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Ninety One UK Ltd

All holdings · as of Dec 31, 2025

225 positions

CompanyClassValueShares% of portfolio
FISERV INC—$8.05M119,7960.0%
Veralto Corp—$8.50M85,1400.0%
Sempra—$8.75M99,0560.0%
CF Industries Holdings Inc—$8.90M115,0310.0%
CISCO SYSTEMS, INC.—$9.25M120,1440.0%
Brookfield Renewable Corp—$10.05M262,2300.0%
O REILLY AUTOMOTIVE INC—$10.32M113,1330.0%
Huron Consulting Group Inc.—$10.32M59,6890.0%
PEPSICO INC—$11.17M77,8370.0%
ConocoPhillips—$11.44M122,2280.0%
BROOKFIELD INFRASTRUCTURE CORP—$11.75M258,8310.0%
EQT Corp—$12.27M228,9330.0%
Merck & Co., Inc.—$12.51M118,8900.0%
Bunge Global SA—$13.81M155,0240.0%
DENTSPLY SIRONA Inc.—$14.02M1,226,3220.0%
Smurfit Westrock plc—$14.55M376,6770.0%
Ventas, Inc.—$15.05M194,4830.0%
INTEL CORP—$15.12M409,6730.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$15.24M44,8020.0%
Alibaba Group Holding LtdBABAADR$16.14M110,1020.0%
AMERICAN EXPRESS CO—$16.48M44,5590.0%
Paycom Software, Inc.—$16.52M103,6530.0%
iShares MSCI UAE ETF—$16.74M309,7630.0%
Joint Stock Co Kaspi.kzKSPIADR$16.81M215,1980.0%
Diamondback Energy, Inc.—$16.95M112,7360.0%
TWILIO INC—$17.63M123,9520.0%
Invesco Senior Loan ETF—$17.78M846,7490.0%
IDEXX LABORATORIES INC /DE—$18.03M26,6500.0%
Targa Resources Corp—$18.03M97,7310.0%
SLB LIMITED/NV—$18.04M470,0370.0%
Spotify Technology SA—$18.13M31,2270.0%
VEEVA SYSTEMS INC—$18.16M81,3400.0%
DARLING INGREDIENTS INC.—$18.68M518,7960.0%
Alcon AG—$19.42M246,2750.0%
NOV Inc—$19.59M1,253,0970.0%
Copart Inc—$19.59M500,5100.0%
TechnipFMC plc—$19.61M440,1850.0%
STRYKER CORP—$20.25M57,6190.0%
Mosaic Co/The—$20.60M855,2860.0%
State Street Blackstone Senior Loan ETF—$20.62M499,5910.0%
iShares MSCI UAE ETF—$21.06M578,4370.0%
GENERAL ELECTRIC CO—$21.25M68,9820.0%
Baker Hughes Co—$21.37M469,3290.0%
Yum China Holdings, Inc.YUMCCommon Stock$21.56M451,7140.0%
Tesla Inc—$21.94M48,7970.0%
Digital Realty Trust Inc—$22.43M145,0000.0%
Yum! Brands Inc—$22.72M150,1540.0%
STEEL DYNAMICS INC—$22.74M134,1860.0%
CCC Intelligent Solutions Holdings Inc.—$22.80M2,867,3390.0%
CoStar Group Inc—$23.86M354,8040.1%
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