DaveManuel.com · Institutional Ownership · 13F Holdings
Ninety One UK Ltd
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.7B | 5,257,127 | +1.29pp | 32q | -5.6%-$159.6M | |
| NVIDIA CORPORATION | NVDA | $2.5B | 10,733,853 | +0.22pp | 27q | -7.2%-$189.5M | |
| ALPHABET INC | GOOGL | $2.2B | 6,414,773 | -0.59pp | 32q | -5.8%-$135.7M | |
| VISA INC | V | $2.0B | 5,561,522 | -0.28pp | 32q | -8.8%-$191.9M | |
| JOHNSON & JOHNSON | JNJ | $1.7B | 6,491,294 | -0.07pp | 32q | -4.2%-$75.5M | |
| APPLE INC | AAPL | $1.5B | 4,553,396 | +0.16pp | 32q | -7.1%-$115.6M | |
| PHILIP MORRIS INTL INC | PM | $1.2B | 6,535,251 | -0.16pp | 32q | -9.1%-$124.4M | |
| AMAZON COM INC | AMZN | $1.1B | 4,549,854 | -0.01pp | 32q | -3.1%-$36.1M | |
| BOOKING HOLDINGS INC | BKNG | $1.1B | 6,489,929 | -0.24pp | 32q | +1.0%+$10.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.0B | 11,943,675 | -0.23pp | 14q | -3.2%-$34.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $961.7M | 5,632,700 | +0.64pp | 32q | +41.8%+$283.6M | |
| BROADCOM INC | AVGO | $768.5M | 2,188,294 | -0.66pp | 32q | -21.4%-$209.6M | |
| AUTODESK INC | ADSK | $768.1M | 3,675,175 | +0.04pp | 25q | -3.3%-$26.0M | |
| META PLATFORMS INC | META | $729.9M | 1,006,492 | +0.96pp | 32q | +95.4%+$356.4M | |
| NETEASE COM INC | NTES | $701.5M | 5,789,707 | -0.25pp | 32q | -7.3%-$55.4M | |
| JPMORGAN CHASE & CO | JPM | $659.2M | 1,992,445 | -0.08pp | 9q | -4.5%-$31.3M | |
| INTUIT | INTU | $646.2M | 2,343,602 | +0.04pp | 32q | -1.0%-$6.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $601.2M | 2,329,634 | -0.04pp | 32q | -14.7%-$103.5M | |
| MOTOROLA SOLUTIONS INC | MSI | $580.6M | 1,301,852 | +0.02pp | 11q | -3.5%-$20.8M | |
| BARRICK MNG CORP | B | $575.2M | 14,143,606 | +0.24pp | 6q | +13.1%+$66.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $568.6M | 3,493,487 | - | new | NEW | |
| VERISIGN INC | VRSN | $564.0M | 2,000,022 | +0.07pp | 32q | -3.6%-$21.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $545.4M | 13,105,329 | -0.29pp | 32q | -5.4%-$31.4M | |
| CHEVRON CORPORATION | CVX | $538.5M | 2,637,019 | +0.09pp | 7q | -10.6%-$63.6M | |
| S&P GLOBAL INC | SPGI | $534.7M | 1,355,551 | +0.29pp | 32q | +39.6%+$151.6M | |
| MASTERCARD INCORPORATED | MA | $510.2M | 925,186 | +0.27pp | 32q | +24.1%+$99.2M | |
| TKO GROUP HOLDINGS INC | TKO | $496.8M | 2,764,308 | -0.32pp | 13q | -12.0%-$67.5M | |
| TD SYNNEX CORPORATION | SNX | $465.1M | 1,810,800 | +0.04pp | 11q | +9.8%+$41.6M | |
| UNITEDHEALTH GROUP INC | UNH | $465.0M | 1,266,720 | flat | 32q | +14.8%+$60.0M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $442.8M | 5,183,881 | -0.05pp | 2q | -1.4%-$6.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $439.0M | 962,267 | -0.60pp | 32q | -34.5%-$231.7M | |
| TRANE TECHNOLOGIES PLC | TT | $418.8M | 926,668 | -0.09pp | 27q | HELD | |
| GENERAL MTRS CO | GM | $407.5M | 5,292,256 | +0.10pp | 23q | +15.2%+$53.7M | |
