Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings225 positions
Microsoft Corp. | 6.6M | $3.2B | 6.8% | $351.57 | +36.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 9M | $2.8B | 6.0% | $178.35 | +75.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 12.5M | $2.3B | 5.0% | $128.47 | +44.83% | 24 qtrssince 2020-Q1 | Decreased 0 |
Visa Inc | 6.1M | $2.1B | 4.6% | $253.72 | +37.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 6.8M | $1.4B | 3.0% | $154.20 | +32.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
Autodesk Inc | 4.6M | $1.4B | 2.9% | $282.45 | +4.80% | 22 qtrssince 2020-Q3 | Decreased 0 |
Broadcom Inc | 3.6M | $1.2B | 2.7% | $203.34 | +69.28% | 28 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 7.2M | $1.1B | 2.5% | $108.73 | +43.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 208,465 | $1.1B | 2.4% | $144.66 | +47.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
TKO Group Holdings Inc. | 5M | $1B | 2.2% | $150.41 | +37.30% | 10 qtrssince 2023-Q3 | Decreased 0 |
Amazon.com, Inc. | 4.4M | $1B | 2.2% | $186.84 | +23.54% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 1.4M | $922.3M | 2.0% | $494.45 | +32.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC | 6.3M | $866.4M | 1.9% | $106.77 | +26.36% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.2M | $849.3M | 1.8% | $160.67 | +27.19% | 24 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc. | 3M | $814.1M | 1.7% | $185.78 | +45.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.2M | $706M | 1.5% | $447.27 | +27.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 7.7M | $659.4M | 1.4% | $72.95 | +16.86% | 11 qtrssince 2023-Q2 | Decreased 0 |
Monster Beverage Corp | 8.6M | $658.3M | 1.4% | $61.27 | +25.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 3.5M | $657.1M | 1.4% | $188.08 | -3.48% | 28 qtrssince 2019-Q1 | Increased 63 |
JPMorgan Chase & Co. | 2M | $651.4M | 1.4% | $265.50 | +19.66% | 6 qtrssince 2024-Q3 | Decreased 0 |
Ninety One UK Ltd manages $46.6B across 225 positions as of Q4 2025. Top holdings: MSFT (6.8%), GOOGL (6.0%), NVDA (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 23 new positions, 8 exits, 7 increased. Top move: MRSH (INCREASED, conviction 63). Portfolio: $46.6B across 225 positions.
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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
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