Ninety One UK Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Ninety One UK Ltd reported 225 stock positions worth $46.6 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Nvidia (NVDA, 5.0%). Compared with Q3 2025, it opened 23 new positions, sold out of 8, added to 86 and reduced 87. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001418329
Portfolio Value
$46.6B (Q4 2025)
SEC Filing
0001140361-26-002464 ↗ filed Jan 27, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $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 $46.6B Q4 2025 Q1 2026: $43.1B Q1 2026 Q2 2026: $44.7B Q2 2026

Holdings 225 stocks · $46.6B

MSFT Microsoft Corp. 6.84% 6,592,893 $3.2B Reduce -11.6%
GOOGL Alphabet Inc. Class A 6.03% 8,980,667 $2.8B Add +0.9%
NVDA Nvidia Corp. 5.01% 12,517,280 $2.3B Add +7.0%
V Visa Inc. Class A 4.60% 6,114,846 $2.1B Reduce -2.2%
JNJ Johnson & Johnson 3.02% 6,810,748 $1.4B Add +2.6%
ADSK Autodesk Inc. 2.95% 4,641,297 $1.4B Reduce -6.2%
AVGO Broadcom Inc. 2.66% 3,588,876 $1.2B Reduce -4.5%
PM Philip Morris International 2.46% 7,151,439 $1.1B Reduce -0.6%
BKNG Booking Holdings Inc. 2.39% 208,465 $1.1B Reduce -2.8%
TKO Tko Group Holdings Inc. 2.24% 5,006,158 $1.0B Add +0.8%
AMZN Amazon.com Inc. 2.19% 4,434,952 $1.0B Reduce -12.9%
INTU Intuit Inc. 1.98% 1,392,267 $922.3M Reduce -2.3%
NTES Netease Inc.-ADR 1.86% 6,295,537 $866.4M Reduce -0.0%
EA Electronic Arts Inc. 1.82% 4,156,717 $849.3M Reduce -2.1%
AAPL Apple Inc. 1.75% 2,994,661 $814.1M Add +5.1%
MA Mastercard Inc. Class A 1.51% 1,236,730 $706.0M Add +2.1%
EW Edwards Lifesciences Corp. 1.41% 7,734,946 $659.4M Reduce -2.2%
MNST Monster Beverage Corp. 1.41% 8,586,241 $658.3M Reduce -13.8%
MRSH Marsh & McLennan Cos 1.41% 3,542,004 $657.1M Add +163.0%
JPM JPMorgan Chase & Co. 1.40% 2,021,611 $651.4M Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR 1.31% 2,012,887 $611.7M Reduce -3.6%
ADP Automatic Data Processing 1.31% 2,375,108 $610.9M Reduce -1.2%
B Barrick Mining Corp. 1.25% 13,351,515 $581.5M Reduce -3.3%
LLY Eli Lilly & Co. 1.25% 541,004 $581.4M Add +23.8%
ICLR Icon PLC 1.15% 2,945,810 $536.8M Reduce -2.0%
BSX Boston Scientific Corp. 1.11% 5,444,549 $519.1M Add +1.5%
TMO Thermo Fisher Scientific Inc. 1.11% 892,461 $517.1M Add +6.8%
MSI Motorola Solutions Inc. 1.10% 1,338,589 $513.1M Add +74.3%
VRSN Verisign Inc. 1.08% 2,070,523 $503.0M Reduce -1.9%
TTWO Take-Two Interactive Softwre 1.06% 1,926,744 $493.3M Add +2.8%
SPGI S&P Global Inc. 1.03% 921,032 $481.3M Reduce -2.1%
CHKP Check Point Software Tech 1.01% 2,549,763 $473.1M Reduce -2.0%
CRH CRH PLC 0.92% 3,445,819 $430.1M Add +1.4%
GS Goldman Sachs Group Inc. 0.92% 487,944 $428.9M Reduce -20.7%
MCO Moody's Corp. 0.92% 835,862 $427.0M Reduce -2.1%
J Jacobs Solutions Inc. 0.90% 3,156,313 $418.1M Add +2.8%
UBS UBS Group AG-Reg 0.88% 8,829,586 $411.9M Add +1.6%
AER Aercap Holdings NV 0.86% 2,804,003 $403.1M Add +1.1%
GM General Motors Co. 0.86% 4,943,732 $402.0M Add +1.4%
CFG Citizens Financial Group 0.82% 6,574,714 $384.0M Add +13.1%
PLNT Planet Fitness Inc. Class A 0.80% 3,421,505 $371.1M Reduce -1.2%
ALGN Align Technology Inc. 0.75% 2,227,303 $347.8M Reduce -1.8%
FDS Factset Research Systems Inc. 0.74% 1,194,976 $346.8M Reduce -1.0%
RACE Ferrari NV 0.73% 905,123 $338.8M Reduce -7.5%
ABT Abbott Laboratories 0.72% 2,688,282 $336.8M New
SNX TD Synnex Corp. 0.72% 2,229,091 $334.9M Add +13.1%
XOM Exxon Mobil Corp. 0.72% 2,773,290 $333.7M Add +7.9%
Z Zillow Group Inc. Class C 0.69% 4,750,009 $324.0M Reduce -1.6%
TRU Transunion 0.66% 3,602,070 $308.9M Add +1.9%
IBN Icici Bank Ltd.-Spon ADR 0.60% 9,338,223 $278.3M Reduce -1.8%
META Meta Platforms Inc. Class A 0.57% 401,227 $264.8M Add +373.5%
NEM Newmont Corp. 0.56% 2,634,317 $263.0M Reduce -23.0%
TT Trane Technologies PLC 0.56% 674,230 $262.4M Add +20.6%
ICE Intercontinental Exchange Inc. 0.55% 1,595,231 $258.4M Add +3.7%
DAL Delta Air Lines Inc. 0.52% 3,504,661 $243.2M Reduce -9.2%
FCX Freeport-McMoran Inc. 0.51% 4,644,040 $235.9M Add +1.7%
DASH DoorDash Inc. Class A 0.48% 997,706 $226.0M Add +4.7%
PINS Pinterest Inc. Class A 0.41% 7,411,185 $191.9M Reduce -0.2%
BA The Boeing Co. 0.40% 856,809 $186.0M Reduce -4.0%
ELV Elevance Health Inc. 0.38% 499,455 $175.1M Add +10.0%
TW Tradeweb Markets Inc. Class A 0.37% 1,621,694 $174.4M Add +1.0%
LNG Cheniere Energy Inc. 0.37% 880,563 $171.2M Reduce -45.4%
AU Anglogold Ashanti PLC 0.36% 1,988,304 $169.6M Reduce -1.5%
BROS Dutch Bros Inc. Class A 0.34% 2,625,483 $160.7M Add +1.5%
NEE Nextera Energy Inc. 0.33% 1,902,061 $152.7M Reduce -22.3%
OKTA Okta Inc. 0.32% 1,737,024 $150.2M Reduce -13.3%
ZTS Zoetis Inc. 0.31% 1,146,126 $144.2M Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.28% 7,853,707 $131.5M Add +9.1%
ACM Aecom 0.26% 1,292,712 $123.2M Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 0.26% 1,083,276 $122.5M Add +1.6%
PAAS Pan American Silver Corp. 0.25% 2,225,237 $115.3M Add +3.3%
BAP Credicorp Ltd. 0.25% 400,531 $115.0M Add +14.7%
TEL Te Connectivity PLC 0.23% 479,947 $109.2M Reduce -12.1%
XP XP Inc. Class A 0.22% 6,186,576 $101.3M Add +9.4%
VALE Vale SA-SP ADR 0.22% 7,715,768 $100.5M Add +1.1%
GLPI Gaming and Leisure Propertie 0.21% 2,208,242 $98.7M Add +2.8%
CME Cme Group Inc. 0.20% 345,756 $94.4M Reduce -0.0%
TTEK Tetra Tech Inc. 0.20% 2,802,991 $94.0M Reduce -2.3%
TXN Texas Instruments Inc. 0.19% 517,775 $89.8M Reduce -0.9%
AGI Alamos Gold Inc. Class A 0.19% 2,278,783 $88.1M Add +0.8%
IAG Iamgold Corp. 0.18% 5,144,604 $84.8M Add +22.3%
HL Hecla Mining Co. 0.18% 4,311,047 $82.7M Reduce -30.7%
WM Waste Management Inc. 0.18% 375,775 $82.6M Add +0.9%
CP Canadian Pacific Kansas City 0.16% 1,001,782 $73.9M Reduce -2.0%
CNC Centene Corp. 0.15% 1,720,422 $70.8M Add +162.6%
TX Ternium SA-Sponsored ADR 0.15% 1,844,769 $70.5M Reduce -16.5%
TRMB Trimble Inc. 0.15% 864,598 $67.7M New
AGCO Agco Corp. 0.14% 642,042 $67.0M Reduce -1.8%
VMI Valmont Industries 0.14% 164,305 $66.1M New
GNRC Generac Holdings Inc. 0.14% 481,490 $65.7M Add +71.8%
QCOM Qualcomm Inc. 0.14% 377,093 $64.5M Add +68.3%
CVX Chevron Corp. 0.14% 417,646 $63.7M Add +12.8%
STNE Stoneco Ltd. Class A 0.13% 4,192,190 $62.0M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.13% 607,564 $60.7M Reduce -20.9%
CL Colgate-Palmolive Co. 0.13% 764,928 $60.4M New
TECK Teck Resources Ltd.-CLS B 0.13% 1,260,797 $60.4M Reduce -20.8%
VIST Vista Energy Sab DE CV 0.13% 1,237,870 $60.2M Add +4.2%
TTE Totalenergies SE 0.13% 915,180 $59.7M New
ACN Accenture PLC Class A 0.13% 219,428 $58.9M Reduce -5.5%
CTVA Corteva Inc. 0.12% 858,349 $57.5M Add +52.0%
HDB HDFC Bank Ltd.-ADR 0.12% 1,492,417 $54.5M Add +6.7%
CDNS Cadence Design SYS Inc. 0.11% 161,531 $50.5M Reduce -7.2%
AON Aon PLC Class A 0.10% 138,223 $48.8M Add +21.2%
WMB Williams Cos Inc. 0.10% 768,819 $46.2M Add +51.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 42,926 $45.9M Reduce -23.6%
CCI Crown Castle Inc. 0.08% 409,900 $36.4M Reduce -3.1%
PG The Procter & Gamble Co. 0.08% 250,978 $36.0M Add +5.2%
ADBE Adobe Inc. 0.08% 100,318 $35.1M Add +73.7%
MCK McKesson Corp. 0.07% 42,244 $34.7M Add +4.1%
PLD Prologis Inc. 0.07% 263,060 $33.6M Add +144.1%
USHY iShares Broad Usd High Yield 0.07% 864,416 $32.3M Add +86.2%
ROK Rockwell Automation Inc. 0.07% 82,437 $32.1M No change
UNH Unitedhealth Group Inc. 0.07% 93,059 $30.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.06% 95,012 $29.8M Reduce -20.4%
DE Deere & Co. 0.06% 63,312 $29.5M Reduce -4.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 102,500 $29.4M No change
KGC Kinross Gold Corp. 0.06% 1,025,239 $28.9M Reduce -40.8%
HUM Humana Inc. 0.06% 112,501 $28.8M Add +57.3%
WST West Pharmaceutical Services 0.06% 101,888 $28.0M Add +4.0%
AEM Agnico Eagle Mines Ltd. 0.06% 164,412 $27.9M Reduce -12.6%
NKE Nike Inc. Class B 0.06% 435,461 $27.7M Reduce -3.2%
VLO Valero Energy Corp. 0.06% 168,007 $27.3M Add +408.1%
DLB Dolby Laboratories Inc. Class A 0.05% 398,913 $25.6M Reduce -2.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 577,751 $24.8M Reduce -5.3%
TFPM Triple Flag Precious Met 0.05% 733,987 $24.4M Add +1.1%
CSGP Costar Group Inc. 0.05% 354,804 $23.9M Add +13.9%
CCC CCC Intelligent Solutions Ho 0.05% 2,867,339 $22.8M Add +48.9%
STLD Steel Dynamics Inc. 0.05% 134,186 $22.7M Add +11.9%
YUM Yum! Brands Inc. 0.05% 150,154 $22.7M Add +50.0%
DLR Digital Realty Trust Inc. 0.05% 145,000 $22.4M No change
TSLA Tesla Inc. 0.05% 48,797 $21.9M No change
YUMC Yum China Holdings Inc. 0.05% 451,714 $21.6M No change
BKR Baker Hughes Co. 0.05% 469,329 $21.4M Add +28.6%
GE General Electric filed as GE AEROSPACE 0.05% 68,982 $21.2M New
KSA Ishrs MSCI Saudi Arabia ETF 0.05% 578,437 $21.1M Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 499,591 $20.6M Reduce -19.8%
MOS The Mosaic Co. 0.04% 855,286 $20.6M Add +30.8%
SYK Stryker Corp. 0.04% 57,619 $20.3M Reduce -2.9%
FTI Technipfmc PLC 0.04% 440,185 $19.6M Add +33.5%
CPRT Copart Inc. 0.04% 500,510 $19.6M New
NOV Nov Inc. 0.04% 1,253,097 $19.6M Reduce -12.2%
ALC Alcon Inc. filed as ALCON AG 0.04% 246,275 $19.4M Reduce -2.7%
DAR Darling Ingredients Inc. 0.04% 518,796 $18.7M Add +28.3%
VEEV Veeva Systems Inc. Class A 0.04% 81,340 $18.2M Reduce -2.0%
SPOT Spotify Technology SA 0.04% 31,227 $18.1M Add +0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 470,037 $18.0M Add +4.1%
TRGP Targa Resources Corp. 0.04% 97,731 $18.0M Add +12.6%
IDXX Idexx Laboratories Inc. 0.04% 26,650 $18.0M Reduce -25.1%
BKLN Invesco Senior Loan ETF 0.04% 846,749 $17.8M No change
TWLO Twilio Inc. Class A 0.04% 123,952 $17.6M Reduce -91.8%
FANG Diamondback Energy Inc. 0.04% 112,736 $16.9M Add +35.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 215,198 $16.8M Add +4.1%
INDA iShares MSCI India ETF 0.04% 309,763 $16.7M Reduce -44.3%
PAYC Paycom Software Inc. 0.04% 103,653 $16.5M Add +4.1%
AXP American Express Co. 0.04% 44,559 $16.5M Add +4.1%
BABA Alibaba Group Holding-SP ADR 0.03% 110,102 $16.1M No change
HII Huntington Ingalls Industrie 0.03% 44,802 $15.2M Add +4.1%
INTC Intel Corp. 0.03% 409,673 $15.1M Add +4.1%
VTR Ventas Inc. 0.03% 194,483 $15.0M No change
SW Smurfit Westrock PLC 0.03% 376,677 $14.5M No change
XRAY Dentsply Sirona Inc. 0.03% 1,226,322 $14.0M Add +4.1%
BG Bunge Global SA 0.03% 155,024 $13.8M New
MRK Merck & Co. Inc. 0.03% 118,890 $12.5M Reduce -11.0%
EQT Eqt Corp. 0.03% 228,933 $12.3M Add +44.6%
BIPC Brookfield Infrastructure-A 0.03% 258,831 $11.8M Reduce -23.2%
COP Conocophillips 0.02% 122,228 $11.4M Add +276.6%
PEP Pepsico Inc. 0.02% 77,837 $11.2M Reduce -12.6%
HURN Huron Consulting Group Inc. 0.02% 59,689 $10.3M Add +5.2%
ORLY O'reilly Automotive Inc. 0.02% 113,133 $10.3M Reduce -44.6%
BEPC Brookfield Renewable Corp. 0.02% 262,230 $10.1M Reduce -42.4%
CSCO Cisco Systems Inc. 0.02% 120,144 $9.3M Reduce -12.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 115,031 $8.9M Add +12.7%
SRE Sempra 0.02% 99,056 $8.7M Reduce -19.6%
VLTO Veralto Corp. 0.02% 85,140 $8.5M Reduce -11.3%
FISV Fiserv Inc. 0.02% 119,796 $8.0M No change
MMYT Makemytrip Ltd. 0.02% 94,655 $7.8M Add +14.7%
MICC The Magnum Ice Cream Co. NV 0.02% 486,802 $7.7M New
DHR Danaher Corp. 0.02% 33,088 $7.6M Reduce -26.6%
IR Ingersoll-Rand Inc. 0.02% 90,648 $7.2M Reduce -11.3%
SABR Sabre Corp. 0.02% 5,236,534 $7.1M Add +4.1%
HMY Harmony Gold MNG-Spon ADR 0.01% 348,698 $6.9M New
SIRI Sirius XM Holdings Inc. 0.01% 342,090 $6.8M No change
FTS Fortis Inc. 0.01% 127,809 $6.7M Add +34.6%
SE Sea Ltd.-ADR 0.01% 50,450 $6.4M Reduce -96.6%
ZG Zillow Group Inc. Class A 0.01% 93,755 $6.4M No change
HD Home Depot Inc. 0.01% 17,511 $6.0M Reduce -6.6%
KLAC KLA Corp. 0.01% 4,915 $6.0M Reduce -23.9%
AMT American Tower Corp. 0.01% 30,581 $5.4M Reduce -81.8%
SGHC Super Group SGHC Ltd. 0.01% 417,325 $5.0M New
OLPX Olaplex Holdings Inc. 0.01% 3,525,027 $4.7M Add +4.1%
AEP American Electric Power 0.01% 39,893 $4.6M New
RSG Republic Services Inc. 0.01% 20,978 $4.4M New
NWL Newell Brands Inc. 0.01% 1,139,601 $4.2M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 43,585 $4.1M No change
DHI D.R. Horton Inc. 0.01% 27,904 $4.0M No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 312,746 $4.0M No change
LVS Las Vegas Sands Corp. 0.01% 53,201 $3.5M No change
MELI MercadoLibre Inc. 0.01% 1,473 $3.0M Reduce -9.0%
ED Consolidated Edison Inc. 0.01% 23,935 $2.4M New
BDX Becton Dickinson and Co. 0.00% 9,025 $1.8M No change
CPB The Campbell's Company 0.00% 59,602 $1.7M No change
FLUT Flutter Entertainment PLC-Di 0.00% 7,436 $1.6M No change
ASX Ase Technology Holding -ADR 0.00% 99,658 $1.6M Reduce -17.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 13,322 $962K New
CNMD Conmed Corp. 0.00% 18,367 $746K No change
MAR Marriott International Class A 0.00% 2,037 $632K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 9,570 $506K Add +46.8%
BR Broadridge Financial Solutio 0.00% 2,128 $475K Reduce -20.6%
VCIT Vanguard Int-Term Corporate 0.00% 3,110 $260K Add +19.2%
WMT Walmart Inc. 0.00% 2,107 $235K New
PLG Platinum Group Metals Ltd. 0.00% 98,258 $232K No change
CPNG Coupang Inc. 0.00% 6,167 $145K Reduce -99.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 2,691 $136K No change
SHOP Shopify Inc. Class A 0.00% 780 $126K New
SNOW Snowflake Inc. 0.00% 479 $105K New
SAP Sap SE-Sponsored ADR 0.00% 107 $26K No change
IHG Intercontinental Hotels-ADR 0.00% 117 $16K No change
SHEL Shell PLC-ADR 0.00% 163 $12K New
SCCO Southern Copper Corp. 0.00% 64 $9K New
NVS Novartis AG-Sponsored ADR 0.00% 52 $7K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 162 $7K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 99 $6K No change
MT Arcelormittal-NY Registered 0.00% 92 $4K New
MO Altria Group Inc. 0.00% 62 $4K No change
ALB Albemarle Corp. 0.00% 16 $2K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -11.6% 6.84% −1.50
AZO AutoZone Inc. Sold out 0.00% −0.62
SE Sea Ltd.-ADR Reduce -96.6% 0.01% −0.56
SNPS Synopsys Inc. Sold out 0.00% −0.54
RBLX Roblox Corp. Class A Sold out 0.00% −0.51
LNG Cheniere Energy Inc. Reduce -45.4% 0.37% −0.45
ADSK Autodesk Inc. Reduce -6.2% 2.95% −0.45
RACE Ferrari NV Reduce -7.5% 0.73% −0.30
TWLO Twilio Inc. Class A Reduce -91.8% 0.04% −0.29
CPNG Coupang Inc. Reduce -99.8% 0.00% −0.29
AMZN Amazon.com Inc. Reduce -12.9% 2.19% −0.22
JPM JPMorgan Chase & Co. Reduce -14.6% 1.40% −0.22
ADP Automatic Data Processing Reduce -1.2% 1.31% −0.21
NTES Netease Inc.-ADR Reduce -0.0% 1.86% −0.21
VRSN Verisign Inc. Reduce -1.9% 1.08% −0.20
CHKP Check Point Software Tech Reduce -2.0% 1.01% −0.15
GS Goldman Sachs Group Inc. Reduce -20.7% 0.92% −0.14
INTU Intuit Inc. Reduce -2.3% 1.98% −0.12
NTRA Natera Inc. Sold out 0.00% −0.12
Z Zillow Group Inc. Class C Reduce -1.6% 0.69% −0.11
BKNG Booking Holdings Inc. Reduce -2.8% 2.39% −0.11
ACM Aecom Reduce -2.0% 0.26% −0.11
PINS Pinterest Inc. Class A Reduce -0.2% 0.41% −0.10
QRVO Qorvo Inc. Sold out 0.00% −0.08
OKTA Okta Inc. Reduce -13.3% 0.32% −0.07
NEE Nextera Energy Inc. Reduce -22.3% 0.33% −0.07
AMAT Applied Materials Inc. Sold out 0.00% −0.07
PM Philip Morris International Reduce -0.6% 2.46% −0.06
NEM Newmont Corp. Reduce -23.0% 0.56% −0.06
AMT American Tower Corp. Reduce -81.8% 0.01% −0.06
STNE Stoneco Ltd. Class A Reduce -1.0% 0.13% −0.04
MNST Monster Beverage Corp. Reduce -13.8% 1.41% −0.04
KGC Kinross Gold Corp. Reduce -40.8% 0.06% −0.03
EA Electronic Arts Inc. Reduce -2.1% 1.82% −0.03
SCHW Schwab (charles) Corp. Reduce -20.9% 0.13% −0.03
INDA iShares MSCI India ETF Reduce -44.3% 0.04% −0.03
ORLY O'reilly Automotive Inc. Reduce -44.6% 0.02% −0.03
TEL Te Connectivity PLC Reduce -12.1% 0.23% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -1.8% 0.60% −0.02
CDNS Cadence Design SYS Inc. Reduce -7.2% 0.11% −0.02
TECK Teck Resources Ltd.-CLS B Reduce -20.8% 0.13% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -23.6% 0.10% −0.02
BA The Boeing Co. Reduce -4.0% 0.40% −0.02
TXN Texas Instruments Inc. Reduce -0.9% 0.19% −0.01
TX Ternium SA-Sponsored ADR Reduce -16.5% 0.15% −0.01
VEEV Veeva Systems Inc. Class A Reduce -2.0% 0.04% −0.01
AVGO Broadcom Inc. Reduce -4.5% 2.66% −0.01
BEPC Brookfield Renewable Corp. Reduce -42.4% 0.02% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -19.8% 0.04% −0.01
V Visa Inc. Class A Reduce -2.2% 4.60% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.9% 6.03% +1.35
MRSH Marsh & McLennan Cos Add +163.0% 1.41% +0.82
ABT Abbott Laboratories New 0.72% +0.72
LLY Eli Lilly & Co. Add +23.8% 1.25% +0.53
META Meta Platforms Inc. Class A Add +373.5% 0.57% +0.43
JNJ Johnson & Johnson Add +2.6% 3.02% +0.36
MSI Motorola Solutions Inc. Add +74.3% 1.10% +0.34
NVDA Nvidia Corp. Add +7.0% 5.01% +0.29
TMO Thermo Fisher Scientific Inc. Add +6.8% 1.11% +0.23
GM General Motors Co. Add +1.4% 0.86% +0.22
AAPL Apple Inc. Add +5.1% 1.75% +0.18
CFG Citizens Financial Group Add +13.1% 0.82% +0.16
TRMB Trimble Inc. New 0.15% +0.15
VMI Valmont Industries New 0.14% +0.14
AER Aercap Holdings NV Add +1.1% 0.86% +0.14
CL Colgate-Palmolive Co. New 0.13% +0.13
TTE Totalenergies SE New 0.13% +0.13
FCX Freeport-McMoran Inc. Add +1.7% 0.51% +0.12
UBS UBS Group AG-Reg Add +1.6% 0.88% +0.12
CNC Centene Corp. Add +162.6% 0.15% +0.10
XOM Exxon Mobil Corp. Add +7.9% 0.72% +0.09
TKO Tko Group Holdings Inc. Add +0.8% 2.24% +0.08
PAAS Pan American Silver Corp. Add +3.3% 0.25% +0.07
IAG Iamgold Corp. Add +22.3% 0.18% +0.06
ELV Elevance Health Inc. Add +10.0% 0.38% +0.06
QCOM Qualcomm Inc. Add +68.3% 0.14% +0.06
TT Trane Technologies PLC Add +20.6% 0.56% +0.05
BROS Dutch Bros Inc. Class A Add +1.5% 0.34% +0.05
VLO Valero Energy Corp. Add +408.1% 0.06% +0.05
BAP Credicorp Ltd. Add +14.7% 0.25% +0.05
GE General Electric New 0.05% +0.05
PLD Prologis Inc. Add +144.1% 0.07% +0.05
CPRT Copart Inc. New 0.04% +0.04
CRH CRH PLC Add +1.4% 0.92% +0.04
CTVA Corteva Inc. Add +52.0% 0.12% +0.04
VIST Vista Energy Sab DE CV Add +4.2% 0.13% +0.04
GNRC Generac Holdings Inc. Add +71.8% 0.14% +0.04
VALE Vale SA-SP ADR Add +1.1% 0.22% +0.04
NU Nu Holdings Ltd./Cayman Isl-A Add +9.1% 0.28% +0.03
USHY iShares Broad Usd High Yield Add +86.2% 0.07% +0.03
ADBE Adobe Inc. Add +73.7% 0.08% +0.03
BG Bunge Global SA New 0.03% +0.03
WMB Williams Cos Inc. Add +51.0% 0.10% +0.03
MA Mastercard Inc. Class A Add +2.1% 1.51% +0.03
TRU Transunion Add +1.9% 0.66% +0.02
HUM Humana Inc. Add +57.3% 0.06% +0.02
SNX TD Synnex Corp. Add +13.1% 0.72% +0.02
AGI Alamos Gold Inc. Class A Add +0.8% 0.19% +0.02
COP Conocophillips Add +276.6% 0.02% +0.02
AON Aon PLC Class A Add +21.2% 0.10% +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