Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings210 positions
MICROSOFT CORP | 7.5M | $3.9B | 8.3% | $351.57 | +46.12% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 11.7M | $2.2B | 4.7% | $128.47 | +44.89% | 23 qtrssince 2020-Q1 | Increased 62 |
ALPHABET INC-CL A | 8.9M | $2.2B | 4.7% | $178.35 | +35.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.3M | $2.1B | 4.6% | $253.72 | +33.48% | 27 qtrssince 2019-Q1 | Increased 58 |
AUTODESK INC | 4.9M | $1.6B | 3.4% | $282.45 | +12.47% | 21 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 3.8M | $1.2B | 2.7% | $203.34 | +61.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.6M | $1.2B | 2.7% | $154.20 | +17.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.2M | $1.2B | 2.5% | $108.73 | +42.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 214,510 | $1.2B | 2.5% | $144.66 | +47.94% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.1M | $1.1B | 2.4% | $186.84 | +17.52% | 27 qtrssince 2019-Q1 | Increased 59 |
TKO GROUP HOLDINGS INC | 5M | $1B | 2.2% | $150.41 | +32.18% | 9 qtrssince 2023-Q3 | Increased 56 |
INTUIT INC | 1.4M | $972.8M | 2.1% | $494.45 | +36.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC | 6.3M | $957M | 2.1% | $106.77 | +38.99% | 27 qtrssince 2019-Q1 | Increased 55 |
ELECTRONIC ARTS INC | 4.2M | $856.8M | 1.9% | $160.67 | +25.64% | 23 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $747.1M | 1.6% | $265.50 | +16.57% | 5 qtrssince 2024-Q3 | Increased 52 |
APPLE INC | 2.8M | $725.6M | 1.6% | $185.78 | +36.55% | 27 qtrssince 2019-Q1 | Increased 57 |
AUTOMATIC DATA PROCESSING | 2.4M | $705.3M | 1.5% | $242.42 | +17.66% | 27 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 1.2M | $689.1M | 1.5% | $447.27 | +26.39% | 27 qtrssince 2019-Q1 | Increased 51 |
MONSTER BEVERAGE CORP | 10M | $670.3M | 1.4% | $61.27 | +9.86% | 27 qtrssince 2019-Q1 | Increased 55 |
EDWARDS LIFESCIENCES CORP | 7.9M | $615M | 1.3% | $72.95 | +6.61% | 10 qtrssince 2023-Q2 | Increased 56 |
Ninety One UK Ltd manages $46.3B across 210 positions as of Q3 2025. Top holdings: MSFT (8.3%), NVDA (4.7%), GOOGL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 13 exits, 88 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $46.3B across 210 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR