K107 | — | 84,969 shares | $28,952,341 |
| Prologis Inc | REIT | 74340W103 | — | 205,804 shares | $26,721,594 |
| Digital Realty Trust Inc | REIT | 253868103 | — | 147,120 shares | $25,823,974 |
| Permian Resources Corp | Common Stock | 71424F105 | — | 1,211,883 shares | $25,594,971 |
| Teck Resources Ltd | Common Stock | 878742204 | — | 374,409 shares | $24,632,370 |
| Generac Holdings Inc | Common Stock | 368736104 | — | 115,465 shares | $23,895,482 |
| Zillow Group Inc | Common Stock | 98954M200 | — | 821,974 shares | $22,300,158 |
| American Express Co | Common Stock | 025816109 | — | 70,087 shares | $21,313,458 |
| Kaspi.KZ JSC | ADR | 48581R205 | — | 225,571 shares | $21,217,208 |
| Zoetis Inc | Common Stock | 98978V103 | — | 302,929 shares | $21,153,534 |
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | — | 3,107,171 shares | $20,693,759 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 64,379 shares | $20,480,247 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 150,160 shares | $20,472,816 |
| Tesla Inc | Common Stock | 88160R101 | — | 53,752 shares | $19,071,748 |
| Magnum Ice Cream Co NV/The | Common Stock | N5505D105 | — | 1,040,046 shares | $18,562,373 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | — | 315,806 shares | $18,559,919 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 442,523 shares | $18,187,697 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 46434V407 | — | 439,879 shares | $18,145,010 |
| Ventas Inc | REIT | 92276F100 | — | 199,382 shares | $16,951,458 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 110,707 shares | $16,083,515 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | — | 1,783,074 shares | $15,798,037 |
| Mobility Global Inc | Common Stock | 60744M106 | — | 888,914 shares | $15,244,884 |
| HDFC Bank Ltd | ADR | 40415F101 | — | 663,898 shares | $14,831,488 |
| State Street Blackstone Senior Loan ETF | ETP | 78467V608 | — | 359,410 shares | $14,516,571 |
| Danaher Corp | Common Stock | 235851102 | — | 64,880 shares | $14,374,166 |
| Veeva Systems Inc | Common Stock | 922475108 | — | 48,346 shares | $13,800,366 |
| Fair Isaac Corp | Common Stock | 303250104 | — | 22,844 shares | $13,534,386 |
| Stryker Corp | Common Stock | 863667101 | — | 45,099 shares | $12,419,814 |
| Crown Castle Inc | REIT | 22822V101 | — | 178,725 shares | $11,912,023 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 80,584 shares | $11,709,663 |
| PepsiCo Inc | Common Stock | 713448108 | — | 88,839 shares | $11,257,680 |
| iShares MSCI India ETF | ETP | 46429B598 | — | 240,202 shares | $11,212,630 |
| Petroleo Brasileiro SA - Petrobras | ADR | 71654V408 | — | 535,490 shares | $11,175,677 |
| Harmony Gold Mining Co Ltd | ADR | 413216300 | — | 626,189 shares | $11,096,070 |
| CoStar Group Inc | Common Stock | 22160N109 | — | 392,883 shares | $10,764,995 |
| Sinda Ltd | Common Stock | G81569108 | — | 761,760 shares | $10,512,289 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | — | 95,102 shares | $10,227,271 |
| Sunshine Silver Mining & Refining Co | Common Stock | 867866105 | — | 684,333 shares | $10,073,383 |
| Sea Ltd | ADR | 81141R100 | — | 98,899 shares | $9,628,809 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 17,896 shares | $9,345,113 |
| Huron Consulting Group Inc | Common Stock | 447462102 | — | 53,888 shares | $8,451,256 |
| Veralto Corp | Common Stock | 92338C103 | — | 85,568 shares | $8,070,775 |
| MakeMyTrip Ltd | Common Stock | V5633W109 | — | 165,624 shares | $7,817,454 |
| Accenture PLC | Common Stock | G1151C101 | — | 36,947 shares | $6,774,972 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 3,821 shares | $6,604,715 |
| Fiserv Inc | Common Stock | 337738108 | — | 119,796 shares | $5,412,386 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 38,178 shares | $4,109,102 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 14,270 shares | $4,059,673 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 18,641 shares | $3,421,617 |
| NIKE Inc | Common Stock | 654106103 | — | 88,630 shares | $3,137,504 |
| Cia Cervecerias Unidas SA | ADR | 204429104 | — | 279,410 shares | $2,914,247 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | — | 2,841 shares | $2,557,926 |
| Campbell's Company/The | Common Stock | 134429109 | — | 106,760 shares | $2,117,051 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 3,395 shares | $2,076,927 |
| Las Vegas Sands Corp | Common Stock | 517834107 | — | 53,201 shares | $2,011,530 |
| Equinix Inc | REIT | 29444U700 | — | 1,736 shares | $1,756,103 |