Ninety One UK Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Ninety One UK Ltd reported 185 stock positions worth $35.6 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Visa Class A (V, 6.1%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 65 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +44%) and the biggest sale Becton Dickinson and (BDX, shares −92%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001418329
Portfolio Value
$35.6B (Q1 2024)
SEC Filing
0001140361-24-021921 ↗ filed Apr 25, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $35.6B $35.6B Q1 2024 Q2 2024: $36.2B Q2 2024 Q3 2024: $37.5B Q3 2024 Q4 2024: $37.4B Q4 2024 Q1 2025: $35.9B Q1 2025 Q2 2025: $42.6B Q2 2025 Q3 2025: $46.3B Q3 2025 Q4 2025: $46.6B Q4 2025 Q1 2026: $43.1B Q1 2026 Q2 2026: $44.7B Q2 2026

Holdings 185 stocks · $35.6B
MSFT Microsoft Corp. 8.62% 7,295,060 $3.1B Reduce -1.2%
V Visa Inc. Class A 6.12% 7,812,521 $2.2B Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.99% 9,420,293 $1.4B Add +44.2%
BKNG Booking Holdings Inc. 3.54% 347,831 $1.3B Add +1.6%
ADSK Autodesk Inc. 2.90% 3,962,977 $1.0B Reduce -1.9%
NVDA Nvidia Corp. 2.76% 1,085,911 $981.2M Reduce -28.3%
INTU Intuit Inc. 2.68% 1,467,689 $954.0M Add +1.2%
AMZN Amazon.com Inc. 2.66% 5,259,431 $948.7M Reduce -0.2%
VRSN Verisign Inc. 2.52% 4,731,540 $896.7M Reduce -9.6%
ICLR Icon PLC 2.50% 2,645,811 $888.9M Add +2.0%
PM Philip Morris International 2.41% 9,381,092 $859.5M Reduce -0.6%
MCO Moody's Corp. 2.16% 1,955,914 $768.7M Add +2.1%
JNJ Johnson & Johnson 1.87% 4,219,018 $667.4M Reduce -4.9%
NTES Netease Inc.-ADR 1.86% 6,414,043 $663.7M Reduce -4.7%
ADP Automatic Data Processing 1.79% 2,546,913 $636.1M Add +1.1%
CHKP Check Point Software Tech 1.64% 3,569,693 $585.5M Reduce -0.3%
SPGI S&P Global Inc. 1.62% 1,353,767 $576.0M Add +5.7%
EA Electronic Arts Inc. 1.58% 4,230,302 $561.2M Add +3.7%
FDS Factset Research Systems Inc. 1.54% 1,205,533 $547.8M Add +1.7%
MA Mastercard Inc. Class A 1.50% 1,107,960 $533.6M Reduce -3.7%
META Meta Platforms Inc. Class A 1.33% 976,582 $474.2M Reduce -6.2%
ELV Elevance Health Inc. 1.32% 904,136 $468.8M Add +5.4%
XOM Exxon Mobil Corp. 1.29% 3,966,608 $461.1M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 1.20% 3,130,485 $425.9M Reduce -11.6%
ICE Intercontinental Exchange Inc. 1.19% 3,074,752 $422.6M Add +6.0%
AVGO Broadcom Inc. 1.18% 316,866 $420.0M Reduce -25.9%
AAPL Apple Inc. 1.16% 2,409,576 $413.2M Reduce -11.7%
TT Trane Technologies PLC 1.11% 1,314,004 $394.5M Reduce -3.6%
ALGN Align Technology Inc. 1.05% 1,136,205 $372.6M Add +2608.7%
WM Waste Management Inc. 0.97% 1,624,605 $346.3M Reduce -12.4%
B Barrick Gold Corp. 0.90% 19,347,708 $321.9M Add +20.8%
NEE Nextera Energy Inc. 0.90% 5,023,928 $321.1M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.88% 539,617 $313.6M Add +1.9%
