Ninety One UK Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$46.6B

Total Positions

225

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.84%

GOOGL6.03%

NVDA5.01%

V4.60%

JNJ3.02%

ADSK2.95%

AVGO2.66%

PM2.46%

BKNG2.39%

TKO2.24%

Other23.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM28Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $60.44 · $481.4M est. P&L

Est. P&L

+395.64%

MCK28Q held

McKesson Corp

Avg $174.24 · $27.6M est. P&L

Est. P&L

+374.82%

AU5Q held

ANGLOGOLD ASHANTI PLC

Avg $24.13 · $123.8M est. P&L

Est. P&L

+257.95%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 225 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	6.6M	$3.2B	6.8%	—	$200.55	+143.07%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	9M	$2.8B	6.0%	—	$126.14	+148.80%	28 qtrs	Increased 62
NVDA NVIDIA Corp	12.5M	$2.3B	5.0%	—	$132.08	+41.99%	22 qtrs	Increased 66
V Visa Inc	6.1M	$2.1B	4.6%	—	$170.39	+107.11%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	6.8M	$1.4B	3.0%	—	$134.69	+53.62%	28 qtrs	Increased 60
ADSK Autodesk Inc	4.6M	$1.4B	2.9%	—	$252.88	+18.45%	22 qtrs	Decreased 0
AVGO Broadcom Inc	3.6M	$1.2B	2.7%	—	$180.73	+93.58%	28 qtrs	Decreased 0
PM Philip Morris International Inc	7.2M	$1.1B	2.5%	—	$68.09	+137.85%	28 qtrs	Decreased 0
BKNG Booking Holdings Inc	208,465	$1.1B	2.4%	—	$1,932.91	+180.78%	28 qtrs	Decreased 0
TKO TKO Group Holdings Inc	5M	$1B	2.2%	—	$103.93	+106.08%	10 qtrs	Increased 55
AMZN Amazon.com Inc	4.4M	$1B	2.2%	—	$154.32	+50.68%	28 qtrs	Decreased 0
INTU Intuit Inc	1.4M	$922.3M	2.0%	—	$326.77	+104.62%	28 qtrs	Decreased 0
NTES NETEASE INC	6.3M	$866.4M	1.9%	—	$80.76	+73.92%	28 qtrs	Decreased 0
EA Electronic Arts Inc	4.2M	$849.3M	1.8%	—	$130.29	+56.84%	22 qtrs	Decreased 0
AAPL Apple Inc	3M	$814.1M	1.7%	—	$149.06	+83.03%	28 qtrs	Increased 53
MA Mastercard Inc	1.2M	$706M	1.5%	—	$337.38	+70.89%	28 qtrs	Increased 51
EW Edwards Lifesciences Corp	7.7M	$659.4M	1.4%	—	$68.55	+25.76%	11 qtrs	Decreased 0
MNST Monster Beverage Corp	8.6M	$658.3M	1.4%	—	$55.48	+39.52%	28 qtrs	Decreased 0
MRSH Marsh & McLennan Cos Inc	3.5M	$657.1M	1.4%	—	$188.72	-1.22%	28 qtrs	Increased 80
JPM JPMORGAN CHASE & CO.	2M	$651.4M	1.4%	—	$222.96	+44.40%	6 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	2M	$611.7M	1.3%	—	$60.44	+395.64%	28 qtrs	Decreased 0
ADP Automatic Data Processing Inc	2.4M	$610.9M	1.3%	—	$202.97	+27.86%	28 qtrs	Decreased 0
B BARRICK MNG CORP	13.4M	$581.5M	1.2%	—	$20.26	+118.36%	3 qtrs	Decreased 0
LLY Eli Lilly & Co	541,004	$581.4M	1.2%	—	$877.61	+22.83%	8 qtrs	Increased 60
ICLR ICON PLC	2.9M	$536.8M	1.2%	—	$210.46	-13.05%	25 qtrs	Decreased 0
Showing 25 of 225 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GMGeneral Motors Co

Q4 2024 → Q4 2025+2M shares+$269.8M

GLPIGaming and Leisure Properties Inc

Q4 2024 → Q4 2025+979,112 shares+$35.4M

MAMastercard Inc

Q4 2024 → Q4 2025+241,526 shares+$214.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer