Ninety One UK Ltd

CIK 0001418329 • 8 13F filings • Apr 30, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $43.13B235 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$319.3M	0.7%	3,109,726 SH	New
Accenture PLC	Common Stock	$41.0M	0.1%Prev: 0.2%	206,779 SH	Decreased-47,410 SH
Adobe Inc	Common Stock	$47.0M	0.1%Prev: 0.1%	193,219 SH	Increased+115,554 SH
AECOM	Common Stock	$81.6M	0.2%Prev: 0.4%	962,363 SH	Decreased-407,461 SH
AerCap Holdings NV	Common Stock	$385.5M	0.9%Prev: 0.5%	2,810,328 SH	Increased+879,751 SH
AGCO Corp	Common Stock	$72.9M	0.2%	628,947 SH	New
Agnico Eagle Mines Ltd	Common Stock	$24.1M	0.1%Prev: 0.1%	119,166 SH	Decreased-320,610 SH
Alamos Gold Inc	Common Stock	$99.2M	0.2%Prev: 0.1%	2,237,701 SH	Increased+430,886 SH
Albemarle Corp	Common Stock	$2K	0.0%	10 SH	New
Alcoa Corp	Common Stock	$23.0M	0.1%Prev: 0.0%	346,864 SH	Increased+87,826 SH
Alcon AG	Common Stock	$17.0M	0.0%Prev: 0.1%	226,185 SH	Decreased-50,972 SH
Alexandria Real Estate Equities Inc	REIT	$503K	0.0%	10,839 SH	New
Alibaba Group Holding Ltd	ADR	$13.8M	0.0%	110,102 SH	New
Align Technology Inc	Common Stock	$382.0M	0.9%Prev: 0.9%	2,228,214 SH	Increased+290,659 SH
Allegion plc	Common Stock	$6K	0.0%	43 SH	New
Alphabet Inc	Common Stock	$2.41B	5.6%Prev: 3.7%	8,369,567 SH	Increased-199,253 SH
Altria Group Inc	Common Stock	$4K	0.0%	62 SH	New
Amazon.com Inc	Common Stock	$927.7M	2.2%Prev: 3.0%	4,454,291 SH	Decreased-1,271,608 SH
American Electric Power Co Inc	Common Stock	$3.4M	0.0%	26,102 SH	New
American Healthcare REIT Inc	REIT	$331K	0.0%	7,021 SH	New
American Homes 4 Rent	REIT	$228K	0.0%	8,157 SH	New
American Tower Corp	REIT	$4.3M	0.0%Prev: 0.1%	24,828 SH	Decreased-87,920 SH
Anglogold Ashanti Plc	Common Stock	$199.1M	0.5%Prev: 0.2%	2,044,975 SH	Increased-292,698 SH
Anheuser-Busch InBev SA/NV	ADR	$7K	0.0%	99 SH	New
Aon PLC	Common Stock	$44.4M	0.1%Prev: 0.1%	137,569 SH	Increased+78,147 SH
Apple Inc	Common Stock	$1.28B	3.0%Prev: 1.4%	5,062,702 SH	Increased+2,752,782 SH
Aptiv PLC	Common Stock	$144K	0.0%	2,077 SH	New
ASE Technology Holding Co Ltd	ADR	$2.2M	0.0%Prev: 0.0%	99,658 SH	Increased-28,644 SH
ASML Holding NV	NY Reg Shrs	$43.5M	0.1%Prev: 0.1%	32,956 SH	Increased-32,682 SH
AstraZeneca PLC	Common Stock	$396.5M	0.9%	2,047,019 SH	New
Autodesk Inc	Common Stock	$963.7M	2.2%Prev: 3.7%	4,025,659 SH	Decreased-1,121,018 SH
Automatic Data Processing Inc	Common Stock	$480.3M	1.1%Prev: 1.9%	2,363,827 SH	Decreased+92,153 SH
Baker Hughes Co	Common Stock	$34.9M	0.1%Prev: 0.1%	571,637 SH	Increased+84,090 SH
Barrick Mining Corp	Common Stock	$486.3M	1.1%	11,922,181 SH	New
BBB Foods Inc	Common Stock	$4.3M	0.0%	122,329 SH	New
Boeing Co/The	Common Stock	$249.0M	0.6%	1,250,894 SH	New
Booking Holdings Inc	Common Stock	$1.07B	2.5%Prev: 2.8%	253,374 SH	Increased+37,776 SH
Boston Scientific Corp	Common Stock	$458.6M	1.1%Prev: 1.1%	7,308,540 SH	Increased+3,452,736 SH
British American Tobacco PLC	ADR	$9K	0.0%	148 SH	New
Brixmor Property Group Inc	REIT	$84K	0.0%	2,912 SH	New
Broadcom Inc	Common Stock	$887.7M	2.1%Prev: 1.5%	2,868,225 SH	Increased-423,465 SH
Brookfield Infrastructure Corp	Common Stock	$6.9M	0.0%	175,841 SH	New
Brookfield Renewable Corp	Common Stock	$7.3M	0.0%	183,387 SH	New
Cadence Design Systems Inc	Common Stock	$43.6M	0.1%Prev: 0.1%	157,035 SH	Decreased-38,491 SH
Campbell's Company/The	Common Stock	$1.3M	0.0%	59,602 SH	New
Canadian Natural Resources Ltd	Common Stock	$58.1M	0.1%	1,194,306 SH	New
Canadian Pacific Kansas City Ltd	Common Stock	$77.2M	0.2%	983,667 SH	New
CareTrust REIT Inc	REIT	$159K	0.0%	4,351 SH	New
CCC Intelligent Solutions Holdings Inc	Common Stock	$20.0M	0.0%	3,339,333 SH	New
Centene Corp	Common Stock	$58.6M	0.1%	1,791,325 SH	New
CF Industries Holdings Inc	Common Stock	$68.9M	0.2%Prev: 0.0%	530,343 SH	Increased+386,147 SH
Charles Schwab Corp/The	Common Stock	$54.3M	0.1%Prev: 0.2%	578,211 SH	Decreased-466,093 SH
Check Point Software Technologies Ltd	Common Stock	$366.1M	0.8%	2,562,679 SH	New
Cheniere Energy Inc	Common Stock	$22.9M	0.1%Prev: 1.0%	80,662 SH	Decreased-1,426,251 SH
Chevron Corp	Common Stock	$416.8M	1.0%Prev: 0.1%	2,014,575 SH	Increased+1,775,207 SH
Cia Cervecerias Unidas SA	ADR	$3.2M	0.0%Prev: 0.0%	279,410 SH	Decreased-33,336 SH
Cisco Systems Inc	Common Stock	$8.3M	0.0%Prev: 0.0%	106,396 SH	Decreased-89,293 SH
Citizens Financial Group Inc	Common Stock	$405.9M	0.9%	6,768,224 SH	New
CME Group Inc	Common Stock	$97.2M	0.2%Prev: 0.2%	329,249 SH	Increased+84,275 SH
Colgate-Palmolive Co	Common Stock	$103.1M	0.2%	1,209,402 SH	New
ConocoPhillips	Common Stock	$194.9M	0.5%	1,476,468 SH	New
Consolidated Edison Inc	Common Stock	$1.8M	0.0%	16,269 SH	New
Copart Inc	Common Stock	$25.0M	0.1%	753,950 SH	New
Corteva Inc	Common Stock	$106.7M	0.2%Prev: 0.1%	1,274,709 SH	Increased+758,955 SH
CoStar Group Inc	Common Stock	$16.7M	0.0%Prev: 0.1%	414,986 SH	Decreased+58,039 SH
Costco Wholesale Corp	Common Stock	$201K	0.0%	202 SH	New
Credicorp Ltd	Common Stock	$135.2M	0.3%Prev: 0.3%	398,465 SH	Increased-142,816 SH
CRH PLC	Common Stock	$349.1M	0.8%Prev: 0.7%	3,320,503 SH	Increased+541,332 SH
Crown Castle Inc	REIT	$32.0M	0.1%Prev: 0.1%	393,876 SH	Decreased-56,336 SH
CubeSmart	REIT	$329K	0.0%	8,985 SH	New
Danaher Corp	Common Stock	$6.1M	0.0%Prev: 0.0%	32,400 SH	Decreased-49,334 SH
Darling Ingredients Inc	Common Stock	$73.1M	0.2%	1,182,412 SH	New
Dell Technologies Inc	Common Stock	$68.0M	0.2%	414,107 SH	New
Delta Air Lines Inc	Common Stock	$240.9M	0.6%Prev: 0.4%	3,623,168 SH	Increased+314,148 SH
DENTSPLY SIRONA Inc	Common Stock	$19.8M	0.0%	1,704,891 SH	New
Devon Energy Corp	Common Stock	$23.4M	0.1%	464,039 SH	New
Diamondback Energy Inc	Common Stock	$103.5M	0.2%	523,534 SH	New
Digital Realty Trust Inc	REIT	$26.5M	0.1%Prev: 0.1%	147,120 SH	Increased+2,120 SH
Dolby Laboratories Inc	Common Stock	$21.9M	0.1%Prev: 0.1%	365,123 SH	Decreased-100,625 SH
DoorDash Inc	Common Stock	$32.8M	0.1%	218,732 SH	New
Edwards Lifesciences Corp	Common Stock	$992.7M	2.3%Prev: 1.4%	12,396,143 SH	Increased+5,391,726 SH
Eldorado Gold Corp	Common Stock	$54.6M	0.1%Prev: 0.0%	1,591,849 SH	Increased+944,704 SH
Electronic Arts Inc	Common Stock	$851.3M	2.0%Prev: 1.7%	4,175,633 SH	Increased+13,125 SH
Elevance Health Inc	Common Stock	$147.8M	0.3%Prev: 0.5%	504,921 SH	Decreased+123,605 SH
Eli Lilly & Co	Common Stock	$482.2M	1.1%Prev: 0.7%	524,221 SH	Increased+217,483 SH
EPR Properties	REIT	$85K	0.0%	1,708 SH	New
Equinix Inc	REIT	$887K	0.0%	905 SH	New
Exxon Mobil Corp	Common Stock	$698.2M	1.6%Prev: 0.7%	4,115,520 SH	Increased+1,990,333 SH
FactSet Research Systems Inc	Common Stock	$259.3M	0.6%Prev: 1.5%	1,194,996 SH	Decreased+3,047 SH
Federal Realty Investment Trust	REIT	$697K	0.0%	6,565 SH	New
FedEx Corp	Common Stock	$70.7M	0.2%	198,585 SH	New
Ferrari NV	Common Stock	$367.7M	0.9%	1,104,106 SH	New
First Industrial Realty Trust Inc	REIT	$414K	0.0%	7,154 SH	New
Fiserv Inc	Common Stock	$6.7M	0.0%	119,796 SH	New
Fortinet Inc	Common Stock	$72.9M	0.2%	892,203 SH	New
Fortis Inc/Canada	Common Stock	$5.2M	0.0%	93,518 SH	New
Freeport-McMoRan Inc	Common Stock	$269.5M	0.6%Prev: 0.5%	4,584,244 SH	Increased+106,184 SH
Futu Holdings Ltd	ADR	$611K	0.0%Prev: 0.1%	4,468 SH	Decreased-414,710 SH
Gaming and Leisure Properties Inc	REIT	$95.0M	0.2%	2,141,406 SH	New
GDS Holdings Ltd	ADR	$129K	0.0%	3,196 SH	New
Generac Holdings Inc	Common Stock	$42.7M	0.1%	218,407 SH	New
General Electric Co	Common Stock	$9.5M	0.0%	33,408 SH	New
General Motors Co	Common Stock	$337.4M	0.8%Prev: 0.6%	4,529,367 SH	Increased+300,119 SH
Gold Fields Ltd	ADR	$4K	0.0%	98 SH	New
Goldman Sachs Group Inc/The	Common Stock	$298.4M	0.7%	352,776 SH	New
Harley-Davidson Inc	Common Stock	$4.2M	0.0%	206,172 SH	New
Harmony Gold Mining Co Ltd	ADR	$2K	0.0%	133 SH	New
