Ninety One UK Ltd
Long book
$43.13B
Q1 2026
Positions
237
Top-10 weight
35%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsNinety One UK Ltd is an institutional manager, running a $43.13B US long book across 237 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, NVIDIA CORP, VISA INC-CLASS A SHARES, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.6%
Q3 2024
+2.6%
Q4 2024
-1.4%
Q1 2025
+13.1%
Q2 2025
+5.9%
Q3 2025
+2.5%
Q4 2025
-8.4%
Q1 2026
+8.4%
Sector allocation
Technology 36%
Services media 13%
Healthcare 12%
Financials 10%
Industrials 9%
Consumer staples 5%
Materials 4%
Energy 4%
Long book by quarter
What does Ninety One own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 8.3M | $2.38B | 5.5% | -7.9% |
| MSFT MICROSOFT CORP | Technology | 5.4M | $2.00B | 4.6% | -18.1% |
| NVDA NVIDIA CORP | Technology | 11.3M | $1.97B | 4.6% | -9.8% |
| V VISA INC-CLASS A SHARES | Services media | 6.1M | $1.85B | 4.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.6M | $1.62B | 3.8% | -2.5% |
| AAPL APPLE INC | Technology | 5.1M | $1.28B | 3.0% | +69.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.2M | $1.18B | 2.7% | +0.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 253.4K | $1.07B | 2.5% | +21.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 12.4M | $992.7M | 2.3% | +60.3% |
| ADSK AUTODESK INC | Technology | 4.0M | $963.7M | 2.2% | -13.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5M | $927.7M | 2.2% | +0.4% |
| AVGO BROADCOM INC | Technology | 2.9M | $887.7M | 2.1% | -20.1% |
| EA ELECTRONIC ARTS INC | Technology | 4.2M | $851.3M | 2.0% | +0.5% |
| INTU INTUIT INC | Technology | 1.9M | $813.2M | 1.9% | +35.1% |
| TKO TKO GROUP HOLDINGS INC | Services media | 3.6M | $729.8M | 1.7% | -27.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 4.0M | $698.9M | 1.6% | +13.8% |
| XOM EXXON MOBIL CORP | Energy | 4.1M | $698.2M | 1.6% | +48.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3M | $678.2M | 1.6% | +14.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.3M | $584.0M | 1.4% | +0.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 7.5M | $540.2M | 1.3% | -13.2% |
| MA MASTERCARD INC - A | Services media | 1.1M | $533.5M | 1.2% | -13.7% |
| VRSN VERISIGN INC | Technology | 2.1M | $515.9M | 1.2% | +0.3% |
| B BARRICK MINING CORP | Materials | 11.9M | $486.3M | 1.1% | -10.7% |
| LLY ELI LILLY & CO | Healthcare | 524.2K | $482.2M | 1.1% | -3.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.4M | $480.3M | 1.1% | -0.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 7.3M | $458.6M | 1.1% | +34.2% |
| CVX CHEVRON CORP | Energy | 2.0M | $416.8M | 1.0% | +382.4% |
| SPGI S&P GLOBAL INC | Services media | 979.9K | $416.8M | 1.0% | +6.4% |
| J JACOBS SOLUTIONS INC | Industrials | 3.3M | $414.3M | 1.0% | +3.1% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 6.8M | $405.9M | 0.9% | +2.9% |
| AZN ASTRAZENECA PLC | Healthcare | 2.0M | $396.5M | 0.9% | New |
| AER AERCAP HOLDINGS NV | Services media | 2.8M | $385.5M | 0.9% | +0.2% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.2M | $382.0M | 0.9% | 0.0% |
| RACE FERRARI NV | Industrials | 1.1M | $367.7M | 0.9% | +22.0% |
| MCO MOODY'S CORP | Services media | 840.3K | $366.6M | 0.9% | +0.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 2.6M | $366.1M | 0.8% | +0.5% |
| SNX TD SYNNEX CORP | Consumer discretionary | 2.1M | $353.3M | 0.8% | -6.0% |
| CRH CRH PLC | Industrials | 3.3M | $349.1M | 0.8% | -3.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 821.0K | $342.2M | 0.8% | +21.8% |
| GM GENERAL MOTORS CO | Industrials | 4.5M | $337.4M | 0.8% | -8.4% |
| UBS UBS GROUP AG-REG | Financials | 8.7M | $332.3M | 0.8% | -1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.1M | $319.3M | 0.7% | +15.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 637.3K | $313.2M | 0.7% | -28.6% |
| META META PLATFORMS INC-CLASS A | Technology | 528.8K | $302.6M | 0.7% | +31.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 352.8K | $298.4M | 0.7% | -27.7% |
| NEE NEXTERA ENERGY INC | Utilities | 3.0M | $281.8M | 0.7% | +59.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 4.6M | $269.5M | 0.6% | -1.3% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 1.2M | $259.3M | 0.6% | 0.0% |
| QCOM QUALCOMM INC | Technology | 2.0M | $253.9M | 0.6% | +422.9% |
| BA BOEING CO/THE | Industrials | 1.3M | $249.0M | 0.6% | +46.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 237 | $43.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 225 | $46.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 13, 2025 | 212 | $46.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 206 | $45.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 202 | $42.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 193 | $35.94B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 191 | $37.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 194 | $37.47B | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 187 | $36.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 185 | $35.61B | canonical | SEC ↗ |
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