Filed: 4/24/2026ACC: 0001140361-26-016512
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $43.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$43.13B
Total AUM (reported)
328.78M
Total Shares
Allocation by class
COMMON STOCK$40.94B94.9%
ADR$1.75B4.1%
REIT$215.90M0.5%
ETP$181.99M0.4%
NY REG SHRS$43.68M0.1%
Portfolio Concentration
Top 3$6.35B14.7%
4–10$8.96B20.8%
11–25$10.18B23.6%
Rest$17.63B40.9%
Top 3 weight
14.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 328.78M
Sole
Full voting authority
220.88M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.90M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings237
Rows:
Alphabet Inc
SOLEShares8.27M
TypeSH
Market value$2.38B
5.52%
Sole
5.71M
Shared
0.00
None
2.57M
Microsoft Corp
SOLEShares5.40M
TypeSH
Market value$2.00B
4.63%
Sole
3.83M
Shared
0.00
None
1.56M
NVIDIA Corp
SOLEShares11.29M
TypeSH
Market value$1.97B
4.56%
Sole
5.91M
Shared
0.00
None
5.38M
Visa Inc
SOLEShares6.11M
TypeSH
Market value$1.85B
4.28%
Sole
4.92M
Shared
0.00
None
1.20M
Johnson & Johnson
SOLEShares6.64M
TypeSH
Market value$1.62B
3.76%
Sole
4.78M
Shared
0.00
None
1.87M
Apple Inc
SOLEShares5.06M
TypeSH
Market value$1.28B
2.98%
Sole
2.73M
Shared
0.00
None
2.33M
Philip Morris International Inc
SOLEShares7.16M
TypeSH
Market value$1.18B
2.75%
Sole
5.92M
Shared
0.00
None
1.24M
Booking Holdings Inc
SOLEShares253.37K
TypeSH
Market value$1.07B
2.47%
Sole
197.59K
Shared
0.00
None
55.78K
Edwards Lifesciences Corp
SOLEShares12.40M
TypeSH
Market value$992.68M
2.30%
Sole
8.73M
Shared
0.00
None
3.66M
Autodesk Inc
SOLEShares4.03M
TypeSH
Market value$963.74M
2.23%
Sole
2.97M
Shared
0.00
None
1.06M
Amazon.com Inc
SOLEShares4.45M
TypeSH
Market value$927.70M
2.15%
Sole
2.55M
Shared
0.00
None
1.91M
Broadcom Inc
SOLEShares2.87M
TypeSH
Market value$887.74M
2.06%
Sole
1.35M
Shared
0.00
None
1.52M
Electronic Arts Inc
SOLEShares4.18M
TypeSH
Market value$851.29M
1.97%
Sole
3.30M
Shared
0.00
None
876.92K
Intuit Inc
SOLEShares1.88M
TypeSH
Market value$813.18M
1.89%
Sole
1.48M
Shared
0.00
None
396.36K
TKO Group Holdings Inc
SOLEShares3.62M
TypeSH
Market value$729.83M
1.69%
Sole
1.79M
Shared
0.00
None
1.82M
NetEase Inc
SOLEShares6.29M
TypeSH
Market value$703.68M
1.63%
Sole
5.52M
Shared
0.00
None
768.36K
Marsh & McLennan Cos Inc
SOLEShares4.03M
TypeSH
Market value$698.85M
1.62%
Sole
3.18M
Shared
0.00
None
852.28K
Exxon Mobil Corp
SOLEShares4.12M
TypeSH
Market value$698.24M
1.62%
Sole
2.40M
Shared
0.00
None
1.72M
JPMorgan Chase & Co
SOLEShares2.31M
TypeSH
Market value$678.22M
1.57%
Sole
1.20M
Shared
0.00
None
1.11M
Motorola Solutions Inc
SOLEShares1.35M
TypeSH
Market value$584.04M
1.35%
Sole
1.05M
Shared
0.00
None
294.90K
Monster Beverage Corp
SOLEShares7.46M
TypeSH
Market value$540.21M
1.25%
Sole
6.19M
Shared
0.00
None
1.26M
Mastercard Inc
SOLEShares1.07M
TypeSH
Market value$533.51M
1.24%
Sole
524.35K
Shared
0.00
None
543.39K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares1.58M
TypeSH
Market value$533.00M
1.24%
Sole
635.75K
Shared
0.00
None
941.42K
VeriSign Inc
SOLEShares2.08M
TypeSH
Market value$515.90M
1.20%
Sole
1.68M
Shared
0.00
None
393.64K
Barrick Mining Corp
SOLEShares11.92M
TypeSH
Market value$486.31M
1.13%
Sole
6.93M
Shared
0.00
None
4.99M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | Common Stock | 8.27M | SH | $2.38B 5.52% | 5.71M | 0.00 | 2.57M |
Microsoft CorpSOLE | Common Stock | 5.40M | SH | $2.00B 4.63% | 3.83M | 0.00 | 1.56M |
NVIDIA CorpSOLE | Common Stock | 11.29M | SH | $1.97B 4.56% | 5.91M | 0.00 | 5.38M |
Visa IncSOLE | Common Stock | 6.11M | SH | $1.85B 4.28% | 4.92M | 0.00 | 1.20M |
Johnson & JohnsonSOLE | Common Stock | 6.64M | SH | $1.62B 3.76% | 4.78M | 0.00 | 1.87M |
Apple IncSOLE | Common Stock | 5.06M | SH | $1.28B 2.98% | 2.73M | 0.00 | 2.33M |
Philip Morris International IncSOLE | Common Stock | 7.16M | SH | $1.18B 2.75% | 5.92M | 0.00 | 1.24M |
Booking Holdings IncSOLE | Common Stock | 253.37K | SH | $1.07B 2.47% | 197.59K | 0.00 | 55.78K |
Edwards Lifesciences CorpSOLE | Common Stock | 12.40M | SH | $992.68M 2.30% | 8.73M | 0.00 | 3.66M |
Autodesk IncSOLE | Common Stock | 4.03M | SH | $963.74M 2.23% | 2.97M | 0.00 | 1.06M |
Amazon.com IncSOLE | Common Stock | 4.45M | SH | $927.70M 2.15% | 2.55M | 0.00 | 1.91M |
Broadcom IncSOLE | Common Stock | 2.87M | SH | $887.74M 2.06% | 1.35M | 0.00 | 1.52M |
Electronic Arts IncSOLE | Common Stock | 4.18M | SH | $851.29M 1.97% | 3.30M | 0.00 | 876.92K |
Intuit IncSOLE | Common Stock | 1.88M | SH | $813.18M 1.89% | 1.48M | 0.00 | 396.36K |
TKO Group Holdings IncSOLE | Common Stock | 3.62M | SH | $729.83M 1.69% | 1.79M | 0.00 | 1.82M |
NetEase IncSOLE | ADR | 6.29M | SH | $703.68M 1.63% | 5.52M | 0.00 | 768.36K |
Marsh & McLennan Cos IncSOLE | Common Stock | 4.03M | SH | $698.85M 1.62% | 3.18M | 0.00 | 852.28K |
Exxon Mobil CorpSOLE | Common Stock | 4.12M | SH | $698.24M 1.62% | 2.40M | 0.00 | 1.72M |
JPMorgan Chase & CoSOLE | Common Stock | 2.31M | SH | $678.22M 1.57% | 1.20M | 0.00 | 1.11M |
Motorola Solutions IncSOLE | Common Stock | 1.35M | SH | $584.04M 1.35% | 1.05M | 0.00 | 294.90K |
Monster Beverage CorpSOLE | Common Stock | 7.46M | SH | $540.21M 1.25% | 6.19M | 0.00 | 1.26M |
Mastercard IncSOLE | Common Stock | 1.07M | SH | $533.51M 1.24% | 524.35K | 0.00 | 543.39K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 1.58M | SH | $533.00M 1.24% | 635.75K | 0.00 | 941.42K |
VeriSign IncSOLE | Common Stock | 2.08M | SH | $515.90M 1.20% | 1.68M | 0.00 | 393.64K |
Barrick Mining CorpSOLE | Common Stock | 11.92M | SH | $486.31M 1.13% | 6.93M | 0.00 | 4.99M |
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