SNPS Synopsys Inc. 0.86% 538,817 $307.9M Add +22.7%
GM General Motors Co. 0.86% 6,727,764 $305.1M Add +64.6%
TKO Tko Group Holdings Inc. 0.85% 3,507,786 $303.1M Reduce -18.5%
BSX Boston Scientific Corp. 0.85% 4,399,100 $301.3M Reduce -1.1%
ROK Rockwell Automation Inc. 0.81% 994,404 $289.7M Add +21.7%
AER Aercap Holdings NV 0.70% 2,874,072 $249.8M Add +18.5%
J Jacobs Solutions Inc. 0.69% 1,607,157 $247.1M Reduce -21.4%
ANSS Ansys Inc. 0.69% 708,474 $246.0M Reduce -4.3%
TPR Tapestry Inc. 0.69% 5,179,984 $245.9M Reduce -2.7%
CCEP Coca-Cola Europacific Partne 0.69% 3,505,000 $245.2M Reduce -26.6%
MNST Monster Beverage Corp. 0.64% 3,857,416 $228.7M Add +874.4%
TEL Te Connectivity Ltd. 0.63% 1,541,352 $223.9M Reduce -8.2%
MSI Motorola Solutions Inc. 0.59% 594,321 $211.0M New
FCX Freeport-McMoran Inc. 0.59% 4,464,513 $209.9M Add +29.1%
CSL Carlisle Cos Inc. 0.57% 518,874 $203.3M Add +1.9%
HES Hess Corp. 0.57% 1,327,171 $202.6M Add +1.0%
DLB Dolby Laboratories Inc. Class A 0.54% 2,284,849 $191.4M Reduce -11.2%
ACN Accenture PLC Class A 0.54% 550,471 $190.8M Add +12.4%
MRSH Marsh & McLennan Cos 0.53% 918,936 $189.3M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.49% 2,486,513 $174.1M Reduce -6.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.47% 2,094,246 $166.8M Reduce -6.2%
AEM Agnico Eagle Mines Ltd. 0.46% 2,766,059 $165.1M Reduce -9.3%
UNH Unitedhealth Group Inc. 0.43% 310,539 $153.6M Reduce -7.1%
TRU Transunion 0.42% 1,868,348 $149.1M Reduce -16.1%
BIO Bio-Rad Laboratories-A 0.41% 420,600 $145.5M New
STT State Street Corp. 0.40% 1,834,617 $141.9M Add +0.5%
PINS Pinterest Inc. Class A 0.37% 3,766,326 $130.6M New
TCOM Trip.com Group Ltd.-ADR 0.33% 2,712,457 $119.0M Reduce -17.9%
PDD PDD Holdings Inc. 0.33% 1,022,986 $118.9M Reduce -36.5%
SNOW Snowflake Inc. 0.33% 724,155 $117.0M New
TXN Texas Instruments Inc. 0.32% 657,699 $114.6M Add +15.5%
BR Broadridge Financial Solutio 0.31% 540,976 $110.8M Reduce -6.5%
NEM Newmont Corp. 0.29% 2,896,707 $103.8M Reduce -25.2%
TXRH Texas Roadhouse Inc. 0.28% 650,392 $100.5M Add +0.7%
STZ Constellation Brands Inc. Class A 0.27% 354,211 $96.3M New
Z Zillow Group Inc. Class C 0.26% 1,886,737 $92.0M Reduce -0.7%
MCK McKesson Corp. 0.25% 168,031 $90.2M Reduce -3.7%
KLAC KLA Corp. 0.25% 125,107 $87.4M Add +54.4%
VALE Vale SA-SP ADR 0.24% 7,092,002 $86.5M Reduce -15.5%
CCI Crown Castle Inc. 0.24% 815,268 $86.3M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.24% 1,178,196 $85.2M Reduce -82.7%
C Citigroup Inc. 0.23% 1,300,564 $82.2M Add +77.5%
EDU New Oriental Educatio-SP ADR 0.22% 908,681 $78.9M Add +2.6%
INDA iShares MSCI India ETF 0.21% 1,443,093 $74.4M Add +91.6%
HDB HDFC Bank Ltd.-ADR 0.21% 1,314,380 $73.6M Reduce -47.7%
TECK Teck Resources Ltd.-CLS B 0.20% 1,560,009 $71.4M Add +40.2%
TX Ternium SA-Sponsored ADR 0.20% 1,680,667 $69.9M Add +2.6%
QRVO Qorvo Inc. 0.20% 608,891 $69.9M Add +14.6%
PG The Procter & Gamble Co. 0.20% 430,148 $69.8M Reduce -6.7%
XP XP Inc. Class A 0.19% 2,694,082 $69.1M Reduce -3.7%
SNX TD Synnex Corp. 0.19% 593,813 $67.2M New
GNRC Generac Holdings Inc. 0.18% 515,892 $65.1M Add +8.2%
FRSH Freshworks Inc. Class A 0.18% 3,570,067 $65.0M Add +131.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.18% 504,693 $64.9M New
CNI Canadian Natl Railway Co. 0.18% 485,649 $64.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 1,679,743 $63.7M Reduce -13.1%
NOV Nov Inc. 0.17% 3,187,593 $62.2M Reduce -3.7%
CX Cemex Sab-Spons ADR Part Cer 0.17% 6,802,600 $61.3M New
GLPI Gaming and Leisure Propertie 0.17% 1,312,579 $60.5M Reduce -2.0%
KR Kroger Co. 0.17% 1,045,331 $59.7M Reduce -22.3%
BWA Borgwarner Inc. 0.17% 1,708,645 $59.4M Add +3.2%
SBUX Starbucks Corp. 0.16% 635,296 $58.1M Reduce -6.5%
EW Edwards Lifesciences Corp. 0.16% 599,323 $57.3M Add +20.3%
NKE Nike Inc. Class B 0.16% 608,930 $57.2M Reduce -6.5%
CDNS Cadence Design SYS Inc. 0.15% 166,062 $51.7M No change
PAAS Pan American Silver Corp. 0.13% 3,183,776 $48.0M Add +5.7%
LRCX Lam Research Corp. 0.13% 47,458 $46.1M Add +0.1%
BDX Becton Dickinson and Co. 0.13% 186,022 $46.0M Reduce -91.7%
XRAY Dentsply Sirona Inc. 0.13% 1,382,550 $45.9M Add +15.1%
AXP American Express Co. 0.13% 196,550 $44.8M Reduce -3.7%
AGI Alamos Gold Inc. Class A 0.12% 2,900,734 $42.8M Reduce -3.4%
CME Cme Group Inc. 0.12% 198,564 $42.7M Reduce -6.5%
LNWO Light & Wonder Inc. 0.11% 399,217 $40.8M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.11% 2,967,663 $40.7M Add +2.8%
REGN Regeneron Pharmaceuticals 0.11% 41,939 $40.4M New
SRCL Stericycle Inc. 0.11% 759,660 $40.1M Add +57.1%
EGO Eldorado Gold Corp. 0.11% 2,824,386 $39.7M Add +12.8%
RGLD Royal Gold Inc. 0.11% 311,700 $38.0M Reduce -5.4%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 2,171,852 $35.9M Add +21.5%
DHR Danaher Corp. 0.10% 138,650 $34.6M Add +15.7%
HL Hecla Mining Co. 0.09% 7,022,716 $33.8M Add +9.5%
TTWO Take-Two Interactive Softwre 0.09% 221,449 $32.9M New
DE Deere & Co. 0.09% 77,560 $31.9M Reduce -9.6%
JPM JPMorgan Chase & Co. 0.09% 154,666 $31.0M Reduce -46.4%
LI Li Auto Inc. - ADR 0.08% 942,703 $28.5M Reduce -1.7%
CSGP Costar Group Inc. 0.08% 285,140 $27.5M Add +40.8%
KMX Carmax Inc. 0.07% 299,873 $26.1M Reduce -3.7%
TFPM Triple Flag Precious Met 0.07% 1,714,688 $24.8M Add +2.5%
RBA RB Global Inc. 0.07% 324,849 $24.8M Reduce -52.1%
A Agilent Technologies Inc. 0.07% 163,559 $23.8M Add +0.2%
AMT American Tower Corp. 0.07% 118,156 $23.3M Add +2.5%
COP Conocophillips 0.06% 178,986 $22.8M Reduce -20.4%
MS Morgan Stanley 0.06% 238,947 $22.5M Reduce -3.2%
VLO Valero Energy Corp. 0.06% 129,874 $22.2M Reduce -63.2%
ADBE Adobe Inc. 0.06% 43,481 $21.9M No change
PHIN Phinia Inc. 0.06% 555,915 $21.4M Reduce -2.5%
