Ninety One UK Ltd

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

Import this data to Google Sheets with:

=jivedata("ninety-one-uk-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $44.73B269 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$225.4M	0.5%	2,483,900 SH	New
Accenture PLC	Common Stock	$25.0M	0.1%Prev: 0.2%	200,582 SH	Decreased-39,600 SH
Adobe Inc	Common Stock	$55.0M	0.1%Prev: 0.1%	268,370 SH	Increased+198,743 SH
Advanced Micro Devices Inc	Common Stock	$252K	0.0%	433 SH	New
AECOM	Common Stock	$52.5M	0.1%Prev: 0.3%	752,341 SH	Decreased-567,207 SH
AerCap Holdings NV	Common Stock	$296.2M	0.7%Prev: 0.8%	2,032,019 SH	Decreased-762,906 SH
AGCO Corp	Common Stock	$72.6M	0.2%	606,211 SH	New
Agnico Eagle Mines Ltd	Common Stock	$2.5M	0.0%Prev: 0.0%	15,987 SH	Decreased-22,696 SH
Alamos Gold Inc	Common Stock	$57.4M	0.1%Prev: 0.1%	1,895,382 SH	Decreased-275,682 SH
Albemarle Corp	Common Stock	$2K	0.0%	15 SH	New
Alcoa Corp	Common Stock	$7K	0.0%	136 SH	New
Alcon AG	Common Stock	$13.6M	0.0%Prev: 0.1%	202,496 SH	Decreased-45,806 SH
Alexandria Real Estate Equities Inc	REIT	$446K	0.0%	8,441 SH	New
Alibaba Group Holding Ltd	ADR	$9.1M	0.0%Prev: 0.0%	95,102 SH	Decreased-39,968 SH
Align Technology Inc	Common Stock	$372.7M	0.8%Prev: 0.9%	2,209,791 SH	Increased+293,482 SH
Allegion plc	Common Stock	$6K	0.0%	43 SH	New
Alphabet Inc	Common Stock	$2.46B	5.5%Prev: 3.8%	6,890,877 SH	Increased-2,343,424 SH
Altria Group Inc	Common Stock	$4K	0.0%Prev: 0.0%	62 SH	Increased
Amazon.com Inc	Common Stock	$1.12B	2.5%Prev: 2.4%	4,694,680 SH	Increased-41,542 SH
American Healthcare REIT Inc	REIT	$405K	0.0%	7,769 SH	New
American Homes 4 Rent	REIT	$273K	0.0%	8,157 SH	New
Americold Realty Trust Inc	REIT	$137K	0.0%	8,735 SH	New
Anglogold Ashanti Plc	Common Stock	$163.2M	0.4%Prev: 0.2%	2,017,862 SH	Increased-49,482 SH
Anheuser-Busch InBev SA/NV	ADR	$8K	0.0%Prev: 0.0%	99 SH	Increased+14 SH
Aon PLC	Common Stock	$53.4M	0.1%Prev: 0.0%	161,013 SH	Increased+103,064 SH
Apple Inc	Common Stock	$1.42B	3.2%Prev: 1.2%	4,900,383 SH	Increased+2,399,750 SH
Applied Materials Inc	Common Stock	$115K	0.0%Prev: 0.1%	159 SH	Decreased-149,934 SH
Aptiv PLC	Common Stock	$38.1M	0.1%	620,324 SH	New
ArcelorMittal SA	NY Reg Shrs	$5K	0.0%	76 SH	New
ASE Technology Holding Co Ltd	ADR	$4.5M	0.0%Prev: 0.0%	99,658 SH	Increased-26,687 SH
ASML Holding NV	NY Reg Shrs	$58.3M	0.1%Prev: 0.1%	29,314 SH	Increased-31,077 SH
AstraZeneca PLC	Common Stock	$284.1M	0.6%	1,518,013 SH	New
Autodesk Inc	Common Stock	$738.7M	1.7%Prev: 3.9%	3,799,635 SH	Decreased-1,538,490 SH
