Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Ninety One UK Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$43.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
237
positionsALL retained default holdings for this (filer, period), including NULL-value ones
50
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
38
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Alphabet Inc Common Stockposition key pos:16029 · issuer key iss:152 | trim | −$432M | −706,112 | $2.8B | $2.4B | 8,980,667 | 8,274,555 | |
Microsoft Corp Common Stockposition key pos:12680 · issuer key iss:1473 | trim | −$1.2B | −1,196,588 | $3.2B | $2.0B | 6,592,893 | 5,396,305 | |
NVIDIA Corp Common Stockposition key pos:16535 · issuer key iss:1593 | trim | −$366M | −1,230,137 | $2.3B | $2.0B | 12,517,280 | 11,287,143 | |
Visa Inc Common Stockposition key pos:13716 · issuer key iss:2278 | trim | −$297M | −2,601 | $2.1B | $1.8B | 6,114,846 | 6,112,245 | |
Johnson & Johnson Common Stockposition key pos:14474 · issuer key iss:1258 | trim | +$214M | −168,449 | $1.4B | $1.6B | 6,810,748 | 6,642,299 | |
Apple Inc Common Stockposition key pos:14088 · issuer key iss:219 | add | +$471M | +2,068,041 | $814M | $1.3B | 2,994,661 | 5,062,702 | |
Philip Morris International Inc Common Stockposition key pos:16086 · issuer key iss:1711 | add | +$37.0M | +10,264 | $1.1B | $1.2B | 7,151,439 | 7,161,703 | |
Booking Holdings Inc Common Stockposition key pos:11700 · issuer key iss:414 | add | −$49.6M | +44,909 | $1.1B | $1.1B | 208,465 | 253,374 | |
Edwards Lifesciences Corp Common Stockposition key pos:17342 · issuer key iss:799 | add | +$333M | +4,661,197 | $659M | $993M | 7,734,946 | 12,396,143 | |
Autodesk Inc Common Stockposition key pos:18457 · issuer key iss:277 | trim | −$410M | −615,638 | $1.4B | $964M | 4,641,297 | 4,025,659 | |
Amazon.com Inc Common Stockposition key pos:15054 · issuer key iss:159 | add | −$96.0M | +19,339 | $1.0B | $928M | 4,434,952 | 4,454,291 | |
Broadcom Inc Common Stockposition key pos:13695 · issuer key iss:441 | trim | −$354M | −720,651 | $1.2B | $888M | 3,588,876 | 2,868,225 | |
Electronic Arts Inc Common Stockposition key pos:12015 · issuer key iss:804 | add | +$1.9M | +18,916 | $849M | $851M | 4,156,717 | 4,175,633 | |
Intuit Inc Common Stockposition key pos:14708 · issuer key iss:1212 | add | −$109M | +488,445 | $922M | $813M | 1,392,267 | 1,880,712 | |
TKO Group Holdings Inc Common Stockposition key pos:16623 · issuer key iss:2074 | trim | −$316M | −1,386,860 | $1.0B | $730M | 5,006,158 | 3,619,298 | |
NetEase Inc ADRposition key pos:16941 · issuer key iss:1547 | trim | −$163M | −9,321 | $866M | $704M | 6,295,537 | 6,286,216 | |
Marsh & McLennan Cos Inc Common Stockposition key pos:16601 · issuer key iss:1426 | add | +$41.7M | +487,138 | $657M | $699M | 3,542,004 | 4,029,142 | |
Exxon Mobil Corp Common Stockposition key pos:15436 · issuer key iss:879 | add | +$365M | +1,342,230 | $334M | $698M | 2,773,290 | 4,115,520 | |
JPMorgan Chase & Co Common Stockposition key pos:18958 · issuer key iss:1247 | add | +$26.8M | +284,018 | $651M | $678M | 2,021,611 | 2,305,629 | |
Motorola Solutions Inc Common Stockposition key pos:14260 · issuer key iss:1511 | add | +$70.9M | +7,209 | $513M | $584M | 1,338,589 | 1,345,798 | |
Monster Beverage Corp Common Stockposition key pos:11172 · issuer key iss:1501 | trim | −$118M | −1,130,935 | $658M | $540M | 8,586,241 | 7,455,306 | |
Mastercard Inc Common Stockposition key pos:15086 · issuer key iss:1433 | trim | −$173M | −168,990 | $706M | $534M | 1,236,730 | 1,067,740 | |
Taiwan Semiconductor Manufacturing Co Ltd ADRposition key pos:18380 · issuer key iss:2080 | trim | −$78.7M | −435,719 | $612M | $533M | 2,012,887 | 1,577,168 | |
VeriSign Inc Common Stockposition key pos:12530 · issuer key iss:2258 | add | +$12.9M | +6,710 | $503M | $516M | 2,070,523 | 2,077,233 | |
Barrick Mining Corp Common Stockposition key pos:12172 · issuer key iss:334 | trim | −$95.2M | −1,429,334 | $581M | $486M | 13,351,515 | 11,922,181 | |
Eli Lilly & Co Common Stockposition key pos:16757 · issuer key iss:1353 | trim | −$99.2M | −16,783 | $581M | $482M | 541,004 | 524,221 | |
Automatic Data Processing Inc Common Stockposition key pos:11639 · issuer key iss:279 | trim | −$131M | −11,281 | $611M | $480M | 2,375,108 | 2,363,827 | |
Boston Scientific Corp Common Stockposition key pos:14974 · issuer key iss:423 | add | −$60.5M | +1,863,991 | $519M | $459M | 5,444,549 | 7,308,540 | |
Chevron Corp Common Stockposition key pos:12570 · issuer key iss:572 | add | +$353M | +1,596,929 | $63.7M | $417M | 417,646 | 2,014,575 | |
S&P Global Inc Common Stockposition key pos:16388 · issuer key iss:1887 | add | −$64.5M | +58,861 | $481M | $417M | 921,032 | 979,893 | |
Jacobs Solutions Inc Common Stockposition key pos:13620 · issuer key iss:1251 | add | −$3.7M | +99,029 | $418M | $414M | 3,156,313 | 3,255,342 | |
Citizens Financial Group Inc Common Stockposition key pos:11118 · issuer key iss:592 | add | +$21.9M | +193,510 | $384M | $406M | 6,574,714 | 6,768,224 | |
AstraZeneca PLC Common Stockposition key pos:18610 · issuer key iss:2433 | new | +$397M | +2,047,019 | $0 | $397M | — | 2,047,019 | |
AerCap Holdings NV Common Stockposition key pos:11644 · issuer key iss:2692 | add | −$17.6M | +6,325 | $403M | $386M | 2,804,003 | 2,810,328 | |
Align Technology Inc Common Stockposition key pos:14931 · issuer key iss:134 | add | +$34.2M | +911 | $348M | $382M | 2,227,303 | 2,228,214 | |
Ferrari NV Common Stockposition key pos:17114 · issuer key iss:2698 | add | +$28.9M | +198,983 | $339M | $368M | 905,123 | 1,104,106 | |
Moody's Corp Common Stockposition key pos:17406 · issuer key iss:1503 | add | −$60.4M | +4,440 | $427M | $367M | 835,862 | 840,302 | |
Check Point Software Technologies Ltd Common Stockposition key pos:18305 · issuer key iss:2679 | add | −$107M | +12,916 | $473M | $366M | 2,549,763 | 2,562,679 | |
TD SYNNEX Corp Common Stockposition key pos:12617 · issuer key iss:2068 | trim | +$18.5M | −134,793 | $335M | $353M | 2,229,091 | 2,094,298 | |
CRH PLC Common Stockposition key pos:11863 · issuer key iss:2482 | trim | −$81.0M | −125,316 | $430M | $349M | 3,445,819 | 3,320,503 | |
Trane Technologies PLC Common Stockposition key pos:14960 · issuer key iss:2639 | add | +$79.8M | +146,811 | $262M | $342M | 674,230 | 821,041 | |
General Motors Co Common Stockposition key pos:17434 · issuer key iss:999 | trim | −$64.6M | −414,365 | $402M | $337M | 4,943,732 | 4,529,367 | |
UBS Group AG Common Stockposition key pos:16450 · issuer key iss:2665 | trim | −$79.7M | −141,608 | $412M | $332M | 8,829,586 | 8,687,978 | |
Abbott Laboratories Common Stockposition key pos:13229 · issuer key iss:38 | add | −$17.5M | +421,444 | $337M | $319M | 2,688,282 | 3,109,726 | |
Thermo Fisher Scientific Inc Common Stockposition key pos:16012 · issuer key iss:2132 | trim | −$204M | −255,199 | $517M | $313M | 892,461 | 637,262 | |
Meta Platforms Inc Common Stockposition key pos:12241 · issuer key iss:891 | add | +$37.7M | +127,614 | $265M | $303M | 401,227 | 528,841 | |
Goldman Sachs Group Inc/The Common Stockposition key pos:12796 · issuer key iss:1024 | trim | −$130M | −135,168 | $429M | $298M | 487,944 | 352,776 | |
NextEra Energy Inc Common Stockposition key pos:11564 · issuer key iss:1568 | add | +$129M | +1,131,633 | $153M | $282M | 1,902,061 | 3,033,694 | |
Freeport-McMoRan Inc Common Stockposition key pos:11344 · issuer key iss:963 | trim | +$33.6M | −59,796 | $236M | $269M | 4,644,040 | 4,584,244 | |
FactSet Research Systems Inc Common Stockposition key pos:17194 · issuer key iss:892 | add | −$87.5M | +20 | $347M | $259M | 1,194,976 | 1,194,996 | |
QUALCOMM Inc Common Stockposition key pos:18448 · issuer key iss:1786 | add | +$189M | +1,594,660 | $64.5M | $254M | 377,093 | 1,971,753 | |
ICICI Bank Ltd ADRposition key pos:15293 · issuer key iss:1157 | add | −$28.3M | +313,558 | $278M | $250M | 9,338,223 | 9,651,781 | |
Boeing Co/The Common Stockposition key pos:18124 · issuer key iss:412 | add | +$62.9M | +394,085 | $186M | $249M | 856,809 | 1,250,894 | |
Intercontinental Exchange Inc Common Stockposition key pos:17733 · issuer key iss:1198 | trim | −$10.7M | −20,404 | $258M | $248M | 1,595,231 | 1,574,827 | |
TransUnion Common Stockposition key pos:16717 · issuer key iss:2153 | trim | −$63.4M | −54,327 | $309M | $245M | 3,602,070 | 3,547,743 | |
Delta Air Lines Inc Common Stockposition key pos:13222 · issuer key iss:720 | add | −$2.4M | +118,507 | $243M | $241M | 3,504,661 | 3,623,168 | |
Take-Two Interactive Software Inc Common Stockposition key pos:16888 · issuer key iss:2081 | trim | −$265M | −769,716 | $493M | $229M | 1,926,744 | 1,157,028 | |
Newmont Corp Common Stockposition key pos:14809 · issuer key iss:1563 | trim | −$43.1M | −602,135 | $263M | $220M | 2,634,317 | 2,032,182 | |
Planet Fitness Inc Common Stockposition key pos:11218 · issuer key iss:1731 | trim | −$162M | −606,845 | $371M | $209M | 3,421,505 | 2,814,660 | |
Anglogold Ashanti Plc Common Stockposition key pos:15409 · issuer key iss:2425 | add | +$29.5M | +56,671 | $170M | $199M | 1,988,304 | 2,044,975 | |
ConocoPhillips Common Stockposition key pos:15921 · issuer key iss:644 | add | +$183M | +1,354,240 | $11.4M | $195M | 122,228 | 1,476,468 | |
KeyCorp Common Stockposition key pos:17635 · issuer key iss:1280 | new | +$193M | +9,603,976 | $0 | $193M | — | 9,603,976 | |
Tradeweb Markets Inc Common Stockposition key pos:14802 · issuer key iss:2148 | trim | +$12.7M | −31,390 | $174M | $187M | 1,621,694 | 1,590,304 | |
Zillow Group Inc Common Stockposition key pos:14196 · issuer key iss:2376 | trim | −$163M | −846,245 | $324M | $162M | 4,750,009 | 3,903,764 | |
XP Inc Common Stockposition key pos:13906 · issuer key iss:2655 | add | +$52.1M | +1,869,101 | $101M | $153M | 6,186,576 | 8,055,677 | |
Elevance Health Inc Common Stockposition key pos:15934 · issuer key iss:207 | add | −$27.3M | +5,466 | $175M | $148M | 499,455 | 504,921 | |
Pan American Silver Corp Common Stockposition key pos:17563 · issuer key iss:1672 | add | +$32.2M | +475,281 | $115M | $148M | 2,225,237 | 2,700,518 | |
Vista Energy SAB de CV ADRposition key pos:10993 · issuer key iss:2281 | add | +$85.8M | +696,707 | $60.2M | $146M | 1,237,870 | 1,934,577 | |
TotalEnergies SE Common Stockposition key pos:12332 · issuer key iss:2412 | add | +$76.7M | +548,488 | $59.7M | $136M | 915,180 | 1,463,668 | |
Credicorp Ltd Common Stockposition key pos:16546 · issuer key iss:2479 | trim | +$20.2M | −2,066 | $115M | $135M | 400,531 | 398,465 | |
Zoetis Inc Common Stockposition key pos:12755 · issuer key iss:2380 | trim | −$12.6M | −33,181 | $144M | $132M | 1,146,126 | 1,112,945 | |
Royal Gold Inc Common Stockposition key pos:11026 · issuer key iss:1874 | new | +$123M | +481,620 | $0 | $123M | — | 481,620 | |
NU Holdings Ltd/Cayman Islands Common Stockposition key pos:16658 · issuer key iss:2581 | add | −$13.2M | +375,596 | $131M | $118M | 7,853,707 | 8,229,303 | |
Linde PLC Common Stockposition key pos:13548 · issuer key iss:2557 | new | +$114M | +229,985 | $0 | $114M | — | 229,985 | |
Nutrien Ltd Common Stockposition key pos:17585 · issuer key iss:1595 | new | +$107M | +1,424,220 | $0 | $107M | — | 1,424,220 | |
Corteva Inc Common Stockposition key pos:12518 · issuer key iss:667 | add | +$49.2M | +416,360 | $57.5M | $107M | 858,349 | 1,274,709 | |
TE Connectivity PLC Common Stockposition key pos:15658 · issuer key iss:2632 | add | −$2.5M | +30,407 | $109M | $107M | 479,947 | 510,354 | |
Valero Energy Corp Common Stockposition key pos:11999 · issuer key iss:2240 | add | +$76.5M | +252,181 | $27.3M | $104M | 168,007 | 420,188 | |
Diamondback Energy Inc Common Stockposition key pos:18640 · issuer key iss:730 | add | +$86.6M | +410,798 | $16.9M | $104M | 112,736 | 523,534 | |
Colgate-Palmolive Co Common Stockposition key pos:11277 · issuer key iss:618 | add | +$42.6M | +444,474 | $60.4M | $103M | 764,928 | 1,209,402 | |
Alamos Gold Inc Common Stockposition key pos:17042 · issuer key iss:121 | trim | +$11.1M | −41,082 | $88.1M | $99.2M | 2,278,783 | 2,237,701 | |
CME Group Inc Common Stockposition key pos:16335 · issuer key iss:476 | trim | +$2.8M | −16,507 | $94.4M | $97.2M | 345,756 | 329,249 | |
IAMGOLD Corp Common Stockposition key pos:12786 · issuer key iss:1156 | trim | +$10.2M | −92,694 | $84.8M | $95.1M | 5,144,604 | 5,051,910 | |
Gaming and Leisure Properties Inc REITposition key pos:11790 · issuer key iss:986 | trim | −$3.7M | −66,836 | $98.7M | $95.0M | 2,208,242 | 2,141,406 | |
Williams Cos Inc/The Common Stockposition key pos:16453 · issuer key iss:2336 | add | +$46.7M | +507,583 | $46.2M | $92.9M | 768,819 | 1,276,402 | |
Texas Instruments Inc Common Stockposition key pos:17749 · issuer key iss:2125 | trim | +$2.7M | −41,162 | $89.8M | $92.5M | 517,775 | 476,613 | |
iShares Broad USD High Yield Corporate Bond ETF ETPposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$52.2M | +1,429,782 | $32.3M | $84.5M | 864,416 | 2,294,198 | |
Tetra Tech Inc Common Stockposition key pos:18319 · issuer key iss:2122 | trim | −$11.7M | −71,270 | $94.0M | $82.3M | 2,802,991 | 2,731,721 | |
AECOM Common Stockposition key pos:14837 · issuer key iss:80 | trim | −$41.6M | −330,349 | $123M | $81.6M | 1,292,712 | 962,363 | |
Canadian Pacific Kansas City Ltd Common Stockposition key pos:11266 · issuer key iss:510 | trim | +$3.3M | −18,115 | $73.9M | $77.2M | 1,001,782 | 983,667 | |
Waste Management Inc Common Stockposition key pos:15801 · issuer key iss:2307 | trim | −$5.7M | −41,232 | $82.6M | $76.9M | 375,775 | 334,543 | |
Darling Ingredients Inc Common Stockposition key pos:12539 · issuer key iss:712 | add | +$54.5M | +663,616 | $18.7M | $73.1M | 518,796 | 1,182,412 | |
Fortinet Inc Common Stockposition key pos:12089 · issuer key iss:945 | new | +$72.9M | +892,203 | $0 | $72.9M | — | 892,203 | |
AGCO Corp Common Stockposition key pos:18579 · issuer key iss:18 | trim | +$5.9M | −13,095 | $67.0M | $72.9M | 642,042 | 628,947 | |
FedEx Corp Common Stockposition key pos:18589 · issuer key iss:903 | new | +$70.7M | +198,585 | $0 | $70.7M | — | 198,585 | |
Hecla Mining Co Common Stockposition key pos:11910 · issuer key iss:1100 | trim | −$13.7M | −606,045 | $82.7M | $69.0M | 4,311,047 | 3,705,002 | |
CF Industries Holdings Inc Common Stockposition key pos:11886 · issuer key iss:471 | add | +$60.0M | +415,312 | $8.9M | $68.9M | 115,031 | 530,343 | |
Dell Technologies Inc Common Stockposition key pos:16616 · issuer key iss:719 | new | +$68.0M | +414,107 | $0 | $68.0M | — | 414,107 | |
Valmont Industries Inc Common Stockposition key pos:14732 · issuer key iss:2242 | trim | −$1.4M | −2,381 | $66.1M | $64.7M | 164,305 | 161,924 | |
Centene Corp Common Stockposition key pos:13554 · issuer key iss:546 | add | −$12.1M | +70,903 | $70.8M | $58.6M | 1,720,422 | 1,791,325 |
80 more changes below.
1–100 of 258 changes
Mark-to-market only (no share change) · 17
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Rockwell Automation Inc Common Stockposition key pos:11750 · issuer key iss:1861 | no change | −$2.5M | 0 | $32.1M | $29.6M | 82,437 | 82,437 | |
Alphabet Inc Common Stockposition key pos:18738 · issuer key iss:152 | no change | −$2.6M | 0 | $29.8M | $27.3M | 95,012 | 95,012 | |
