Institution

Ninety One Uk Ltd

13F for the quarter to June 30, 2026, filed July 16, 2026 · SEC CIK 1418329

Reported value: $44.7bn
Positions we cover: 234
Copy, a year: +13.6%
Copy Sharpe ratio: 0.73

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ninety One Uk Ltd's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.1% (S&P 500 −31.8%); beta 1.01; alpha −0.4% a year (t = −0.40); last 12 months +5.4% against +12.1%.

Reported value by quarter

Ninety One Uk Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$13B
2013-09-30	$13.6B
2013-12-31	$14.3B
2014-03-31	$15B
2014-06-30	$17.2B
2014-09-30	$17B
2014-12-31	$16.4B
2015-03-31	$17.1B
2015-06-30	$17.5B
2015-09-30	$15.9B
2015-12-31	$17.5B
2016-03-31	$18.5B
2016-06-30	$19.3B
2016-09-30	$20.5B
2016-12-31	$19.1B
2017-03-31	$20.2B
2017-06-30	$21B
2017-09-30	$22.8B
2017-12-31	$24.3B
2018-03-31	$18.7B
2018-06-30	$20.1B
2018-09-30	$26.8B
2018-12-31	$23.2B
2019-03-31	$25.2B
2019-06-30	$26.3B
2019-09-30	$25.7B
2019-12-31	$30.2B
2020-03-31	$23.8B
2020-06-30	$28.2B
2020-09-30	$27.7B
2020-12-31	$32.5B
2021-03-31	$35.2B
2021-06-30	$38.6B
2021-09-30	$39.2B
2021-12-31	$42.1B
2022-03-31	$39.3B
2022-06-30	$33.6B
2022-09-30	$30.3B
2022-12-31	$31.2T
2023-03-31	$32.1B
2023-06-30	$34.3B
2023-09-30	$31.6B
2023-12-31	$33.6B
2024-03-31	$35.6B
2024-06-30	$36.2B
2024-09-30	$37.5B
2024-12-31	$37.4B
2025-03-31	$35.9B
2025-06-30	$42.6B
2025-09-30	$91.8B
2025-12-31	$46.6B
2026-03-31	$43.1B
2026-06-30	$44.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
GOOGLAlphabet Inc. (Class A)	5.44%	$2.4bn	6.81M	−17.7% Reduced
NVDANVIDIA Corporation	5.17%	$2.3bn	11.56M	+2.4% Added
VVisa Inc.	4.68%	$2.1bn	6.10M	−0.3%
MSFTMicrosoft Corporation	4.64%	$2.1bn	5.57M	+3.2% Added
JNJJohnson & Johnson	3.85%	$1.7bn	6.78M	+2.0% Added
AAPLApple Inc.	3.17%	$1.4bn	4.90M	−3.2% Reduced
PMPhilip Morris International	2.91%	$1.3bn	7.19M	+0.4%
BKNGBooking Holdings	2.56%	$1.1bn	6.43M	+2435.9% Added
AMZNAmazon	2.50%	$1.1bn	4.69M	+5.4% Added
EWEdwards Lifesciences	2.50%	$1.1bn	12.34M	−0.5%
AVGOBroadcom	2.35%	$1.1bn	2.79M	−2.9% Reduced
NTESNetease, Inc.	1.79%	$800.4m	6.25M	−0.6% Reduced
ADSKAutodesk, Inc.	1.65%	$738.7m	3.80M	−5.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.57%	$702.1m	1.47M	−6.8% Reduced
LLYLilly (Eli)	1.53%	$684.2m	570.4K	+8.8% Added
JPMJPMorgan Chase	1.53%	$683.1m	2.09M	−9.5% Reduced
