Filed: 10/15/2026ACC: 0001140361-26-039718
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $45.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$45.47B
Total AUM (reported)
391.37M
Total Shares
Allocation by class
COMMON STOCK$42.85B94.2%
ADR$2.18B4.8%
ETP$235.36M0.5%
REIT$159.20M0.4%
NY REG SHRS$51.10M0.1%
Portfolio Concentration
Top 3$7.35B16.2%
4–10$9.70B21.3%
11–25$9.74B21.4%
Rest$18.67B41.1%
Top 3 weight
16.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 391.37M
Sole
Full voting authority
266.17M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.21M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings331
Rows:
Microsoft Corp
SOLEShares5.26M
TypeSH
Market value$2.70B
5.93%
Sole
3.79M
Shared
0.00
None
1.47M
NVIDIA Corp
SOLEShares10.73M
TypeSH
Market value$2.45B
5.39%
Sole
6.58M
Shared
0.00
None
4.15M
Alphabet Inc
SOLEShares6.41M
TypeSH
Market value$2.21B
4.85%
Sole
4.40M
Shared
0.00
None
2.01M
Visa Inc
SOLEShares5.56M
TypeSH
Market value$2.00B
4.39%
Sole
4.52M
Shared
0.00
None
1.04M
Johnson & Johnson
SOLEShares6.49M
TypeSH
Market value$1.72B
3.78%
Sole
4.56M
Shared
0.00
None
1.93M
Apple Inc
SOLEShares4.55M
TypeSH
Market value$1.52B
3.33%
Sole
2.71M
Shared
0.00
None
1.84M
Philip Morris International Inc
SOLEShares6.54M
TypeSH
Market value$1.25B
2.74%
Sole
5.28M
Shared
0.00
None
1.25M
Amazon.com Inc
SOLEShares4.55M
TypeSH
Market value$1.13B
2.49%
Sole
2.67M
Shared
0.00
None
1.88M
Booking Holdings Inc
SOLEShares6.49M
TypeSH
Market value$1.06B
2.33%
Sole
5.20M
Shared
0.00
None
1.29M
Edwards Lifesciences Corp
SOLEShares11.94M
TypeSH
Market value$1.03B
2.27%
Sole
8.79M
Shared
0.00
None
3.15M
Marsh & McLennan Cos Inc
SOLEShares5.63M
TypeSH
Market value$961.67M
2.11%
Sole
4.62M
Shared
0.00
None
1.02M
Broadcom Inc
SOLEShares2.19M
TypeSH
Market value$768.51M
1.69%
Sole
1.14M
Shared
0.00
None
1.04M
Autodesk Inc
SOLEShares3.68M
TypeSH
Market value$768.11M
1.69%
Sole
2.76M
Shared
0.00
None
911.75K
Meta Platforms Inc
SOLEShares1.01M
TypeSH
Market value$729.89M
1.61%
Sole
615.03K
Shared
0.00
None
391.46K
NetEase Inc
SOLEShares5.79M
TypeSH
Market value$701.48M
1.54%
Sole
5.23M
Shared
0.00
None
556.26K
JPMorgan Chase & Co
SOLEShares1.99M
TypeSH
Market value$659.16M
1.45%
Sole
1.06M
Shared
0.00
None
931.17K
Intuit Inc
SOLEShares2.34M
TypeSH
Market value$646.15M
1.42%
Sole
1.80M
Shared
0.00
None
547.13K
Automatic Data Processing Inc
SOLEShares2.33M
TypeSH
Market value$601.19M
1.32%
Sole
1.96M
Shared
0.00
None
371.59K
Motorola Solutions Inc
SOLEShares1.30M
TypeSH
Market value$580.59M
1.28%
Sole
1.04M
Shared
0.00
None
257.62K
Barrick Mining Corp
SOLEShares14.14M
TypeSH
Market value$575.22M
1.27%
Sole
10.10M
Shared
0.00
None
4.04M
ExxonMobil Holdings Corp
SOLEShares3.49M
TypeSH
Market value$568.57M
1.25%