ZTS Zoetis Inc. 0.06% 125,015 $21.2M Add +15.4%
DLR Digital Realty Trust Inc. 0.06% 145,000 $20.9M No change
ASML ASML Holding NV-NY Reg SHS 0.06% 21,251 $20.6M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.06% 87,948 $20.4M Add +44.9%
ADNT Adient PLC 0.06% 608,778 $20.0M Reduce -3.7%
LLY Eli Lilly & Co. 0.06% 25,396 $19.8M New
ORLY O'reilly Automotive Inc. 0.06% 17,386 $19.6M No change
SYK Stryker Corp. 0.05% 54,312 $19.4M Reduce -29.2%
IDXX Idexx Laboratories Inc. 0.05% 34,827 $18.8M No change
TW Tradeweb Markets Inc. Class A 0.05% 179,770 $18.7M No change
ALC Alcon Inc. filed as ALCON AG 0.05% 221,473 $18.4M No change
AON Aon PLC Class A 0.05% 54,347 $18.1M Add +671.9%
PEP Pepsico Inc. 0.05% 103,156 $18.1M Reduce -60.4%
NFLX Netflix Inc. 0.05% 28,391 $17.2M Reduce -14.5%
MPC Marathon Petroleum Corp. 0.05% 82,713 $16.7M Reduce -37.2%
STLD Steel Dynamics Inc. 0.04% 102,282 $15.2M Reduce -27.7%
CSCO Cisco Systems Inc. 0.04% 303,389 $15.1M Add +11.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 103,973 $15.1M Reduce -15.8%
GFI Gold Fields Ltd.-Spons ADR 0.04% 951,959 $15.1M New
WST West Pharmaceutical Services 0.04% 34,326 $13.6M No change
CTVA Corteva Inc. 0.04% 229,112 $13.2M Add +63.3%
AA Alcoa Corp. 0.04% 387,353 $13.1M Reduce -8.4%
NTR Nutrien Ltd. 0.04% 234,412 $12.7M Reduce -7.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.04% 288,113 $12.7M Reduce -30.0%
GLRE Greenlight Capital Re Ltd. Class A 0.04% 1,009,621 $12.6M No change
HD Home Depot Inc. 0.03% 31,909 $12.2M Add +34.2%
CARS Cars.com Inc. 0.03% 699,869 $12.0M Reduce -55.3%
BG Bunge Global SA 0.03% 109,650 $11.2M Add +58.9%
MRK Merck & Co. Inc. 0.02% 66,618 $8.8M Reduce -1.4%
VTR Ventas Inc. 0.02% 194,483 $8.5M No change
CCL Carnival Corp. 0.02% 511,888 $8.4M New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 196,200 $8.3M No change
AAP Advance Auto Parts Inc. 0.02% 93,996 $8.0M No change
SE Sea Ltd.-ADR 0.02% 121,422 $6.5M Add +1.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 210,263 $6.3M No change
BKLN Invesco Senior Loan ETF 0.02% 284,000 $6.0M No change
ABEV Ambev SA-ADR 0.02% 2,388,503 $5.9M Reduce -94.1%
VLTO Veralto Corp. 0.02% 64,668 $5.7M Add +293.5%
BIDU Baidu Inc. - Spon ADR 0.02% 53,002 $5.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 462,253 $5.5M Add +62.5%
BRFS BRF SA-ADR 0.01% 1,559,556 $5.1M Reduce -64.4%
CLF Cleveland-Cliffs Inc. 0.01% 222,143 $5.1M Reduce -83.8%
PLD Prologis Inc. 0.01% 34,353 $4.5M No change
PFE Pfizer Inc. 0.01% 87,703 $2.4M New
CNYA iShares MSCI China A ETF 0.01% 91,977 $2.4M Add +148.4%
MELI MercadoLibre Inc. 0.00% 1,137 $1.7M Add +13.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 108,184 $1.4M No change
PARAA Paramount Global Class A 0.00% 52,015 $1.1M Reduce -70.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,852 $594K Reduce -99.9%
