Q3 2026 13F · SEC CIK 1418329

Ninety One UK Ltd

Hedge fundFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $45.5B
Reported positions: 331
Top holdings a year, 3 yrs: +19.4%
Assets under management: $130.2B

Ninety One UK Ltd is a hedge fund that reported 331 positions worth $45.5B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Microsoft Corp (MSFT, 5.9%), Nvidia Corporation (NVDA, 5.4%), Alphabet Inc (GOOGL, 4.9%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 22.3% for the S&P 500.

Ninety One UK Ltd holdings largest 50 of 331 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ninety One UK Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.9%	4.6%	5,257,127	-5.6%	$2.7B
NVDANvidia Corporation	5.4%	5.2%	10,733,853	-7.2%	$2.5B
GOOGLAlphabet Inc	4.9%	5.4%	6,414,773	-5.8%	$2.2B
VVisa Inc	4.4%	4.7%	5,561,522	-8.8%	$2.0B
JNJJohnson & Johnson	3.8%	3.8%	6,491,294	-4.2%	$1.7B
AAPLApple Inc	3.3%	3.2%	4,553,396	-7.1%	$1.5B
PMPhilip Morris Intl Inc	2.7%	2.9%	6,535,251	-9.1%	$1.2B
AMZNAmazon Com Inc	2.5%	2.5%	4,549,854	-3.1%	$1.1B
BKNGBooking Holdings Inc	2.3%	2.6%	6,489,929	+1.0%	$1.1B
EWEdwards Lifesciences Corp	2.3%	2.5%	11,943,675	-3.2%	$1.0B
MRSHMarsh & Mclennan Cos	2.1%	1.5%	5,632,700	+41.8%	$961.7M
AVGOBroadcom Inc	1.7%	2.4%	2,188,294	-21.4%	$768.5M
ADSKAutodesk Inc	1.7%	1.7%	3,675,175	-3.3%	$768.1M
METAMeta Platforms Inc	1.6%	0.6%	1,006,492	+95.4%	$729.9M
NTESNetease Inc Sp ADR	1.5%	1.8%	5,789,707	-7.3%	$701.5M
JPMJpmorgan Chase & Co	1.4%	1.5%	1,992,445	-4.5%	$659.2M
INTUIntuit	1.4%	1.4%	2,343,602	-1.0%	$646.2M
ADPAutomatic Data Processing in	1.3%	1.4%	2,329,634	-14.7%	$601.2M
MSIMotorola Solutions Inc	1.3%	1.3%	1,301,852	-3.5%	$580.6M
BBarrick Mng Corp	1.3%	1.0%	14,143,606	+13.1%	$575.2M
XOMExxonmobil Holdings Corp	1.3%	—	3,493,487	—	$568.6M
VRSNVerisign Inc	1.2%	1.2%	2,000,022	-3.6%	$564.0M
MNSTMonster Beverage Corp New	1.2%	1.5%	13,105,329	+89.1%	$545.4M
CVXChevron Corporation	1.2%	1.1%	2,637,019	-10.6%	$538.5M
SPGIS&p Global Inc	1.2%	0.9%	1,355,551	+39.6%	$534.7M
MAMastercard Incorporated	1.1%	0.9%	925,186	+24.1%	$510.2M
TKOTko Group Holdings Inc	1.1%	1.4%	2,764,308	-12.0%	$496.8M
SNXTD SYNNEX Corp	1.0%	1.0%	1,810,800	+9.8%	$465.1M
UNHUnitedhealth Group Inc	1.0%	1.0%	1,266,720	+14.8%	$465.0M
IBKRInteractive Brokers Group in	1.0%	1.0%	5,183,881	-1.4%	$442.8M
TSMTaiwan Semiconductor Manufac	1.0%	1.6%	962,267	-34.5%	$439.0M
TTTrane Technologies PLC	0.9%	1.0%	926,668	+0.4%	$418.8M
GMGeneral Mtrs Co	0.9%	0.8%	5,292,256	+15.2%	$407.5M
LLYEli Lilly & Co	0.9%	1.5%	344,968	-39.5%	$399.2M
CFGCitizens Finl Group Inc	0.9%	1.2%	6,123,720	-22.0%	$390.4M
ILMNIllumina Inc	0.8%	—	1,359,974	—	$372.2M
RACEFerrari N V	0.8%	0.7%	941,574	+12.3%	$370.5M
MCOMoodys Corp	0.8%	0.8%	807,981	-3.4%	$366.9M
UBSUbs Group AG	0.8%	0.8%	7,469,509	+4.7%	$360.4M
TMOThermo Fisher Scientific Inc	0.8%	0.7%	528,090	-11.0%	$356.5M
FCXFreeport Mcmoran Inc	0.7%	0.6%	4,719,559	+4.2%	$330.4M
AERAercap Holdings NV	0.7%	0.7%	2,275,507	+12.0%	$326.6M
CHKPCheck Point Software Tech Lt	0.7%	0.7%	2,463,371	-3.4%	$316.2M
ALGNAlign Technology Inc	0.7%	0.8%	2,133,621	-3.4%	$310.1M
FDSFactset Resh Sys Inc	0.7%	—	1,148,502	—	$310.0M
FDXFedex Corp	0.6%	—	1,034,829	—	$295.0M
NEMNewmont Corp	0.6%	—	2,452,916	—	$282.9M
IBNIcici Bk Ltd	0.6%	—	9,490,129	—	$261.5M
TRUTransunion	0.5%	—	4,044,338	—	$247.2M
BABoeing Co	0.5%	0.6%	1,236,258	-4.2%	$230.0M