Sole
2.08M
Shared
0.00
None
1.41M
VeriSign Inc
SOLEShares2M
TypeSH
Market value$564.03M
1.24%
Sole
1.66M
Shared
0.00
None
336.41K
Monster Beverage Corp
SOLEShares13.11M
TypeSH
Market value$545.44M
1.20%
Sole
10.97M
Shared
0.00
None
2.13M
Chevron Corp
SOLEShares2.64M
TypeSH
Market value$538.51M
1.18%
Sole
1.86M
Shared
0.00
None
774.29K
S&P Global Inc
SOLEShares1.36M
TypeSH
Market value$534.72M
1.18%
Sole
1.03M
Shared
0.00
None
329.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 5.26M | SH | $2.70B 5.93% | 3.79M | 0.00 | 1.47M |
NVIDIA CorpSOLE | Common Stock | 10.73M | SH | $2.45B 5.39% | 6.58M | 0.00 | 4.15M |
Alphabet IncSOLE | Common Stock | 6.41M | SH | $2.21B 4.85% | 4.40M | 0.00 | 2.01M |
Visa IncSOLE | Common Stock | 5.56M | SH | $2.00B 4.39% | 4.52M | 0.00 | 1.04M |
Johnson & JohnsonSOLE | Common Stock | 6.49M | SH | $1.72B 3.78% | 4.56M | 0.00 | 1.93M |
Apple IncSOLE | Common Stock | 4.55M | SH | $1.52B 3.33% | 2.71M | 0.00 | 1.84M |
Philip Morris International IncSOLE | Common Stock | 6.54M | SH | $1.25B 2.74% | 5.28M | 0.00 | 1.25M |
Amazon.com IncSOLE | Common Stock | 4.55M | SH | $1.13B 2.49% | 2.67M | 0.00 | 1.88M |
Booking Holdings IncSOLE | Common Stock | 6.49M | SH | $1.06B 2.33% | 5.20M | 0.00 | 1.29M |
Edwards Lifesciences CorpSOLE | Common Stock | 11.94M | SH | $1.03B 2.27% | 8.79M | 0.00 | 3.15M |
Marsh & McLennan Cos IncSOLE | Common Stock | 5.63M | SH | $961.67M 2.11% | 4.62M | 0.00 | 1.02M |
Broadcom IncSOLE | Common Stock | 2.19M | SH | $768.51M 1.69% | 1.14M | 0.00 | 1.04M |
Autodesk IncSOLE | Common Stock | 3.68M | SH | $768.11M 1.69% | 2.76M | 0.00 | 911.75K |
Meta Platforms IncSOLE | Common Stock | 1.01M | SH | $729.89M 1.61% | 615.03K | 0.00 | 391.46K |
NetEase IncSOLE | ADR | 5.79M | SH | $701.48M 1.54% | 5.23M | 0.00 | 556.26K |
JPMorgan Chase & CoSOLE | Common Stock | 1.99M | SH | $659.16M 1.45% | 1.06M | 0.00 | 931.17K |
Intuit IncSOLE | Common Stock | 2.34M | SH | $646.15M 1.42% | 1.80M | 0.00 | 547.13K |
Automatic Data Processing IncSOLE | Common Stock | 2.33M | SH | $601.19M 1.32% | 1.96M | 0.00 | 371.59K |
Motorola Solutions IncSOLE | Common Stock | 1.30M | SH | $580.59M 1.28% | 1.04M | 0.00 | 257.62K |
Barrick Mining CorpSOLE | Common Stock | 14.14M | SH | $575.22M 1.27% | 10.10M | 0.00 | 4.04M |
ExxonMobil Holdings CorpSOLE | Common Stock | 3.49M | SH | $568.57M 1.25% | 2.08M | 0.00 | 1.41M |
VeriSign IncSOLE | Common Stock | 2M | SH | $564.03M 1.24% | 1.66M | 0.00 | 336.41K |
Monster Beverage CorpSOLE | Common Stock | 13.11M | SH | $545.44M 1.20% | 10.97M | 0.00 | 2.13M |
Chevron CorpSOLE | Common Stock | 2.64M | SH | $538.51M 1.18% | 1.86M | 0.00 | 774.29K |
S&P Global IncSOLE | Common Stock | 1.36M | SH | $534.72M 1.18% | 1.03M | 0.00 | 329.35K |
Page 1 of 14
…