Ninety One UK Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Ninety One UK Ltd reported 187 stock positions worth $36.2 billion. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Visa Class A (V, 5.7%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 18, added to 52 and reduced 101. The biggest buy was Johnson & Johnson (JNJ, shares +59%) and the biggest sale Meta Platforms Class A (META, shares −81%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001418329
Portfolio Value
$36.2B (Q2 2024)
SEC Filing
0001140361-24-033672 ↗ filed Jul 22, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $35.6B Q1 2024 Q2 2024: $36.2B $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 187 stocks · $36.2B

MSFT Microsoft Corp. 8.94% 7,246,113 $3.2B Reduce -0.7%
V Visa Inc. Class A 5.70% 7,867,958 $2.1B Add +0.7%
GOOGL Alphabet Inc. Class A 4.62% 9,176,125 $1.7B Reduce -2.6%
BKNG Booking Holdings Inc. 3.92% 358,720 $1.4B Add +3.1%
ADSK Autodesk Inc. 3.47% 5,071,950 $1.3B Add +28.0%
NVDA Nvidia Corp. 3.36% 9,847,094 $1.2B Reduce -9.3%
JNJ Johnson & Johnson 2.71% 6,708,943 $980.6M Add +59.0%
PM Philip Morris International 2.65% 9,467,759 $959.4M Add +0.9%
INTU Intuit Inc. 2.65% 1,458,865 $958.8M Reduce -0.6%
AMZN Amazon.com Inc. 2.64% 4,947,408 $956.1M Reduce -5.9%
ICLR Icon PLC 2.32% 2,678,340 $839.6M Add +1.2%
MCO Moody's Corp. 2.30% 1,980,021 $833.5M Add +1.2%
VRSN Verisign Inc. 1.97% 4,003,631 $711.8M Reduce -15.4%
NTES Netease Inc.-ADR 1.70% 6,428,838 $614.5M Add +0.2%
ADP Automatic Data Processing 1.68% 2,556,377 $610.2M Add +0.4%
SPGI S&P Global Inc. 1.68% 1,362,820 $607.8M Add +0.7%
AAPL Apple Inc. 1.65% 2,836,538 $597.4M Add +17.7%
EA Electronic Arts Inc. 1.65% 4,283,539 $596.8M Add +1.3%
CHKP Check Point Software Tech 1.64% 3,608,785 $595.4M Add +1.1%
AVGO Broadcom Inc. 1.54% 346,560 $556.4M Add +9.4%
TSM Taiwan Semiconductor-SP ADR 1.48% 3,078,614 $535.1M Reduce -1.7%
FDS Factset Research Systems Inc. 1.37% 1,216,461 $496.6M Add +0.9%
MA Mastercard Inc. Class A 1.31% 1,072,645 $473.2M Reduce -3.2%
ELV Elevance Health Inc. 1.30% 869,592 $471.2M Reduce -3.8%
TKO Tko Group Holdings Inc. 1.21% 4,065,230 $439.0M Add +15.9%
TT Trane Technologies PLC 1.12% 1,230,007 $404.6M Reduce -6.4%
MNST Monster Beverage Corp. 1.03% 7,477,852 $373.5M Add +93.9%
ICE Intercontinental Exchange Inc. 0.96% 2,537,914 $347.4M Reduce -17.5%
BSX Boston Scientific Corp. 0.92% 4,313,087 $332.2M Reduce -2.0%
NEE Nextera Energy Inc. 0.91% 4,631,041 $327.9M Reduce -7.8%
SNPS Synopsys Inc. 0.89% 543,953 $323.7M Add +0.9%
XOM Exxon Mobil Corp. 0.89% 2,790,567 $321.3M Reduce -29.6%
GM General Motors Co. 0.84% 6,540,713 $303.9M Reduce -2.8%
WM Waste Management Inc. 0.82% 1,383,963 $295.3M Reduce -14.8%
B Barrick Gold Corp. 0.79% 17,241,645 $287.6M Reduce -10.9%