MNSTMonster Beverage	1.49%	$666.1m	6.93M	−7.0% Reduced
MRSHMarsh McLennan	1.48%	$661.9m	3.97M	−1.4% Reduced
TKOTKO Group Holdings	1.41%	$632.1m	3.14M	−13.2% Reduced
INTUIntuit	1.38%	$618.1m	2.37M	+25.9% Added
ADPAutomatic Data Processing	1.37%	$611.5m	2.73M	+15.5% Added
MSIMotorola Solutions	1.25%	$560.0m	1.35M	+0.2%
CFGCitizens Financial Group	1.23%	$550.2m	7.85M	+16.0% Added
VRSNVerisign Inc	1.17%	$522.0m	2.08M	−0.1%
CVXChevron Corporation	1.09%	$488.7m	2.95M	+46.3% Added
BBarrick Mining Corp	1.03%	$459.2m	12.50M	+4.9% Added
UNHUnitedHealth Group	1.02%	$458.6m	1.10M	+1090.3% Added
IBKRInteractive Brokers	1.02%	$457.7m	5.26M	New
TTTrane Technologies	1.01%	$453.4m	923.0K	+12.4% Added
SNXTD Synnex Corp	0.98%	$440.8m	1.65M	−21.3% Reduced
SPGIS&P Global	0.88%	$395.6m	971.3K	−0.9% Reduced
MAMastercard	0.86%	$382.8m	745.3K	−30.2% Reduced
MCOMoody's Corporation	0.85%	$378.9m	836.6K	−0.4%
ALGNAlign Technology	0.83%	$372.7m	2.21M	−0.8% Reduced
DALDelta Air Lines	0.81%	$363.5m	3.88M	+7.1% Added
JJacobs Solutions	0.80%	$357.3m	2.84M	−12.9% Reduced
UBSUBS Group AG	0.79%	$354.3m	7.13M	−17.9% Reduced
GMGeneral Motors	0.79%	$354.2m	4.60M	+1.4% Added
CHKPCheck Point Software Technologies LTD	0.75%	$335.2m	2.55M	−0.5%
RACEFerrari N.V.	0.69%	$310.9m	838.3K	−24.1% Reduced
TTWOTake TWO Interactive Software Inc	0.69%	$306.6m	1.23M	+6.0% Added
TMOThermo Fisher Scientific	0.67%	$297.6m	593.7K	−6.8% Reduced
AERAercap Holdings N.V.	0.66%	$296.2m	2.03M	−27.7% Reduced
METAMeta Platforms	0.65%	$290.1m	515.0K	−2.6% Reduced
COSTCostco	0.64%	$286.2m	306.0K	+151372.8% Added
FCXFreeport-McMoRan	0.64%	$284.8m	4.53M	−1.2% Reduced
AZNAstrazeneca PLC	0.64%	$284.1m	1.52M	−25.8% Reduced
BABoeing	0.62%	$279.3m	1.29M	+3.1% Added
FDSFactset Research Systems Inc	0.61%	$273.6m	1.19M	−0.5%
CRHCRH plc	0.56%	$250.7m	2.34M	−29.4% Reduced
TRUTransunion	0.54%	$242.0m	3.35M	−5.4% Reduced
GSGoldman Sachs	0.53%	$236.2m	233.6K	−33.8% Reduced
ABTAbbott Laboratories	0.50%	$225.4m	2.48M	−20.1% Reduced
KEYKeyCorp	0.47%	$210.5m	9.13M	−4.9% Reduced
ELVElevance Health	0.44%	$196.6m	508.3K	+0.7% Added
NUNu Holdings Ltd.	0.42%	$189.0m	14.15M	+71.9% Added
ICEIntercontinental Exchange	0.41%	$184.6m	1.50M	−4.8% Reduced
AUAnglogold Ashanti PLC	0.36%	$163.2m	2.02M	−1.3% Reduced
QCOMQualcomm	0.36%	$162.4m	878.7K	−55.4% Reduced
DELLDell Technologies	0.34%	$154.3m	357.7K	−13.6% Reduced