HDFC Bank Ltd	ADR	$5.3M	0.0%Prev: 0.1%	211,776 SH	Decreased-371,749 SH
Healthpeak Properties Inc	REIT	$165K	0.0%	10,054 SH	New
Hecla Mining Co	Common Stock	$69.0M	0.2%Prev: 0.1%	3,705,002 SH	Increased-3,134,585 SH
Hilton Worldwide Holdings Inc	Common Stock	$28.5M	0.1%	93,661 SH	New
Home Depot Inc/The	Common Stock	$6.3M	0.0%Prev: 0.0%	19,078 SH	Decreased+44 SH
Host Hotels & Resorts Inc	REIT	$500K	0.0%	26,119 SH	New
Huron Consulting Group Inc	Common Stock	$9.6M	0.0%	75,543 SH	New
IAMGOLD Corp	Common Stock	$95.1M	0.2%Prev: 0.0%	5,051,910 SH	Increased+2,703,387 SH
ICICI Bank Ltd	ADR	$250.0M	0.6%Prev: 0.6%	9,651,781 SH	Increased+2,993,026 SH
IDEXX Laboratories Inc	Common Stock	$11.7M	0.0%Prev: 0.1%	20,901 SH	Decreased-43,708 SH
Intel Corp	Common Stock	$18.1M	0.0%Prev: 0.0%	410,302 SH	Increased-47,795 SH
Intercontinental Exchange Inc	Common Stock	$247.7M	0.6%Prev: 0.6%	1,574,827 SH	Increased+345,068 SH
InterContinental Hotels Group PLC	ADR	$18K	0.0%	134 SH	New
Intuit Inc	Common Stock	$813.2M	1.9%Prev: 2.4%	1,880,712 SH	Decreased+473,030 SH
Invitation Homes Inc	REIT	$311K	0.0%	12,511 SH	New
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	$24.5M	0.1%	579,677 SH	New
iShares 1-5 Year Investment Grade Corporate Bond ETF	ETP	$503K	0.0%	9,570 SH	New
iShares Broad USD High Yield Corporate Bond ETF	ETP	$84.5M	0.2%	2,294,198 SH	New
iShares iBoxx USD High Yield Corporate Bond ETF	ETP	$3.4M	0.0%	42,858 SH	New
iShares MSCI India ETF	ETP	$9.6M	0.0%Prev: 0.1%	205,018 SH	Decreased-379,593 SH
iShares MSCI Saudi Arabia ETF	ETP	$19.3M	0.0%Prev: 0.0%	486,127 SH	Increased+180,213 SH
Jacobs Solutions Inc	Common Stock	$414.3M	1.0%Prev: 0.7%	3,255,342 SH	Increased+1,078,398 SH
Janus Henderson AAA CLO ETF	ETP	$136K	0.0%Prev: 0.0%	2,691 SH	Decreased
Johnson & Johnson	Common Stock	$1.62B	3.8%Prev: 3.2%	6,642,299 SH	Increased-280,746 SH
JPMorgan Chase & Co	Common Stock	$678.2M	1.6%Prev: 1.4%	2,305,629 SH	Increased+286,349 SH
Kaspi.KZ JSC	ADR	$16.0M	0.0%Prev: 0.1%	215,578 SH	Decreased-255,535 SH
KeyCorp	Common Stock	$192.6M	0.4%	9,603,976 SH	New
Kilroy Realty Corp	REIT	$172K	0.0%	6,090 SH	New
Kimco Realty Corp	REIT	$169K	0.0%	7,527 SH	New
Kinross Gold Corp	Common Stock	$27.2M	0.1%Prev: 0.1%	893,980 SH	Decreased-3,330,775 SH
Las Vegas Sands Corp	Common Stock	$2.9M	0.0%Prev: 0.0%	53,201 SH	Increased
Linde PLC	Common Stock	$114.0M	0.3%	229,985 SH	New
Lockheed Martin Corp	Common Stock	$15.3M	0.0%	25,321 SH	New
LyondellBasell Industries NV	Common Stock	$30.7M	0.1%	380,948 SH	New
Magnum Ice Cream Co NV/The	Common Stock	$10.7M	0.0%	728,606 SH	New
MakeMyTrip Ltd	Common Stock	$4.4M	0.0%Prev: 0.2%	117,891 SH	Decreased-654,962 SH
Marsh & McLennan Cos Inc	Common Stock	$698.9M	1.6%Prev: 1.6%	4,029,142 SH	Increased+1,658,464 SH
Mastercard Inc	Common Stock	$533.5M	1.2%Prev: 1.7%	1,067,740 SH	Decreased-16,972 SH
McKesson Corp	Common Stock	$36.6M	0.1%Prev: 0.2%	42,306 SH	Decreased-40,240 SH
MercadoLibre Inc	Common Stock	$3.9M	0.0%Prev: 0.0%	2,263 SH	Increased+1,429 SH
Merck & Co Inc	Common Stock	$11.7M	0.0%Prev: 0.0%	96,901 SH	Increased+40,206 SH
Meta Platforms Inc	Common Stock	$302.6M	0.7%Prev: 0.3%	528,841 SH	Increased+351,526 SH
Microsoft Corp	Common Stock	$2.00B	4.6%Prev: 7.3%	5,396,305 SH	Decreased-1,590,669 SH
Monster Beverage Corp	Common Stock	$540.2M	1.3%Prev: 1.4%	7,455,306 SH	Increased-1,070,255 SH
Moody's Corp	Common Stock	$366.6M	0.9%Prev: 1.1%	840,302 SH	Decreased+12,003 SH
Motorola Solutions Inc	Common Stock	$584.0M	1.4%Prev: 0.7%	1,345,798 SH	Increased+760,166 SH
NetEase Inc	ADR	$703.7M	1.6%Prev: 1.8%	6,286,216 SH	Increased+153,414 SH
Netflix Inc	Common Stock	$226K	0.0%	2,355 SH	New
Newell Brands Inc	Common Stock	$3.9M	0.0%	1,139,601 SH	New
Newmont Corp	Common Stock	$220.0M	0.5%Prev: 0.3%	2,032,182 SH	Increased-566,365 SH
NextEra Energy Inc	Common Stock	$281.8M	0.7%Prev: 0.5%	3,033,694 SH	Increased+609,005 SH
NIKE Inc	Common Stock	$21.7M	0.1%Prev: 0.1%	410,958 SH	Decreased-75,757 SH
NNN REIT Inc	REIT	$665K	0.0%	15,821 SH	New
NOV Inc	Common Stock	$20.6M	0.0%Prev: 0.0%	1,096,730 SH	Increased+167,621 SH
Novartis AG	ADR	$12K	0.0%Prev: 0.0%	76 SH	Decreased-71 SH
NU Holdings Ltd/Cayman Islands	Common Stock	$118.3M	0.3%Prev: 0.0%	8,229,303 SH	Increased+7,460,062 SH
Nutrien Ltd	Common Stock	$107.5M	0.2%	1,424,220 SH	New
NVIDIA Corp	Common Stock	$1.97B	4.6%Prev: 2.6%	11,287,143 SH	Increased+2,540,334 SH
Pan American Silver Corp	Common Stock	$147.5M	0.3%Prev: 0.1%	2,700,518 SH	Increased+677,103 SH
Paycom Software Inc	Common Stock	$17.8M	0.0%Prev: 0.1%	146,521 SH	Decreased+30,121 SH
PepsiCo Inc	Common Stock	$10.2M	0.0%Prev: 0.0%	65,741 SH	Decreased-31,668 SH
Philip Morris International Inc	Common Stock	$1.18B	2.7%	7,161,703 SH	New
Planet Fitness Inc	Common Stock	$209.4M	0.5%Prev: 0.6%	2,814,660 SH	Increased+689,981 SH
Platinum Group Metals Ltd	Common Stock	$174K	0.0%Prev: 0.0%	98,258 SH	Increased
Procter & Gamble Co/The	Common Stock	$35.1M	0.1%Prev: 0.1%	242,696 SH	Decreased-4,661 SH
Prologis Inc	REIT	$33.6M	0.1%Prev: 0.0%	254,540 SH	Increased+235,851 SH
QUALCOMM Inc	Common Stock	$253.9M	0.6%	1,971,753 SH	New
