Ninety One UK Ltd

Name: Ninety One UK Ltd 13F holdings, Q3 2025
Creator: Ninety One UK Ltd
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Ninety One UK Ltd reported 210 stock positions worth $46.3 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q2 2025, it opened 21 new positions, sold out of 13, added to 87 and reduced 87. The biggest buy was a new position in Ferrari (RACE) and the biggest sale Marsh & McLennan Cos (MRSH, shares −47%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0001418329
Portfolio Value: $46.3B (Q3 2025)
SEC Filing: 0001140361-25-041941 ↗ filed Nov 13, 2025

Holdings Value

Holdings 210 stocks · $46.3B


MSFT Microsoft Corp.	8.34%	7,453,447	$3.9B	Reduce -0.6%
NVDA Nvidia Corp.	4.71%	11,694,464	$2.2B	Add +6.0%
GOOGL Alphabet Inc. Class A	4.67%	8,903,556	$2.2B	Reduce -1.5%
V Visa Inc. Class A	4.61%	6,252,245	$2.1B	Add +0.2%
ADSK Autodesk Inc.	3.39%	4,945,907	$1.6B	Reduce -7.3%
AVGO Broadcom Inc.	2.68%	3,757,282	$1.2B	Reduce -8.4%
JNJ Johnson & Johnson	2.66%	6,640,116	$1.2B	Reduce -5.4%
PM Philip Morris International	2.52%	7,192,389	$1.2B	Reduce -3.9%
BKNG Booking Holdings Inc.	2.50%	214,510	$1.2B	Reduce -1.6%
AMZN Amazon.com Inc.	2.42%	5,093,489	$1.1B	Add +7.5%
TKO Tko Group Holdings Inc.	2.16%	4,964,002	$1.0B	Add +2.4%
INTU Intuit Inc.	2.10%	1,424,434	$972.8M	Reduce -2.4%
NTES Netease Inc.-ADR	2.07%	6,296,150	$957.0M	Add +0.5%
EA Electronic Arts Inc.	1.85%	4,247,765	$856.8M	Reduce -2.5%
JPM JPMorgan Chase & Co.	1.61%	2,368,463	$747.1M	Add +4.0%
AAPL Apple Inc.	1.57%	2,849,443	$725.6M	Add +13.9%
ADP Automatic Data Processing	1.52%	2,402,951	$705.3M	Add +0.0%
MA Mastercard Inc. Class A	1.49%	1,211,514	$689.1M	Add +2.9%
MNST Monster Beverage Corp.	1.45%	9,957,835	$670.3M	Add +11.3%
EW Edwards Lifesciences Corp.	1.33%	7,908,572	$615.0M	Add +14.0%
VRSN Verisign Inc.	1.27%	2,110,069	$589.9M	Reduce -23.2%
TSM Taiwan Semiconductor-SP ADR	1.26%	2,089,096	$583.5M	Add +4.2%
CHKP Check Point Software Tech	1.16%	2,601,592	$538.3M	Add +0.3%
ICLR Icon PLC	1.14%	3,006,141	$526.1M	Add +0.4%
BSX Boston Scientific Corp.	1.13%	5,363,526	$523.6M	Add +4.2%
GS Goldman Sachs Group Inc.	1.06%	615,216	$489.9M	Add +6.5%
TTWO Take-Two Interactive Softwre	1.05%	1,873,863	$484.1M	Add +4.0%
RACE Ferrari NV	1.02%	978,120	$473.0M	New
J Jacobs Solutions Inc.	0.99%	3,069,636	$460.0M	Add +20.4%
SPGI S&P Global Inc.	0.99%	940,673	$457.8M	Add +1.3%
B Barrick Mining Corp.	0.98%	13,807,351	$452.5M	Reduce -12.1%
CRH CRH PLC	0.88%	3,399,803	$407.6M	Add +8.2%
