1y return+3.9%S&P 500 +20.9%
3y return+45.9%S&P 500 +68.5%
5y return+42.8%S&P 500 +74.5%
10y return+206.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $306 against $357 in the S&P 500.2
Ninety One UK LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $2.4B | 5.4% | −17.7% |
| NVDANVIDIA Corp | $2.3B | 5.2% | +2.4% |
| VVisa Inc | $2.1B | 4.7% | |
| MSFTMicrosoft Corp | $2.1B | 4.6% | +3.2% |
| JNJJohnson & Johnson | $1.7B | 3.8% | +2.0% |
| AAPLApple Inc | $1.4B | 3.2% | −3.2% |
| PMPhilip Morris International Inc | $1.3B | 2.9% | |
| BKNGBooking Holdings Inc | $1.1B | 2.6% | +1.4% |
| AMZNAmazon.com Inc | $1.1B | 2.5% | +5.4% |
| EWEdwards Lifesciences Corp | $1.1B | 2.5% | |
| AVGOBroadcom Inc | $1.1B | 2.4% | −2.9% |
| NTESNetEase Inc | $800.4M | 1.8% | |
| ADSKAutodesk Inc | $738.7M | 1.7% | −5.6% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $702.1M | 1.6% | −6.8% |
| LLYEli Lilly & Co | $684.2M | 1.5% | +8.8% |
| JPMJPMorgan Chase & Co | $683.1M | 1.5% | −9.5% |
| MNSTMonster Beverage Corp | $666.1M | 1.5% | −7.0% |
| MRSHMarsh & McLennan Cos Inc | $661.9M | 1.5% | −1.4% |
| TKOTKO Group Holdings Inc | $632.1M | 1.4% | −13.2% |
| INTUIntuit Inc | $618.1M | 1.4% | +25.9% |
| ADPAutomatic Data Processing Inc | $611.5M | 1.4% | +15.5% |
| MSIMotorola Solutions Inc | $560.0M | 1.3% | |
| CFGCitizens Financial Group Inc | $550.2M | 1.2% | +16.0% |
| VRSNVeriSign Inc | $522.0M | 1.2% | |
| Exxon Mobil CorpCUSIP 30231G102 | $511.8M | 1.1% | −9.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $2.3B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.1B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | June 30, 2020 | +741.2% | $702.1M |
| Trane Technologies PLCCUSIP G8994E103 | June 30, 2020 | +451.9% | $453.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.4B |
| AAPLApple Inc | June 30, 2020 | +217.3% | $1.4B |
| BKNGBooking Holdings Inc | June 30, 2020 | +179.8% | $1.1B |
| MNSTMonster Beverage Corp | June 30, 2020 | +177.3% | $666.1M |
| PMPhilip Morris International Inc | June 30, 2020 | +158.2% | $1.3B |
| TKOTKO Group Holdings Inc | September 30, 2023 | +139.5% | $632.1M |
Sold off last quarter
- CNQCanadian Natural Resources Ltd was $58.1M
- DASHDoorDash Inc was $32.8M
- LyondellBasell Industries NVCUSIP N53745100 was $30.7M
- TechnipFMC PLCCUSIP G87110105 was $22.0M
- LMTLockheed Martin Corp was $15.3M
- GEGeneral Electric Co was $9.5M
- SIRISirius XM Holdings Inc was $7.9M
- BEPCBrookfield Renewable Corp was $7.3M
- BIPCBrookfield Infrastructure Corp was $6.9M
- SRESempra was $6.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.8% | +14.8% |
| March 31, 2026 | −8.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −7.5% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ninety One UK Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1418329&type=13F-HR&dateb=&owner=include&count=40CIK 1418329
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1418329/000114036126028614/Filed July 16, 2026 · accession 0001140361-26-028614