| ELI LILLY & CO | LLY | $399.2M | 344,968 | -0.65pp | 11q | -39.5%-$260.8M | |
| CITIZENS FINL GROUP INC | CFG | $390.4M | 6,123,720 | -0.37pp | 5q | -22.0%-$110.2M | |
| ILLUMINA INC | ILMN | $372.2M | 1,359,974 | +0.82pp | 2q | +37920.0%+$371.2M | |
| FERRARI N V | RACE | $370.5M | 941,574 | +0.12pp | 5q | +12.3%+$40.6M | |
| MOODYS CORP | MCO | $366.9M | 807,981 | -0.04pp | 32q | -3.4%-$13.0M | |
| UBS GROUP AG | UBS | $360.4M | 7,469,509 | flat | 5q | +4.7%+$16.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $356.5M | 528,090 | +0.12pp | 32q | -11.0%-$44.3M | |
| FREEPORT-MCMORAN INC | FCX | $330.4M | 4,719,559 | +0.09pp | 25q | +4.2%+$13.4M | |
| AERCAP HOLDINGS NV | AER | $326.6M | 2,275,507 | +0.06pp | 27q | +12.0%+$34.9M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $316.2M | 2,463,371 | -0.05pp | 28q | -3.4%-$11.2M | |
| ALIGN TECHNOLOGY INC | ALGN | $310.1M | 2,133,621 | -0.15pp | 27q | -3.4%-$11.1M | |
| FACTSET RESH SYS INC | FDS | $310.0M | 1,148,502 | +0.07pp | 32q | -3.4%-$11.0M | |
| FEDEX CORP | FDX | $295.0M | 1,034,829 | +0.52pp | 3q | +461.7%+$242.5M | |
| NEWMONT CORP | NEM | $282.9M | 2,452,916 | +0.40pp | 32q | +134.8%+$162.4M | |
| ICICI BK LTD | IBN | $261.5M | 9,490,129 | -0.02pp | 8q | +3.3%+$8.4M | |
| TRANSUNION | TRU | $247.2M | 4,044,338 | flat | 32q | +20.6%+$42.2M | |
| BOEING CO | BA | $230.0M | 1,236,258 | -0.12pp | 5q | -4.2%-$10.0M | |
| DELTA AIR LINES INC | DAL | $228.7M | 2,739,735 | -0.31pp | 8q | -29.4%-$95.3M | |
| DEUTSCHE BK AG | DB | $222.4M | 6,143,638 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $218.5M | 1,053,060 | -0.20pp | 11q | -14.1%-$36.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $218.1M | 1,434,419 | +0.07pp | 31q | -4.4%-$9.9M | |
| JACOBS SOLUTIONS INC | J | $210.0M | 1,552,580 | -0.34pp | 17q | -45.2%-$173.5M | |
| XP INC | XP | $209.2M | 9,962,623 | +0.17pp | 15q | +23.6%+$40.0M | |
| KINROSS GOLD CORP | KGC | $208.0M | 8,614,109 | +0.31pp | 9q | +214.1%+$141.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $187.7M | 206,157 | -0.23pp | 3q | -32.6%-$90.9M | |
| CRH PLC | CRH | $186.3M | 2,249,695 | -0.15pp | 9q | -4.0%-$7.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $183.9M | 472,922 | -0.04pp | 32q | -7.0%-$13.7M | |
| ABBOTT LABORATORIES | ABT | $177.2M | 1,793,214 | -0.11pp | 4q | -27.8%-$68.3M | |
| CREDICORP LTD | BAP | $174.2M | 458,660 | +0.08pp | 10q | +31.5%+$41.7M | |
| CHENIERE ENERGY INC | LNG | $169.7M | 630,788 | +0.10pp | 9q | +25.5%+$34.5M | |
| SYSCO CORP | SYY | $166.2M | 2,131,238 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $163.7M | 304,358 | +0.02pp | 3q | -14.9%-$28.7M | |
| KEYCORP | KEY | $153.3M | 7,639,073 | -0.13pp | 3q | -16.4%-$30.0M | |
| VIKING HOLDINGS LTD | VIK | $152.7M | 1,949,815 | +0.20pp | 2q | +229.5%+$106.4M | |
| LAUREATE ED INC | LAUR | $146.6M | 3,842,476 | +0.09pp | 2q | +34.5%+$37.6M | |
