Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.9M | $7.7B | 8.4% | $351.98 | +45.93% | 27 qtrssince 2019-Q1 | Increased 100 |
NVIDIA CORP | 23.4M | $4.4B | 4.8% | $155.00 | +17.31% | 23 qtrssince 2020-Q1 | Increased 94 |
ALPHABET INC-CL A | 17.8M | $4.3B | 4.7% | $183.27 | +33.07% | 27 qtrssince 2019-Q1 | Increased 94 |
VISA INC-CLASS A SHARES | 12.5M | $4.3B | 4.7% | $253.72 | +33.48% | 27 qtrssince 2019-Q1 | Increased 94 |
AUTODESK INC | 9.9M | $3.1B | 3.4% | $284.71 | +13.11% | 21 qtrssince 2020-Q3 | Increased 91 |
BROADCOM INC | 7.5M | $2.5B | 2.7% | $247.31 | +32.33% | 27 qtrssince 2019-Q1 | Increased 85 |
JOHNSON & JOHNSON | 13.3M | $2.5B | 2.7% | $154.96 | +16.46% | 27 qtrssince 2019-Q1 | Increased 86 |
PHILIP MORRIS INTERNATIONAL | 14.4M | $2.3B | 2.5% | $112.20 | +42.62% | 27 qtrssince 2019-Q1 | Increased 87 |
BOOKING HOLDINGS INC | 429,020 | $2.3B | 2.5% | $145.38 | +47.94% | 27 qtrssince 2019-Q1 | Increased 88 |
AMAZON.COM INC | 10.2M | $2.2B | 2.4% | $187.95 | +18.20% | 27 qtrssince 2019-Q1 | Increased 88 |
TKO GROUP HOLDINGS INC | 9.9M | $2B | 2.2% | $153.78 | +33.03% | 9 qtrssince 2023-Q3 | Increased 88 |
INTUIT INC | 2.8M | $1.9B | 2.1% | $503.93 | +37.35% | 27 qtrssince 2019-Q1 | Increased 87 |
NETEASE INC-ADR | 12.6M | $1.9B | 2.1% | $115.79 | +30.18% | 27 qtrssince 2019-Q1 | Increased 88 |
ELECTRONIC ARTS INC | 8.5M | $1.7B | 1.9% | $160.67 | +25.64% | 23 qtrssince 2020-Q1 | Increased 80 |
JPMORGAN CHASE & CO | 4.7M | $1.5B | 1.6% | $267.86 | +16.76% | 5 qtrssince 2024-Q3 | Increased 81 |
APPLE INC | 5.7M | $1.5B | 1.6% | $199.20 | +27.35% | 27 qtrssince 2019-Q1 | Increased 81 |
AUTOMATIC DATA PROCESSING | 4.8M | $1.4B | 1.5% | $247.02 | +17.71% | 27 qtrssince 2019-Q1 | Increased 81 |
MASTERCARD INC - A | 2.4M | $1.4B | 1.5% | $449.47 | +26.05% | 27 qtrssince 2019-Q1 | Increased 81 |
MONSTER BEVERAGE CORP | 19.9M | $1.3B | 1.5% | $61.43 | +9.58% | 27 qtrssince 2019-Q1 | Increased 81 |
EDWARDS LIFESCIENCES CORP | 15.8M | $1.2B | 1.3% | $72.87 | +5.93% | 10 qtrssince 2023-Q2 | Increased 81 |
Ninety One UK Ltd manages $91.8B across 210 positions as of Q3 2025. Top holdings: MSFT (8.4%), NVDA (4.8%), GOOGL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 21 new positions, 13 exits, 184 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $91.8B across 210 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer