Filed: 1/27/2026ACC: 0001140361-26-002464
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $46.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$46.64B
Total AUM (reported)
340.49M
Total Shares
Allocation by class
COMMON STOCK$44.15B94.7%
ADR$2.10B4.5%
REIT$211.55M0.5%
ETP$134.20M0.3%
NY REG SHRS$45.93M0.1%
Portfolio Concentration
Top 3$8.33B17.9%
4–10$9.48B20.3%
11–25$10.73B23.0%
Rest$18.10B38.8%
Top 3 weight
17.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 340.49M
Sole
Full voting authority
218.15M
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.33M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings225
Rows:
Microsoft Corp
SOLEShares6.59M
TypeSH
Market value$3.19B
6.84%
Sole
4.39M
Shared
0.00
None
2.20M
Alphabet Inc
SOLEShares8.98M
TypeSH
Market value$2.81B
6.03%
Sole
6.18M
Shared
0.00
None
2.80M
NVIDIA Corp
SOLEShares12.52M
TypeSH
Market value$2.33B
5.01%
Sole
6.54M
Shared
0.00
None
5.97M
Visa Inc
SOLEShares6.11M
TypeSH
Market value$2.14B
4.60%
Sole
4.96M
Shared
0.00
None
1.16M
Johnson & Johnson
SOLEShares6.81M
TypeSH
Market value$1.41B
3.02%
Sole
4.88M
Shared
0.00
None
1.93M
Autodesk Inc
SOLEShares4.64M
TypeSH
Market value$1.37B
2.95%
Sole
3.28M
Shared
0.00
None
1.36M
Broadcom Inc
SOLEShares3.59M
TypeSH
Market value$1.24B
2.66%
Sole
1.82M
Shared
0.00
None
1.77M
Philip Morris International Inc
SOLEShares7.15M
TypeSH
Market value$1.15B
2.46%
Sole
5.96M
Shared
0.00
None
1.20M
Booking Holdings Inc
SOLEShares208.47K
TypeSH
Market value$1.12B
2.39%
Sole
166.57K
Shared
0.00
None
41.89K
TKO Group Holdings Inc
SOLEShares5.01M
TypeSH
Market value$1.05B
2.24%
Sole
2.67M
Shared
0.00
None
2.34M
Amazon.com Inc
SOLEShares4.43M
TypeSH
Market value$1.02B
2.19%
Sole
2.39M
Shared
0.00
None
2.04M
Intuit Inc
SOLEShares1.39M
TypeSH
Market value$922.27M
1.98%
Sole
1.11M
Shared
0.00
None
281.38K
NetEase Inc
SOLEShares6.30M
TypeSH
Market value$866.39M
1.86%
Sole
5.53M
Shared
0.00
None
765.73K
Electronic Arts Inc
SOLEShares4.16M
TypeSH
Market value$849.34M
1.82%
Sole
3.31M
Shared
0.00
None
849.47K
Apple Inc
SOLEShares2.99M
TypeSH
Market value$814.13M
1.75%
Sole
1.33M
Shared
0.00
None
1.66M
Mastercard Inc
SOLEShares1.24M
TypeSH
Market value$706.02M
1.51%
Sole
653.03K
Shared
0.00
None
583.70K
Edwards Lifesciences Corp
SOLEShares7.73M
TypeSH
Market value$659.40M
1.41%
Sole
6.25M
Shared
0.00
None
1.48M
Monster Beverage Corp
SOLEShares8.59M
TypeSH
Market value$658.31M
1.41%
Sole
7.28M
Shared
0.00
None
1.30M
Marsh & McLennan Cos Inc
SOLEShares3.54M
TypeSH
Market value$657.11M
1.41%
Sole
2.81M
Shared
0.00
None
730.50K
JPMorgan Chase & Co
SOLEShares2.02M
TypeSH
Market value$651.40M
1.40%
Sole
985.88K
Shared
0.00
None
1.04M
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares2.01M
TypeSH
Market value$611.70M
1.31%
Sole
793.75K
Shared
0.00
None
1.22M
Automatic Data Processing Inc
SOLEShares2.38M
TypeSH
Market value$610.95M
1.31%
Sole
1.96M
Shared
0.00
None
412.43K
Barrick Mining Corp
SOLEShares13.35M
TypeSH
Market value$581.46M
1.25%
Sole
8.06M
Shared
0.00
None
5.29M
Eli Lilly & Co
SOLEShares541K
TypeSH
Market value$581.41M
1.25%
Sole
287.55K
Shared
0.00
None
253.45K
ICON PLC
SOLEShares2.95M
TypeSH
Market value$536.79M
1.15%
Sole
2.33M
Shared
0.00
None
616.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 6.59M | SH | $3.19B 6.84% | 4.39M | 0.00 | 2.20M |
Alphabet IncSOLE | Common Stock | 8.98M | SH | $2.81B 6.03% | 6.18M | 0.00 | 2.80M |
NVIDIA CorpSOLE | Common Stock | 12.52M | SH | $2.33B 5.01% | 6.54M | 0.00 | 5.97M |
Visa IncSOLE | Common Stock | 6.11M | SH | $2.14B 4.60% | 4.96M | 0.00 | 1.16M |
Johnson & JohnsonSOLE | Common Stock | 6.81M | SH | $1.41B 3.02% | 4.88M | 0.00 | 1.93M |
Autodesk IncSOLE | Common Stock | 4.64M | SH | $1.37B 2.95% | 3.28M | 0.00 | 1.36M |
Broadcom IncSOLE | Common Stock | 3.59M | SH | $1.24B 2.66% | 1.82M | 0.00 | 1.77M |
Philip Morris International IncSOLE | Common Stock | 7.15M | SH | $1.15B 2.46% | 5.96M | 0.00 | 1.20M |
Booking Holdings IncSOLE | Common Stock | 208.47K | SH | $1.12B 2.39% | 166.57K | 0.00 | 41.89K |
TKO Group Holdings IncSOLE | Common Stock | 5.01M | SH | $1.05B 2.24% | 2.67M | 0.00 | 2.34M |
Amazon.com IncSOLE | Common Stock | 4.43M | SH | $1.02B 2.19% | 2.39M | 0.00 | 2.04M |
Intuit IncSOLE | Common Stock | 1.39M | SH | $922.27M 1.98% | 1.11M | 0.00 | 281.38K |
NetEase IncSOLE | ADR | 6.30M | SH | $866.39M 1.86% | 5.53M | 0.00 | 765.73K |
Electronic Arts IncSOLE | Common Stock | 4.16M | SH | $849.34M 1.82% | 3.31M | 0.00 | 849.47K |
Apple IncSOLE | Common Stock | 2.99M | SH | $814.13M 1.75% | 1.33M | 0.00 | 1.66M |
Mastercard IncSOLE | Common Stock | 1.24M | SH | $706.02M 1.51% | 653.03K | 0.00 | 583.70K |
Edwards Lifesciences CorpSOLE | Common Stock | 7.73M | SH | $659.40M 1.41% | 6.25M | 0.00 | 1.48M |
Monster Beverage CorpSOLE | Common Stock | 8.59M | SH | $658.31M 1.41% | 7.28M | 0.00 | 1.30M |
Marsh & McLennan Cos IncSOLE | Common Stock | 3.54M | SH | $657.11M 1.41% | 2.81M | 0.00 | 730.50K |
JPMorgan Chase & CoSOLE | Common Stock | 2.02M | SH | $651.40M 1.40% | 985.88K | 0.00 | 1.04M |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 2.01M | SH | $611.70M 1.31% | 793.75K | 0.00 | 1.22M |
Automatic Data Processing IncSOLE | Common Stock | 2.38M | SH | $610.95M 1.31% | 1.96M | 0.00 | 412.43K |
Barrick Mining CorpSOLE | Common Stock | 13.35M | SH | $581.46M 1.25% | 8.06M | 0.00 | 5.29M |
Eli Lilly & CoSOLE | Common Stock | 541K | SH | $581.41M 1.25% | 287.55K | 0.00 | 253.45K |
ICON PLCSOLE | Common Stock | 2.95M | SH | $536.79M 1.15% | 2.33M | 0.00 | 616.02K |
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