BSXBoston Scientific	0.33%	$149.5m	3.50M	−52.1% Reduced
XPXP Inc.	0.29%	$131.0m	8.06M	0.0%
LNGCheniere Energy, Inc.	0.27%	$120.1m	502.6K	+523.1% Added
NEENextEra Energy	0.26%	$117.0m	1.33M	−56.1% Reduced
TXNTexas Instruments	0.26%	$116.9m	392.3K	−17.7% Reduced
CLColgate-Palmolive	0.26%	$115.7m	1.26M	+4.3% Added
RGLDRoyal Gold Inc	0.25%	$112.5m	563.7K	+17.1% Added
NTRNutrien Ltd.	0.25%	$112.1m	1.78M	+25.1% Added
LINLinde plc	0.25%	$111.7m	215.2K	−6.4% Reduced
VMIValmont Industries Inc	0.24%	$109.7m	190.0K	+17.3% Added
ZZillow Group, Inc.	0.24%	$109.5m	3.47M	−11.0% Reduced
COPConocoPhillips	0.24%	$106.9m	1.03M	−30.4% Reduced
LAURLaureate Education, Inc.	0.23%	$103.8m	2.86M	New
PAASPAN American Silver Corp	0.23%	$100.6m	2.25M	−16.8% Reduced
EGOEldorado Gold Corp	0.22%	$97.8m	3.14M	+97.5% Added
NEMNewmont	0.22%	$97.6m	1.04M	−48.6% Reduced
SCHWCharles Schwab Corporation	0.22%	$97.1m	1.05M	+82.0% Added
CNCCentene Corporation	0.22%	$97.0m	1.51M	−15.6% Reduced
CTVACorteva, Inc.	0.21%	$95.5m	1.13M	−11.5% Reduced
GLPIGaming & Leisure Properties, Inc.	0.20%	$87.3m	1.96M	−8.5% Reduced
FTNTFortinet	0.18%	$82.8m	539.0K	−39.6% Reduced
GNRCGenerac	0.17%	$76.7m	261.9K	+19.9% Added
TELTE Connectivity	0.17%	$76.6m	380.2K	−25.5% Reduced
CMECME Group	0.17%	$74.5m	337.4K	+2.5% Added
WMBWilliams Companies	0.17%	$74.3m	999.3K	−21.7% Reduced
AGCOAGCO Corp	0.16%	$72.6m	606.2K	−3.6% Reduced
TTEKTetra Tech Inc	0.15%	$68.3m	2.37M	−13.4% Reduced
VLOValero Energy	0.14%	$64.3m	247.0K	−41.2% Reduced
IAGIamgold Corp	0.14%	$63.7m	4.02M	−20.4% Reduced
SLBSchlumberger	0.14%	$63.3m	1.36M	+33.7% Added
WSEWise Group plc	0.14%	$62.8m	5.24M	New
CFCF Industries	0.14%	$62.1m	573.3K	+8.1% Added
VIKViking Holdings Ltd	0.14%	$61.9m	591.8K	New
ASMLAsml Holding NV	0.13%	$58.3m	29.3K	−11.1% Reduced
FDXFedEx	0.13%	$57.7m	184.2K	−7.2% Reduced
AGIAlamos Gold Inc	0.13%	$57.4m	1.90M	−15.3% Reduced
WMWaste Management	0.13%	$57.1m	256.2K	−23.4% Reduced
CDNSCadence Design Systems Inc	0.13%	$56.9m	151.7K	−3.4% Reduced
ADBEAdobe Inc.	0.12%	$55.0m	268.4K	+38.9% Added
CPCanadian Pacific Kansas City LTD	0.12%	$54.9m	633.5K	−35.6% Reduced
PLNTPlanet Fitness, Inc.	0.12%	$54.2m	1.04M	−63.1% Reduced
AONAon plc	0.12%	$53.4m	161.0K	+17.0% Added
INTCIntel	0.12%	$52.8m	377.8K	−7.9% Reduced
ACMAecom	0.12%	$52.5m	752.3K	−21.8% Reduced
FANGDiamondback Energy	0.10%	$46.9m	267.1K	−49.0% Reduced