Rentokil Initial PLC	ADR	$6K	0.0%	192 SH	New
Republic Services Inc	Common Stock	$3.1M	0.0%	14,193 SH	New
Rio Tinto PLC	ADR	$11K	0.0%	114 SH	New
Rockwell Automation Inc	Common Stock	$29.6M	0.1%Prev: 0.1%	82,437 SH	Increased
Roku Inc	Common Stock	$124K	0.0%	1,314 SH	New
Royal Gold Inc	Common Stock	$122.6M	0.3%Prev: 0.1%	481,620 SH	Increased+264,989 SH
Ryanair Holdings PLC	ADR	$18.0M	0.0%Prev: 0.0%	311,615 SH	Increased+34,026 SH
Ryman Hospitality Properties Inc	REIT	$352K	0.0%	3,817 SH	New
S&P Global Inc	Common Stock	$416.8M	1.0%Prev: 1.3%	979,893 SH	Decreased+58,887 SH
SAP SE	ADR	$19K	0.0%Prev: 0.0%	111 SH	Decreased-198 SH
Sea Ltd	ADR	$4.6M	0.0%Prev: 0.6%	55,396 SH	Decreased-1,628,465 SH
Sempra	Common Stock	$6.9M	0.0%	71,331 SH	New
Simon Property Group Inc	REIT	$774K	0.0%	4,150 SH	New
Sirius XM Holdings Inc	Common Stock	$7.9M	0.0%Prev: 0.0%	342,090 SH	Increased+150,261 SH
SLB Ltd	Common Stock	$52.3M	0.1%	1,018,131 SH	New
Sociedad Quimica y Minera de Chile SA	ADR	$1K	0.0%	17 SH	New
State Street Blackstone Senior Loan ETF	ETP	$14.2M	0.0%	353,185 SH	New
Steel Dynamics Inc	Common Stock	$27.5M	0.1%Prev: 0.0%	152,710 SH	Increased+63,636 SH
STMicroelectronics NV	NY Reg Shrs	$149K	0.0%	4,302 SH	New
Stryker Corp	Common Stock	$17.3M	0.0%Prev: 0.1%	52,688 SH	Decreased-15,295 SH
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$533.0M	1.2%	1,577,168 SH	New
Take-Two Interactive Software Inc	Common Stock	$228.5M	0.5%	1,157,028 SH	New
Tanger Inc	REIT	$244K	0.0%	7,190 SH	New
Targa Resources Corp	Common Stock	$54.1M	0.1%Prev: 0.0%	215,631 SH	Increased+143,462 SH
TD SYNNEX Corp	Common Stock	$353.3M	0.8%Prev: 0.7%	2,094,298 SH	Increased-470,893 SH
TE Connectivity PLC	Common Stock	$106.7M	0.2%Prev: 0.3%	510,354 SH	Decreased-253,927 SH
TechnipFMC PLC	Common Stock	$22.0M	0.1%Prev: 0.1%	318,723 SH	Decreased-390,746 SH
Teck Resources Ltd	Common Stock	$1K	0.0%Prev: 0.0%	26 SH	Decreased-275,868 SH
Ternium SA	ADR	$51.9M	0.1%Prev: 0.2%	1,291,623 SH	Decreased-996,892 SH
Tesla Inc	Common Stock	$18.1M	0.0%Prev: 1.0%	48,797 SH	Decreased-1,335,653 SH
Tetra Tech Inc	Common Stock	$82.3M	0.2%Prev: 0.2%	2,731,721 SH	Decreased-258,541 SH
Texas Instruments Inc	Common Stock	$92.5M	0.2%Prev: 0.3%	476,613 SH	Decreased-45,166 SH
Thermo Fisher Scientific Inc	Common Stock	$313.2M	0.7%Prev: 0.8%	637,262 SH	Increased+68,217 SH
TKO Group Holdings Inc	Common Stock	$729.8M	1.7%Prev: 1.8%	3,619,298 SH	Increased-619,475 SH
TotalEnergies SE	Common Stock	$136.4M	0.3%	1,463,668 SH	New
Tradeweb Markets Inc	Common Stock	$187.1M	0.4%Prev: 0.1%	1,590,304 SH	Increased+1,422,032 SH