Yum! Brands Inc Common Stockposition key pos:14282 · issuer key iss:2372 | no change | +$631K | 0 | $22.7M | $23.3M | 150,154 | 150,154 | |
Tesla Inc Common Stockposition key pos:11199 · issuer key iss:2119 | no change | −$3.8M | 0 | $21.9M | $18.1M | 48,797 | 48,797 | |
Alibaba Group Holding Ltd ADRposition key pos:16587 · issuer key iss:133 | no change | −$2.3M | 0 | $16.1M | $13.8M | 110,102 | 110,102 | |
Sirius XM Holdings Inc Common Stockposition key pos:14208 · issuer key iss:1984 | no change | +$1.1M | 0 | $6.8M | $7.9M | 342,090 | 342,090 | |
Fiserv Inc Common Stockposition key pos:15022 · issuer key iss:924 | no change | −$1.4M | 0 | $8.0M | $6.7M | 119,796 | 119,796 | |
Newell Brands Inc Common Stockposition key pos:11360 · issuer key iss:1560 | no change | −$330K | 0 | $4.2M | $3.9M | 1,139,601 | 1,139,601 | |
Las Vegas Sands Corp Common Stockposition key pos:11311 · issuer key iss:1327 | no change | −$596K | 0 | $3.5M | $2.9M | 53,201 | 53,201 | |
ASE Technology Holding Co Ltd ADRposition key pos:15476 · issuer key iss:32 | no change | +$556K | 0 | $1.6M | $2.2M | 99,658 | 99,658 | |
Campbell's Company/The Common Stockposition key pos:18310 · issuer key iss:504 | no change | −$334K | 0 | $1.7M | $1.3M | 59,602 | 59,602 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF ETPposition key pos:15112 · issuer key iss:1232 | no change | −$3.1K | 0 | $506K | $503K | 9,570 | 9,570 | |
Walmart Inc Common Stockposition key pos:14365 · issuer key iss:2299 | no change | +$27.1K | 0 | $235K | $262K | 2,107 | 2,107 | |
Platinum Group Metals Ltd Common Stockposition key sid:sec:prov:777a2435ca66f574a58ac862fb4e381b · issuer key cusip6:72765Q | no change | −$58.0K | 0 | $232K | $174K | 98,258 | 98,258 | |
Janus Henderson AAA CLO ETF ETPposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | no change | −$565 | 0 | $136K | $136K | 2,691 | 2,691 | |
Anheuser-Busch InBev SA/NV ADRposition key pos:13875 · issuer key iss:204 | no change | +$528 | 0 | $6.3K | $6.9K | 99 | 99 | |
Altria Group Inc Common Stockposition key pos:15901 · issuer key iss:156 | no change | +$517 | 0 | $3.6K | $4.1K | 62 | 62 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 59.1%below median 80.0%
- Concentration index
- 201 bpsbelow median 446 bps
- Positions with value
- 237 / 237median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 59.1% · HHI (bps) ·§: 201integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 275
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Ninety One UK Ltd's 13F filings on SEC EDGAR ↗Notes on this data
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Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 233 issuers · $43.1B disclosed value over 237 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | Alphabet Inc | $2.4B | 8,369,567 | — | 5.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.0B | 5,396,305 | — | 4.6% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.0B | 11,287,143 | — | 4.6% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc Visa Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.8B | 6,112,245 | — | 4.3% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.6B | 6,642,299 | — | 3.8% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.3B | 5,062,702 | — | 3.0% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Philip Morris International Inc Philip Morris International Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.2B | 7,161,703 | — | 2.7% | — | |
| — | — | Booking Holdings Inc Booking Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.1B | 253,374 | — | 2.5% | — | |
| — | — | Edwards Lifesciences Corp Edwards Lifesciences Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $993M | 12,396,143 | — | 2.3% | — | |
| — | — | Autodesk Inc Autodesk Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $964M | 4,025,659 | — | 2.2% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $928M | 4,454,291 | — | 2.2% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $888M | 2,868,225 | — | 2.1% | — | |
| — | — | Electronic Arts Inc Electronic Arts Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $851M | 4,175,633 | — | 2.0% | — | |
| — | — | Intuit Inc Intuit Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $813M | 1,880,712 | — | 1.9% | — | |
| — | — | TKO Group Holdings Inc TKO Group Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $730M | 3,619,298 | — | 1.7% | — | |
| — | — | NetEase Inc NetEase Inc · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $704M | 6,286,216 | — | 1.6% | — | |
| — | — | Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $699M | 4,029,142 | — | 1.6% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $698M | 4,115,520 | — | 1.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $678M | 2,305,629 | — | 1.6% | — | |
| — | — | Motorola Solutions Inc Motorola Solutions Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $584M | 1,345,798 | — | 1.4% | — | |
| — | — | Monster Beverage Corp Monster Beverage Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $540M | 7,455,306 | — | 1.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc Mastercard Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $534M | 1,067,740 | — | 1.2% | — | |
| — | — | Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $533M | 1,577,168 | — | 1.2% | — | |
| — | — | VeriSign Inc VeriSign Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $516M | 2,077,233 | — | 1.2% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Barrick Mining Corp Barrick Mining Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $486M | 11,922,181 | — | 1.1% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co Eli Lilly & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $482M | 524,221 | — | 1.1% | — | |
| — | — | Automatic Data Processing Inc Automatic Data Processing Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $480M | 2,363,827 | — | 1.1% | — | |
| — | — | Boston Scientific Corp Boston Scientific Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $459M | 7,308,540 | — | 1.1% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $417M | 2,014,575 | — | 1.0% | — | |
| — | — | S&P Global Inc S&P Global Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $417M | 979,893 | — | 1.0% | — | |
| — | — | Jacobs Solutions Inc Jacobs Solutions Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $414M | 3,255,342 | — | 1.0% | — | |
| — | — | Citizens Financial Group Inc Citizens Financial Group Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $406M | 6,768,224 | — | 0.9% | — | |
| — | — | AstraZeneca PLC AstraZeneca PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $397M | 2,047,019 | — | 0.9% | — | |
| — | — | AerCap Holdings NV AerCap Holdings NV · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $386M | 2,810,328 | — | 0.9% | — | |
| — | — | Align Technology Inc Align Technology Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $382M | 2,228,214 | — | 0.9% | — | |
| — | — | Ferrari NV Ferrari NV · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $368M | 1,104,106 | — | 0.9% | — | |
| — | — | Moody's Corp Moody's Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $367M | 840,302 | — | 0.9% | — | |
| — | — | Check Point Software Technologies Ltd Check Point Software Technologies Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $366M | 2,562,679 | — | 0.8% | — | |
| — | — | TD SYNNEX Corp TD SYNNEX Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $353M | 2,094,298 | — | 0.8% | — | |
| — | — | CRH PLC CRH PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $349M | 3,320,503 | — | 0.8% | — | |
| — | — | Trane Technologies PLC Trane Technologies PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $342M | 821,041 | — | 0.8% | — | |
| — | — | General Motors Co General Motors Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $337M | 4,529,367 | — | 0.8% | — | |
| — | — | UBS Group AG UBS Group AG · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $332M | 8,687,978 | — | 0.8% | — | |
| — | — | Abbott Laboratories Abbott Laboratories · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $319M | 3,109,726 | — | 0.7% | — | |
| — | — | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $313M | 637,262 | — | 0.7% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $303M | 528,841 | — | 0.7% | — | |
| — | — | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $298M | 352,776 | — | 0.7% | — | |
| — | — | NextEra Energy Inc NextEra Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $282M | 3,033,694 | — | 0.7% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Freeport-McMoRan Inc Freeport-McMoRan Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $269M | 4,584,244 | — | 0.6% | — | |
| — | — | FactSet Research Systems Inc FactSet Research Systems Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $259M | 1,194,996 | — | 0.6% | — | |
| — | — | QUALCOMM Inc QUALCOMM Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $254M | 1,971,753 | — | 0.6% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI Bank Ltd ICICI Bank Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $250M | 9,651,781 | — | 0.6% | — | |
| — | — | Boeing Co/The Boeing Co/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $249M | 1,250,894 | — | 0.6% | — | |
| — | — | Intercontinental Exchange Inc Intercontinental Exchange Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $248M | 1,574,827 | — | 0.6% | — | |
| — | — | TransUnion TransUnion · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $245M | 3,547,743 | — | 0.6% | — | |
| — | — | Delta Air Lines Inc Delta Air Lines Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $241M | 3,623,168 | — | 0.6% | — | |
| — | — | Take-Two Interactive Software Inc Take-Two Interactive Software Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $229M | 1,157,028 | — | 0.5% | — | |
| — | — | Newmont Corp Newmont Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $220M | 2,032,182 | — | 0.5% | — | |
| — | — | Planet Fitness Inc Planet Fitness Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $209M | 2,814,660 | — | 0.5% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Anglogold Ashanti Plc Anglogold Ashanti Plc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $199M | 2,044,975 | — | 0.5% | — | |
| — | — | ConocoPhillips ConocoPhillips · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $195M | 1,476,468 | — | 0.5% | — | |
| — | — | KeyCorp KeyCorp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $193M | 9,603,976 | — | 0.4% | — | |
| — | — | Tradeweb Markets Inc Tradeweb Markets Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $187M | 1,590,304 | — | 0.4% | — | |
| — | — | Zillow Group Inc | $165M | 3,991,038 | — | 0.4% | — | |
| — | XPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XP Inc XP Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $153M | 8,055,677 | — | 0.4% | — | |
| — | — | Elevance Health Inc Elevance Health Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $148M | 504,921 | — | 0.3% | — | |
| — | — | Pan American Silver Corp Pan American Silver Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $148M | 2,700,518 | — | 0.3% | — | |
| — | — | Vista Energy SAB de CV Vista Energy SAB de CV · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $146M | 1,934,577 | — | 0.3% | — | |
| — | — | TotalEnergies SE TotalEnergies SE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $136M | 1,463,668 | — | 0.3% | — | |
| — | — | Credicorp Ltd Credicorp Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $135M | 398,465 | — | 0.3% | — | |
| — | — | Zoetis Inc Zoetis Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $132M | 1,112,945 | — | 0.3% | — | |
| — | — | Royal Gold Inc Royal Gold Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $123M | 481,620 | — | 0.3% | — | |
| — | — | NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $118M | 8,229,303 | — | 0.3% | — | |
| — | — | Linde PLC Linde PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $114M | 229,985 | — | 0.3% | — | |
| — | — | Nutrien Ltd Nutrien Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $107M | 1,424,220 | — | 0.2% | — | |
| — | — | Corteva Inc Corteva Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $107M | 1,274,709 | — | 0.2% | — | |
| — | — | TE Connectivity PLC TE Connectivity PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $107M | 510,354 | — | 0.2% | — | |
| — | — | Valero Energy Corp Valero Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $104M | 420,188 | — | 0.2% | — | |
| — | — | Diamondback Energy Inc Diamondback Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $104M | 523,534 | — | 0.2% | — | |
| — | — | Colgate-Palmolive Co Colgate-Palmolive Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $103M | 1,209,402 | — | 0.2% | — | |
| — | — | Alamos Gold Inc Alamos Gold Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $99.2M | 2,237,701 | — | 0.2% | — | |
| — | — | CME Group Inc CME Group Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $97.2M | 329,249 | — | 0.2% | — | |
| — | — | IAMGOLD Corp IAMGOLD Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $95.1M | 5,051,910 | — | 0.2% | — | |
| — | — | Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $95.0M | 2,141,406 | — | 0.2% | — | |
| — | — | Williams Cos Inc/The Williams Cos Inc/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $92.9M | 1,276,402 | — | 0.2% | — | |
| — | — | Texas Instruments Inc Texas Instruments Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $92.5M | 476,613 | — | 0.2% | — | |
| — | — | iShares Broad USD High Yield Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF · ETP CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $84.5M | 2,294,198 | — | 0.2% | — | |
| — | — | Tetra Tech Inc Tetra Tech Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $82.3M | 2,731,721 | — | 0.2% | — | |
| — | — | AECOM AECOM · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $81.6M | 962,363 | — | 0.2% | — | |
| — | — | Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $77.2M | 983,667 | — | 0.2% | — | |
| — | — | Waste Management Inc Waste Management Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $76.9M | 334,543 | — | 0.2% | — | |
| — | — | Darling Ingredients Inc Darling Ingredients Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $73.1M | 1,182,412 | — | 0.2% | — | |
| — | — | Fortinet Inc Fortinet Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $72.9M | 892,203 | — | 0.2% | — | |
| — | — | AGCO Corp AGCO Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $72.9M | 628,947 | — | 0.2% | — | |
| — | — | FedEx Corp FedEx Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $70.7M | 198,585 | — | 0.2% | — | |
| — | — | Hecla Mining Co Hecla Mining Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $69.0M | 3,705,002 | — | 0.2% | — | |
| — | — | CF Industries Holdings Inc CF Industries Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $68.9M | 530,343 | — | 0.2% | — | |
| — | — | Dell Technologies Inc Dell Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $68.0M | 414,107 | — | 0.2% | — | |
| — | — | Valmont Industries Inc Valmont Industries Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $64.7M | 161,924 | — | 0.2% | — | |
| — | — | Centene Corp Centene Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $58.6M | 1,791,325 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).