MCO Moody's Corp.	0.88%	853,453	$406.7M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.88%	835,599	$405.3M	Add +3.7%
LNG Cheniere Energy Inc.	0.82%	1,611,873	$378.8M	Reduce -10.9%
Z Zillow Group Inc. Class C	0.80%	4,825,287	$371.8M	Add +2.0%
PLNT Planet Fitness Inc. Class A	0.78%	3,461,543	$359.3M	Add +20.0%
UBS UBS Group AG-Reg	0.77%	8,689,535	$355.1M	New
MSI Motorola Solutions Inc.	0.76%	767,877	$351.1M	Add +29.6%
FDS Factset Research Systems Inc.	0.75%	1,206,890	$345.8M	Add +1.2%
AER Aercap Holdings NV	0.72%	2,772,209	$335.4M	Reduce -0.8%
LLY Eli Lilly & Co.	0.72%	437,127	$333.5M	Add +2.7%
SNX TD Synnex Corp.	0.70%	1,970,461	$322.7M	Reduce -33.2%
CFG Citizens Financial Group	0.67%	5,811,616	$308.9M	New
GM General Motors Co.	0.64%	4,877,386	$297.4M	Add +1.8%
TRU Transunion	0.64%	3,536,458	$296.3M	Add +52.6%
XOM Exxon Mobil Corp.	0.63%	2,570,899	$289.9M	Add +2.3%
NEM Newmont Corp.	0.62%	3,421,502	$288.4M	Add +15.5%
IBN Icici Bank Ltd.-Spon ADR	0.62%	9,506,062	$287.4M	Add +21.4%
AZO AutoZone Inc.	0.62%	66,724	$286.3M	Reduce -10.3%
ALGN Align Technology Inc.	0.61%	2,267,192	$283.9M	Add +18.3%
MRSH Marsh & McLennan Cos	0.59%	1,346,803	$271.4M	Reduce -46.7%
SE Sea Ltd.-ADR	0.58%	1,495,986	$267.4M	Reduce -12.0%
ICE Intercontinental Exchange Inc.	0.56%	1,538,835	$259.3M	Add +1.7%
DASH DoorDash Inc. Class A	0.56%	952,808	$259.2M	New
SNPS Synopsys Inc.	0.54%	506,396	$249.9M	New
PINS Pinterest Inc. Class A	0.52%	7,426,630	$238.9M	Add +11.0%
RBLX Roblox Corp. Class A	0.51%	1,711,226	$237.0M	Reduce -4.1%
TT Trane Technologies PLC	0.51%	559,036	$235.9M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.47%	3,860,710	$219.1M	Add +23.6%
BA The Boeing Co.	0.42%	892,990	$192.7M	New
NEE Nextera Energy Inc.	0.40%	2,448,665	$184.8M	Add +2.0%
OKTA Okta Inc.	0.40%	2,003,681	$183.7M	Reduce -27.0%
FCX Freeport-McMoran Inc.	0.39%	4,567,256	$179.1M	Reduce -16.1%
TW Tradeweb Markets Inc. Class A	0.38%	1,604,995	$178.1M	Add +30.5%
ACM Aecom	0.37%	1,318,598	$172.0M	Reduce -0.1%
ZTS Zoetis Inc.	0.35%	1,119,132	$163.8M	Add +19.6%
HOOD Robinhood Markets Inc. Class A	0.33%	1,066,731	$152.7M	New
TWLO Twilio Inc. Class A	0.33%	1,511,293	$151.3M	Reduce -11.4%
ELV Elevance Health Inc.	0.32%	454,075	$146.7M	Add +19.0%
AU Anglogold Ashanti PLC	0.31%	2,019,424	$142.0M	Reduce -2.3%
BROS Dutch Bros Inc. Class A	0.29%	2,585,702	$135.3M	New
CPNG Coupang Inc.	0.29%	4,104,525	$132.2M	Add +6.5%
TEL Te Connectivity PLC	0.26%	545,823	$119.8M	Reduce -23.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.25%	7,199,856	$115.3M	Add +603.5%
XP XP Inc. Class A	0.23%	5,652,624	$106.2M	Add +201.4%
GLPI Gaming and Leisure Propertie	0.22%	2,148,546	$100.1M	Add +2.3%
TXN Texas Instruments Inc.	0.21%	522,465	$96.0M	Add +25.2%
TTEK Tetra Tech Inc.	0.21%	2,870,244	$95.8M	Add +2.8%
CME Cme Group Inc.	0.20%	345,832	$93.4M	Add +4.9%
BAP Credicorp Ltd.	0.20%	349,223	$93.0M	Reduce -31.9%
PAAS Pan American Silver Corp.	0.18%	2,155,252	$83.5M	Add +3.1%
VALE Vale SA-SP ADR	0.18%	7,632,938	$82.9M	Add +29.7%
WM Waste Management Inc.	0.18%	372,580	$82.3M	Add +4.7%
STNE Stoneco Ltd. Class A	0.17%	4,234,251	$80.1M	Add +218.4%
AGI Alamos Gold Inc. Class A	0.17%	2,259,568	$78.8M	Add +4.1%
TX Ternium SA-Sponsored ADR	0.17%	2,208,389	$76.7M	Reduce -8.3%
CP Canadian Pacific Kansas City	0.16%	1,021,992	$76.1M	Add +3.5%
HL Hecla Mining Co.	0.16%	6,219,902	$75.3M	Add +1.7%
SCHW Schwab (charles) Corp.	0.16%	768,604	$73.4M	Reduce -16.2%
AGCO Agco Corp.	0.15%	653,743	$70.0M	New
TECK Teck Resources Ltd.-CLS B	0.15%	1,590,903	$69.8M	Add +7.5%
META Meta Platforms Inc. Class A	0.13%	84,732	$62.2M	Reduce -40.1%
CDNS Cadence Design SYS Inc.	0.13%	174,060	$61.1M	Reduce -6.7%
CVX Chevron Corp.	0.12%	370,173	$57.5M	Add +5.1%
ACN Accenture PLC Class A	0.12%	232,255	$57.3M	Reduce -3.3%
NTRA Natera Inc.	0.12%	344,173	$55.4M	Reduce -38.9%
IAG Iamgold Corp.	0.12%	4,205,749	$54.4M	Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS	0.12%	56,156	$54.4M	Reduce -7.0%
HDB HDFC Bank Ltd.-ADR	0.10%	1,399,237	$47.8M	Reduce -0.4%
GNRC Generac Holdings Inc.	0.10%	280,228	$46.9M	New
KGC Kinross Gold Corp.	0.09%	1,731,029	$43.0M	Reduce -67.5%
VIST Vista Energy Sab DE CV	0.09%	1,187,692	$40.9M	Reduce -11.2%
CCI Crown Castle Inc.	0.09%	423,077	$40.8M	Reduce -2.2%
AON Aon PLC Class A	0.09%	114,062	$40.7M	Add +96.8%
CTVA Corteva Inc.	0.08%	564,768	$38.2M	Add +9.6%
QRVO Qorvo Inc.	0.08%	413,285	$37.6M	Reduce -10.6%
QCOM Qualcomm Inc.	0.08%	224,082	$37.3M	Add +157.1%
PG The Procter & Gamble Co.	0.08%	238,482	$36.6M	Add +1.6%
UNH Unitedhealth Group Inc.	0.07%	94,913	$32.8M	Reduce -9.7%
AMT American Tower Corp.	0.07%	167,979	$32.3M	Reduce -0.4%
WMB Williams Cos Inc.	0.07%	509,266	$32.3M	Add +56.2%
AEM Agnico Eagle Mines Ltd.	0.07%	188,189	$31.7M	Add +386.5%
MCK McKesson Corp.	0.07%	40,590	$31.4M	Reduce -15.1%
NKE Nike Inc. Class B	0.07%	449,694	$31.4M	Reduce -3.1%
AMAT Applied Materials Inc.	0.07%	150,137	$30.7M	Add +0.0%
DE Deere & Co.	0.07%	66,394	$30.4M	Reduce -34.8%
DLB Dolby Laboratories Inc. Class A	0.06%	410,738	$29.7M	Reduce -2.7%
GOOG Alphabet Inc. Class C	0.06%	119,337	$29.1M	Reduce -37.9%
INDA iShares MSCI India ETF	0.06%	555,896	$28.9M	Reduce -1.6%
ROK Rockwell Automation Inc.	0.06%	82,437	$28.8M	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	102,500	$26.6M	Reduce -3.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	609,751	$26.4M	Add +43.9%
CSGP Costar Group Inc.	0.06%	311,414	$26.3M	Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF	0.06%	623,265	$25.9M	Add +44.4%
WST West Pharmaceutical Services	0.06%	97,918	$25.7M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.05%	145,000	$25.1M	No change
VEEV Veeva Systems Inc. Class A	0.05%	83,026	$24.7M	Reduce -15.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.05%	581,550	$23.6M	Reduce -5.2%
CNC Centene Corp.	0.05%	655,199	$23.4M	New
IDXX Idexx Laboratories Inc.	0.05%	35,562	$22.7M	Reduce -38.6%
MOS The Mosaic Co.	0.05%	653,767	$22.7M	Reduce -10.0%
ORLY O'reilly Automotive Inc.	0.05%	204,383	$22.0M	Reduce -2.7%
SYK Stryker Corp.	0.05%	59,308	$21.9M	Reduce -2.7%
SPOT Spotify Technology SA	0.05%	31,217	$21.8M	New
TSLA Tesla Inc.	0.05%	48,797	$21.7M	Reduce -93.3%
TFPM Triple Flag Precious Met	0.05%	726,207	$21.3M	Reduce -11.9%
PAYC Paycom Software Inc.	0.04%	99,593	$20.7M	Add +1.6%
ADBE Adobe Inc.	0.04%	57,760	$20.4M	Reduce -17.0%
BABA Alibaba Group Holding-SP ADR	0.04%	110,102	$19.7M	Reduce -18.5%
YUMC Yum China Holdings Inc.	0.04%	451,714	$19.4M	Add +0.0%
NOV Nov Inc.	0.04%	1,426,960	$18.9M	Add +1.6%
ALC Alcon Inc. filed as ALCON AG	0.04%	253,158	$18.9M	Add +2.0%
HUM Humana Inc.	0.04%	71,543	$18.6M	New
BKR Baker Hughes Co.	0.04%	364,901	$17.8M	Add +8.8%
BKLN Invesco Senior Loan ETF	0.04%	846,749	$17.7M	No change
CCC CCC Intelligent Solutions Ho	0.04%	1,925,192	$17.5M	New
USHY iShares Broad Usd High Yield	0.04%	464,171	$17.5M	Add +207.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	206,743	$16.9M	Reduce -51.9%
STLD Steel Dynamics Inc.	0.04%	119,863	$16.7M	Add +33.5%
SW Smurfit Westrock PLC	0.03%	376,677	$15.8M	New
BEPC Brookfield Renewable Corp.	0.03%	455,475	$15.7M	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	451,595	$15.5M	Add +1.6%
FISV Fiserv Inc.	0.03%	119,796	$15.4M	Add +0.0%
YUM Yum! Brands Inc.	0.03%	100,093	$15.2M	Add +0.0%
XRAY Dentsply Sirona Inc.	0.03%	1,178,254	$15.0M	Add +1.6%
TRGP Targa Resources Corp.	0.03%	86,785	$14.5M	Add +15.3%
AXP American Express Co.	0.03%	42,819	$14.2M	Reduce -39.6%
BIPC Brookfield Infrastructure-A	0.03%	337,110	$13.9M	Reduce -1.2%
VTR Ventas Inc.	0.03%	194,483	$13.6M	No change
INTC Intel Corp.	0.03%	393,613	$13.2M	Add +1.6%
FTI Technipfmc PLC	0.03%	329,773	$13.0M	Reduce -26.7%
PEP Pepsico Inc.	0.03%	89,078	$12.5M	Reduce -9.0%
DAR Darling Ingredients Inc.	0.03%	404,399	$12.5M	New
HII Huntington Ingalls Industrie	0.03%	43,047	$12.4M	Add +1.6%
PLD Prologis Inc.	0.03%	107,781	$12.3M	Reduce -1.0%
FANG Diamondback Energy Inc.	0.03%	83,064	$11.9M	New
MRK Merck & Co. Inc.	0.02%	133,586	$11.2M	Add +45.9%
SRE Sempra	0.02%	123,187	$11.1M	Reduce -1.3%
VLTO Veralto Corp.	0.02%	95,949	$10.2M	Reduce -6.2%
CSCO Cisco Systems Inc.	0.02%	137,029	$9.4M	Reduce -7.5%
SABR Sabre Corp.	0.02%	5,029,303	$9.2M	Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	102,056	$9.2M	Reduce -30.1%
DHR Danaher Corp.	0.02%	45,111	$8.9M	Add +1.1%
EQT Eqt Corp.	0.02%	158,313	$8.6M	Reduce -41.0%
IR Ingersoll-Rand Inc.	0.02%	102,158	$8.4M	Add +11.8%
HURN Huron Consulting Group Inc.	0.02%	56,746	$8.3M	New
SIRI Sirius XM Holdings Inc.	0.02%	342,090	$8.0M	No change
MMYT Makemytrip Ltd.	0.02%	82,494	$7.7M	Reduce -89.5%
HD Home Depot Inc.	0.02%	18,747	$7.6M	Reduce -9.9%
ZG Zillow Group Inc. Class A	0.02%	93,755	$7.0M	Reduce -4.8%
KLAC KLA Corp.	0.01%	6,457	$7.0M	Reduce -9.8%
NWL Newell Brands Inc.	0.01%	1,139,601	$6.0M	New
VLO Valero Energy Corp.	0.01%	33,065	$5.6M	New
FTS Fortis Inc.	0.01%	94,967	$4.8M	Add +105.0%
DHI D.R. Horton Inc.	0.01%	27,904	$4.7M	Reduce -20.4%
OLPX Olaplex Holdings Inc.	0.01%	3,385,918	$4.4M	Add +1.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	312,746	$3.8M	No change
MELI MercadoLibre Inc.	0.01%	1,618	$3.8M	Reduce -10.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	43,585	$3.6M	No change
ABEV Ambev SA-ADR	0.01%	1,417,785	$3.2M	Reduce -49.4%
COP Conocophillips	0.01%	32,453	$3.1M	Reduce -4.6%
LVS Las Vegas Sands Corp.	0.01%	53,201	$2.9M	No change
FLUT Flutter Entertainment PLC-Di	0.00%	7,436	$1.9M	New
DBRG Digitalbridge Group Inc.	0.00%	161,925	$1.9M	Reduce -1.7%
CPB The Campbell's Company	0.00%	59,602	$1.9M	Add +28.3%
BDX Becton Dickinson and Co.	0.00%	9,025	$1.7M	Reduce -4.6%
ASX Ase Technology Holding -ADR	0.00%	121,450	$1.3M	Reduce -3.9%
CNMD Conmed Corp.	0.00%	18,367	$864K	Reduce -4.6%
BR Broadridge Financial Solutio	0.00%	2,681	$639K	Reduce -99.0%
MAR Marriott International Class A	0.00%	2,037	$531K	Reduce -4.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	6,520	$346K	No change
PLG Platinum Group Metals Ltd.	0.00%	98,258	$260K	No change
VCIT Vanguard Int-Term Corporate	0.00%	2,610	$220K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	2,691	$137K	No change
SAP Sap SE-Sponsored ADR	0.00%	107	$29K	Reduce -7.8%
IHG Intercontinental Hotels-ADR	0.00%	117	$14K	No change
NVS Novartis AG-Sponsored ADR	0.00%	52	$7K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	99	$6K	Add +16.5%
MO Altria Group Inc.	0.00%	62	$4K	No change

Portfolio Sells Q2 2025 → Q3 2025


MRSH Marsh & McLennan Cos	Reduce -46.7%	0.59%	−0.71
PM Philip Morris International	Reduce -3.9%	2.52%	−0.68
INTU Intuit Inc.	Reduce -2.4%	2.10%	−0.60
VRSN Verisign Inc.	Reduce -23.2%	1.27%	−0.59
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.50
TSLA Tesla Inc.	Reduce -93.3%	0.05%	−0.49
ADSK Autodesk Inc.	Reduce -7.3%	3.39%	−0.49
BKNG Booking Holdings Inc.	Reduce -1.6%	2.50%	−0.46
MSFT Microsoft Corp.	Reduce -0.6%	8.34%	−0.42
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.28
OKTA Okta Inc.	Reduce -27.0%	0.40%	−0.25
SNX TD Synnex Corp.	Reduce -33.2%	0.70%	−0.24
LNG Cheniere Energy Inc.	Reduce -10.9%	0.82%	−0.22
KR Kroger Co.	Sold out	0.00%	−0.20
TWLO Twilio Inc. Class A	Reduce -11.4%	0.33%	−0.17
FCX Freeport-McMoran Inc.	Reduce -16.1%	0.39%	−0.17
MMYT Makemytrip Ltd.	Reduce -89.5%	0.02%	−0.16
BR Broadridge Financial Solutio	Reduce -99.0%	0.00%	−0.15
FMX Fomento Economico Mex-SP ADR	Sold out	0.00%	−0.14
KT KT Corp.-SP ADR	Sold out	0.00%	−0.11
META Meta Platforms Inc. Class A	Reduce -40.1%	0.13%	−0.11
NTRA Natera Inc.	Reduce -38.9%	0.12%	−0.10
KGC Kinross Gold Corp.	Reduce -67.5%	0.09%	−0.10
BAP Credicorp Ltd.	Reduce -31.9%	0.20%	−0.07
TT Trane Technologies PLC	Reduce -0.4%	0.51%	−0.07
VIST Vista Energy Sab DE CV	Reduce -11.2%	0.09%	−0.06
SE Sea Ltd.-ADR	Reduce -12.0%	0.58%	−0.06
DE Deere & Co.	Reduce -34.8%	0.07%	−0.06
KSPI JSC Kaspi.kz ADR	Reduce -51.9%	0.04%	−0.05
ACN Accenture PLC Class A	Reduce -3.3%	0.12%	−0.04
AER Aercap Holdings NV	Reduce -0.8%	0.72%	−0.04
SCHW Schwab (charles) Corp.	Reduce -16.2%	0.16%	−0.04
BWA Borgwarner Inc.	Sold out	0.00%	−0.04
AZO AutoZone Inc.	Reduce -10.3%	0.62%	−0.03
VNOM Viper Energy Inc.	Sold out	0.00%	−0.03
KMX Carmax Inc.	Sold out	0.00%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -38.6%	0.05%	−0.02
HDB HDFC Bank Ltd.-ADR	Reduce -0.4%	0.10%	−0.02
ONON On Holding AG Class A	Sold out	0.00%	−0.02
AXP American Express Co.	Reduce -39.6%	0.03%	−0.02
TEL Te Connectivity PLC	Reduce -23.1%	0.26%	−0.02
ADBE Adobe Inc.	Reduce -17.0%	0.04%	−0.02
LKQ LKQ Corp.	Sold out	0.00%	−0.02
EQT Eqt Corp.	Reduce -41.0%	0.02%	−0.02
AMT American Tower Corp.	Reduce -0.4%	0.07%	−0.02
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.02
GOOG Alphabet Inc. Class C	Reduce -37.9%	0.06%	−0.02
CCI Crown Castle Inc.	Reduce -2.2%	0.09%	−0.02
MCK McKesson Corp.	Reduce -15.1%	0.07%	−0.01
VEEV Veeva Systems Inc. Class A	Reduce -15.9%	0.05%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


RACE Ferrari NV	New	1.02%	+1.02
UBS UBS Group AG-Reg	New	0.77%	+0.77
CFG Citizens Financial Group	New	0.67%	+0.67
NVDA Nvidia Corp.	Add +6.0%	4.71%	+0.62
DASH DoorDash Inc. Class A	New	0.56%	+0.56
SNPS Synopsys Inc.	New	0.54%	+0.54
BA The Boeing Co.	New	0.42%	+0.42
AAPL Apple Inc.	Add +13.9%	1.57%	+0.36
HOOD Robinhood Markets Inc. Class A	New	0.33%	+0.33
BROS Dutch Bros Inc. Class A	New	0.29%	+0.29
NEM Newmont Corp.	Add +15.5%	0.62%	+0.22
NU Nu Holdings Ltd./Cayman Isl-A	Add +603.5%	0.25%	+0.22
J Jacobs Solutions Inc.	Add +20.4%	0.99%	+0.21
CRH CRH PLC	Add +8.2%	0.88%	+0.20
TSM Taiwan Semiconductor-SP ADR	Add +4.2%	1.26%	+0.19
MSI Motorola Solutions Inc.	Add +29.6%	0.76%	+0.17
TRU Transunion	Add +52.6%	0.64%	+0.16
AGCO Agco Corp.	New	0.15%	+0.15
XP XP Inc. Class A	Add +201.4%	0.23%	+0.14
MNST Monster Beverage Corp.	Add +11.3%	1.45%	+0.13
STNE Stoneco Ltd. Class A	Add +218.4%	0.17%	+0.12
ICLR Icon PLC	Add +0.4%	1.14%	+0.11
DAL Delta Air Lines Inc.	Add +23.6%	0.47%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +3.7%	0.88%	+0.11
GNRC Generac Holdings Inc.	New	0.10%	+0.10
GS Goldman Sachs Group Inc.	Add +6.5%	1.06%	+0.10
TKO Tko Group Holdings Inc.	Add +2.4%	2.16%	+0.09
GM General Motors Co.	Add +1.8%	0.64%	+0.09
NTES Netease Inc.-ADR	Add +0.5%	2.07%	+0.09
HL Hecla Mining Co.	Add +1.7%	0.16%	+0.08
JPM JPMorgan Chase & Co.	Add +4.0%	1.61%	+0.06
AEM Agnico Eagle Mines Ltd.	Add +386.5%	0.07%	+0.06
EW Edwards Lifesciences Corp.	Add +14.0%	1.33%	+0.05
CNC Centene Corp.	New	0.05%	+0.05
QCOM Qualcomm Inc.	Add +157.1%	0.08%	+0.05
SPOT Spotify Technology SA	New	0.05%	+0.05
VALE Vale SA-SP ADR	Add +29.7%	0.18%	+0.04
PAAS Pan American Silver Corp.	Add +3.1%	0.18%	+0.04
HUM Humana Inc.	New	0.04%	+0.04
AON Aon PLC Class A	Add +96.8%	0.09%	+0.04
CCC CCC Intelligent Solutions Ho	New	0.04%	+0.04
PLNT Planet Fitness Inc. Class A	Add +20.0%	0.78%	+0.04
AGI Alamos Gold Inc. Class A	Add +4.1%	0.17%	+0.03
SW Smurfit Westrock PLC	New	0.03%	+0.03
DAR Darling Ingredients Inc.	New	0.03%	+0.03
FANG Diamondback Energy Inc.	New	0.03%	+0.03
Z Zillow Group Inc. Class C	Add +2.0%	0.80%	+0.03
USHY iShares Broad Usd High Yield	Add +207.8%	0.04%	+0.02
WMB Williams Cos Inc.	Add +56.2%	0.07%	+0.02
TTWO Take-Two Interactive Softwre	Add +4.0%	1.05%	+0.02

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