| GERDAU SA | GGB | $145.4M | 30,803,036 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $144.6M | 2,212,079 | +0.05pp | 8q | +16.9%+$20.9M | |
| LAUDER ESTEE COS INC | EL | $134.6M | 1,450,367 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $131.0M | 1,046,491 | +0.05pp | 6q | +1.8%+$2.3M | |
| NUTRIEN LTD | NTR | $130.7M | 1,859,818 | +0.04pp | 3q | +4.4%+$5.5M | |
| TRADEWEB MKTS INC | TW | $128.3M | 1,272,599 | -0.02pp | 30q | -5.2%-$7.1M | |
| ELDORADO GOLD CORP NEW | EGO | $127.2M | 3,303,287 | +0.06pp | 3q | +5.1%+$6.1M | |
| PAN AMERN SILVER CORP | PAAS | $124.1M | 2,727,961 | +0.05pp | 32q | +21.5%+$21.9M | |
| NEXTERA ENERGY INC | NEE | $122.7M | 1,620,192 | +0.01pp | 32q | +21.5%+$21.7M | |
| LATAM AIRLINES GROUP SA | LTM | $122.6M | 2,457,525 | +0.03pp | 2q | +36.1%+$32.5M | |
| COLGATE PALMOLIVE CO | CL | $120.5M | 1,412,491 | +0.01pp | 4q | +11.9%+$12.8M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $119.2M | 3,731,207 | - | new | NEW | |
| FORTINET INC | FTNT | $117.5M | 657,351 | +0.07pp | 3q | +22.0%+$21.2M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $101.0M | 1,033,167 | flat | 32q | -1.8%-$1.9M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $100.2M | 844,817 | +0.08pp | 2q | +75.2%+$43.0M | |
| CORTEVA INC | CTVA | $99.8M | 1,285,662 | +0.01pp | 19q | +14.0%+$12.2M | |
| CENTENE CORP DEL | CNC | $92.8M | 1,493,620 | -0.01pp | 5q | -1.2%-$1.1M | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $92.6M | 1,669,279 | - | new | NEW | |
| VALMONT INDS INC | VMI | $92.0M | 198,650 | -0.04pp | 4q | +4.6%+$4.0M | |
| ROYAL GOLD INC | RGLD | $90.9M | 385,272 | -0.05pp | 3q | -31.7%-$42.1M | |
| QUALCOMM INC | QCOM | $85.2M | 462,892 | -0.18pp | 6q | -47.3%-$76.5M | |
| SLB LIMITED | SLB | $84.3M | 1,730,635 | +0.04pp | 7q | +27.2%+$18.0M | |
| WISE GROUP PLC | WSE | $82.6M | 7,195,705 | +0.04pp | 2q | +37.4%+$22.5M | |
| TE CONNECTIVITY PLC | TEL | $78.5M | 372,051 | flat | 9q | -2.1%-$1.7M | |
| TOTALENERGIES SE | TTE | $76.8M | 892,650 | flat | 4q | -10.2%-$8.7M | |
| IAMGOLD CORP | IAG | $73.5M | 3,991,929 | +0.02pp | 7q | -0.7%-$519.6K | |
| MICRON TECHNOLOGY INC | MU | $72.6M | 68,133 | +0.16pp | 2q | +15818.9%+$72.1M | |
| TETRA TECH INC NEW | TTEK | $72.2M | 2,190,825 | +0.01pp | 10q | -7.4%-$5.7M | |
| VALERO ENERGY CORP | VLO | $70.9M | 182,963 | +0.01pp | 5q | -25.9%-$24.8M | |
| AYA GOLD & SILVER INC | AYA | $70.9M | 2,627,414 | +0.04pp | 2q | -7.1%-$5.4M | |
| WILLIAMS COS INC | WMB | $69.2M | 1,018,260 | -0.01pp | 9q | +1.9%+$1.3M | |
| AGCO CORP | AGCO | $68.3M | 598,029 | -0.01pp | 5q | -1.3%-$934.6K | |
| GAMING & LEISURE P | GLPI | $68.2M | 1,795,404 | -0.05pp | 32q | -8.4%-$6.2M | |
| NU HLDGS LTD | NU | $66.9M | 5,287,386 | -0.28pp | 12q | -62.6%-$112.2M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $63.5M | 3,106,718 | +0.06pp | 2q | +80.6%+$28.3M | |
| OCEANAGOLD CORP | OGC | $63.3M | 2,292,763 | +0.01pp | 2q | +0.6%+$401.6K | |
| ADOBE INC | ADBE | $63.2M | 263,550 | +0.02pp | 32q | -1.8%-$1.2M | |
| TEXAS INSTRS INC | TXN | $61.9M | 220,877 | -0.13pp | 20q | -43.7%-$48.0M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $61.7M | 434,881 | +0.14pp | 2q | +160372.7%+$61.6M | |
| ALAMOS GOLD INC | AGI | $61.1M | 1,882,124 | +0.01pp | 13q | -0.7%-$430.2K | |
| WASTE MGMT INC DEL | WM | $59.6M | 292,403 | flat | 31q | +14.1%+$7.4M | |
| BBB Foods Inc | TBBB | $59.0M | 1,121,446 | +0.12pp | 3q | +897.5%+$53.1M | |
| SUNCOR ENERGY INC NEW | SU | $57.9M | 851,994 | +0.05pp | 2q | +29.9%+$13.3M | |
| CF INDUSTRIES HOLD | CF | $57.1M | 495,823 | -0.01pp | 7q | -13.5%-$8.9M | |
| SK HYNIX INC | SKHY | $55.1M | 299,059 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $54.8M | 903,040 | +0.03pp | 5q | +17.0%+$8.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $54.4M | 637,068 | flat | 7q | +0.6%+$305.1K | |
| ASML HLDG NV | ASML | $51.1M | 28,205 | -0.02pp | 32q | -3.8%-$2.0M | |
| ISHARES TR | IGV | $50.8M | 476,982 | +0.06pp | 2q | +99.3%+$25.3M | |
| DESCARTES SYS GROUP INC | DSGX | $50.8M | 626,057 | +0.01pp | 2q | -2.2%-$1.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $49.5M | 150,042 | -0.02pp | 19q | -1.1%-$539.9K | |
| UBER TECHNOLOGIES INC | UBER | $49.5M | 722,997 | +0.11pp | 2q | +10011.8%+$49.0M | |
| STEEL DYNAMICS INC | STLD | $48.5M | 219,042 | +0.05pp | 7q | +87.1%+$22.6M | |
| HECLA MINING COMPANY | HL | $47.4M | 2,780,741 | +0.01pp | 16q | -1.0%-$469.2K | |
| ASTRAZENECA PLC | AZN | $47.3M | 290,212 | -0.53pp | 3q | -80.9%-$200.3M | |
| CME GROUP INC | CME | $47.1M | 179,764 | -0.06pp | 32q | -46.7%-$41.3M | |
| INTEL CORP | INTC | $46.1M | 383,051 | -0.02pp | 10q | +1.4%+$630.1K | |
| TRIMBLE INC | TRMB | $45.1M | 788,869 | +0.02pp | 4q | +20.7%+$7.7M | |
| AECOM | ACM | $43.0M | 730,168 | -0.02pp | 10q | -2.9%-$1.3M | |
| BAKER HUGHES COMPANY | BKR | $42.1M | 767,255 | +0.02pp | 9q | +36.6%+$11.3M | |
| TARGA RES CORP | TRGP | $42.1M | 155,668 | flat | 9q | +2.2%+$902.6K | |
| ISHARES TR | USHY | $40.4M | 1,129,762 | -0.07pp | 7q | -39.5%-$26.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $38.1M | 51 | - | new | NEW | |
| SOLV ENERGY INC | MWH | $36.8M | 1,532,243 | +0.06pp | 2q | +422.7%+$29.8M | |
| COPART INC | CPRT | $36.7M | 1,344,300 | +0.03pp | 4q | +85.2%+$16.9M | |
| LINDE PLC | LIN | $36.3M | 76,479 | -0.17pp | 3q | -64.5%-$65.8M | |
| ROCKWELL AUTOMATION INC | ROK | $36.2M | 83,101 | -0.01pp | 32q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $35.4M | 446,474 | - | new | NEW | |
| ISHARES TR | KSA | $34.8M | 958,724 | -0.01pp | 18q | -11.6%-$4.5M | |
| PAYCOM SOFTWARE INC | PAYC | $33.4M | 153,432 | +0.03pp | 9q | -1.3%-$435.7K | |
| MCKESSON CORP | MCK | $33.1M | 38,723 | flat | 32q | -13.9%-$5.4M | |
| NOV INC | NOV | $32.6M | 1,741,037 | flat | 23q | -1.3%-$437.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $32.0M | 86,378 | flat | 15q | -7.2%-$2.5M | |
