Ninety One UK Ltd
CIK: 0001418329SEC EDGAR →
Portfolio Value
$41.1M
Holdings
225
As of
Q4 2025
New Positions
225
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6,592,893 | $3.2M | 7.76% |
| 2 | Alphabet Inc | 8,980,667 | $2.8M | 6.84% |
| 3 | NVIDIA Corp | 12,517,280 | $2.3M | 5.68% |
| 4 | Visa Inc | 6,114,846 | $2.1M | 5.22% |
| 5 | Johnson & Johnson | 6,810,748 | $1.4M | 3.43% |
| 6 | Autodesk Inc | 4,641,297 | $1.4M | 3.34% |
| 7 | Broadcom Inc | 3,588,876 | $1.2M | 3.02% |
| 8 | Philip Morris International Inc | 7,151,439 | $1.1M | 2.79% |
| 9 | TKO Group Holdings Inc | 5,006,158 | $1.0M | 2.55% |
| 10 | Amazon.com Inc | 4,434,952 | $1.0M | 2.49% |
Quarterly Changes
New Positions (225)
$3.2M · 6.6M shares
$2.8M · 9.0M shares
$2.3M · 12.5M shares
$2.1M · 6.1M shares
$1.4M · 6.8M shares
$1.4M · 4.6M shares
$1.2M · 3.6M shares
$1.1M · 7.2M shares
$1.0M · 5.0M shares
$1.0M · 4.4M shares
$866K · 6.3M shares
$849K · 4.2M shares
$814K · 3.0M shares
$659K · 7.7M shares
$658K · 8.6M shares
$657K · 3.5M shares
$651K · 2.0M shares
$612K · 2.0M shares
$611K · 2.4M shares
$581K · 13.4M shares
$537K · 2.9M shares
$519K · 5.4M shares
$513K · 1.3M shares
$503K · 2.1M shares
$493K · 1.9M shares
$473K · 2.5M shares
$430K · 3.4M shares
$418K · 3.2M shares
$412K · 8.8M shares
$403K · 2.8M shares
$402K · 4.9M shares
$384K · 6.6M shares
$371K · 3.4M shares
$348K · 2.2M shares
$347K · 1.2M shares
$339K · 905K shares
$337K · 2.7M shares
$335K · 2.2M shares
$334K · 2.8M shares
$324K · 4.8M shares
$309K · 3.6M shares
$278K · 9.3M shares
$263K · 2.6M shares
$262K · 674K shares
$258K · 1.6M shares
$243K · 3.5M shares
$236K · 4.6M shares
$226K · 998K shares
$192K · 7.4M shares
$186K · 857K shares
$175K · 499K shares
$174K · 1.6M shares
$171K · 881K shares
$170K · 2.0M shares
$161K · 2.6M shares
$153K · 1.9M shares
$150K · 1.7M shares
$144K · 1.1M shares
$131K · 7.9M shares
$123K · 1.3M shares
$123K · 1.1M shares
$115K · 2.2M shares
$115K · 401K shares
$109K · 480K shares
$101K · 6.2M shares
$101K · 7.7M shares
$99K · 2.2M shares
$94K · 346K shares
$94K · 2.8M shares
$90K · 518K shares
$88K · 2.3M shares
$85K · 5.1M shares
$83K · 4.3M shares
$83K · 376K shares
$74K · 1.0M shares
$71K · 1.7M shares
$70K · 1.8M shares
$68K · 865K shares
$67K · 642K shares
$66K · 164K shares
$66K · 481K shares
$65K · 377K shares
$64K · 418K shares
$62K · 4.2M shares
$61K · 608K shares
$60K · 765K shares
$60K · 1.3M shares
$60K · 1.2M shares
$60K · 915K shares
$59K · 219K shares
$58K · 858K shares
$55K · 1.5M shares
$50K · 162K shares
$49K · 138K shares
$46K · 769K shares
$36K · 410K shares
$36K · 251K shares
$35K · 100K shares
$34K · 263K shares
$32K · 864K shares
$32K · 82K shares