DSGXDescartes Systems Group Inc	0.10%	$44.3m	640.0K	New
HLHecla Mining Co	0.10%	$43.3m	2.81M	−24.2% Reduced
DARDarling Ingredients Inc.	0.09%	$42.1m	771.6K	−34.7% Reduced
ROKRockwell Automation	0.09%	$41.0m	82.9K	+0.5% Added
TRGPTarga Resources	0.09%	$40.8m	152.3K	−29.4% Reduced
APTVAptiv	0.09%	$38.1m	620.3K	+29766.3% Added
PGProcter & Gamble	0.08%	$37.0m	252.0K	+3.8% Added
DVNDevon Energy	0.08%	$36.9m	891.9K	+92.2% Added
SUSuncor Energy Inc	0.08%	$35.3m	656.0K	New
MCKMcKesson	0.08%	$34.0m	45.0K	+6.4% Added
TRMBTrimble Inc.	0.07%	$33.4m	653.4K	−24.1% Reduced
WSTWest Pharmaceutical Services	0.07%	$33.4m	93.0K	−22.0% Reduced
NOVNOV Inc.	0.07%	$32.7m	1.76M	+60.9% Added
MELIMercadolibre Inc	0.07%	$32.5m	19.1K	+745.2% Added
BKRBaker Hughes	0.07%	$31.2m	561.6K	−1.8% Reduced
CCICrown Castle	0.07%	$29.2m	386.0K	−2.0% Reduced
PLDPrologis	0.06%	$27.8m	204.9K	−19.5% Reduced
STLDSteel Dynamics	0.06%	$26.9m	117.1K	−23.3% Reduced
DLRDigital Realty	0.06%	$26.4m	147.1K	0.0%
ACNAccenture	0.06%	$25.0m	200.6K	−3.0% Reduced
YUMYum! Brands	0.05%	$24.0m	150.2K	0.0%
HLTHilton Worldwide	0.05%	$23.9m	72.3K	−22.8% Reduced
HDBHdfc Bank LTD	0.05%	$23.6m	915.1K	+332.1% Added
HALHalliburton	0.05%	$22.9m	673.9K	New
ZTSZoetis	0.05%	$22.2m	309.5K	−72.2% Reduced
TSLATesla, Inc.	0.05%	$20.5m	48.8K	0.0%
CPRTCopart	0.05%	$20.5m	726.0K	−3.7% Reduced
PAYCPaycom Software, Inc.	0.04%	$19.5m	155.4K	+6.1% Added
XRAYDentsply Sirona Inc.	0.04%	$19.2m	1.81M	+6.0% Added
MICCMagnum Ice Cream Co N.V.	0.04%	$18.6m	1.07M	+46.8% Added
GGenpact LTD	0.04%	$18.1m	657.1K	New
VTRVentas	0.04%	$17.6m	198.5K	0.0%
DLBDolby Laboratories, Inc.	0.04%	$17.4m	330.6K	−9.5% Reduced
LRCXLam Research	0.04%	$17.4m	40.1K	New
CCCCCC Intelligent Solutions Holdings Inc.	0.04%	$16.7m	3.23M	−3.3% Reduced
NKENike, Inc.	0.04%	$16.0m	388.6K	−5.4% Reduced
YUMCYum China Holdings, Inc.	0.03%	$15.3m	375.2K	+8.3% Added
SYKStryker Corporation	0.03%	$14.8m	46.9K	−11.0% Reduced
SESea Ltd	0.03%	$14.4m	150.2K	+171.1% Added
ALCAlcon Inc	0.03%	$13.6m	202.5K	−10.5% Reduced
MRKMerck & Co.	0.03%	$12.7m	98.9K	+2.1% Added
VEEVVeeva Systems Inc	0.03%	$11.6m	65.6K	−11.9% Reduced
CSGPCoStar Group	0.03%	$11.6m	408.4K	−1.6% Reduced
HMYHarmony Gold Mining Co LTD	0.02%	$10.3m	675.7K	+507937.6% Added
PEPPepsiCo	0.02%	$10.1m	74.6K	+13.4% Added

Company	Bought (value)	Shares
BKNGBooking Holdings	$1.1bn	6.17M