PLG Platinum Group Metals Ltd. 0.00% 437,969 $509K No change
FOXA Fox Corp. Class A 0.00% 14,556 $455K No change
SAP Sap SE-Sponsored ADR 0.00% 328 $64K No change
IHG Intercontinental Hotels-ADR 0.00% 185 $20K No change
NVS Novartis AG-Sponsored ADR 0.00% 147 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 77 $11K No change
EMBC Embecta Corp. 0.00% 325 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
BDX Becton Dickinson and Co. Reduce -91.7% 0.13% −1.49
EL Estee Lauder Companies Class A Reduce -99.9% 0.00% −1.19
SCHW Schwab (charles) Corp. Reduce -82.7% 0.24% −1.15
VRSN Verisign Inc. Reduce -9.6% 2.52% −0.69
APD Air Products & Chemicals Inc. Sold out 0.00% −0.41
AAPL Apple Inc. Reduce -11.7% 1.16% −0.40
ALLE Allegion PLC Sold out 0.00% −0.38
PDD PDD Holdings Inc. Reduce -36.5% 0.33% −0.37
ABEV Ambev SA-ADR Reduce -94.1% 0.02% −0.32
HDB HDFC Bank Ltd.-ADR Reduce -47.7% 0.21% −0.30
CCEP Coca-Cola Europacific Partne Reduce -26.6% 0.69% −0.26
AVGO Broadcom Inc. Reduce -25.9% 1.18% −0.24
PM Philip Morris International Reduce -0.6% 2.41% −0.23
JNJ Johnson & Johnson Reduce -4.9% 1.87% −0.19
TKO Tko Group Holdings Inc. Reduce -18.5% 0.85% −0.19
NEM Newmont Corp. Reduce -25.2% 0.29% −0.19
VALE Vale SA-SP ADR Reduce -15.5% 0.24% −0.15
APTV Aptiv Irish Holdings Ltd. Reduce -6.2% 0.47% −0.13
DLB Dolby Laboratories Inc. Class A Reduce -11.2% 0.54% −0.12
ANSS Ansys Inc. Reduce -4.3% 0.69% −0.11
J Jacobs Solutions Inc. Reduce -21.4% 0.69% −0.10
UNH Unitedhealth Group Inc. Reduce -7.1% 0.43% −0.09
SSRM SSR Mining Inc. Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -6.5% 0.49% −0.08
PEP Pepsico Inc. Reduce -60.4% 0.05% −0.08
VLO Valero Energy Corp. Reduce -63.2% 0.06% −0.07
TEL Te Connectivity Ltd. Reduce -8.2% 0.63% −0.07
CLF Cleveland-Cliffs Inc. Reduce -83.8% 0.01% −0.07
LUV Southwest Airlines Co. Sold out 0.00% −0.07
Z Zillow Group Inc. Class C Reduce -0.7% 0.26% −0.07
RBA RB Global Inc. Reduce -52.1% 0.07% −0.07
MCD McDonald's Corp. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -46.4% 0.09% −0.06
CARS Cars.com Inc. Reduce -55.3% 0.03% −0.05
NKE Nike Inc. Class B Reduce -6.5% 0.16% −0.05
CCI Crown Castle Inc. Reduce -3.8% 0.24% −0.05
KO The Coca-Cola Co. Sold out 0.00% −0.05
BR Broadridge Financial Solutio Reduce -6.5% 0.31% −0.04
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.04
TRU Transunion Reduce -16.1% 0.42% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -9.3% 0.46% −0.04
SBUX Starbucks Corp. Reduce -6.5% 0.16% −0.03
ADSK Autodesk Inc. Reduce -1.9% 2.90% −0.03
GLPI Gaming and Leisure Propertie Reduce -2.0% 0.17% −0.03
LI Li Auto Inc. - ADR Reduce -1.7% 0.08% −0.03
NOV Nov Inc. Reduce -3.7% 0.17% −0.03
XP XP Inc. Class A Reduce -3.7% 0.19% −0.02
BRFS BRF SA-ADR Reduce -64.4% 0.01% −0.02
TCOM Trip.com Group Ltd.-ADR Reduce -17.9% 0.33% −0.02