| AON PLC | AON | $31.5M | 113,935 | -0.05pp | 20q | -29.2%-$13.0M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $30.6M | 688,777 | +0.06pp | 10q | +591.1%+$26.2M | |
| DEVON ENERGY CORP NEW | DVN | $29.8M | 647,110 | -0.02pp | 3q | -27.4%-$11.3M | |
| ALPHABET INC | GOOG | $29.0M | 84,969 | flat | 6q | +4.1%+$1.1M | |
| PROLOGIS INC. | PLD | $26.7M | 205,804 | flat | 32q | HELD | |
| DIGITAL RLTY TR INC | DLR | $25.8M | 147,120 | flat | 32q | HELD | |
| PERMIAN RESOURCES CORP | PR | $25.6M | 1,211,883 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $24.6M | 374,409 | +0.03pp | 16q | +119.2%+$13.4M | |
| GENERAC HLDGS INC | GNRC | $23.9M | 115,465 | -0.12pp | 5q | -55.9%-$30.3M | |
| ZILLOW GROUP INC | Z | $22.3M | 821,974 | -0.20pp | 13q | -76.3%-$71.9M | |
| AMERICAN EXPRESS CO | AXP | $21.3M | 70,087 | - | new | NEW | |
| KASPI KZ JSC | KSPI | $21.2M | 225,571 | flat | 11q | -1.3%-$281.1K | |
| ZOETIS INC | ZTS | $21.2M | 302,929 | flat | 32q | -2.1%-$459.3K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $20.7M | 3,107,171 | +0.01pp | 5q | -3.8%-$814.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $20.5M | 64,379 | -0.01pp | 6q | -10.9%-$2.5M | |
| YUM! BRANDS INC | YUM | $20.5M | 150,160 | -0.01pp | 6q | HELD | |
| TESLA INC | TSLA | $19.1M | 53,752 | flat | 9q | +10.2%+$1.8M | |
| MAGNUM ICE CREAM CO NV | MICC | $18.6M | 1,040,046 | flat | 4q | -2.8%-$533.3K | |
| DOLBY LABORATORIES INC | DLB | $18.6M | 315,806 | flat | 21q | -4.5%-$869.3K | |
| YUM CHINA HLDGS INC | YUMC | $18.2M | 442,523 | +0.01pp | 6q | +17.9%+$2.8M | |
| ISHARES TR | SHYG | $18.1M | 439,879 | -0.02pp | 13q | -24.1%-$5.8M | |
| Ventas Inc | VTR | $17.0M | 199,382 | flat | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $16.1M | 110,707 | -0.05pp | 32q | -56.1%-$20.5M | |
| DENTSPLY SIRONA INC | XRAY | $15.8M | 1,783,074 | -0.01pp | 6q | -1.3%-$211.2K | |
| MOBILITY GLOBAL INC | MBGL | $15.2M | 888,914 | - | new | NEW | |
| HDFC BANK LTD | HDB | $14.8M | 663,898 | -0.02pp | 32q | -27.4%-$5.6M | |
| SSGA ACTIVE ETF TR | SRLN | $14.5M | 359,410 | flat | 8q | HELD | |
| DANAHER CORP DEL | DHR | $14.4M | 64,880 | +0.01pp | 32q | +22.4%+$2.6M | |
| VEEVA SYS INC | VEEV | $13.8M | 48,346 | flat | 12q | -26.3%-$4.9M | |
| FAIR ISAAC CORP | FICO | $13.5M | 22,844 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $12.4M | 45,099 | -0.01pp | 32q | -3.8%-$488.5K | |
| CROWN CASTLE INC | CCI | $11.9M | 178,725 | -0.04pp | 24q | -53.7%-$13.8M | |
| MERCK & CO INC | MRK | $11.7M | 80,584 | flat | 12q | -18.5%-$2.7M | |
| PEPSICO INC | PEP | $11.3M | 88,839 | flat | 32q | +19.1%+$1.8M | |
| ISHARES TR | INDA | $11.2M | 240,202 | flat | 32q | -2.5%-$291.3K | |
| PETROLEO BRASILEIRO S A | PBR | $11.2M | 535,490 | - | new | NEW | |
| HARMONY GOLD MNG LTD | HMY | $11.1M | 626,189 | flat | 4q | -7.3%-$877.2K | |
| COSTAR GROUP INC | CSGP | $10.8M | 392,883 | flat | 19q | -3.8%-$424.0K | |
| Sinda Ltd | SIND | $10.5M | 761,760 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $10.2M | 95,102 | flat | 6q | HELD | |
| Sunshine Silver Mining & Refin | SSMR | $10.1M | 684,333 | flat | 2q | -1.0%-$104.7K | |
| SEA LTD | SE | $9.6M | 98,899 | -0.01pp | 17q | -34.2%-$5.0M | |
| IDEXX LABS INC | IDXX | $9.3M | 17,896 | flat | 16q | -3.8%-$367.1K | |
| HURON CONSULTING GROUP INC | HURN | $8.5M | 53,888 | flat | 5q | -45.6%-$7.1M | |
| VERALTO CORP | VLTO | $8.1M | 85,568 | flat | 12q | -3.5%-$289.8K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $7.8M | 165,624 | flat | 9q | -9.2%-$789.8K | |
| ACCENTURE PLC IRELAND | ACN | $6.8M | 36,947 | -0.04pp | 28q | -81.6%-$30.0M | |
| nan | MELI | $6.6M | 3,821 | -0.06pp | 17q | -80.0%-$26.5M | |
| FISERV INC | FISV | $5.4M | 119,796 | flat | 6q | HELD | |
| CISCO SYS INC | CSCO | $4.1M | 38,178 | -0.01pp | 23q | -46.0%-$3.5M | |
| HOME DEPOT INC | HD | $4.1M | 14,270 | -0.01pp | 12q | -27.4%-$1.5M | |
| AGNICO EAGLE MINES LTD | AEM | $3.4M | 18,641 | flat | 32q | +16.6%+$487.2K | |
| NIKE INC | NKE | $3.1M | 88,630 | -0.03pp | 32q | -77.2%-$10.6M | |
| COMPANIA CERVECERIAS UNIDAS | CCU | $2.9M | 279,410 | flat | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.6M | 2,841 | -0.52pp | 6q | -98.8%-$207.8M | |
| THE CAMPBELLS COMPANY | CPB | $2.1M | 106,760 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,395 | flat | 2q | +684.1%+$1.8M | |
| LAS VEGAS SANDS CORP | LVS | $2.0M | 53,201 | flat | 10q | HELD | |
| EQUINIX INC | EQIX | $1.8M | 1,736 | flat | 3q | +85.3%+$808.3K | |
| CATERPILLAR INC | CAT | $1.6M | 1,961 | flat | 2q | +1173.4%+$1.5M | |
| COCA COLA CO | KO | $1.5M | 17,851 | flat | 2q | +439.5%+$1.3M | |
| ISHARES TR | HYG | $1.4M | 18,592 | flat | 3q | -12.8%-$211.1K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 9,313 | - | new | NEW | |
| WELLTOWER INC | WELL | $1.2M | 5,273 | flat | 3q | -6.6%-$86.1K | |
| NETFLIX INC. | NFLX | $1.1M | 16,525 | flat | 3q | +611.4%+$988.2K | |
| WALMART INC | WMT | $1.1M | 10,634 | - | new | NEW | |
| CUMMINS INC | CMI | $1.1M | 2,063 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $1.0M | 10,297 | - | new | NEW | |
| EDISON INTL | EIX | $1.0M | 18,822 | flat | 2q | +165.8%+$630.8K | |
| LAM RESEARCH CORP | LRCX | $984.5K | 2,997 | -0.04pp | 2q | -92.5%-$12.2M | |
| INTUITIVE SURGICAL INC | ISRG | $906.0K | 2,228 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $840.3K | 18,320 | - | new | NEW | |
| GE VERNOVA INC | GEV | $837.4K | 881 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $832.5K | 1,628 | flat | 2q | +923.9%+$751.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $770.8K | 17,658 | -0.33pp | 18q | -99.5%-$152.1M | |
| RYANAIR HOLDINGS PLC | RYAAY | $761.9K | 13,850 | flat | 4q | -21.7%-$210.6K | |
| ALCON AG | ALC | $751.5K | 11,624 | -0.03pp | 28q | -94.3%-$12.3M | |
| ABBVIE INC | ABBV | $745.5K | 2,850 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $729.6K | 791 | flat | 2q | +325.3%+$558.0K | |
| TRANSDIGM GROUP INC | TDG | $703.7K | 650 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $702.2K | 3,754 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $671.0K | 4,165 | - | new | NEW | |
| HALLIBURTON CO | HAL | $645.0K | 20,283 | -0.05pp | 2q | -97.0%-$20.8M | |
| PARKER HANNIFIN CORP | PH | $611.5K | 640 | - | new | NEW | |
| TJX COS INC NEW | TJX | $600.0K | 4,535 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $591.8K | 2,907 | - | new | NEW | |
| WORKDAY INC | WDAY | $590.4K | 3,100 | - | new | NEW | |
| SHOPIFY INC | SHOP | $582.5K | 3,921 | - | new | NEW | |
| TARGET CORP | TGT | $575.5K | 3,673 | - | new | NEW | |
| CSX CORP | CSX | $574.2K | 12,346 | - | new | NEW | |
| WP CAREY INC | WPC | $572.9K | 8,865 | - | new | NEW | |
| ZILLOW GROUP INC | ZG | $548.1K | 19,787 | flat | 9q | -75.3%-$1.7M | |
| SANDISK CORP | SNDK | $542.8K | 312 | - | new | NEW | |
| FUTU HLDGS LTD | FUTU | $530.6K | 4,800 | flat | 3q | -15.6%-$97.9K | |
| ORACLE CORP | ORCL | $525.9K | 3,830 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $520.3K | 7,660 | - | new | NEW | |
| HERSHEY CO | HSY | $511.8K | 3,247 | - | new | NEW | |
| T MOBILE US INC | TMUS | $509.0K | 3,121 | - | new | NEW | |
| AT&T INC | T | $506.8K | 20,772 | - | new | NEW | |
| SERVICENOW INC | NOW | $498.1K | 3,717 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $494.3K | 1,250 | - | new | NEW | |
| VIVMARK RESIDENTIAL | VMRK | $491.9K | 8,095 | - | new | NEW | |
| NNN REIT INC | NNN | $486.8K | 11,847 | flat | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $479.9K | 7,126 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $457.7K | 4,227 | flat | 3q | HELD | |
| CANADIAN NATL RY CO | CNI | $447.2K | 3,748 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $446.1K | 1,685 | - | new | NEW | |
| LENNAR CORP | LEN | $445.1K | 5,455 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $444.2K | 1,964 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $425.9K | 7,154 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $422.6K | 5,013 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $412.4K | 755 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $406.0K | 3,397 | flat | 3q | -11.0%-$50.2K | |
| EXELON CORP | EXC | $401.7K | 9,942 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $391.6K | 720 | flat | 2q | +211.7%+$265.9K | |
| THOMSON REUTERS CORP | TRI | $391.0K | 4,009 | - | new | NEW | |
| ROSS STORES INC | ROST | $386.7K | 1,657 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $381.0K | 1,898 | flat | 3q | -46.8%-$334.9K | |
| STARBUCKS CORP | SBUX | $367.0K | 3,906 | - | new | NEW | |
| ONEOK INC NEW | OKE | $363.3K | 4,260 | - | new | NEW | |
| KLA CORP | KLAC | $360.2K | 1,848 | flat | 2q | +771.7%+$318.9K | |
