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Ninety One UK Ltd

All holdings · as of Dec 31, 2025

225 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP—$3.19B6,592,8936.8%
Alphabet Inc.—$2.81B8,980,6676.0%
NVIDIA Corp—$2.33B12,517,2805.0%
Visa Inc—$2.14B6,114,8464.6%
JOHNSON & JOHNSON—$1.41B6,810,7483.0%
Autodesk, Inc.—$1.37B4,641,2972.9%
Broadcom Inc.—$1.24B3,588,8762.7%
Philip Morris International Inc.—$1.15B7,151,4392.5%
Booking Holdings Inc—$1.12B208,4652.4%
TKO Group Holdings, Inc.—$1.05B5,006,1582.2%
Amazon.com Inc—$1.02B4,434,9522.2%
INTUIT INC.—$922.27M1,392,2672.0%
NetEase, Inc.NTESADR$866.39M6,295,5371.9%
ELECTRONIC ARTS INC.—$849.34M4,156,7171.8%
Apple Inc.—$814.13M2,994,6611.7%
Mastercard Inc—$706.02M1,236,7301.5%
Edwards Lifesciences Corp—$659.40M7,734,9461.4%
Monster Beverage Corp—$658.31M8,586,2411.4%
MARSH & MCLENNAN COMPANIES, INC.—$657.11M3,542,0041.4%
JPMORGAN CHASE & CO—$651.40M2,021,6111.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$611.70M2,012,8871.3%
AUTOMATIC DATA PROCESSING INC—$610.95M2,375,1081.3%
Barrick Mining Corp—$581.46M13,351,5151.2%
ELI LILLY & Co—$581.41M541,0041.2%
ICON plc—$536.79M2,945,8101.2%
BOSTON SCIENTIFIC CORP—$519.14M5,444,5491.1%
THERMO FISHER SCIENTIFIC INC.—$517.14M892,4611.1%
Motorola Solutions, Inc.—$513.11M1,338,5891.1%
VeriSign Inc—$503.03M2,070,5231.1%
TAKE TWO INTERACTIVE SOFTWARE INC—$493.30M1,926,7441.1%
S&P Global Inc.—$481.32M921,0321.0%
Check Point Software Technologies Ltd—$473.13M2,549,7631.0%
CRH PUBLIC LTD CO—$430.08M3,445,8190.9%
THE GOLDMAN SACHS GROUP, INC.—$428.90M487,9440.9%
Moody's Corp—$427.00M835,8620.9%
JACOBS SOLUTIONS INC.—$418.09M3,156,3130.9%
UBS Group AG—$411.92M8,829,5860.9%
AerCap Holdings N.V.—$403.10M2,804,0030.9%
General Motors Co—$402.02M4,943,7320.9%
CITIZENS FINANCIAL GROUP INC/RI—$384.03M6,574,7140.8%
Planet Fitness, Inc.—$371.13M3,421,5050.8%
Align Technology, Inc.—$347.79M2,227,3030.7%
FactSet Research Systems Inc—$346.77M1,194,9760.7%
Ferrari NV—$338.79M905,1230.7%
ABBOTT LABORATORIES—$336.81M2,688,2820.7%
TD SYNNEX Corp—$334.88M2,229,0910.7%
EXXON MOBIL CORP—$333.74M2,773,2900.7%
ZILLOW GROUP, INC.—$324.05M4,750,0090.7%
TransUnion—$308.88M3,602,0700.7%
ICICI BANK LTDIBNADR$278.28M9,338,2230.6%
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