What Ninety One UK Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.5% /yr; S&P 500 +11.7%
3 years: +19.4% /yr; S&P 500 +22.3%
5 years: +9.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$45.5B	331
Q2 2026	$44.7B	271
Q1 2026	$43.1B	237
Q4 2025	$46.6B	225
Q3 2025	$45.4B	206
Q2 2025	$42.6B	202
Q1 2025	$35.9B	193
Q4 2024	$37.4B	191
Q3 2024	$37.5B	194
Q2 2024	$36.2B	187
Q1 2024	$35.6B	185
Q4 2023	$33.6B	178

Questions about Ninety One UK Ltd's portfolio

What stocks does Ninety One UK Ltd own?

Ninety One UK Ltd's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 331 positions worth $45.5B. The largest are Microsoft Corp (MSFT) at 5.9%, Nvidia Corporation (NVDA) at 5.4%, Alphabet Inc (GOOGL) at 4.9%, Visa Inc (V) at 4.4% and Johnson & Johnson (JNJ) at 3.8%.

What did Ninety One UK Ltd buy last quarter?

In Q3 2026, Ninety One UK Ltd added Meta Platforms Inc (META) (+95.4% shares), Monster Beverage Corp New (MNST) (+89.1% shares) and Marsh & Mclennan Cos (MRSH) (+41.8% shares), compared with its Q2 2026 filing.

What did Ninety One UK Ltd sell last quarter?

In Q3 2026, Ninety One UK Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Delta Air Lines Inc (DAL), cut from its top 50 Jacobs Solutions Inc (J), cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Take-Two Interactive Softwar (TTWO), Eli Lilly & Co (LLY) (-39.5% shares), Taiwan Semiconductor Manufac (TSM) (-34.5% shares) and Citizens Finl Group Inc (CFG) (-22.0% shares), compared with its Q2 2026 filing.

How has Ninety One UK Ltd's portfolio performed?

A portfolio copying Ninety One UK Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.5% against +11.7%. Over 5 years: +9.0% a year against +10.6%.

When is Ninety One UK Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ninety One UK Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ninety One UK Ltd manage?

Ninety One UK Ltd reported $130.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $45.5B.