Trane Technologies PLC	Common Stock	$342.2M	0.8%Prev: 0.7%	821,041 SH	Increased+25,244 SH
TransUnion	Common Stock	$245.5M	0.6%Prev: 0.6%	3,547,743 SH	Increased+916,954 SH
Trimble Inc	Common Stock	$56.2M	0.1%	861,048 SH	New
UBS Group AG	Common Stock	$332.3M	0.8%	8,687,978 SH	New
UnitedHealth Group Inc	Common Stock	$25.1M	0.1%Prev: 0.2%	92,699 SH	Decreased-65,497 SH
Valero Energy Corp	Common Stock	$103.8M	0.2%	420,188 SH	New
Valmont Industries Inc	Common Stock	$64.7M	0.2%	161,924 SH	New
Vanguard Intermediate-Term Corporate Bond ETF	ETP	$25.8M	0.1%	311,749 SH	New
Veeva Systems Inc	Common Stock	$13.1M	0.0%Prev: 0.1%	74,438 SH	Decreased-35,654 SH
Ventas Inc	REIT	$16.2M	0.0%Prev: 0.0%	198,460 SH	Increased+3,977 SH
Veralto Corp	Common Stock	$7.3M	0.0%Prev: 0.0%	83,042 SH	Decreased-22,402 SH
VeriSign Inc	Common Stock	$515.9M	1.2%Prev: 2.7%	2,077,233 SH	Decreased-1,798,027 SH
Visa Inc	Common Stock	$1.85B	4.3%Prev: 6.1%	6,112,245 SH	Decreased-137,828 SH
Vista Energy SAB de CV	ADR	$146.0M	0.3%Prev: 0.1%	1,934,577 SH	Increased+1,165,715 SH
Vistra Corp	Common Stock	$129K	0.0%	861 SH	New
Walmart Inc	Common Stock	$262K	0.0%	2,107 SH	New
Waste Management Inc	Common Stock	$76.9M	0.2%Prev: 0.4%	334,543 SH	Decreased-253,320 SH
Welltower Inc	REIT	$1.1M	0.0%	5,647 SH	New
West Pharmaceutical Services Inc	Common Stock	$29.9M	0.1%	119,231 SH	New
Williams Cos Inc/The	Common Stock	$92.9M	0.2%Prev: 0.1%	1,276,402 SH	Increased+891,157 SH
XP Inc	Common Stock	$153.4M	0.4%Prev: 0.1%	8,055,677 SH	Increased+5,995,475 SH
Yum China Holdings Inc	Common Stock	$16.9M	0.0%	346,561 SH	New
Yum! Brands Inc	Common Stock	$23.3M	0.1%	150,154 SH	New
Zillow Group Inc	Common Stock	$165.2M	0.4%Prev: 0.8%	3,991,038 SH	Decreased-138,524 SH
Zoetis Inc	Common Stock	$131.6M	0.3%Prev: 0.5%	1,112,945 SH	Decreased+15,115 SH

Sold (vs prior filing)

AMBEV SA — $7.2M
AMERICAN EXPRESS CO — $27.5M
ANSYS INC — $46.8M
AUTOZONE INC — $63.1M
BAIDU INC — $4.9M
BARRICK GOLD CORP — $159.6M
BORGWARNER INC — $44.9M
BROADRIDGE FINANCIAL SOLUTIONS — $66.2M
CANADIAN NATIONAL RAILWAY CO — $185.0M
CANADIAN PACIFIC KANSAS CITY L — $36.2M
CARMAX INC — $14.0M
CHECK POINT SOFTWARE TECHNOLOG — $576.2M
CNH INDUSTRIAL NV — $30.1M
COCA-COLA EUROPACIFIC PARTNERS — $111.2M
COCA-COLA FEMSA SAB DE CV — $4.0M
COUPANG INC — $70.0M
DIAGEO PLC — $8K
EMBECTA CORP — $2K
EPAM SYSTEMS INC — $186.3M
EQT CORP — $8.3M
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001140361-26-039718	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001140361-26-002464	$46.64B	View
Nov 13, 2025	Q3 2025