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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

The latest 13F from Ninety One UK Ltd covers Q2 2026 (filed Jul 16, 2026): 271 long positions worth $44.7B. The top 10 holdings make up 37.4% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 5.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
57
Est. +$1.26B
Added
72
Est. +$2.19B
Reduced
114
Est. −$4.17B
Sold out
23
Est. −$224.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    5.4%$2.43BHistory
  2. NVDANVIDIA Corp
    5.2%$2.31BHistory
  3. VVisa Inc.
    4.7%$2.09BHistory
  4. MSFTMicrosoft Corp
    4.6%$2.08BHistory
  5. JNJJohnson & Johnson
    3.8%$1.72BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. IBKRInteractive Brokers Group, Inc.
    +$457.7MNewHistory
  2. UNHUnitedHealth Group Inc
    +$420.1MAddedHistory
  3. COSTCostco Wholesale Corp
    +$286.0MAddedHistory
  4. CVXChevron Corp
    +$154.8MAddedHistory
  5. INTUIntuit Inc.
    +$127.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IBKRInteractive Brokers Group, Inc.
    +1.02 pp0.0% → 1.0%History
  2. UNHUnitedHealth Group Inc
    +0.97 pp0.1% → 1.0%History
  3. COSTCostco Wholesale Corp
    +0.64 pp<0.1% → 0.6%History
  4. NVDANVIDIA Corp
    +0.61 pp4.6% → 5.2%History
  5. LLYEli Lilly & Co
    +0.41 pp1.1% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EAElectronic Arts Inc.
    −$530.1MReducedHistory
  2. GOOGLAlphabet Inc.
    −$523.7MReducedHistory
  3. QCOMQualcomm Inc
    −$202.0MReducedHistory
  4. MAMastercard Inc
    −$165.6MReducedHistory
  5. BSXBoston Scientific Corp
    −$162.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EAElectronic Arts Inc.
    −1.24 pp2.0% → 0.7%History
  2. BSXBoston Scientific Corp
    −0.73 pp1.1% → 0.3%History
  3. ADSKAutodesk, Inc.
    −0.58 pp2.2% → 1.7%History
  4. XOMExxonMobil Holdings Corp
    −0.47 pp1.6% → 1.1%History
  5. NEENextera Energy Inc
    −0.39 pp0.7% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$44.7B
+$1.60B (+3.7%) vs. prior quarter
Positions
271
+34 vs. prior quarter
Top 10 concentration
37.4%
Top 10 as share of value
Turnover
7.9%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $46.6B (Q4 2025)

Q1 2021: $35.2BQ2 2021: $38.6BQ3 2021: $39.2BQ4 2021: $42.1BQ1 2022: $39.3BQ2 2022: $33.6BQ3 2022: $30.3BQ4 2022: $31.2BQ1 2023: $32.1BQ2 2023: $34.3BQ3 2023: $31.6BQ4 2023: $33.6BQ1 2024: $35.6BQ2 2024: $36.2BQ3 2024: $37.5BQ4 2024: $37.4BQ1 2025: $35.9BQ2 2025: $42.6BQ3 2025: $46.3BQ4 2025: $46.6BQ1 2026: $43.1BQ2 2026: $44.7B
Q1 2021Q2 2026
13F filings of Ninety One UK Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026271$44.7BGOOGLNVDAVvs. Q1 2026SEC
Q1 2026Apr 24, 2026237$43.1BGOOGLMSFTNVDAvs. Q4 2025SEC
Q4 2025Jan 27, 2026225$46.6BMSFTGOOGLNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 2025Amended210$46.3BMSFTNVDAGOOGLvs. Q2 2025SEC
Q2 2025Jul 18, 2025202$42.6BMSFTVNVDAvs. Q1 2025SEC
Q1 2025Apr 30, 2025193$35.9BMSFTVPMvs. Q4 2024SEC
Q4 2024Jan 27, 2025191$37.4BMSFTVGOOGLvs. Q3 2024SEC
Q3 2024Nov 12, 2024194$37.5BMSFTVADSKvs. Q2 2024SEC
Q2 2024Jul 22, 2024187$36.2BMSFTVGOOGLvs. Q1 2024SEC
Q1 2024Apr 25, 2024185$35.6BMSFTVGOOGLvs. Q4 2023SEC
Q4 2023Jan 31, 2024178$33.6BMSFTVBKNGvs. Q3 2023SEC
Q3 2023Oct 10, 2023177$31.6BMSFTVVRSNvs. Q2 2023SEC
Q2 2023Jul 19, 2023183$34.3BMSFTVVRSNvs. Q1 2023SEC
Q1 2023Apr 28, 2023180$32.1BMSFTVVRSNvs. Q4 2022SEC
Q4 2022Feb 7, 2023187$31.2BVMSFTMCOvs. Q3 2022SEC
Q3 2022Nov 14, 2022190$30.3BMSFTVMCOvs. Q2 2022SEC
Q2 2022Aug 15, 2022190$33.6BMSFTVGOOGLvs. Q1 2022SEC
Q1 2022May 26, 2022196$39.3BMSFTVGOOGLvs. Q4 2021SEC
Q4 2021Feb 11, 2022208$42.1BMSFTVGOOGLvs. Q3 2021SEC
Q3 2021Nov 2, 2021208$39.2BMSFTVGOOGLvs. Q2 2021SEC
Q2 2021Aug 12, 2021209$38.6BMSFTVGOOGLvs. Q1 2021SEC
Q1 2021May 7, 2021215$35.2BMSFTVGOOGL–SEC

13D and 13G filings

Companies where Ninety One UK Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Ninety One UK Ltd does not currently report owning 5% or more of any company.

Latest filings

17 filings on file made by Ninety One UK Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ninety One UK Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TKOTKO Group Holdings, Inc.Apr 10, 20266:01 AM ET13G4.79%3.74M shares−1.59 ppfrom 6.38%Below 5%Mar 31, 2026SEC
TKOTKO Group Holdings, Inc.Aug 6, 202512:24 PM ET13G6.38%5.22M shares–Jul 31, 2025SEC
Vasta Platform LtdJun 4, 202413GOld format–––SEC
Vasta Platform LtdApr 3, 202413GOld format–––SEC
VRSNVerisign IncFeb 13, 202413GOld format–New–SEC
TKOTKO Group Holdings, Inc.Feb 13, 202413GOld format–New–SEC
Vitru LtdNov 7, 202313GOld format–––SEC
BIGGQFormer BL Stores IncJul 5, 202313GOld format–––SEC
BIGGQFormer BL Stores IncFeb 13, 202313GOld format–New–SEC
CARSCars.com Inc.Feb 13, 202313GOld format–New–SEC
Vitru LtdFeb 13, 202313GOld format–––SEC
WWEWorld Wrestling Entertainment, LLCFeb 13, 202313GOld format–New–SEC
Vasta Platform LtdApr 8, 202213G/AOld format–––SEC
DQDaqo New Energy Corp.Nov 17, 202113GOld format–––SEC
Vasta Platform LtdJun 8, 202113GOld format–New–SEC
Vitru LtdJan 7, 202113GOld format–New–SEC
DQDaqo New Energy Corp.Jan 7, 202113GOld format–New–SEC