KSA Ishrs MSCI Saudi Arabia ETF Reduce -30.0% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Add +44.2% 3.99% +1.28
ALGN Align Technology Inc. Add +2608.7% 1.05% +1.01
MSI Motorola Solutions Inc. New 0.59% +0.59
MNST Monster Beverage Corp. Add +874.4% 0.64% +0.57
GM General Motors Co. Add +64.6% 0.86% +0.42
BIO Bio-Rad Laboratories-A New 0.41% +0.41
PINS Pinterest Inc. Class A New 0.37% +0.37
SNOW Snowflake Inc. New 0.33% +0.33
ICLR Icon PLC Add +2.0% 2.50% +0.31
STZ Constellation Brands Inc. Class A New 0.27% +0.27
SNPS Synopsys Inc. Add +22.7% 0.86% +0.19
SNX TD Synnex Corp. New 0.19% +0.19
XOM Exxon Mobil Corp. Add +6.2% 1.29% +0.18
KSPI JSC Kaspi.kz ADR New 0.18% +0.18
CNI Canadian Natl Railway Co. New 0.18% +0.18
CX Cemex Sab-Spons ADR Part Cer New 0.17% +0.17
AER Aercap Holdings NV Add +18.5% 0.70% +0.17
FCX Freeport-McMoran Inc. Add +29.1% 0.59% +0.15
C Citigroup Inc. Add +77.5% 0.23% +0.12
LNWO Light & Wonder Inc. New 0.11% +0.11
REGN Regeneron Pharmaceuticals New 0.11% +0.11
ELV Elevance Health Inc. Add +5.4% 1.32% +0.11
KLAC KLA Corp. Add +54.4% 0.25% +0.11
INDA iShares MSCI India ETF Add +91.6% 0.21% +0.10
CSL Carlisle Cos Inc. Add +1.9% 0.57% +0.10
TTWO Take-Two Interactive Softwre New 0.09% +0.09
ICE Intercontinental Exchange Inc. Add +6.0% 1.19% +0.08
FRSH Freshworks Inc. Class A Add +131.0% 0.18% +0.07
TECK Teck Resources Ltd.-CLS B Add +40.2% 0.20% +0.06
ROK Rockwell Automation Inc. Add +21.7% 0.81% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
EW Edwards Lifesciences Corp. Add +20.3% 0.16% +0.05
TXRH Texas Roadhouse Inc. Add +0.7% 0.28% +0.05
NEE Nextera Energy Inc. Add +6.0% 0.90% +0.05
AON Aon PLC Class A Add +671.9% 0.05% +0.04
TMO Thermo Fisher Scientific Inc. Add +1.9% 0.88% +0.04
GFI Gold Fields Ltd.-Spons ADR New 0.04% +0.04
B Barrick Gold Corp. Add +20.8% 0.90% +0.04
SRCL Stericycle Inc. Add +57.1% 0.11% +0.04
ADP Automatic Data Processing Add +1.1% 1.79% +0.04
TXN Texas Instruments Inc. Add +15.5% 0.32% +0.03
EDU New Oriental Educatio-SP ADR Add +2.6% 0.22% +0.03
CSGP Costar Group Inc. Add +40.8% 0.08% +0.02
ACN Accenture PLC Class A Add +12.4% 0.54% +0.02
CCL Carnival Corp. New 0.02% +0.02
VEEV Veeva Systems Inc. Class A Add +44.9% 0.06% +0.02
LRCX Lam Research Corp. Add +0.1% 0.13% +0.02
QRVO Qorvo Inc. Add +14.6% 0.20% +0.02
CTVA Corteva Inc. Add +63.3% 0.04% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 271$44.7BGOOGL, NVDA, V, MSFT, JNJ
Q1 2026 237$43.1BGOOGL, MSFT, NVDA, V, JNJ
Q4 2025 225$46.6BMSFT, GOOGL, NVDA, V, JNJ
Q3 2025Amended 210$46.3BMSFT, NVDA, GOOGL, V, ADSK
Q2 2025 202$42.6BMSFT, V, NVDA, ADSK, GOOGL
Q1 2025 193$35.9BMSFT, V, PM, ADSK, GOOGL
Q4 2024 191$37.4BMSFT, V, GOOGL, ADSK, NVDA
Q3 2024 194$37.5BMSFT, V, ADSK, GOOGL, BKNG
Q2 2024 187$36.2BMSFT, V, GOOGL, BKNG, ADSK
Q1 2024 185$35.6BMSFT, V, GOOGL, BKNG, ADSK