AI Portfolio Summary
In 2025 Q4, Ninety One UK Ltd maintained a portfolio of 233 distinct positions. They heavily accumulated shares in Alphabet Inc, increasing their position by 0.9%. Conversely, Ninety One UK Ltd completely exited their position in AutoZone Inc.
Total Positions
233
Quarter
2025 Q4
Top Holding
MSFT (6.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 233
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 6.84% | 8.49% |
#1
Prev: #1
|
2.8 | -860,554 | -11.5% |
P
S
|
6,592,893 | $3,188,454,706 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 6.03% | 4.76% |
#2
1
Prev: #3
|
4.4 | 77,111 | 0.9% |
P
S
|
8,980,667 | $2,810,948,578 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.01% | 4.80% |
#3
1
Prev: #2
|
4.0 | 822,816 | 7.0% |
P
S
|
12,517,280 | $2,334,472,660 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 4.60% | 4.70% |
#4
Prev: #4
|
1.8 | -137,399 | -2.2% |
P
S
|
6,114,846 | $2,144,537,396 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.02% | 2.71% |
#5
2
Prev: #7
|
3.2 | 170,632 | 2.6% |
P
S
|
6,810,748 | $1,409,484,211 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 2.95% | 3.46% |
#6
1
Prev: #5
|
1.2 | -304,610 | -6.2% |
P
S
|
4,641,297 | $1,373,870,213 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.66% | 2.73% |
#7
1
Prev: #6
|
1.1 | -168,406 | -4.5% |
P
S
|
3,588,876 | $1,242,109,952 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.46% | 2.57% |
#8
Prev: #8
|
1.0 | -40,950 | -0.6% |
P
S
|
7,151,439 | $1,147,090,695 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.39% | 2.55% |
#9
Prev: #9
|
1.0 | -6,045 | -2.8% |
P
S
|
208,465 | $1,116,398,757 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 2.24% | 2.21% |
#10
1
Prev: #11
|
2.9 | 42,156 | 0.8% |
P
S
|
5,006,158 | $1,046,286,997 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.19% | 2.46% |
#11
1
Prev: #10
|
0.9 | -658,537 | -12.9% |
P
S
|
4,434,952 | $1,023,675,592 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 1.98% | 2.14% |
#12
Prev: #12
|
0.8 | -32,167 | -2.3% |
P
S
|
1,392,267 | $922,265,412 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NetEase Inc
|
Communication Services | 1.86% | 2.11% |
#13
Prev: #13
|
0.7 | -613 | -0.0% |
P
S
|
6,295,537 | $866,391,718 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 1.82% | 1.89% |
#14
Prev: #14
|
0.7 | -91,048 | -2.1% |
P
S
|
4,156,717 | $849,341,908 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.75% | 1.60% |
#15
1
Prev: #16
|
2.7 | 145,218 | 5.1% |
P
S
|
2,994,661 | $814,128,532 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.51% | 1.52% |
#16
2
Prev: #18
|
2.6 | 25,216 | 2.1% |
P
S
|
1,236,730 | $706,024,410 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.41% | 1.35% |
#17
3
Prev: #20
|
0.6 | -173,626 | -2.2% |
P
S
|
7,734,946 | $659,404,081 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.41% | 1.47% |
#18
1
Prev: #19
|
0.6 | -1,371,594 | -13.8% |
P
S
|
8,586,241 | $658,307,053 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 1.41% | 0.60% |
#19
31
Prev: #50
|
2.9 | 2,195,201 | 163.0% |
P
S
|
3,542,004 | $657,112,515 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.40% | 1.64% |
#20
5
Prev: #15
|
0.6 | -346,852 | -14.6% |
P
S
|
2,021,611 | $651,403,485 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.31% | 1.28% |
#21
1
Prev: #22
|
0.5 | -76,209 | -3.6% |
P
S
|
2,012,887 | $611,696,186 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 1.31% | 1.55% |
#22
5
Prev: #17
|
0.5 | -27,843 | -1.2% |
P
S
|
2,375,108 | $610,948,961 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.25% | 1.00% |
#23
7
Prev: #30
|
0.5 | -455,836 | -3.3% |
P
S
|
13,351,515 | $581,458,448 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.25% | 0.73% |
#24
16
Prev: #40
|
2.6 | 103,877 | 23.8% |
P
S
|
541,004 | $581,406,170 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.15% | 1.16% |
#25
1
Prev: #24
|
0.5 | -60,331 | -2.0% |
P
S
|
2,945,810 | $536,785,450 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #48) |
0.3 | -66,724 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #54) |
0.3 | -506,396 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #56) |
0.3 | -1,711,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera Inc
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.3 | -344,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
Qorvo Inc
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #105) |
0.3 | -413,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.3 | -150,137 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
Ambev SA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -1,417,785 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DigitalBridge G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -161,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 233 holdings