Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $3.2B | 6.8% | $351.98 | +38.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9M | $2.8B | 6.0% | $183.27 | +71.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 12.5M | $2.3B | 5.0% | $155.00 | +20.99% | 24 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.1M | $2.1B | 4.6% | $253.72 | +37.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.8M | $1.4B | 3.0% | $154.96 | +33.52% | 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% | $247.86 | +39.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.2M | $1.1B | 2.5% | $112.20 | +44.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 208,465 | $1.1B | 2.4% | $145.01 | +47.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
TKO GROUP HOLDINGS INC | 5M | $1B | 2.2% | $153.78 | +39.27% | 10 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 4.4M | $1B | 2.2% | $187.95 | +23.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 1.4M | $922.3M | 2.0% | $503.93 | +32.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 6.3M | $866.4M | 1.9% | $115.79 | +21.29% | 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% | $199.20 | +36.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $706M | 1.5% | $449.47 | +28.27% | 28 qtrssince 2019-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 7.7M | $659.4M | 1.4% | $72.87 | +18.30% | 11 qtrssince 2023-Q2 | Decreased 0 |
MONSTER BEVERAGE CORP | 8.6M | $658.3M | 1.4% | $61.43 | +24.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 3.5M | $657.1M | 1.4% | $189.18 | -3.48% | 28 qtrssince 2019-Q1 | Increased 63 |
JPMORGAN CHASE & CO | 2M | $651.4M | 1.4% | $267.86 | +20.20% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 8 exits, 7 increased. Top move: MRSH (INCREASED, conviction 63). Portfolio: $46.6B across 225 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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