$31K · 93K shares
$30K · 95K shares
$29K · 63K shares
$29K · 103K shares
$29K · 1.0M shares
$29K · 113K shares
$28K · 102K shares
$28K · 164K shares
$28K · 435K shares
$27K · 168K shares
$26K · 399K shares
$25K · 578K shares
$24K · 734K shares
$24K · 355K shares
$23K · 2.9M shares
$23K · 134K shares
$23K · 150K shares
$22K · 145K shares
$22K · 49K shares
$22K · 452K shares
$21K · 469K shares
$21K · 69K shares
$21K · 578K shares
$21K · 500K shares
$21K · 855K shares
$20K · 58K shares
$20K · 440K shares
$20K · 501K shares
$20K · 1.3M shares
$19K · 246K shares
$19K · 519K shares
$18K · 81K shares
$18K · 470K shares
$18K · 98K shares
$18K · 847K shares
$18K · 124K shares
$17K · 113K shares
$17K · 215K shares
$17K · 310K shares
$17K · 104K shares
$16K · 45K shares
$16K · 110K shares
$15K · 45K shares
$15K · 410K shares
$15K · 194K shares
$15K · 377K shares
$14K · 1.2M shares
$14K · 155K shares
$13K · 119K shares
$12K · 229K shares
$12K · 259K shares
$11K · 122K shares
$11K · 78K shares
$10K · 60K shares
$10K · 113K shares
$10K · 262K shares
$9K · 120K shares
$9K · 115K shares
$9K · 99K shares
$8K · 85K shares
$8K · 120K shares
$8K · 95K shares
$8K · 487K shares
$8K · 33K shares
$7K · 91K shares
$7K · 5.2M shares
$7K · 349K shares
$7K · 342K shares
$7K · 128K shares
$6K · 50K shares
$6K · 94K shares
$6K · 18K shares
$5K · 31K shares
$5K · 417K shares
$5K · 3.5M shares
$5K · 40K shares
$4K · 21K shares
$4K · 1.1M shares
$4K · 44K shares
$4K · 28K shares
$4K · 313K shares
$3K · 53K shares
$2K · 24K shares
$2K · 9K shares
$2K · 60K shares
$2K · 7K shares
$2K · 100K shares
$1K · 208K shares
$961 · 13K shares
$922 · 1.4M shares
$745 · 18K shares
$706 · 1.2M shares
$631 · 2K shares
$581 · 541K shares
$517 · 892K shares
$506 · 10K shares
$481 · 921K shares
$474 · 2K shares
$428 · 488K shares
$427 · 836K shares
$264 · 401K shares
$260 · 3K shares
$234 · 2K shares
$231 · 98K shares
$145 · 6K shares
$136 · 3K shares
$125 · 780 shares
$105 · 479 shares
$45 · 43K shares
$34 · 42K shares
$25 · 107 shares
$18 · 31K shares
$18 · 27K shares
$16 · 117 shares
$11 · 163 shares
$9 · 64 shares
$7 · 162 shares
$7 · 52 shares
$6 · 99 shares
$5 · 5K shares
$4 · 92 shares
$3 · 62 shares
$2 · 1K shares
$2 · 16 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $12.7M | 30.9% |
| Financial Services | 32 | $6.2M | 15.1% |
| Communication Services | 13 | $6.0M | 14.6% |
| Healthcare | 23 | $4.0M | 9.8% |
| Industrials | 24 | $3.2M | 7.7% |
| Consumer Cyclical | 27 | $2.9M | 7.2% |
| Unknown | 12 | $2.0M | 4.9% |
| Basic Materials | 19 | $1.9M | 4.6% |
| Consumer Defensive | 15 | $905K | 2.2% |
| Energy | 16 | $899K | 2.2% |
| Utilities | 7 | $197K | 0.5% |
| Real Estate | 4 | $161K | 0.4% |