Automatic Data Processing Inc	Common Stock	$611.5M	1.4%Prev: 1.7%	2,730,521 SH	Decreased+327,798 SH
Aya Gold & Silver Inc	Common Stock	$53.5M	0.1%	2,828,397 SH	New
Baker Hughes Co	Common Stock	$31.2M	0.1%Prev: 0.0%	561,591 SH	Increased+226,159 SH
Barrick Mining Corp	Common Stock	$459.2M	1.0%Prev: 0.8%	12,503,382 SH	Increased-3,196,034 SH
BBB Foods Inc	Common Stock	$4.7M	0.0%	112,431 SH	New
Biogen Inc	Equity / Common Stock	$41K	0.0%	188 SH	New
Boeing Co/The	Common Stock	$279.3M	0.6%	1,290,067 SH	New
Booking Holdings Inc	Common Stock	$1.15B	2.6%Prev: 3.0%	6,425,345 SH	Decreased+6,207,329 SH
Boston Scientific Corp	Common Stock	$149.5M	0.3%Prev: 1.3%	3,501,985 SH	Decreased-1,644,233 SH
BP PLC	ADR	$4K	0.0%	119 SH	New
British American Tobacco PLC	ADR	$9K	0.0%	148 SH	New
Brixmor Property Group Inc	REIT	$337K	0.0%	10,702 SH	New
Broadcom Inc	Common Stock	$1.05B	2.4%Prev: 2.7%	2,785,221 SH	Decreased-1,316,973 SH
Cadence Design Systems Inc	Common Stock	$56.9M	0.1%Prev: 0.1%	151,677 SH	Decreased-34,928 SH
Campbell's Company/The	Common Stock	$2.4M	0.0%	106,760 SH	New
Canadian Pacific Kansas City Ltd	Common Stock	$54.9M	0.1%Prev: 0.2%	633,494 SH	Decreased-354,319 SH
Cardinal Health Inc	Equity / Common Stock	$89K	0.0%	376 SH	New
CareTrust REIT Inc	REIT	$212K	0.0%	5,266 SH	New
Caterpillar Inc	Common Stock	$164K	0.0%	154 SH	New
CCC Intelligent Solutions Holdings Inc	Common Stock	$16.7M	0.0%	3,229,527 SH	New
Centene Corp	Common Stock	$97.0M	0.2%	1,511,766 SH	New
CF Industries Holdings Inc	Common Stock	$62.1M	0.1%Prev: 0.0%	573,285 SH	Increased+427,249 SH
Charles Schwab Corp/The	Common Stock	$97.1M	0.2%Prev: 0.2%	1,052,531 SH	Increased+134,912 SH
Check Point Software Technologies Ltd	Common Stock	$335.2M	0.7%Prev: 1.3%	2,550,778 SH	Decreased-42,000 SH
Cheniere Energy Inc	Common Stock	$120.1M	0.3%Prev: 1.0%	502,642 SH	Decreased-1,306,183 SH
Chevron Corp	Common Stock	$488.7M	1.1%Prev: 0.1%	2,948,236 SH	Increased+2,595,876 SH
Cia Cervecerias Unidas SA	ADR	$3.1M	0.0%Prev: 0.0%	279,410 SH	Decreased-33,336 SH
Ciena Corp	Common Stock	$192K	0.0%	391 SH	New
Cisco Systems Inc	Common Stock	$8.3M	0.0%Prev: 0.0%	70,700 SH	Decreased-77,420 SH
Citizens Financial Group Inc	Common Stock	$550.2M	1.2%	7,851,457 SH	New
CME Group Inc	Common Stock	$74.5M	0.2%Prev: 0.2%	337,425 SH	Decreased+7,849 SH
Coca-Cola Co/The	Common Stock	$269K	0.0%	3,309 SH	New
Colgate-Palmolive Co	Common Stock	$115.7M	0.3%	1,261,977 SH	New
ConocoPhillips	Common Stock	$106.9M	0.2%Prev: 0.0%	1,027,844 SH	Increased+993,836 SH
Copart Inc	Common Stock	$20.5M	0.0%	725,966 SH	New
Corteva Inc	Common Stock	$95.5M	0.2%Prev: 0.1%	1,128,015 SH	Increased+612,818 SH
CoStar Group Inc	Common Stock	$11.6M	0.0%Prev: 0.1%	408,359 SH	Decreased+88,344 SH
Costco Wholesale Corp	Common Stock	$286.2M	0.6%	305,975 SH	New
Credicorp Ltd	Common Stock	$135.9M	0.3%Prev: 0.3%	348,755 SH	Increased-164,362 SH
CRH PLC	Common Stock	$250.7M	0.6%Prev: 0.7%	2,343,024 SH	Decreased-800,466 SH
Crown Castle Inc	REIT	$29.2M	0.1%Prev: 0.1%	386,025 SH	Decreased-46,457 SH
CubeSmart	REIT	$357K	0.0%	8,985 SH	New
Curtiss-Wright Corp	Common Stock	$175K	0.0%	231 SH	New
Danaher Corp	Common Stock	$10.1M	0.0%Prev: 0.0%	52,990 SH	Increased+8,371 SH
Darling Ingredients Inc	Common Stock	$42.1M	0.1%	771,644 SH	New
Dell Technologies Inc	Common Stock	$154.3M	0.3%	357,656 SH	New
Delta Air Lines Inc	Common Stock	$363.5M	0.8%Prev: 0.4%	3,881,580 SH	Increased+757,212 SH
DENTSPLY SIRONA Inc	Common Stock	$19.2M	0.0%Prev: 0.0%	1,806,915 SH	Increased+647,075 SH
Descartes Systems Group Inc/The	Common Stock	$44.3M	0.1%	640,007 SH	New
Devon Energy Corp	Common Stock	$36.9M	0.1%	891,921 SH	New
Dexcom Inc	Equity / Common Stock	$28K	0.0%	411 SH	New
Diamondback Energy Inc	Common Stock	$46.9M	0.1%	267,087 SH	New
Digital Realty Trust Inc	REIT	$26.4M	0.1%Prev: 0.1%	147,120 SH	Increased+2,120 SH
Dolby Laboratories Inc	Common Stock	$17.4M	0.0%Prev: 0.1%	330,598 SH	Decreased-91,607 SH
Edison International	Common Stock	$527K	0.0%	7,081 SH	New
Edwards Lifesciences Corp	Common Stock	$1.12B	2.5%Prev: 1.3%	12,337,502 SH	Increased+5,397,960 SH
Eldorado Gold Corp	Common Stock	$97.8M	0.2%	3,144,489 SH	New
Electronic Arts Inc	Common Stock	$326.1M	0.7%Prev: 1.6%	1,590,445 SH	Decreased-2,765,505 SH
Elevance Health Inc	Common Stock	$196.6M	0.4%Prev: 0.3%	508,280 SH	Increased+126,628 SH
Eli Lilly & Co	Common Stock	$684.2M	1.5%Prev: 0.8%	570,405 SH	Increased+144,946 SH
EPR Properties	REIT	$99K	0.0%	1,708 SH	New
Equifax Inc	Common Stock	$174K	0.0%	1,095 SH	New
Equinix Inc	REIT	$977K	0.0%	937 SH	New
Expedia Group Inc	Common Stock	$249K	0.0%	973 SH	New
Exxon Mobil Corp	Common Stock	$511.8M	1.1%Prev: 0.6%	3,743,470 SH	Increased+1,229,122 SH
FactSet Research Systems Inc	Common Stock	$273.6M	0.6%Prev: 1.3%	1,189,240 SH	Decreased-3,394 SH
Fastenal Co	Equity / Common Stock	$200K	0.0%	4,173 SH	New
Federal Realty Investment Trust	REIT	$522K	0.0%	4,227 SH	New
FedEx Corp	Common Stock	$57.7M	0.1%	184,232 SH	New
Ferrari NV	Common Stock	$310.9M	0.7%	838,310 SH	New
First Industrial Realty Trust Inc	REIT	$439K	0.0%	7,154 SH	New
Fiserv Inc	Common Stock	$5.9M	0.0%Prev: 0.0%	119,796 SH	Decreased+34 SH
Fomento Economico Mexicano SAB de CV	ADR	$61.7M	0.1%Prev: 0.1%	482,079 SH	Increased-114,586 SH
Fortinet Inc	Common Stock	$82.8M	0.2%	538,961 SH	New
Freeport-McMoRan Inc	Common Stock	$284.8M	0.6%Prev: 0.6%	4,528,325 SH	Increased-918,272 SH
Futu Holdings Ltd	ADR	$533K	0.0%	5,686 SH	New
Gaming and Leisure Properties Inc	REIT	$87.3M	0.2%Prev: 0.2%	1,959,491 SH	Decreased-141,706 SH
Gap Inc/The	Common Stock	$4.3M	0.0%	231,873 SH	New
Generac Holdings Inc	Common Stock	$76.7M	0.2%	261,864 SH	New
General Motors Co	Common Stock	$354.2M	0.8%Prev: 0.6%	4,595,017 SH	Increased-198,478 SH
Genpact Ltd	Equity / Common Stock	$18.1M	0.0%	657,135 SH	New
Gold Fields Ltd	ADR	$3K	0.0%	81 SH	New
Goldman Sachs Group Inc/The	Common Stock	$236.2M	0.5%Prev: 1.0%	233,592 SH	Decreased-343,985 SH
Grupo Aeroportuario del Sureste SAB de CV	American Depository Receipts	$23.8M	0.1%	77,523 SH	New
H World Group Ltd	ADR	$1.7M	0.0%	40,206 SH	New
Halliburton Co	Common Stock	$22.9M	0.1%	673,932 SH	New
Harmony Gold Mining Co Ltd	ADR	$10.3M	0.0%	675,690 SH	New
HDFC Bank Ltd	ADR	$23.6M	0.1%Prev: 0.1%	915,062 SH	Decreased+212,561 SH
Healthpeak Properties Inc	REIT	$254K	0.0%	11,880 SH	New
Hecla Mining Co	Common Stock	$43.3M	0.1%Prev: 0.1%	2,808,291 SH	Increased-3,308,602 SH
Hewlett Packard Enterprise Co	Equity / Common Stock	$38K	0.0%	851 SH	New
Hilton Worldwide Holdings Inc	Common Stock	$23.9M	0.1%Prev: 0.1%	72,275 SH	Decreased-33,583 SH
Home Depot Inc/The	Common Stock	$6.9M	0.0%Prev: 0.0%	19,660 SH	Decreased-1,137 SH
Host Hotels & Resorts Inc	REIT	$481K	0.0%	20,292 SH	New
Huron Consulting Group Inc	Common Stock	$8.9M	0.0%	99,090 SH	New
IAMGOLD Corp	Common Stock	$63.7M	0.1%Prev: 0.1%	4,020,151 SH	Increased-1,327,254 SH
ICICI Bank Ltd	ADR	$266.6M	0.6%Prev: 0.6%	9,183,971 SH	Increased+1,355,968 SH
IDEXX Laboratories Inc	Common Stock	$9.8M	0.0%Prev: 0.1%	18,599 SH	Decreased-39,329 SH
Illumina Inc	Common Stock	$629K	0.0%	3,577 SH	New
Infosys Ltd	American Depository Receipts	$15.2M	0.0%	1,448,183 SH	New
Intel Corp	Common Stock	$52.8M	0.1%Prev: 0.0%	377,810 SH	Increased-9,642 SH
Interactive Brokers Group Inc	Common Stock	$457.7M	1.0%	5,258,689 SH	New
Intercontinental Exchange Inc	Common Stock	$184.6M	0.4%Prev: 0.7%	1,499,802 SH	Decreased-13,756 SH
InterContinental Hotels Group PLC	ADR	$23K	0.0%Prev: 0.0%	134 SH	Increased+17 SH
Intuit Inc	Common Stock	$618.1M	1.4%Prev: 2.7%	2,368,014 SH	Decreased+909,222 SH
Invesco Senior Loan ETF	ETP	$35.0M	0.1%Prev: 0.0%	1,720,467 SH	Increased+873,718 SH
Invitation Homes Inc	REIT	$378K	0.0%	12,511 SH	New
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	$24.6M	0.1%Prev: 0.0%	579,677 SH	Increased+155,926 SH
iShares 1-5 Year Investment Grade Corporate Bond ETF	ETP	$250K	0.0%Prev: 0.0%	4,770 SH	Decreased-1,750 SH
iShares Broad USD High Yield Corporate Bond ETF	ETP	$69.1M	0.2%Prev: 0.0%	1,867,507 SH	Increased+1,716,696 SH
iShares Expanded Tech-Software Sector ETF	ETP	$21.7M	0.0%	239,314 SH	New
iShares iBoxx USD High Yield Corporate Bond ETF	ETP	$1.7M	0.0%	21,326 SH	New
iShares MSCI India ETF	ETP	$12.2M	0.0%Prev: 0.1%	246,442 SH	Decreased-318,332 SH
iShares MSCI Saudi Arabia ETF	ETP	$40.4M	0.1%Prev: 0.1%	1,083,929 SH	Increased+470,296 SH
iShares MSCI UAE ETF	ETP	$1.7M	0.0%	87,935 SH	New
Itau Unibanco Holding SA	American Depository Receipts	$31.4M	0.1%	3,842,206 SH	New
Jacobs Solutions Inc	Common Stock	$357.3M	0.8%Prev: 0.8%	2,835,514 SH	Increased+286,295 SH
Janus Henderson AAA CLO ETF	ETP	$136K	0.0%Prev: 0.0%	2,691 SH	Decreased
Johnson & Johnson	Common Stock	$1.72B	3.8%Prev: 2.5%	6,776,620 SH	Increased-239,544 SH
JPMorgan Chase & Co	Common Stock	$683.1M	1.5%Prev: 1.5%	2,086,914 SH	Increased-191,333 SH
Kaspi.KZ JSC	ADR	$19.8M	0.0%Prev: 0.1%	228,559 SH	Decreased-201,051 SH
KeyCorp	Common Stock	$210.5M	0.5%	9,133,486 SH	New
Kilroy Realty Corp	REIT	$228K	0.0%	6,090 SH	New
Kimco Realty Corp	REIT	$191K	0.0%	7,527 SH	New
Kinross Gold Corp	Common Stock	$64.9M	0.1%Prev: 0.2%	2,742,065 SH	Decreased-2,587,437 SH
KLA Corp	Common Stock	$64K	0.0%Prev: 0.0%	212 SH	Decreased-6,945 SH
Lam Research Corp	Common Stock	$17.4M	0.0%	40,068 SH	New
Las Vegas Sands Corp	Common Stock	$2.5M	0.0%Prev: 0.0%	53,201 SH	Increased
Latam Airlines Group SA	ADR	$105.3M	0.2%	1,806,307 SH	New
Laureate Education Inc	Common Stock	$103.8M	0.2%	2,857,805 SH	New
Linde PLC	Common Stock	$111.7M	0.2%	215,209 SH	New
Magna International Inc	Equity / Common Stock	$94K	0.0%	1,437 SH	New
Magnum Ice Cream Co NV/The	Common Stock	$18.6M	0.0%	1,069,929 SH	New
MakeMyTrip Ltd	Common Stock	$9.7M	0.0%Prev: 0.2%	182,357 SH	Decreased-600,702 SH
Marsh & McLennan Cos Inc	Common Stock	$661.9M	1.5%Prev: 1.3%	3,971,522 SH	Increased+1,443,778 SH
Mastercard Inc	Common Stock	$382.8M	0.9%Prev: 1.6%	745,304 SH	Decreased-432,157 SH
McKesson Corp	Common Stock	$34.0M	0.1%Prev: 0.1%	44,993 SH	Decreased-2,827 SH
MercadoLibre Inc	Common Stock	$32.5M	0.1%Prev: 0.0%	19,126 SH	Increased+17,316 SH
Merck & Co Inc	Common Stock	$12.7M	0.0%Prev: 0.0%	98,910 SH	Increased+7,331 SH
Meta Platforms Inc	Common Stock	$290.1M	0.6%Prev: 0.2%	514,965 SH	Increased+373,476 SH
Microchip Technology Inc	Equity / Common Stock	$58K	0.0%	638 SH	New
