13F holdings
Ninety One UK Ltd portfolio
Managed by . 237 reported positions worth $43.1B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$43.1B
Book value
237
Positions
35%
Top 10 weight
+50
New this quarter
-38
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (50)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | $396.5M | 2,047,019 | 0.92% |
| KEY | KeyCorp | $192.6M | 9,603,976 | 0.45% |
| RGLD | Royal Gold Inc | $122.6M | 481,620 | 0.28% |
| LIN | Linde PLC | $114.0M | 229,985 | 0.26% |
| NTR | Nutrien Ltd | $107.5M | 1,424,220 | 0.25% |
| FTNT | Fortinet Inc | $72.9M | 892,203 | 0.17% |
| FDX | FedEx Corp | $70.7M | 198,585 | 0.16% |
| DELL | Dell Technologies Inc | $68.0M | 414,107 | 0.16% |
| CNQ | Canadian Natural Resources Ltd | $58.1M | 1,194,306 | 0.13% |
| EGO | Eldorado Gold Corp | $54.6M | 1,591,849 | 0.13% |
| LYB | LyondellBasell Industries NV | $30.7M | 380,948 | 0.07% |
| DVN | Devon Energy Corp | $23.4M | 464,039 | 0.05% |
| AA | Alcoa Corp | $23.0M | 346,864 | 0.05% |
| LMT | Lockheed Martin Corp | $15.3M | 25,321 | 0.04% |
| TBBB | BBB Foods Inc | $4.3M | 122,329 | 0.01% |
| HOG | Harley-Davidson Inc | $4.2M | 206,172 | 0.01% |
| HYG | iShares iBoxx USD High Yield Corpo | $3.4M | 42,858 | 0.01% |
| WELL | Welltower Inc | $1.1M | 5,647 | 0.00% |
| EQIX | Equinix Inc | $887,117 | 905 | 0.00% |
| SPG | Simon Property Group Inc | $774,100 | 4,150 | 0.00% |
| FRT | Federal Realty Investment Trust | $697,269 | 6,565 | 0.00% |
| NNN | NNN REIT Inc | $664,957 | 15,821 | 0.00% |
| FUTU | Futu Holdings Ltd | $611,044 | 4,468 | 0.00% |
| ARE | Alexandria Real Estate Equities In | $503,147 | 10,839 | 0.00% |
| HST | Host Hotels & Resorts Inc | $500,440 | 26,119 | 0.00% |
Closed out (38)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ICLR | ICON PLC | $536.8M | 2,945,810 | 0.00% |
| PINS | Pinterest Inc | $191.9M | 7,411,185 | 0.00% |
| BROS | Dutch Bros Inc | $160.7M | 2,625,483 | 0.00% |
| OKTA | Okta Inc | $150.2M | 1,737,024 | 0.00% |
| HOOD | Robinhood Markets Inc | $122.5M | 1,083,276 | 0.00% |
| VALE | Vale SA | $100.5M | 7,715,768 | 0.00% |
| STNE | StoneCo Ltd | $62.0M | 4,192,190 | 0.00% |
| DE | Deere & Co | $29.5M | 63,312 | 0.00% |
| HUM | Humana Inc | $28.8M | 112,501 | 0.00% |
| TFPM | Triple Flag Precious Metals Corp | $24.4M | 733,987 | 0.00% |
| MOS | Mosaic Co/The | $20.6M | 855,286 | 0.00% |
| SPOT | Spotify Technology SA | $18.1M | 31,227 | 0.00% |
| BKLN | Invesco Senior Loan ETF | $17.8M | 846,749 | 0.00% |
| TWLO | Twilio Inc | $17.6M | 123,952 | 0.00% |
| AXP | American Express Co | $16.5M | 44,559 | 0.00% |
| HII | Huntington Ingalls Industries Inc | $15.2M | 44,802 | 0.00% |
| SW | Smurfit WestRock PLC | $14.5M | 376,677 | 0.00% |
| BG | Bunge Global SA | $13.8M | 155,024 | 0.00% |
| EQT | EQT Corp | $12.3M | 228,933 | 0.00% |
| ORLY | O'Reilly Automotive Inc | $10.3M | 113,133 | 0.00% |
| IR | Ingersoll Rand Inc | $7.2M | 90,648 | 0.00% |
| SABR | Sabre Corp | $7.1M | 5,236,534 | 0.00% |
| KLAC | KLA Corp | $6.0M | 4,915 | 0.00% |
| SGHC | Super Group SGHC Ltd | $5.0M | 417,325 | 0.00% |
| Olaplex Holdings Inc | Olaplex Holdings Inc | $4.7M | 3,525,027 | 0.00% |
Added to (63)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | Apple Inc | $1.3B | 5,062,702 | 2.98% | +69% |
| BKNG | Booking Holdings Inc | $1.1B | 253,374 | 2.47% | +22% |
| EW | Edwards Lifesciences Corp | $992.7M | 12,396,143 | 2.30% | +60% |
| INTU | Intuit Inc | $813.2M | 1,880,712 | 1.89% | +35% |
| MRSH | Marsh & McLennan Cos Inc | $698.9M | 4,029,142 | 1.62% | +14% |
| EXMOC | Exxon Mobil Corp | $698.2M | 4,115,520 | 1.62% | +48% |
| JPM | JPMorgan Chase & Co | $678.2M | 2,305,629 | 1.57% | +14% |
| BSX | Boston Scientific Corp | $458.6M | 7,308,540 | 1.06% | +34% |
| CVX | Chevron Corp | $416.8M | 2,014,575 | 0.97% | +382% |
| SPGI | S&P Global Inc | $416.8M | 979,893 | 0.97% | +6% |
| J | Jacobs Solutions Inc | $414.3M | 3,255,342 | 0.96% | +3% |
| CFG | Citizens Financial Group Inc | $405.9M | 6,768,224 | 0.94% | +3% |
| RACE | Ferrari NV | $367.7M | 1,104,106 | 0.85% | +22% |
| TT | Trane Technologies PLC | $342.2M | 821,041 | 0.79% | +22% |
| ABT | Abbott Laboratories | $319.3M | 3,109,726 | 0.74% | +16% |
Trimmed (86)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TECK | Teck Resources Ltd | $1,346 | 26 | 0.00% | -100% |
| HMY | Harmony Gold Mining Co Ltd | $2,045 | 133 | 0.00% | -100% |
| LNG | Cheniere Energy Inc | $22.9M | 80,662 | 0.05% | -91% |
| HDB | HDFC Bank Ltd | $5.3M | 211,776 | 0.01% | -86% |
| DASH | DoorDash Inc | $32.8M | 218,732 | 0.08% | -78% |
| GNRC | Generac Holdings Inc | $42.7M | 218,407 | 0.10% | -55% |
| GE | General Electric Co | $9.5M | 33,408 | 0.02% | -52% |
| TTWO | Take-Two Interactive Software Inc | $228.5M | 1,157,028 | 0.53% | -40% |
| GFI | Gold Fields Ltd | $4,450 | 98 | 0.00% | -40% |
| ALB | Albemarle Corp | $1,796 | 10 | 0.00% | -38% |
| AEP | American Electric Power Co Inc | $3.4M | 26,102 | 0.01% | -35% |
| INDA | iShares MSCI India ETF | $9.6M | 205,018 | 0.02% | -34% |
| RSG | Republic Services Inc | $3.1M | 14,193 | 0.01% | -32% |
| BIPC | Brookfield Infrastructure Corp | $6.9M | 175,841 | 0.02% | -32% |
| ED | Consolidated Edison Inc | $1.8M | 16,269 | 0.00% | -32% |
The book
Largest 150 of 237 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | $2.4B | 8,274,555 | 5.52% | — |
| MSFT | Microsoft Corp | $2.0B | 5,396,305 | 4.63% | — |
| NVDA | NVIDIA Corp | $2.0B | 11,287,143 | 4.56% | — |
| V | Visa Inc | $1.8B | 6,112,245 | 4.28% | — |
| JNJ | Johnson & Johnson | $1.6B | 6,642,299 | 3.76% | — |
| AAPL | Apple Inc | $1.3B | 5,062,702 | 2.98% | — |
| PM | Philip Morris International Inc | $1.2B | 7,161,703 | 2.75% | — |
| BKNG | Booking Holdings Inc | $1.1B | 253,374 | 2.47% | — |
| EW | Edwards Lifesciences Corp | $992.7M | 12,396,143 | 2.30% | — |
| ADSK | Autodesk Inc | $963.7M | 4,025,659 | 2.23% | — |
| AMZN | Amazon.com Inc | $927.7M | 4,454,291 | 2.15% | — |
| AVGO | Broadcom Inc | $887.7M | 2,868,225 | 2.06% | — |
| EA* | Electronic Arts Inc | $851.3M | 4,175,633 | 1.97% | — |
| INTU | Intuit Inc | $813.2M | 1,880,712 | 1.89% | — |
| TKO | TKO Group Holdings Inc | $729.8M | 3,619,298 | 1.69% | — |
| NTES | NetEase Inc | $703.7M | 6,286,216 | 1.63% | — |
| MRSH | Marsh & McLennan Cos Inc | $698.9M | 4,029,142 | 1.62% | — |
| EXMOC | Exxon Mobil Corp | $698.2M | 4,115,520 | 1.62% | — |
| JPM | JPMorgan Chase & Co | $678.2M | 2,305,629 | 1.57% | — |
| MSI | Motorola Solutions Inc | $584.0M | 1,345,798 | 1.35% | — |
| MNST | Monster Beverage Corp | $540.2M | 7,455,306 | 1.25% | — |
| MA | Mastercard Inc | $533.5M | 1,067,740 | 1.24% | — |
| TSM | Taiwan Semiconductor Manufacturing | $533.0M | 1,577,168 | 1.24% | — |
| VRSN | VeriSign Inc | $515.9M | 2,077,233 | 1.20% | — |
| B | Barrick Mining Corp | $486.3M | 11,922,181 | 1.13% | — |
| LLY | Eli Lilly & Co | $482.2M | 524,221 | 1.12% | — |
| ADP | Automatic Data Processing Inc | $480.3M | 2,363,827 | 1.11% | — |
| BSX | Boston Scientific Corp | $458.6M | 7,308,540 | 1.06% | — |
| CVX | Chevron Corp | $416.8M | 2,014,575 | 0.97% | — |
| SPGI | S&P Global Inc | $416.8M | 979,893 | 0.97% | — |
| J | Jacobs Solutions Inc | $414.3M | 3,255,342 | 0.96% | — |
| CFG | Citizens Financial Group Inc | $405.9M | 6,768,224 | 0.94% | — |
| AZN | AstraZeneca PLC | $396.5M | 2,047,019 | 0.92% | — |
| AER | AerCap Holdings NV | $385.5M | 2,810,328 | 0.89% | — |
| ALGN | Align Technology Inc | $382.0M | 2,228,214 | 0.89% | — |
| RACE | Ferrari NV | $367.7M | 1,104,106 | 0.85% | — |
| MCO | Moody's Corp | $366.6M | 840,302 | 0.85% | — |
| CHKP | Check Point Software Technologies | $366.1M | 2,562,679 | 0.85% | — |
| SNX | TD SYNNEX Corp | $353.3M | 2,094,298 | 0.82% | — |
| CRH | CRH PLC | $349.1M | 3,320,503 | 0.81% | — |
| TT | Trane Technologies PLC | $342.2M | 821,041 | 0.79% | — |
| GM | General Motors Co | $337.4M | 4,529,367 | 0.78% | — |
| UBS | UBS Group AG | $332.3M | 8,687,978 | 0.77% | — |
| ABT | Abbott Laboratories | $319.3M | 3,109,726 | 0.74% | — |
| TMO | Thermo Fisher Scientific Inc | $313.2M | 637,262 | 0.73% | — |
| META | Meta Platforms Inc | $302.6M | 528,841 | 0.70% | — |
| GS | Goldman Sachs Group Inc/The | $298.4M | 352,776 | 0.69% | — |
| NEE | NextEra Energy Inc | $281.8M | 3,033,694 | 0.65% | — |
| FCX | Freeport-McMoRan Inc | $269.5M | 4,584,244 | 0.62% | — |
| FDS | FactSet Research Systems Inc | $259.3M | 1,194,996 | 0.60% | — |
| QCOM | QUALCOMM Inc | $253.9M | 1,971,753 | 0.59% | — |
| IBN | ICICI Bank Ltd | $250.0M | 9,651,781 | 0.58% | — |
| BA | Boeing Co/The | $249.0M | 1,250,894 | 0.58% | — |
| ICE | Intercontinental Exchange Inc | $247.7M | 1,574,827 | 0.57% | — |
| TRU | TransUnion | $245.5M | 3,547,743 | 0.57% | — |
| DAL | Delta Air Lines Inc | $240.9M | 3,623,168 | 0.56% | — |
| TTWO | Take-Two Interactive Software Inc | $228.5M | 1,157,028 | 0.53% | — |
| NEM | Newmont Corp | $220.0M | 2,032,182 | 0.51% | — |
| PLNT | Planet Fitness Inc | $209.4M | 2,814,660 | 0.49% | — |
| AU | Anglogold Ashanti Plc | $199.1M | 2,044,975 | 0.46% | — |
| COP | ConocoPhillips | $194.9M | 1,476,468 | 0.45% | — |
| KEY | KeyCorp | $192.6M | 9,603,976 | 0.45% | — |
| TW | Tradeweb Markets Inc | $187.1M | 1,590,304 | 0.43% | — |
| Z | Zillow Group Inc | $161.5M | 3,903,764 | 0.37% | — |
| XP | XP Inc | $153.4M | 8,055,677 | 0.36% | — |
| ELV | Elevance Health Inc | $147.8M | 504,921 | 0.34% | — |
| PAAS | Pan American Silver Corp | $147.5M | 2,700,518 | 0.34% | — |
| VIST | Vista Energy SAB de CV | $146.0M | 1,934,577 | 0.34% | — |
| TTE | TotalEnergies SE | $136.4M | 1,463,668 | 0.32% | — |
| BAP | Credicorp Ltd | $135.2M | 398,465 | 0.31% | — |
| ZTS | Zoetis Inc | $131.6M | 1,112,945 | 0.31% | — |
| RGLD | Royal Gold Inc | $122.6M | 481,620 | 0.28% | — |
| NU | NU Holdings Ltd/Cayman Islands | $118.3M | 8,229,303 | 0.27% | — |
| LIN | Linde PLC | $114.0M | 229,985 | 0.26% | — |
| NTR | Nutrien Ltd | $107.5M | 1,424,220 | 0.25% | — |
| CTVA | Corteva Inc | $106.7M | 1,274,709 | 0.25% | — |
| TEL | TE Connectivity PLC | $106.7M | 510,354 | 0.25% | — |
| VLO | Valero Energy Corp | $103.8M | 420,188 | 0.24% | — |
| FANG | Diamondback Energy Inc | $103.5M | 523,534 | 0.24% | — |
| CL | Colgate-Palmolive Co | $103.1M | 1,209,402 | 0.24% | — |
| AGI | Alamos Gold Inc | $99.2M | 2,237,701 | 0.23% | — |
| CME | CME Group Inc | $97.2M | 329,249 | 0.23% | — |
| IAG | IAMGOLD Corp | $95.1M | 5,051,910 | 0.22% | — |
| GLPI | Gaming and Leisure Properties Inc | $95.0M | 2,141,406 | 0.22% | — |
| WMB | Williams Cos Inc/The | $92.9M | 1,276,402 | 0.22% | — |
| TXN | Texas Instruments Inc | $92.5M | 476,613 | 0.21% | — |
| USHY | iShares Broad USD High Yield Corpo | $84.5M | 2,294,198 | 0.20% | — |
| TTEK | Tetra Tech Inc | $82.3M | 2,731,721 | 0.19% | — |
| ACM | AECOM | $81.6M | 962,363 | 0.19% | — |
| CP | Canadian Pacific Kansas City Ltd | $77.2M | 983,667 | 0.18% | — |
| WM | Waste Management Inc | $76.9M | 334,543 | 0.18% | — |
| DAR | Darling Ingredients Inc | $73.1M | 1,182,412 | 0.17% | — |
| FTNT | Fortinet Inc | $72.9M | 892,203 | 0.17% | — |
| AGCO | AGCO Corp | $72.9M | 628,947 | 0.17% | — |
| FDX | FedEx Corp | $70.7M | 198,585 | 0.16% | — |
| HL | Hecla Mining Co | $69.0M | 3,705,002 | 0.16% | — |
| CF | CF Industries Holdings Inc | $68.9M | 530,343 | 0.16% | — |
| DELL | Dell Technologies Inc | $68.0M | 414,107 | 0.16% | — |
| VMI | Valmont Industries Inc | $64.7M | 161,924 | 0.15% | — |
| CNC | Centene Corp | $58.6M | 1,791,325 | 0.14% | — |
| CNQ | Canadian Natural Resources Ltd | $58.1M | 1,194,306 | 0.13% | — |
| TRMB | Trimble Inc | $56.2M | 861,048 | 0.13% | — |
| EGO | Eldorado Gold Corp | $54.6M | 1,591,849 | 0.13% | — |
| SCHW | Charles Schwab Corp/The | $54.3M | 578,211 | 0.13% | — |
| TRGP | Targa Resources Corp | $54.1M | 215,631 | 0.13% | — |
| SLB | SLB Ltd | $52.3M | 1,018,131 | 0.12% | — |
| TX | Ternium SA | $51.9M | 1,291,623 | 0.12% | — |
| ADBE | Adobe Inc | $47.0M | 193,219 | 0.11% | — |
| AON | Aon PLC | $44.4M | 137,569 | 0.10% | — |
| CDNS | Cadence Design Systems Inc | $43.6M | 157,035 | 0.10% | — |
| ASML | ASML Holding NV | $43.5M | 32,956 | 0.10% | — |
| GNRC | Generac Holdings Inc | $42.7M | 218,407 | 0.10% | — |
| ACN | Accenture PLC | $41.0M | 206,779 | 0.10% | — |
| MCK | McKesson Corp | $36.6M | 42,306 | 0.08% | — |
| PG | Procter & Gamble Co/The | $35.1M | 242,696 | 0.08% | — |
| BKR | Baker Hughes Co | $34.9M | 571,637 | 0.08% | — |
| PLD | Prologis Inc | $33.6M | 254,540 | 0.08% | — |
| DASH | DoorDash Inc | $32.8M | 218,732 | 0.08% | — |
| CCI | Crown Castle Inc | $32.0M | 393,876 | 0.07% | — |
| LYB | LyondellBasell Industries NV | $30.7M | 380,948 | 0.07% | — |
| WST | West Pharmaceutical Services Inc | $29.9M | 119,231 | 0.07% | — |
| ROK | Rockwell Automation Inc | $29.6M | 82,437 | 0.07% | — |
| HLT | Hilton Worldwide Holdings Inc | $28.5M | 93,661 | 0.07% | — |
| STLD | Steel Dynamics Inc | $27.5M | 152,710 | 0.06% | — |
| GOOG | Alphabet Inc | $27.3M | 95,012 | 0.06% | — |
| KGC | Kinross Gold Corp | $27.2M | 893,980 | 0.06% | — |
| DLR | Digital Realty Trust Inc | $26.5M | 147,120 | 0.06% | — |
| VCIT | Vanguard Intermediate-Term Corpora | $25.8M | 311,749 | 0.06% | — |
| UNH | UnitedHealth Group Inc | $25.1M | 92,699 | 0.06% | — |
| CPRT | Copart Inc | $25.0M | 753,950 | 0.06% | — |
| SHYG | iShares 0-5 Year High Yield Corpor | $24.5M | 579,677 | 0.06% | — |
| AEM | Agnico Eagle Mines Ltd | $24.1M | 119,166 | 0.06% | — |
| DVN | Devon Energy Corp | $23.4M | 464,039 | 0.05% | — |
| YUM | Yum! Brands Inc | $23.3M | 150,154 | 0.05% | — |
| AA | Alcoa Corp | $23.0M | 346,864 | 0.05% | — |
| LNG | Cheniere Energy Inc | $22.9M | 80,662 | 0.05% | — |
| FTI | TechnipFMC PLC | $22.0M | 318,723 | 0.05% | — |
| DLB | Dolby Laboratories Inc | $21.9M | 365,123 | 0.05% | — |
| NKE | NIKE Inc | $21.7M | 410,958 | 0.05% | — |
| NOV | NOV Inc | $20.6M | 1,096,730 | 0.05% | — |
| CCC | CCC Intelligent Solutions Holdings | $20.0M | 3,339,333 | 0.05% | — |
| XRAY | DENTSPLY SIRONA Inc | $19.8M | 1,704,891 | 0.05% | — |
| KSA | iShares MSCI Saudi Arabia ETF | $19.3M | 486,127 | 0.04% | — |
| TSLA | Tesla Inc | $18.1M | 48,797 | 0.04% | — |
| INTC | Intel Corp | $18.1M | 410,302 | 0.04% | — |
| RYAAY | Ryanair Holdings PLC | $18.0M | 311,615 | 0.04% | — |
| PAYC | Paycom Software Inc | $17.8M | 146,521 | 0.04% | — |
| SYK | Stryker Corp | $17.3M | 52,688 | 0.04% | — |
| ALC | Alcon AG | $17.0M | 226,185 | 0.04% | — |
| YUMC | Yum China Holdings Inc | $16.9M | 346,561 | 0.04% | — |
This table is the 150 largest positions by value, out of 237 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Ninety One UK Ltd (CIK 1418329, accession 0001140361-26-016512). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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