Filed: 7/16/2026ACC: 0001140361-26-028614
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $44.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$44.73B
Total AUM (reported)
351.18M
Total Shares
Allocation by class
COMMON STOCK$41.96B93.8%
ADR$2.19B4.9%
ETP$229.38M0.5%
REIT$197.44M0.4%
AMERICAN DEPOSITORY RECEIPTS$70.36M0.2%
NY REG SHRS$58.32M0.1%
EQUITY / COMMON STOCK$18.80M0.0%
Portfolio Concentration
Top 3$6.84B15.3%
4–10$9.90B22.1%
11–25$9.99B22.3%
Rest$18.00B40.2%
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 351.18M
Sole
Full voting authority
234.34M
shares
% of voting shares66.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.84M
shares
% of voting shares33.3%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 66.7% of voting shares
Institutional Holdings271
Rows:
Alphabet Inc
SOLEShares6.81M
TypeSH
Market value$2.43B
5.44%
Sole
4.66M
Shared
0.00
None
2.14M
NVIDIA Corp
SOLEShares11.56M
TypeSH
Market value$2.31B
5.17%
Sole
6.58M
Shared
0.00
None
4.98M
Visa Inc
SOLEShares6.10M
TypeSH
Market value$2.09B
4.68%
Sole
5.10M
Shared
0.00
None
991.18K
Microsoft Corp
SOLEShares5.57M
TypeSH
Market value$2.08B
4.64%
Sole
4.02M
Shared
0.00
None
1.55M
Johnson & Johnson
SOLEShares6.78M
TypeSH
Market value$1.72B
3.85%
Sole
4.74M
Shared
0.00
None
2.04M
Apple Inc
SOLEShares4.90M
TypeSH
Market value$1.42B
3.17%
Sole
2.75M
Shared
0.00
None
2.15M
Philip Morris International Inc
SOLEShares7.19M
TypeSH
Market value$1.30B
2.91%
Sole
5.99M
Shared
0.00
None
1.19M
Booking Holdings Inc
SOLEShares6.43M
TypeSH
Market value$1.15B
2.56%
Sole
5.18M
Shared
0.00
None
1.24M
Amazon.com Inc
SOLEShares4.69M
TypeSH
Market value$1.12B
2.50%
Sole
2.62M
Shared
0.00
None
2.08M
Edwards Lifesciences Corp
SOLEShares12.34M
TypeSH
Market value$1.12B
2.50%
Sole
9.06M
Shared
0.00
None
3.28M
Broadcom Inc
SOLEShares2.79M
TypeSH
Market value$1.05B
2.35%
Sole
1.37M
Shared
0.00
None
1.42M
NetEase Inc
SOLEShares6.25M
TypeSH
Market value$800.44M
1.79%
Sole
5.69M
Shared
0.00
None
556.26K
Autodesk Inc
SOLEShares3.80M
TypeSH
Market value$738.72M
1.65%
Sole
2.88M
Shared
0.00
None
915.42K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares1.47M
TypeSH
Market value$702.10M
1.57%
Sole
573.83K
Shared
0.00
None
896.32K
Eli Lilly & Co
SOLEShares570.40K
TypeSH
Market value$684.16M
1.53%
Sole
346.51K
Shared
0.00
None
223.89K
JPMorgan Chase & Co
SOLEShares2.09M
TypeSH
Market value$683.11M
1.53%
Sole
1.06M
Shared
0.00
None
1.03M
Monster Beverage Corp
SOLEShares6.93M
TypeSH
Market value$666.14M
1.49%
Sole
5.91M
Shared
0.00
None
1.02M
Marsh & McLennan Cos Inc
SOLEShares3.97M
TypeSH
Market value$661.93M
1.48%
Sole
3.26M
Shared
0.00
None
710.69K
TKO Group Holdings Inc
SOLEShares3.14M
TypeSH
Market value$632.10M
1.41%
Sole
1.64M
Shared
0.00
None
1.50M
Intuit Inc
SOLEShares2.37M
TypeSH
Market value$618.05M
1.38%
Sole
1.86M
Shared
0.00
None
511.73K
Automatic Data Processing Inc
SOLEShares2.73M
TypeSH
Market value$611.50M
1.37%
Sole
2.38M
Shared
0.00
None
355.27K
Motorola Solutions Inc
SOLEShares1.35M
TypeSH
Market value$560.05M
1.25%
Sole
1.10M
Shared
0.00
None
246.18K
Citizens Financial Group Inc
SOLEShares7.85M
TypeSH
Market value$550.15M
1.23%
Sole
4.72M
Shared
0.00
None
3.14M
VeriSign Inc
SOLEShares2.08M
TypeSH
Market value$521.99M
1.17%
Sole
1.75M
Shared
0.00
None
322.92K
Exxon Mobil Corp
SOLEShares3.74M
TypeSH
Market value$511.81M
1.14%
Sole
2.17M
Shared
0.00
None
1.57M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | Common Stock | 6.81M | SH | $2.43B 5.44% | 4.66M | 0.00 | 2.14M |
NVIDIA CorpSOLE | Common Stock | 11.56M | SH | $2.31B 5.17% | 6.58M | 0.00 | 4.98M |
Visa IncSOLE | Common Stock | 6.10M | SH | $2.09B 4.68% | 5.10M | 0.00 | 991.18K |
Microsoft CorpSOLE | Common Stock | 5.57M | SH | $2.08B 4.64% | 4.02M | 0.00 | 1.55M |
Johnson & JohnsonSOLE | Common Stock | 6.78M | SH | $1.72B 3.85% | 4.74M | 0.00 | 2.04M |
Apple IncSOLE | Common Stock | 4.90M | SH | $1.42B 3.17% | 2.75M | 0.00 | 2.15M |
Philip Morris International IncSOLE | Common Stock | 7.19M | SH | $1.30B 2.91% | 5.99M | 0.00 | 1.19M |
Booking Holdings IncSOLE | Common Stock | 6.43M | SH | $1.15B 2.56% | 5.18M | 0.00 | 1.24M |
Amazon.com IncSOLE | Common Stock | 4.69M | SH | $1.12B 2.50% | 2.62M | 0.00 | 2.08M |
Edwards Lifesciences CorpSOLE | Common Stock | 12.34M | SH | $1.12B 2.50% | 9.06M | 0.00 | 3.28M |
Broadcom IncSOLE | Common Stock | 2.79M | SH | $1.05B 2.35% | 1.37M | 0.00 | 1.42M |
NetEase IncSOLE | ADR | 6.25M | SH | $800.44M 1.79% | 5.69M | 0.00 | 556.26K |
Autodesk IncSOLE | Common Stock | 3.80M | SH | $738.72M 1.65% | 2.88M | 0.00 | 915.42K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 1.47M | SH | $702.10M 1.57% | 573.83K | 0.00 | 896.32K |
Eli Lilly & CoSOLE | Common Stock | 570.40K | SH | $684.16M 1.53% | 346.51K | 0.00 | 223.89K |
JPMorgan Chase & CoSOLE | Common Stock | 2.09M | SH | $683.11M 1.53% | 1.06M | 0.00 | 1.03M |
Monster Beverage CorpSOLE | Common Stock | 6.93M | SH | $666.14M 1.49% | 5.91M | 0.00 | 1.02M |
Marsh & McLennan Cos IncSOLE | Common Stock | 3.97M | SH | $661.93M 1.48% | 3.26M | 0.00 | 710.69K |
TKO Group Holdings IncSOLE | Common Stock | 3.14M | SH | $632.10M 1.41% | 1.64M | 0.00 | 1.50M |
Intuit IncSOLE | Common Stock | 2.37M | SH | $618.05M 1.38% | 1.86M | 0.00 | 511.73K |
Automatic Data Processing IncSOLE | Common Stock | 2.73M | SH | $611.50M 1.37% | 2.38M | 0.00 | 355.27K |
Motorola Solutions IncSOLE | Common Stock | 1.35M | SH | $560.05M 1.25% | 1.10M | 0.00 | 246.18K |
Citizens Financial Group IncSOLE | Common Stock | 7.85M | SH | $550.15M 1.23% | 4.72M | 0.00 | 3.14M |
VeriSign IncSOLE | Common Stock | 2.08M | SH | $521.99M 1.17% | 1.75M | 0.00 | 322.92K |
Exxon Mobil CorpSOLE | Common Stock | 3.74M | SH | $511.81M 1.14% | 2.17M | 0.00 | 1.57M |
Page 1 of 11
…