§ 13F · FUND PROFILE
Ninety One UK Ltd.
South African, quality growth equities
AUM · $42614.0T (13F)Positions · 202Turnover · 87% · Q4Filed · Jan 27, 2026
CONCENTRATION
38%
Top 10 holdings
NEW BUYS
+23
+$678.0T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.59M | $3188.5T | 6.8% | −12% |
| 2 | GOOGL | Alphabet Inc | 8.98M | $2810.9T | 6.0% | +1% |
| 3 | NVDA | NVIDIA Corp | 12.52M | $2334.5T | 5.0% | +7% |
| 4 | V | Visa Inc | 6.11M | $2144.5T | 4.6% | −2% |
| 5 | JNJ | Johnson & Johnson | 6.81M | $1409.5T | 3.0% | +3% |
| 6 | ADSK | Autodesk Inc | 4.64M | $1373.9T | 2.9% | −6% |
| 7 | AVGO | Broadcom Inc | 3.59M | $1242.1T | 2.7% | −4% |
| 8 | PM | Philip Morris International Inc | 7.15M | $1147.1T | 2.5% | −1% |
| 9 | BKNG | Booking Holdings Inc | 208K | $1116.4T | 2.4% | −3% |
| 10 | TKO | TKO Group Holdings Inc | 5.01M | $1046.3T | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.1% (+1pp)
Technology16.5% (−3pp)
Media14.1% (+1pp)
Financial Services12.6% (±0)
Semiconductors9.5% (±0)
Health Care4.9%
§ 03 · THE NINETY SIGNAL
AC read
Ninety One UK Ltd is a Quality / Compounder fund managing $42613959.0 trillion in assets. The fund runs a broad portfolio of 202 positions, broad diversification across holdings, with the top 10 accounting for 38%. Trading activity is aggressive at 87% quarterly turnover, with 23 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Technology (17%), Media (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+23 buys · −0 exits · 173 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed