Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings225 positions
MICROSOFT CORP | 6.6M | $3.2B | 6.8% | $191.35 | +151.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 9M | $2.8B | 6.0% | $117.88 | +165.00% | 28 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 12.5M | $2.3B | 5.0% | $78.38 | +137.38% | 24 qtrssince 2020-Q1 | Increased 66 |
VISA INC | 6.1M | $2.1B | 4.6% | $168.77 | +106.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 6.8M | $1.4B | 3.0% | $131.83 | +54.50% | 28 qtrssince 2019-Q1 | Increased 60 |
AUTODESK INC | 4.6M | $1.4B | 2.9% | $252.40 | +17.28% | 22 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 3.6M | $1.2B | 2.7% | $100.08 | +243.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 7.2M | $1.1B | 2.5% | $65.92 | +137.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 208,465 | $1.1B | 2.4% | $77.54 | +174.27% | 28 qtrssince 2019-Q1 | Decreased 0 |
TKO GROUP HOLDINGS INC | 5M | $1B | 2.2% | $102.90 | +100.70% | 10 qtrssince 2023-Q3 | Increased 55 |
AMAZON COM INC | 4.4M | $1B | 2.2% | $154.11 | +49.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 1.4M | $922.3M | 2.0% | $320.61 | +103.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETEASE COM INC | 6.3M | $866.4M | 1.9% | $65.15 | +107.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.2M | $849.3M | 1.8% | $121.53 | +68.15% | 24 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 3M | $814.1M | 1.7% | $125.31 | +116.37% | 28 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INCORPORATED | 1.2M | $706M | 1.5% | $333.61 | +70.03% | 28 qtrssince 2019-Q1 | Increased 51 |
EDWARDS LIFESCIENCES CORP | 7.7M | $659.4M | 1.4% | $68.13 | +25.13% | 11 qtrssince 2023-Q2 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 8.6M | $658.3M | 1.4% | $55.23 | +38.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS INC | 3.5M | $657.1M | 1.4% | $184.66 | -1.69% | 28 qtrssince 2019-Q1 | Increased 80 |
JPMORGAN CHASE & CO | 2M | $651.4M | 1.4% | $220.40 | +43.44% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 8 exits, 86 increased. Top move: MRSH (INCREASED, conviction 80). Portfolio: $46.6B across 225 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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