IBKRInteractive Brokers	$457.7m	5.26M
UNHUnitedHealth Group	$420.1m	1.01M
COSTCostco	$286.0m	305.8K
CVXChevron Corporation	$154.8m	933.7K
INTUIntuit	$127.2m	487.3K
LAURLaureate Education, Inc.	$103.8m	2.86M
LNGCheniere Energy, Inc.	$100.9m	422.0K
ADPAutomatic Data Processing	$82.1m	366.7K
NUNu Holdings Ltd.	$79.1m	5.92M
CFGCitizens Financial Group	$75.9m	1.08M
MSFTMicrosoft Corporation	$64.2m	172.0K
WSEWise Group plc	$62.8m	5.24M
VIKViking Holdings Ltd	$61.9m	591.8K
AMZNAmazon	$57.3m	240.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GOOGLAlphabet Inc. (Class A)	−$523.7m	−1.47M
QCOMQualcomm	−$202.0m	−1.09M
MAMastercard	−$165.6m	−322.4K
BSXBoston Scientific	−$162.5m	−3.81M
NEENextEra Energy	−$149.3m	−1.70M
GSGoldman Sachs	−$120.5m	−119.2K
SNXTD Synnex Corp	−$119.1m	−445.6K
AERAercap Holdings N.V.	−$113.5m	−778.3K
CRHCRH plc	−$104.6m	−977.5K
AZNAstrazeneca PLC	−$99.0m	−529.0K
RACEFerrari N.V.	−$98.6m	−265.8K
TKOTKO Group Holdings	−$96.5m	−479.4K
PLNTPlanet Fitness, Inc.	−$92.7m	−1.78M
NEMNewmont	−$92.2m	−987.6K
UBSUBS Group AG	−$77.2m	−1.55M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CNQCanadian Natural Resources Ltd	$58.1m	1.19M
DASHDoorDash	$32.8m	218.7K
LYBLyondellBasell	$30.7m	380.9K
FTITechnipFMC plc	$22.0m	318.7K
LMTLockheed Martin	$15.3m	25.3K
GEGE Aerospace	$9.5m	33.4K
SIRISirius XM Holdings Inc.	$7.9m	342.1K
SRESempra	$6.9m	71.3K
FTSFortis Inc.	$5.2m	93.5K
AMTAmerican Tower	$4.3m	24.8K
HOGHarley-davidson, Inc.	$4.2m	206.2K
NWLNewell Brands Inc.	$3.9m	1.14M
AEPAmerican Electric Power	$3.4m	26.1K
RSGRepublic Services	$3.1m	14.2K
EDConsolidated Edison	$1.8m	16.3K
WMTWalmart	$261,858	2.1K
STMStmicroelectronics N.V.	$148,635	4.3K
VSTVistra Corp.	$129,435	861
GDSGDS Holdings Ltd	$128,767	3.2K
ROKURoku, Inc	$124,331	1.3K

Technology27.8%
Financials17.7%
Health Care13.6%
Communication Services10.6%
Consumer Discretionary7.8%
Industrials7.7%
Consumer Staples5.9%
Materials5.1%
Energy2.7%
Real Estate0.8%
Utilities0.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.6%	+14.1%	0.73	0.78	−32.1%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.4%	+13.9%	0.58	0.66	−32.1%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+18.2%	+21.8%	0.98	1.16	−14.1%	0.89
Last yearNovember 7, 2025 to November 2, 2026	+7.2%	+14.2%	0.30	0.84	−14.1%	0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.