Managers / Q1 2026
Ninety One UK Ltd
CIK 0001418329 · 55 GRESHAM STREET, LONDON, X0, EC2V 7EL · 020 7597 2000
Reported Value
$43.1B
Q1 2026
Positions
237
Filings on Record
32
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Ninety One Uk Ltd reported $43.1B in U.S.-listed holdings across 237 positions for Q1 2026.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $43.1B | 237 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $46.6B | 225 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $91.8B | 418 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $42.6B | 202 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $35.9B | 193 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $37.4B | 191 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $37.5B | 194 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $36.2B | 187 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $35.6B | 185 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $33.6B | 178 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $31.6B | 177 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $34.3B | 183 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $32.1B | 180 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $31.19T | 187 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $30.3B | 190 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $33.6B | 190 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $39.3B | 196 | May 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $42.1B | 208 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $39.2B | 208 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $38.6B | 209 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $35.2B | 215 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $32.5B | 219 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $27.7B | 223 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $30.2B | 238 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $23.8B | 232 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30.2B | 238 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $25.7B | 235 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $26.3B | 265 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $25.2B | 271 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $23.2B | 283 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.