Ninety One UK Ltd

Name: Ninety One UK Ltd 13F holdings, Q4 2024
Creator: Ninety One UK Ltd
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Ninety One UK Ltd reported 191 stock positions worth $37.4 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Visa Class A (V, 6.0%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 16, added to 67 and reduced 92. The biggest buy was Amazon.com (AMZN, shares +24%) and the biggest sale S&P Global (SPGI, shares −31%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0001418329
Portfolio Value: $37.4B (Q4 2024)
SEC Filing: 0001140361-25-001955 ↗ filed Jan 27, 2025

Holdings Value

Holdings 191 stocks · $37.4B


MSFT Microsoft Corp.	7.39%	6,556,617	$2.8B	Add +2.3%
V Visa Inc. Class A	5.99%	7,085,841	$2.2B	Reduce -9.8%
GOOGL Alphabet Inc. Class A	4.30%	8,494,045	$1.6B	Add +0.1%
ADSK Autodesk Inc.	4.01%	5,066,777	$1.5B	Reduce -3.2%
NVDA Nvidia Corp.	3.49%	9,718,838	$1.3B	Add +18.9%
AMZN Amazon.com Inc.	3.08%	5,241,185	$1.1B	Add +23.9%
PM Philip Morris International	2.94%	9,129,031	$1.1B	Reduce -2.5%
BKNG Booking Holdings Inc.	2.91%	218,839	$1.1B	Reduce -28.5%
JNJ Johnson & Johnson	2.83%	7,312,785	$1.1B	Add +0.3%
INTU Intuit Inc.	2.42%	1,439,315	$904.6M	Reduce -2.7%
VRSN Verisign Inc.	2.17%	3,911,460	$809.5M	Reduce -0.5%
ADP Automatic Data Processing	1.94%	2,483,033	$726.9M	Reduce -4.0%
MCO Moody's Corp.	1.92%	1,517,725	$718.4M	Reduce -2.0%
AVGO Broadcom Inc.	1.88%	3,029,639	$702.4M	Reduce -18.5%
CHKP Check Point Software Tech	1.79%	3,589,586	$670.2M	Reduce -0.4%
AAPL Apple Inc.	1.77%	2,637,630	$660.5M	Reduce -11.5%
ICLR Icon PLC	1.65%	2,946,953	$618.0M	Add +9.3%
EA Electronic Arts Inc.	1.64%	4,190,652	$613.1M	Reduce -2.1%
TKO Tko Group Holdings Inc.	1.58%	4,151,608	$590.0M	Add +4.1%
FDS Factset Research Systems Inc.	1.56%	1,210,882	$581.6M	Reduce -2.1%
NTES Netease Inc.-ADR	1.49%	6,232,737	$556.0M	Reduce -2.5%
MA Mastercard Inc. Class A	1.46%	1,033,810	$544.4M	Add +3.9%
EW Edwards Lifesciences Corp.	1.42%	7,184,680	$531.9M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	1.42%	2,679,425	$529.2M	Reduce -0.9%
TSLA Tesla Inc.	1.41%	1,307,635	$528.1M	Add +5.4%
SPGI S&P Global Inc.	1.28%	958,687	$477.5M	Reduce -31.1%
JPM JPMorgan Chase & Co.	1.24%	1,932,617	$463.3M	Add +26.2%
MNST Monster Beverage Corp.	1.20%	8,555,243	$449.7M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.87%	1,509,717	$324.4M	Add +1400.7%
BSX Boston Scientific Corp.	0.87%	3,622,807	$323.6M	Reduce -14.0%
XOM Exxon Mobil Corp.	0.86%	2,991,131	$321.8M	Add +10.4%
TRU Transunion	0.76%	3,054,632	$283.2M	Add +6.6%
TTWO Take-Two Interactive Softwre	0.75%	1,522,111	$280.2M	Add +1.4%
SNX TD Synnex Corp.	0.74%	2,364,563	$277.3M	Add +75.4%
ZTS Zoetis Inc.	0.74%	1,688,891	$275.2M	Add +0.7%
MSI Motorola Solutions Inc.	0.73%	591,597	$273.5M	Reduce -1.6%
Z Zillow Group Inc. Class C	0.72%	3,617,761	$267.9M	Add +3.2%
TT Trane Technologies PLC	0.72%	724,178	$267.5M	Reduce -18.5%
J Jacobs Solutions Inc.	0.71%	1,988,092	$265.6M	Add +29.2%
TMO Thermo Fisher Scientific Inc.	0.71%	507,390	$264.0M	Reduce -3.0%
ALGN Align Technology Inc.	0.68%	1,220,601	$254.5M	Add +3.7%
AER Aercap Holdings NV	0.65%	2,550,350	$244.1M	Add +7.0%
CRH CRH PLC	0.63%	2,547,826	$235.7M	Add +8.9%
ICE Intercontinental Exchange Inc.	0.59%	1,489,289	$221.9M	Add +8.3%
LLY Eli Lilly & Co.	0.58%	283,101	$218.6M	Reduce -8.4%
GM General Motors Co.	0.58%	4,089,633	$217.9M	Add +38.7%
CNI Canadian Natl Railway Co.	0.55%	2,043,665	$207.4M	Add +11.5%
TPR Tapestry Inc.	0.54%	3,115,194	$203.5M	Reduce -45.0%
BAP Credicorp Ltd.	0.53%	1,089,334	$199.7M	Add +4.7%
MRSH Marsh & McLennan Cos	0.53%	934,634	$198.5M	Add +6.4%
NEE Nextera Energy Inc.	0.50%	2,593,668	$185.9M	Reduce -29.3%
WM Waste Management Inc.	0.48%	883,291	$178.2M	Reduce -25.4%
ELV Elevance Health Inc.	0.45%	458,333	$169.1M	Reduce -37.4%
SYF Synchrony Financial	0.45%	2,595,277	$168.7M	Reduce -4.1%
ROK Rockwell Automation Inc.	0.44%	572,925	$163.7M	Reduce -19.7%
TCOM Trip.com Group Ltd.-ADR	0.43%	2,314,418	$158.9M	Reduce -13.7%
PINS Pinterest Inc. Class A	0.42%	5,471,613	$158.7M	Add +5.4%
ACM Aecom	0.42%	1,479,519	$158.0M	Reduce -7.8%
ANSS Ansys Inc.	0.40%	446,839	$150.7M	Reduce -26.4%
META Meta Platforms Inc. Class A	0.38%	242,720	$142.1M	Add +5.2%
FCX Freeport-McMoran Inc.	0.36%	3,521,288	$134.1M	Reduce -7.9%
SE Sea Ltd.-ADR	0.35%	1,243,888	$132.0M	Add +1673.2%
PLNT Planet Fitness Inc. Class A	0.35%	1,318,656	$130.4M	New
NEM Newmont Corp.	0.34%	3,456,456	$128.6M	Add +27.5%
UNH Unitedhealth Group Inc.	0.32%	237,134	$120.0M	Reduce -3.0%
TEL Te Connectivity PLC	0.32%	832,705	$119.1M	Reduce -26.0%
APTV Aptiv PLC	0.29%	1,808,102	$109.4M	Reduce -12.6%
CCEP Coca-Cola Europacific Partne	0.29%	1,403,661	$107.8M	Reduce -4.7%
B Barrick Gold Corp.	0.28%	6,803,469	$105.5M	Reduce -58.2%
KR Kroger Co.	0.27%	1,653,547	$101.1M	Add +3.9%
TXN Texas Instruments Inc.	0.27%	538,254	$100.9M	Reduce -17.9%
TTEK Tetra Tech Inc.	0.25%	2,365,210	$94.2M	Reduce -24.0%
ACN Accenture PLC Class A	0.25%	267,452	$94.1M	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.25%	1,257,353	$93.1M	Reduce -11.4%
FBIN Fortune Brands Innovations I	0.22%	1,205,884	$82.4M	Add +6.6%
MCK McKesson Corp.	0.19%	124,472	$70.9M	Reduce -0.8%
TX Ternium SA-Sponsored ADR	0.19%	2,417,909	$70.3M	Add +2.9%
GLPI Gaming and Leisure Propertie	0.18%	1,395,112	$67.2M	Add +13.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.18%	3,610,586	$66.5M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.17%	833,245	$65.2M	Reduce -50.4%
BR Broadridge Financial Solutio	0.17%	287,199	$64.9M	Reduce -7.3%
LNWO Light & Wonder Inc.	0.17%	749,354	$64.7M	Reduce -14.7%
BWA Borgwarner Inc.	0.17%	1,963,721	$62.4M	Add +22.5%
CME Cme Group Inc.	0.16%	257,716	$59.8M	Reduce -7.1%
KT KT Corp.-SP ADR	0.16%	3,810,907	$59.1M	New
VALE Vale SA-SP ADR	0.15%	6,410,197	$56.9M	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.15%	187,718	$56.4M	Reduce -1.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.15%	594,034	$56.3M	Add +25.8%
REGN Regeneron Pharmaceuticals	0.15%	78,005	$55.6M	Add +14.4%
FMX Fomento Economico Mex-SP ADR	0.15%	644,148	$55.1M	Add +3.9%
HDB HDFC Bank Ltd.-ADR	0.15%	850,989	$54.3M	Add +0.1%
AXP American Express Co.	0.14%	178,118	$52.9M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.14%	236,084	$52.2M	Reduce -30.8%
PG The Procter & Gamble Co.	0.13%	298,685	$50.1M	Reduce -6.5%
CCI Crown Castle Inc.	0.13%	536,254	$48.7M	Reduce -3.0%
LW Lamb Weston Holdings Inc.	0.13%	712,316	$47.6M	Add +33.6%
QRVO Qorvo Inc.	0.13%	671,427	$47.0M	Add +18.8%
CPNG Coupang Inc.	0.12%	2,110,476	$46.4M	New
AU Anglogold Ashanti PLC	0.12%	1,951,595	$45.0M	New
ASML ASML Holding NV-NY Reg SHS	0.12%	64,587	$44.8M	Add +119.5%
KGC Kinross Gold Corp.	0.11%	4,539,676	$42.1M	Reduce -9.6%
NOV Nov Inc.	0.11%	2,885,704	$42.1M	Reduce -0.9%
PAAS Pan American Silver Corp.	0.11%	2,078,084	$42.0M	Reduce -32.3%
PGR Progressive Corp.	0.11%	173,805	$41.6M	New
DLB Dolby Laboratories Inc. Class A	0.11%	509,927	$39.8M	Reduce -76.8%
AGI Alamos Gold Inc. Class A	0.11%	2,142,660	$39.5M	Reduce -5.0%
KLAC KLA Corp.	0.10%	62,305	$39.3M	Add +4.9%
NKE Nike Inc. Class B	0.10%	512,412	$38.8M	Reduce -7.4%
VIST Vista Energy Sab DE CV	0.10%	705,028	$38.1M	New
ADBE Adobe Inc.	0.10%	84,957	$37.8M	Add +36.1%
XP XP Inc. Class A	0.10%	3,062,548	$36.3M	Add +20.8%
PAYC Paycom Software Inc.	0.10%	175,548	$36.0M	Reduce -0.8%
EGO Eldorado Gold Corp.	0.10%	2,418,696	$36.0M	Reduce -1.0%
HL Hecla Mining Co.	0.09%	7,067,281	$34.7M	Reduce -11.5%
RGLD Royal Gold Inc.	0.09%	258,027	$34.0M	Reduce -8.0%
CNH CNH Industrial NV	0.09%	2,963,754	$33.6M	Add +21.0%
INDA iShares MSCI India ETF	0.08%	600,606	$31.6M	Reduce -22.4%
DHR Danaher Corp.	0.08%	134,189	$30.8M	Add +3.4%
LKQ LKQ Corp.	0.08%	833,015	$30.6M	Add +28.5%
IDXX Idexx Laboratories Inc.	0.08%	71,032	$29.4M	Add +42.1%
TW Tradeweb Markets Inc. Class A	0.08%	214,672	$28.1M	Reduce -16.8%
CSGP Costar Group Inc.	0.08%	392,438	$28.1M	Reduce -4.1%
WST West Pharmaceutical Services	0.07%	84,275	$27.6M	Reduce -4.1%
SYK Stryker Corp.	0.07%	74,747	$26.9M	Reduce -4.1%
TECK Teck Resources Ltd.-CLS B	0.07%	644,981	$26.1M	Reduce -24.6%
ALC Alcon Inc. filed as ALCON AG	0.07%	304,687	$25.9M	Reduce -4.1%
DLR Digital Realty Trust Inc.	0.07%	145,000	$25.7M	No change
VEEV Veeva Systems Inc. Class A	0.07%	121,043	$25.4M	Reduce -4.1%
WMB Williams Cos Inc.	0.07%	461,711	$25.0M	Add +57.0%
CTVA Corteva Inc.	0.07%	433,687	$24.7M	Add +7.2%
FTI Technipfmc PLC	0.06%	813,016	$23.5M	Add +69.7%
KMX Carmax Inc.	0.06%	271,477	$22.2M	Reduce -0.9%
AON Aon PLC Class A	0.06%	61,764	$22.2M	Add +16.4%
SYY Sysco Corp.	0.06%	287,661	$22.0M	No change
A Agilent Technologies Inc.	0.06%	156,406	$21.0M	Reduce -7.9%
AMT American Tower Corp.	0.06%	112,748	$20.7M	No change
ORLY O'reilly Automotive Inc.	0.05%	17,167	$20.4M	Reduce -20.7%
BKR Baker Hughes Co.	0.05%	481,446	$19.7M	Add +11.9%
AA Alcoa Corp.	0.05%	498,574	$18.8M	Add +39.5%
TFPM Triple Flag Precious Met	0.05%	1,231,263	$18.5M	Reduce -5.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	423,751	$18.1M	Add +17.7%
BKLN Invesco Senior Loan ETF	0.05%	846,749	$17.8M	Add +18.5%
MS Morgan Stanley	0.05%	140,961	$17.7M	Reduce -8.5%
TRGP Targa Resources Corp.	0.05%	94,682	$16.9M	Add +27.2%
COIN Coinbase Global Inc. Class A	0.05%	68,009	$16.9M	New
NFLX Netflix Inc.	0.04%	16,940	$15.1M	Reduce -45.8%
BG Bunge Global SA	0.04%	190,515	$14.8M	Reduce -17.5%
IBN Icici Bank Ltd.-Spon ADR	0.04%	494,523	$14.8M	New
MPC Marathon Petroleum Corp.	0.04%	103,285	$14.4M	Reduce -11.0%
CLF Cleveland-Cliffs Inc.	0.04%	1,501,297	$14.1M	Add +121.5%
GS Goldman Sachs Group Inc.	0.04%	24,430	$14.0M	New
INTC Intel Corp.	0.04%	690,795	$13.9M	Reduce -0.8%
PEP Pepsico Inc.	0.04%	90,243	$13.7M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.03%	210,783	$12.8M	New
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	305,815	$12.5M	Reduce -7.2%
CSCO Cisco Systems Inc.	0.03%	203,540	$12.0M	Reduce -28.8%
VTR Ventas Inc.	0.03%	194,483	$11.5M	No change
VLTO Veralto Corp.	0.02%	87,489	$8.9M	Add +33.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	198,400	$8.3M	New
HD Home Depot Inc.	0.02%	18,904	$7.4M	Reduce -26.3%
OLPX Olaplex Holdings Inc.	0.02%	4,239,796	$7.3M	Add +99.3%
ZG Zillow Group Inc. Class A	0.02%	100,059	$7.1M	No change
MAC COPPER LTD	0.02%	615,930	$6.5M	Add +124.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	593,319	$6.1M	Add +47.6%
ABEV Ambev SA-ADR	0.02%	3,091,484	$5.7M	Reduce -7.0%
WBD Warner Bros Discovery Inc.	0.01%	487,021	$5.1M	Add +48.8%
MMYT Makemytrip Ltd.	0.01%	45,823	$5.1M	Add +741.1%
MRK Merck & Co. Inc.	0.01%	44,987	$4.5M	No change
BIDU Baidu Inc. - Spon ADR	0.01%	53,002	$4.5M	No change
GLRE Greenlight Capital Re Ltd. Class A	0.01%	310,440	$4.3M	Reduce -60.0%
SIRI Sirius XM Holdings Inc.	0.01%	177,111	$4.0M	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	312,746	$3.5M	No change
AAP Advance Auto Parts Inc.	0.01%	73,321	$3.5M	No change
LVS Las Vegas Sands Corp.	0.01%	53,201	$2.7M	Reduce -10.9%
PLD Prologis Inc.	0.01%	18,689	$2.0M	No change
PPTA Perpetua Resources Corp.	0.00%	158,693	$1.7M	New
HELE Helen of Troy Ltd.	0.00%	27,956	$1.7M	No change
SSRM SSR Mining Inc.	0.00%	220,524	$1.5M	Reduce -54.2%
MELI MercadoLibre Inc.	0.00%	859	$1.5M	Reduce -3.5%
SILV Silvercrest Metals Inc.	0.00%	156,799	$1.4M	Reduce -50.0%
ASX Ase Technology Holding -ADR	0.00%	123,071	$1.2M	Add +14.9%
BDX Becton Dickinson and Co.	0.00%	2,886	$655K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	6,520	$337K	No change
VCIT Vanguard Int-Term Corporate	0.00%	2,610	$210K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	2,691	$136K	Reduce -68.3%
PLG Platinum Group Metals Ltd.	0.00%	98,258	$126K	Reduce -77.6%
SAP Sap SE-Sponsored ADR	0.00%	328	$81K	No change
IHG Intercontinental Hotels-ADR	0.00%	185	$23K	No change
NVS Novartis AG-Sponsored ADR	0.00%	147	$14K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	77	$10K	No change
EMBC Embecta Corp.	0.00%	119	$2K	No change

Portfolio Sells Q3 2024 → Q4 2024


SPGI S&P Global Inc.	Reduce -31.1%	1.28%	−0.64
B Barrick Gold Corp.	Reduce -58.2%	0.28%	−0.58
ELV Elevance Health Inc.	Reduce -37.4%	0.45%	−0.56
BKNG Booking Holdings Inc.	Reduce -28.5%	2.91%	−0.53
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.41
DLB Dolby Laboratories Inc. Class A	Reduce -76.8%	0.11%	−0.34
NEE Nextera Energy Inc.	Reduce -29.3%	0.50%	−0.33
HES Hess Corp.	Sold out	0.00%	−0.25
TT Trane Technologies PLC	Reduce -18.5%	0.72%	−0.21
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.20
AEM Agnico Eagle Mines Ltd.	Reduce -50.4%	0.17%	−0.19
WM Waste Management Inc.	Reduce -25.4%	0.48%	−0.18
TPR Tapestry Inc.	Reduce -45.0%	0.54%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -3.0%	0.71%	−0.16
FCX Freeport-McMoran Inc.	Reduce -7.9%	0.36%	−0.15
LLY Eli Lilly & Co.	Reduce -8.4%	0.58%	−0.15
TTEK Tetra Tech Inc.	Reduce -24.0%	0.25%	−0.14
TEL Te Connectivity PLC	Reduce -26.0%	0.32%	−0.14
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.13
ANSS Ansys Inc.	Reduce -26.4%	0.40%	−0.11
NTES Netease Inc.-ADR	Reduce -2.5%	1.49%	−0.11
APTV Aptiv PLC	Reduce -12.6%	0.29%	−0.10
PM Philip Morris International	Reduce -2.5%	2.94%	−0.10
STZ Constellation Brands Inc. Class A	Reduce -30.8%	0.14%	−0.10
TXN Texas Instruments Inc.	Reduce -17.9%	0.27%	−0.09
AAPL Apple Inc.	Reduce -11.5%	1.77%	−0.09
BAC Bank of America Corp.	Sold out	0.00%	−0.09
BSX Boston Scientific Corp.	Reduce -14.0%	0.87%	−0.08
ROK Rockwell Automation Inc.	Reduce -19.7%	0.44%	−0.07
CHKP Check Point Software Tech	Reduce -0.4%	1.79%	−0.06
UNH Unitedhealth Group Inc.	Reduce -3.0%	0.32%	−0.06
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.06
PAAS Pan American Silver Corp.	Reduce -32.3%	0.11%	−0.06
VALE Vale SA-SP ADR	Reduce -4.0%	0.15%	−0.06
TECK Teck Resources Ltd.-CLS B	Reduce -24.6%	0.07%	−0.05
HL Hecla Mining Co.	Reduce -11.5%	0.09%	−0.05
C Citigroup Inc.	Sold out	0.00%	−0.05
CCI Crown Castle Inc.	Reduce -3.0%	0.13%	−0.04
MCO Moody's Corp.	Reduce -2.0%	1.92%	−0.04
LNWO Light & Wonder Inc.	Reduce -14.7%	0.17%	−0.04
INDA iShares MSCI India ETF	Reduce -22.4%	0.08%	−0.04
INTU Intuit Inc.	Reduce -2.7%	2.42%	−0.03
NKE Nike Inc. Class B	Reduce -7.4%	0.10%	−0.03
CCEP Coca-Cola Europacific Partne	Reduce -4.7%	0.29%	−0.02
ACN Accenture PLC Class A	Reduce -7.3%	0.25%	−0.02
BG Bunge Global SA	Reduce -17.5%	0.04%	−0.02
ACM Aecom	Reduce -7.8%	0.42%	−0.02
NFLX Netflix Inc.	Reduce -45.8%	0.04%	−0.02
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.02
BRFS BRF SA-ADR	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +23.9%	3.08%	+0.97
NVDA Nvidia Corp.	Add +18.9%	3.49%	+0.84
LNG Cheniere Energy Inc.	Add +1400.7%	0.87%	+0.82
TSLA Tesla Inc.	Add +5.4%	1.41%	+0.55
GOOGL Alphabet Inc. Class A	Add +0.1%	4.30%	+0.54
JPM JPMorgan Chase & Co.	Add +26.2%	1.24%	+0.38
PLNT Planet Fitness Inc. Class A	New	0.35%	+0.35
SE Sea Ltd.-ADR	Add +1673.2%	0.35%	+0.34
SNX TD Synnex Corp.	Add +75.4%	0.74%	+0.31
TKO Tko Group Holdings Inc.	Add +4.1%	1.58%	+0.26
GM General Motors Co.	Add +38.7%	0.58%	+0.23
J Jacobs Solutions Inc.	Add +29.2%	0.71%	+0.17
KT KT Corp.-SP ADR	New	0.16%	+0.16
MA Mastercard Inc. Class A	Add +3.9%	1.46%	+0.14
TTWO Take-Two Interactive Softwre	Add +1.4%	0.75%	+0.13
CPNG Coupang Inc.	New	0.12%	+0.12
AU Anglogold Ashanti PLC	New	0.12%	+0.12
Z Zillow Group Inc. Class C	Add +3.2%	0.72%	+0.12
PGR Progressive Corp.	New	0.11%	+0.11
VIST Vista Energy Sab DE CV	New	0.10%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +119.5%	0.12%	+0.05
CRH CRH PLC	Add +8.9%	0.63%	+0.05
AER Aercap Holdings NV	Add +7.0%	0.65%	+0.05
COIN Coinbase Global Inc. Class A	New	0.05%	+0.05
IBN Icici Bank Ltd.-Spon ADR	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	New	0.04%	+0.04
LW Lamb Weston Holdings Inc.	Add +33.6%	0.13%	+0.04
DAL Delta Air Lines Inc.	New	0.03%	+0.03
MSFT Microsoft Corp.	Add +2.3%	7.39%	+0.03
BAP Credicorp Ltd.	Add +4.7%	0.53%	+0.03
WMB Williams Cos Inc.	Add +57.0%	0.07%	+0.03
FTI Technipfmc PLC	Add +69.7%	0.06%	+0.03
META Meta Platforms Inc. Class A	Add +5.2%	0.38%	+0.03
KR Kroger Co.	Add +3.9%	0.27%	+0.03
SRLN SS Blackstone Sr Loan ETF	New	0.02%	+0.02
CNH CNH Industrial NV	Add +21.0%	0.09%	+0.02
KSPI JSC Kaspi.kz ADR	Add +25.8%	0.15%	+0.02
TRGP Targa Resources Corp.	Add +27.2%	0.05%	+0.02
ADBE Adobe Inc.	Add +36.1%	0.10%	+0.01
CLF Cleveland-Cliffs Inc.	Add +121.5%	0.04%	+0.01
AA Alcoa Corp.	Add +39.5%	0.05%	+0.01
XOM Exxon Mobil Corp.	Add +10.4%	0.86%	+0.01
LKQ LKQ Corp.	Add +28.5%	0.08%	+0.01
MMYT Makemytrip Ltd.	Add +741.1%	0.01%	+0.01
BWA Borgwarner Inc.	Add +22.5%	0.17%	+0.01
BKR Baker Hughes Co.	Add +11.9%	0.05%	+0.01
IDXX Idexx Laboratories Inc.	Add +42.1%	0.08%	+0.01
GLPI Gaming and Leisure Propertie	Add +13.5%	0.18%	+0.01
SIRI Sirius XM Holdings Inc.	New	0.01%	+0.01
AON Aon PLC Class A	Add +16.4%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	271	$44.7B	GOOGL, NVDA, V, MSFT, JNJ
Q1 2026	237	$43.1B	GOOGL, MSFT, NVDA, V, JNJ
Q4 2025	225	$46.6B	MSFT, GOOGL, NVDA, V, JNJ
Q3 2025Amended	210	$46.3B	MSFT, NVDA, GOOGL, V, ADSK
Q2 2025	202	$42.6B	MSFT, V, NVDA, ADSK, GOOGL
Q1 2025	193	$35.9B	MSFT, V, PM, ADSK, GOOGL
Q4 2024	191	$37.4B	MSFT, V, GOOGL, ADSK, NVDA
Q3 2024	194	$37.5B	MSFT, V, ADSK, GOOGL, BKNG
Q2 2024	187	$36.2B	MSFT, V, GOOGL, BKNG, ADSK
Q1 2024	185	$35.6B	MSFT, V, GOOGL, BKNG, ADSK