TMO Thermo Fisher Scientific Inc. 0.77% 506,775 $280.2M Reduce -6.1%
ALGN Align Technology Inc. 0.76% 1,147,124 $277.0M Add +1.0%
ROK Rockwell Automation Inc. 0.74% 968,759 $266.7M Reduce -2.6%
AER Aercap Holdings NV 0.70% 2,707,195 $252.3M Reduce -5.8%
PINS Pinterest Inc. Class A 0.66% 5,445,674 $240.0M Add +44.6%
MSI Motorola Solutions Inc. 0.64% 601,656 $232.3M Add +1.2%
J Jacobs Solutions Inc. 0.61% 1,578,009 $220.5M Reduce -1.8%
ANSS Ansys Inc. 0.59% 666,668 $214.3M Reduce -5.9%
CCEP Coca-Cola Europacific Partne 0.56% 2,761,961 $201.3M Reduce -21.2%
TTWO Take-Two Interactive Softwre 0.55% 1,269,428 $197.4M Add +473.2%
TEL Te Connectivity Ltd. 0.54% 1,310,473 $197.1M Reduce -15.0%
HES Hess Corp. 0.53% 1,312,328 $193.6M Reduce -1.1%
TRU Transunion 0.53% 2,566,928 $190.4M Add +37.4%
MRSH Marsh & McLennan Cos 0.52% 900,747 $189.8M Reduce -2.0%
FCX Freeport-McMoran Inc. 0.52% 3,890,339 $189.1M Reduce -12.9%
DLB Dolby Laboratories Inc. Class A 0.51% 2,344,963 $185.8M Add +2.6%
SNX TD Synnex Corp. 0.44% 1,371,737 $158.3M Add +131.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.43% 2,236,963 $157.5M Add +6.8%
PDD PDD Holdings Inc. 0.38% 1,030,354 $137.0M Add +0.7%
TTEK Tetra Tech Inc. 0.38% 664,599 $135.9M New
UNH Unitedhealth Group Inc. 0.37% 260,001 $132.4M Reduce -16.3%
CNI Canadian Natl Railway Co. 0.36% 1,096,901 $129.6M Add +125.9%
TCOM Trip.com Group Ltd.-ADR 0.36% 2,748,579 $129.2M Add +1.3%
TME Tencent Music Entertainm-ADR 0.34% 8,738,400 $122.8M New
AEM Agnico Eagle Mines Ltd. 0.34% 1,867,020 $122.1M Reduce -32.5%
BBY Best Buy Co. Inc. 0.34% 1,439,381 $121.3M New
CSL Carlisle Cos Inc. 0.33% 297,181 $120.4M Reduce -42.7%
TXN Texas Instruments Inc. 0.33% 606,489 $118.0M Reduce -7.8%
NEM Newmont Corp. 0.30% 2,555,283 $107.0M Reduce -11.8%
BIO Bio-Rad Laboratories-A 0.29% 387,310 $105.8M Reduce -7.9%
TPR Tapestry Inc. 0.29% 2,468,786 $105.6M Reduce -52.3%
BR Broadridge Financial Solutio 0.29% 524,260 $103.3M Reduce -3.1%
TXRH Texas Roadhouse Inc. 0.28% 589,254 $101.2M Reduce -9.4%
KLAC KLA Corp. 0.28% 121,157 $99.9M Reduce -3.2%
META Meta Platforms Inc. Class A 0.26% 190,118 $95.9M Reduce -80.5%
LNWO Light & Wonder Inc. 0.26% 910,298 $95.5M Add +128.0%
ACN Accenture PLC Class A 0.26% 305,217 $92.6M Reduce -44.5%
MCK McKesson Corp. 0.25% 157,024 $91.7M Reduce -6.5%
STZ Constellation Brands Inc. Class A 0.25% 351,276 $90.4M Reduce -0.8%
Z Zillow Group Inc. Class C 0.24% 1,846,962 $85.7M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.23% 1,107,992 $81.6M Reduce -6.0%
SNOW Snowflake Inc. 0.22% 592,533 $80.0M Reduce -18.2%
HDB HDFC Bank Ltd.-ADR 0.22% 1,231,819 $79.2M Reduce -6.3%
VALE Vale SA-SP ADR 0.22% 7,078,063 $79.1M Reduce -0.2%
GNRC Generac Holdings Inc. 0.19% 519,741 $68.7M Add +0.8%
PG The Procter & Gamble Co. 0.19% 410,116 $67.6M Reduce -4.7%
QRVO Qorvo Inc. 0.19% 578,289 $67.1M Reduce -5.0%
LRCX Lam Research Corp. 0.18% 60,716 $64.7M Add +27.9%
TX Ternium SA-Sponsored ADR 0.18% 1,691,042 $63.5M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 1,568,148 $62.4M Reduce -6.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.17% 482,870 $62.3M Reduce -4.3%
GLPI Gaming and Leisure Propertie 0.16% 1,299,187 $58.7M Reduce -1.0%
CCI Crown Castle Inc. 0.16% 587,412 $57.4M Reduce -27.9%
NOV Nov Inc. 0.16% 2,978,168 $56.6M Reduce -6.6%
REGN Regeneron Pharmaceuticals 0.15% 52,495 $55.2M Add +25.2%
ZTS Zoetis Inc. 0.15% 306,663 $53.2M Add +145.3%
BWA Borgwarner Inc. 0.15% 1,636,338 $52.8M Reduce -4.2%
KR Kroger Co. 0.15% 1,053,130 $52.6M Add +0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.15% 3,713,270 $52.5M Add +25.1%
BAP Credicorp Ltd. 0.14% 311,383 $50.2M New
CDNS Cadence Design SYS Inc. 0.14% 163,042 $50.2M Reduce -1.8%
INDA iShares MSCI India ETF 0.13% 858,724 $47.9M Reduce -40.5%
PAAS Pan American Silver Corp. 0.13% 2,398,519 $47.7M Reduce -24.7%
ACM Aecom 0.13% 523,139 $46.1M New
VLO Valero Energy Corp. 0.13% 291,856 $45.8M Add +124.7%
XP XP Inc. Class A 0.12% 2,562,670 $45.1M Reduce -4.9%
NKE Nike Inc. Class B 0.12% 585,582 $44.1M Reduce -3.8%
TECK Teck Resources Ltd.-CLS B 0.12% 902,557 $43.2M Reduce -42.1%
CX Cemex Sab-Spons ADR Part Cer 0.12% 6,687,226 $42.7M Reduce -1.7%
AXP American Express Co. 0.12% 183,768 $42.6M Reduce -6.5%
LW Lamb Weston Holdings Inc. 0.12% 505,686 $42.5M New
AGI Alamos Gold Inc. Class A 0.11% 2,551,032 $40.0M Reduce -12.1%
HL Hecla Mining Co. 0.11% 8,219,231 $39.9M Add +17.0%
EGO Eldorado Gold Corp. 0.11% 2,654,658 $39.3M Reduce -6.0%
EW Edwards Lifesciences Corp. 0.11% 415,758 $38.4M Reduce -30.6%
CME Cme Group Inc. 0.10% 193,058 $38.0M Reduce -2.8%
BDX Becton Dickinson and Co. 0.10% 160,711 $37.6M Reduce -13.6%
RGLD Royal Gold Inc. 0.10% 295,164 $36.9M Reduce -5.3%
STLD Steel Dynamics Inc. 0.09% 253,828 $32.9M Add +148.2%
DHR Danaher Corp. 0.09% 130,867 $32.7M Reduce -5.6%
XRAY Dentsply Sirona Inc. 0.09% 1,292,164 $32.2M Reduce -6.5%
LKQ LKQ Corp. 0.08% 663,262 $27.6M New
TFPM Triple Flag Precious Met 0.07% 1,610,239 $25.0M Reduce -6.1%
COP Conocophillips 0.07% 209,228 $23.9M Add +16.9%
C Citigroup Inc. 0.06% 367,679 $23.3M Reduce -71.7%
MS Morgan Stanley 0.06% 238,947 $23.2M No change
LLY Eli Lilly & Co. 0.06% 25,396 $23.0M No change
ADBE Adobe Inc. 0.06% 41,202 $22.9M Reduce -5.2%
INTC Intel Corp. 0.06% 712,763 $22.1M New
DLR Digital Realty Trust Inc. 0.06% 145,000 $22.0M No change
AA Alcoa Corp. 0.06% 530,114 $21.1M Add +36.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 20,292 $20.8M Reduce -4.5%
KMX Carmax Inc. 0.06% 280,163 $20.5M Reduce -6.6%
DELL Dell Technologies -C 0.06% 146,374 $20.2M New
A Agilent Technologies Inc. 0.06% 155,707 $20.2M Reduce -4.8%
CSGP Costar Group Inc. 0.06% 270,194 $20.0M Reduce -5.2%
CNH CNH Industrial NV 0.05% 1,917,017 $19.4M New
MPC Marathon Petroleum Corp. 0.05% 108,601 $18.8M Add +31.3%
ALC Alcon Inc. filed as ALCON AG 0.05% 209,880 $18.7M Reduce -5.2%
CTVA Corteva Inc. 0.05% 340,358 $18.4M Add +48.6%
AMT American Tower Corp. 0.05% 93,519 $18.2M Reduce -20.9%
TW Tradeweb Markets Inc. Class A 0.05% 170,344 $18.1M Reduce -5.2%
BG Bunge Global SA 0.05% 164,595 $17.6M Add +50.1%
SYK Stryker Corp. 0.05% 51,465 $17.5M Reduce -5.2%
AON Aon PLC Class A 0.04% 54,944 $16.1M Add +1.1%
IDXX Idexx Laboratories Inc. 0.04% 33,001 $16.1M Reduce -5.2%
PEP Pepsico Inc. 0.04% 96,724 $16.0M Reduce -6.2%
VEEV Veeva Systems Inc. Class A 0.04% 83,338 $15.3M Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.04% 14,299 $15.1M Reduce -17.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 347,630 $14.7M Add +77.2%
CSCO Cisco Systems Inc. 0.04% 294,475 $14.0M Reduce -2.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.04% 342,648 $13.9M Add +18.9%
GLRE Greenlight Capital Re Ltd. Class A 0.04% 1,009,621 $13.2M No change
BKLN Invesco Senior Loan ETF 0.03% 586,800 $12.3M Add +106.6%
MRNA Moderna Inc. 0.03% 91,877 $10.9M New
WST West Pharmaceutical Services 0.03% 32,526 $10.7M Reduce -5.2%
NTR Nutrien Ltd. 0.03% 199,079 $10.1M Reduce -15.1%
VTR Ventas Inc. 0.03% 194,483 $10.0M No change
HD Home Depot Inc. 0.03% 28,160 $9.7M Reduce -11.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 665,787 $8.7M Reduce -69.3%
BRFS BRF SA-ADR 0.02% 1,776,249 $7.2M Add +13.9%
VLTO Veralto Corp. 0.02% 75,561 $7.2M Add +16.8%
ABEV Ambev SA-ADR 0.02% 3,325,227 $6.8M Add +39.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 206,973 $5.7M Reduce -1.6%
SE Sea Ltd.-ADR 0.02% 80,088 $5.7M Reduce -34.0%
EWY iShares MSCI South Korea ETF 0.02% 84,688 $5.6M New
MRK Merck & Co. Inc. 0.02% 44,987 $5.6M Reduce -32.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 410,096 $5.3M Reduce -11.3%
AAP Advance Auto Parts Inc. 0.01% 73,321 $4.6M Reduce -22.0%
BIDU Baidu Inc. - Spon ADR 0.01% 53,002 $4.6M No change
EWT iShares MSCI Taiwan ETF 0.01% 76,968 $4.2M New
EWZ iShares MSCI Brazil ETF 0.01% 149,917 $4.1M New
PLD Prologis Inc. 0.01% 33,873 $3.8M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.01% 62,603 $2.7M New
LVS Las Vegas Sands Corp. 0.01% 59,685 $2.6M New
CNYA iShares MSCI China A ETF 0.01% 91,977 $2.3M No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 186,414 $2.1M New
MELI MercadoLibre Inc. 0.01% 1,118 $1.8M Reduce -1.7%
WBD Warner Bros Discovery Inc. 0.00% 204,923 $1.5M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 108,184 $1.4M No change
ASX Ase Technology Holding -ADR 0.00% 114,494 $1.3M New
EDU New Oriental Educatio-SP ADR 0.00% 16,317 $1.3M Reduce -98.2%
PLG Platinum Group Metals Ltd. 0.00% 437,969 $736K No change
GETY Getty Images Holdings Inc. 0.00% 178,835 $583K New
PARAA Paramount Global Class A 0.00% 27,078 $498K Reduce -47.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,934 $458K Reduce -96.2%
FRSH Freshworks Inc. Class A 0.00% 19,046 $242K Reduce -99.5%
SAP Sap SE-Sponsored ADR 0.00% 328 $66K No change
IHG Intercontinental Hotels-ADR 0.00% 185 $20K No change
NVS Novartis AG-Sponsored ADR 0.00% 147 $16K No change
DEO Diageo PLC-Sponsored ADR 0.00% 77 $10K No change
EMBC Embecta Corp. 0.00% 325 $4K No change

Portfolio Sells Q1 2024 → Q2 2024

META Meta Platforms Inc. Class A Reduce -80.5% 0.26% −1.07
VRSN Verisign Inc. Reduce -15.4% 1.97% −0.55
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.49
XOM Exxon Mobil Corp. Reduce -29.6% 0.89% −0.41
TPR Tapestry Inc. Reduce -52.3% 0.29% −0.40
STT State Street Corp. Sold out 0.00% −0.40
ACN Accenture PLC Class A Reduce -44.5% 0.26% −0.28
CSL Carlisle Cos Inc. Reduce -42.7% 0.33% −0.24
ICE Intercontinental Exchange Inc. Reduce -17.5% 0.96% −0.23
EDU New Oriental Educatio-SP ADR Reduce -98.2% 0.00% −0.22
MA Mastercard Inc. Class A Reduce -3.2% 1.31% −0.19
FRSH Freshworks Inc. Class A Reduce -99.5% 0.00% −0.18
C Citigroup Inc. Reduce -71.7% 0.06% −0.17
SBUX Starbucks Corp. Sold out 0.00% −0.16
WM Waste Management Inc. Reduce -14.8% 0.82% −0.16
CCEP Coca-Cola Europacific Partne Reduce -21.2% 0.56% −0.13
AEM Agnico Eagle Mines Ltd. Reduce -32.5% 0.34% −0.13
BIO Bio-Rad Laboratories-A Reduce -7.9% 0.29% −0.12
SRCL Stericycle Inc. Sold out 0.00% −0.11
B Barrick Gold Corp. Reduce -10.9% 0.79% −0.11
SNOW Snowflake Inc. Reduce -18.2% 0.22% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -6.1% 0.77% −0.11
ANSS Ansys Inc. Reduce -5.9% 0.59% −0.10
DE Deere & Co. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Sold out 0.00% −0.09
J Jacobs Solutions Inc. Reduce -1.8% 0.61% −0.09
TEL Te Connectivity Ltd. Reduce -15.0% 0.54% −0.08
CCI Crown Castle Inc. Reduce -27.9% 0.16% −0.08
TECK Teck Resources Ltd.-CLS B Reduce -42.1% 0.12% −0.08
LI Li Auto Inc. - ADR Sold out 0.00% −0.08
ROK Rockwell Automation Inc. Reduce -2.6% 0.74% −0.08
VIPS Vipshop Holdings Ltd. - ADR Reduce -69.3% 0.02% −0.08
INDA iShares MSCI India ETF Reduce -40.5% 0.13% −0.08
XP XP Inc. Class A Reduce -4.9% 0.12% −0.07
RBA RB Global Inc. Sold out 0.00% −0.07
FCX Freeport-McMoran Inc. Reduce -12.9% 0.52% −0.07
UNH Unitedhealth Group Inc. Reduce -16.3% 0.37% −0.07
PHIN Phinia Inc. Sold out 0.00% −0.06
ADNT Adient PLC Sold out 0.00% −0.06
EW Edwards Lifesciences Corp. Reduce -30.6% 0.11% −0.05
CX Cemex Sab-Spons ADR Part Cer Reduce -1.7% 0.12% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.04
RYAAY Ryanair Holdings PLC-SP ADR Reduce -96.2% 0.00% −0.04
XRAY Dentsply Sirona Inc. Reduce -6.5% 0.09% −0.04
NKE Nike Inc. Class B Reduce -3.8% 0.12% −0.04
HES Hess Corp. Reduce -1.1% 0.53% −0.03
CARS Cars.com Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -0.6% 2.65% −0.03
BR Broadridge Financial Solutio Reduce -3.1% 0.29% −0.03

Portfolio Buys Q1 2024 → Q2 2024

JNJ Johnson & Johnson Add +59.0% 2.71% +0.83
ADSK Autodesk Inc. Add +28.0% 3.47% +0.57
AAPL Apple Inc. Add +17.7% 1.65% +0.49
TTWO Take-Two Interactive Softwre Add +473.2% 0.55% +0.45
MNST Monster Beverage Corp. Add +93.9% 1.03% +0.39
BKNG Booking Holdings Inc. Add +3.1% 3.92% +0.38
TTEK Tetra Tech Inc. New 0.38% +0.38
TKO Tko Group Holdings Inc. Add +15.9% 1.21% +0.36
AVGO Broadcom Inc. Add +9.4% 1.54% +0.36
TME Tencent Music Entertainm-ADR New 0.34% +0.34
BBY Best Buy Co. Inc. New 0.34% +0.34
PINS Pinterest Inc. Class A Add +44.6% 0.66% +0.30
SNX TD Synnex Corp. Add +131.0% 0.44% +0.25
PM Philip Morris International Add +0.9% 2.65% +0.24
CNI Canadian Natl Railway Co. Add +125.9% 0.36% +0.18
LNWO Light & Wonder Inc. Add +128.0% 0.26% +0.15
MCO Moody's Corp. Add +1.2% 2.30% +0.14
BAP Credicorp Ltd. New 0.14% +0.14
ACM Aecom New 0.13% +0.13
LW Lamb Weston Holdings Inc. New 0.12% +0.12
TRU Transunion Add +37.4% 0.53% +0.11
ZTS Zoetis Inc. Add +145.3% 0.15% +0.09
LKQ LKQ Corp. New 0.08% +0.08
EA Electronic Arts Inc. Add +1.3% 1.65% +0.07
VLO Valero Energy Corp. Add +124.7% 0.13% +0.06
INTC Intel Corp. New 0.06% +0.06
SPGI S&P Global Inc. Add +0.7% 1.68% +0.06
DELL Dell Technologies -C New 0.06% +0.06
CNH CNH Industrial NV New 0.05% +0.05
LRCX Lam Research Corp. Add +27.9% 0.18% +0.05
MSI Motorola Solutions Inc. Add +1.2% 0.64% +0.05
STLD Steel Dynamics Inc. Add +148.2% 0.09% +0.05
PDD PDD Holdings Inc. Add +0.7% 0.38% +0.04
REGN Regeneron Pharmaceuticals Add +25.2% 0.15% +0.04
BEKE Ke Holdings Inc.-ADR Add +25.1% 0.15% +0.03
MRNA Moderna Inc. New 0.03% +0.03
SNPS Synopsys Inc. Add +0.9% 0.89% +0.03
TCOM Trip.com Group Ltd.-ADR Add +1.3% 0.36% +0.02
AA Alcoa Corp. Add +36.9% 0.06% +0.02
BKLN Invesco Senior Loan ETF Add +106.6% 0.03% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +77.2% 0.04% +0.02
BG Bunge Global SA Add +50.1% 0.05% +0.02
EWY iShares MSCI South Korea ETF New 0.02% +0.02
HL Hecla Mining Co. Add +17.0% 0.11% +0.02
CTVA Corteva Inc. Add +48.6% 0.05% +0.01
EWT iShares MSCI Taiwan ETF New 0.01% +0.01
EWZ iShares MSCI Brazil ETF New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
LVS Las Vegas Sands Corp. New 0.01% +0.01
GNRC Generac Holdings Inc. Add +0.8% 0.19% +0.01

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