Micron Technology Inc	Common Stock	$494K	0.0%	428 SH	New
Microsoft Corp	Common Stock	$2.08B	4.6%Prev: 8.8%	5,568,293 SH	Decreased-1,930,082 SH
Monster Beverage Corp	Common Stock	$666.1M	1.5%Prev: 1.3%	6,930,282 SH	Increased-2,014,197 SH
Moody's Corp	Common Stock	$378.9M	0.8%Prev: 1.0%	836,571 SH	Decreased-900 SH
Motorola Solutions Inc	Common Stock	$560.0M	1.3%Prev: 0.6%	1,348,566 SH	Increased+756,314 SH
NetApp Inc	Equity / Common Stock	$61K	0.0%	395 SH	New
NetEase Inc	ADR	$800.4M	1.8%Prev: 2.0%	6,246,584 SH	Decreased-21,185 SH
Netflix Inc	Common Stock	$166K	0.0%	2,323 SH	New
Neurocrine Biosciences Inc	Equity / Common Stock	$46K	0.0%	271 SH	New
Newmont Corp	Common Stock	$97.6M	0.2%Prev: 0.4%	1,044,620 SH	Decreased-1,916,752 SH
NextEra Energy Inc	Common Stock	$117.0M	0.3%Prev: 0.4%	1,333,171 SH	Decreased-1,066,508 SH
NIKE Inc	Common Stock	$16.0M	0.0%Prev: 0.1%	388,633 SH	Decreased-75,440 SH
NNN REIT Inc	REIT	$551K	0.0%	11,847 SH	New
NOV Inc	Common Stock	$32.7M	0.1%Prev: 0.0%	1,764,404 SH	Increased+359,834 SH
Novartis AG	ADR	$12K	0.0%Prev: 0.0%	76 SH	Increased+24 SH
NU Holdings Ltd/Cayman Islands	Common Stock	$189.0M	0.4%Prev: 0.0%	14,146,892 SH	Increased+13,123,445 SH
Nutrien Ltd	Common Stock	$112.1M	0.3%	1,781,380 SH	New
NVIDIA Corp	Common Stock	$2.31B	5.2%Prev: 4.1%	11,563,553 SH	Increased+531,260 SH
OceanaGold Corp	Common Stock	$57.1M	0.1%	2,278,214 SH	New
Pan American Silver Corp	Common Stock	$100.6M	0.2%Prev: 0.1%	2,246,088 SH	Increased+156,428 SH
Paycom Software Inc	Common Stock	$19.5M	0.0%Prev: 0.1%	155,434 SH	Decreased+57,392 SH
Peabody Energy Corp	Common Stock	$3K	0.0%	142 SH	New
PepsiCo Inc	Common Stock	$10.1M	0.0%Prev: 0.0%	74,579 SH	Decreased-23,321 SH
Philip Morris International Inc	Common Stock	$1.30B	2.9%Prev: 3.2%	7,187,028 SH	Decreased-299,260 SH
Planet Fitness Inc	Common Stock	$54.2M	0.1%Prev: 0.7%	1,038,373 SH	Decreased-1,845,533 SH
Platinum Group Metals Ltd	Common Stock	$133K	0.0%Prev: 0.0%	98,258 SH	Decreased
Procter & Gamble Co/The	Common Stock	$37.0M	0.1%Prev: 0.1%	251,985 SH	Decreased+17,370 SH
Prologis Inc	REIT	$27.8M	0.1%Prev: 0.0%	204,922 SH	Increased+96,036 SH
QUALCOMM Inc	Common Stock	$162.4M	0.4%Prev: 0.0%	878,707 SH	Increased+791,539 SH
Regeneron Pharmaceuticals Inc	Common Stock	$166K	0.0%	267 SH	New
Rentokil Initial PLC	ADR	$5K	0.0%	192 SH	New
Rio Tinto PLC	ADR	$10K	0.0%	101 SH	New
Rockwell Automation Inc	Common Stock	$41.0M	0.1%Prev: 0.1%	82,890 SH	Increased+453 SH
Royal Gold Inc	Common Stock	$112.5M	0.3%	563,738 SH	New
Royalty Pharma PLC	Common Stock	$535K	0.0%	9,537 SH	New
Ryanair Holdings PLC	ADR	$1.1M	0.0%	17,678 SH	New
Ryman Hospitality Properties Inc	REIT	$491K	0.0%	3,817 SH	New
S&P Global Inc	Common Stock	$395.6M	0.9%Prev: 1.1%	971,294 SH	Decreased+42,735 SH
SAP SE	ADR	$17K	0.0%Prev: 0.0%	111 SH	Decreased-5 SH
Sea Ltd	ADR	$14.4M	0.0%Prev: 0.6%	150,200 SH	Decreased-1,549,439 SH
Seagate Technology Holdings PLC	Common Stock	$179K	0.0%	186 SH	New
Simon Property Group Inc	REIT	$798K	0.0%	3,566 SH	New
SLB Ltd	Common Stock	$63.3M	0.1%	1,360,938 SH	New
Solv Energy Inc	Common Stock	$10.0M	0.0%	293,121 SH	New
State Street Blackstone Senior Loan ETF	ETP	$14.5M	0.0%	359,410 SH	New
Steel Dynamics Inc	Common Stock	$26.9M	0.1%Prev: 0.0%	117,065 SH	Increased+27,304 SH
Stryker Corp	Common Stock	$14.8M	0.0%Prev: 0.1%	46,873 SH	Decreased-14,075 SH
Suncor Energy Inc	Common Stock	$35.3M	0.1%	656,042 SH	New
Sunshine Silver Mining & Refining Co	Common Stock	$9.1M	0.0%	691,444 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$702.1M	1.6%Prev: 1.1%	1,470,148 SH	Increased-535,619 SH
Take-Two Interactive Software Inc	Common Stock	$306.6M	0.7%Prev: 1.0%	1,226,351 SH	Decreased-575,231 SH
Tanger Inc	REIT	$284K	0.0%	7,190 SH	New
Tapestry Inc	Equity / Common Stock	$77K	0.0%	527 SH	New
Targa Resources Corp	Common Stock	$40.8M	0.1%Prev: 0.0%	152,329 SH	Increased+77,038 SH
TD SYNNEX Corp	Common Stock	$440.8M	1.0%Prev: 0.9%	1,648,684 SH	Increased-1,301,025 SH
TE Connectivity PLC	Common Stock	$76.6M	0.2%Prev: 0.3%	380,168 SH	Decreased-329,579 SH
Teck Resources Ltd	Common Stock	$10.2M	0.0%Prev: 0.1%	170,841 SH	Decreased-1,309,493 SH
Tencent Music Entertainment Group	ADR	$336K	0.0%	40,240 SH	New
Ternium SA	ADR	$45.9M	0.1%Prev: 0.2%	1,074,120 SH	Decreased-1,332,990 SH
Tesla Inc	Common Stock	$20.5M	0.0%Prev: 0.5%	48,797 SH	Decreased-677,033 SH
Tetra Tech Inc	Common Stock	$68.3M	0.2%Prev: 0.2%	2,365,261 SH	Decreased-426,651 SH
Texas Instruments Inc	Common Stock	$116.9M	0.3%Prev: 0.2%	392,347 SH	Increased-25,083 SH
Thermo Fisher Scientific Inc	Common Stock	$297.6M	0.7%Prev: 0.8%	593,668 SH	Decreased-212,125 SH
TKO Group Holdings Inc	Common Stock	$632.1M	1.4%Prev: 2.1%	3,139,948 SH	Decreased-1,710,058 SH
TotalEnergies SE	Common Stock	$77.3M	0.2%	993,743 SH	New
Tradeweb Markets Inc	Common Stock	$133.8M	0.3%Prev: 0.4%	1,342,823 SH	Decreased+113,323 SH
Trane Technologies PLC	Common Stock	$453.4M	1.0%Prev: 0.6%	923,044 SH	Increased+361,813 SH
TransUnion	Common Stock	$242.0M	0.5%Prev: 0.5%	3,354,689 SH	Increased+1,037,591 SH
Trimble Inc	Common Stock	$33.4M	0.1%	653,402 SH	New
Uber Technologies Inc	Common Stock	$516K	0.0%	7,150 SH	New
UBS Group AG	Common Stock	$354.3M	0.8%	7,133,245 SH	New
UnitedHealth Group Inc	Common Stock	$458.6M	1.0%Prev: 0.1%	1,103,370 SH	Increased+998,300 SH
Valero Energy Corp	Common Stock	$64.3M	0.1%	246,978 SH	New
Valmont Industries Inc	Common Stock	$109.7M	0.2%	189,999 SH	New
Vanguard Intermediate-Term Corporate Bond ETF	ETP	$8.1M	0.0%Prev: 0.0%	97,690 SH	Increased+95,080 SH
Veeva Systems Inc	Common Stock	$11.6M	0.0%Prev: 0.1%	65,614 SH	Decreased-33,087 SH
Ventas Inc	REIT	$17.6M	0.0%Prev: 0.0%	198,460 SH	Increased+3,977 SH
Veralto Corp	Common Stock	$7.9M	0.0%Prev: 0.0%	88,640 SH	Decreased-13,677 SH
VeriSign Inc	Common Stock	$522.0M	1.2%Prev: 1.9%	2,075,004 SH	Decreased-672,016 SH
Vertiv Holdings Co	Common Stock	$133K	0.0%	396 SH	New
Viking Holdings Ltd	Common Stock	$61.9M	0.1%	591,808 SH	New
Visa Inc	Common Stock	$2.09B	4.7%Prev: 5.2%	6,095,626 SH	Decreased-144,422 SH
Vista Energy SAB de CV	ADR	$120.7M	0.3%Prev: 0.2%	1,892,005 SH	Increased+554,188 SH
Waste Management Inc	Common Stock	$57.1M	0.1%Prev: 0.2%	256,243 SH	Decreased-99,536 SH
Welltower Inc	REIT	$1.3M	0.0%	5,647 SH	New
West Pharmaceutical Services Inc	Common Stock	$33.4M	0.1%Prev: 0.1%	93,032 SH	Increased-7,593 SH
Western Digital Corp	Common Stock	$135K	0.0%	212 SH	New
Williams Cos Inc/The	Common Stock	$74.3M	0.2%Prev: 0.0%	999,254 SH	Increased+673,152 SH
Wise Group PLC	Common Stock	$62.8M	0.1%	5,235,954 SH	New
WW Grainger Inc	Common Stock	$506K	0.0%	372 SH	New
XP Inc	Common Stock	$131.0M	0.3%Prev: 0.1%	8,058,589 SH	Increased+6,182,953 SH
Yum China Holdings Inc	Common Stock	$15.3M	0.0%Prev: 0.0%	375,190 SH	Decreased-76,343 SH
Yum! Brands Inc	Common Stock	$24.0M	0.1%Prev: 0.0%	150,160 SH	Increased+50,097 SH
Zillow Group Inc	Common Stock	$112.0M	0.3%Prev: 0.8%	3,553,271 SH	Decreased-1,277,177 SH
Zoetis Inc	Common Stock	$22.2M	0.0%Prev: 0.3%	309,507 SH	Decreased-625,939 SH

Sold (vs prior filing)

Ambev SA — $6.7M
American Express Co — $22.6M
American Tower Corp — $37.3M
AutoZone Inc — $276.2M
Baidu Inc — $1.7M
Becton Dickinson & Co — $1.6M
BorgWarner Inc — $14.9M
Broadridge Financial Solutions Inc — $62.7M
Brookfield Infrastructure Corp — $14.2M
Brookfield Renewable Corp — $15.1M
Canadian National Railway Co — $213.3M
CarMax Inc — $10.4M
Coca-Cola Europacific Partners PLC — $118.1M
Coca-Cola Femsa SAB de CV — $4.2M
CONMED Corp — $1.0M
Coupang Inc — $115.5M
Deere & Co — $51.8M
Diageo PLC — $3K
DigitalBridge Group Inc — $1.7M
DR Horton Inc — $4.5M
… and 31 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