| ATLASSIAN CORPORATION | TEAM | $358.9K | 2,002 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $357.7K | 787 | flat | 2q | +271.2%+$261.3K | |
| PG&E CORP | PCG | $355.2K | 28,996 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $347.9K | 877 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $331.7K | 6,315 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $331.6K | 1,255 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $329.4K | 12,511 | flat | 3q | HELD | |
| COMFORT SYS USA INC | FIX | $325.9K | 197 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $325.8K | 1,350 | flat | 2q | +240.9%+$230.2K | |
| HOST HOTELS & RESORTS INC | HST | $313.7K | 14,009 | flat | 3q | -31.0%-$140.7K | |
| EXPEDIA GROUP INC | EXPE | $310.5K | 1,179 | flat | 2q | +21.2%+$54.3K | |
| ROYALTY PHARMA PLC | RPRX | $302.7K | 5,186 | flat | 2q | -45.6%-$253.9K | |
| BRIXMOR PPTY GROUP INC | BRX | $295.4K | 10,702 | flat | 3q | HELD | |
| PDD HOLDINGS INC | PDD | $285.2K | 3,659 | - | new | NEW | |
| H WORLD GROUP LTD | HTHT | $273.7K | 6,394 | flat | 2q | -84.1%-$1.4M | |
| EBAY INC. | EBAY | $270.9K | 2,554 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $265.8K | 5,185 | flat | 3q | -33.3%-$132.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $265.4K | 197 | - | new | NEW | |
| TANGER INC | SKT | $246.6K | 7,190 | flat | 3q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $246.6K | 5,195 | flat | 3q | -38.5%-$154.1K | |
| ISHARES TR | IGSB | $244.4K | 4,770 | flat | 9q | HELD | |
| RB GLOBAL INC | RBA | $237.7K | 2,912 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $237.2K | 11,880 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $235.3K | 3,005 | -0.02pp | 9q | -96.9%-$7.4M | |
| SL GREEN RLTY CORP | SLG | $210.9K | 4,311 | - | new | NEW | |
| CIENA CORP | CIEN | $207.9K | 591 | flat | 2q | +51.2%+$70.4K | |
| KILROY REALTY CORP | KRC | $202.6K | 6,090 | flat | 3q | HELD | |
| CARETRUST REIT INC | CTRE | $192.6K | 5,266 | flat | 3q | HELD | |
| STAG INDUSTRIAL INC | STAG | $177.3K | 4,950 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $167.2K | 7,527 | flat | 3q | HELD | |
| REALTY INCOME CORP | O | $153.1K | 2,820 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $135.8K | 2,691 | flat | 9q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $125.4K | 538 | - | new | NEW | |
| PLATINUM GROUP METALS LTD | PLG | $123.8K | 98,258 | flat | 32q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $122.1K | 8,735 | flat | 2q | HELD | |
| EPR PPTYS | EPR | $95.9K | 1,708 | flat | 3q | HELD | |
| CUBESMART | CUBE | $87.6K | 2,332 | flat | 3q | -74.0%-$250.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $83.7K | 1,457 | - | new | NEW | |
| AMERICAN HOMES 4 RENT | AMH | $82.2K | 2,705 | flat | 3q | -66.8%-$165.7K | |
| CVS HEALTH CORP | CVS | $80.1K | 935 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $76.8K | 211 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $62.3K | 97 | - | new | NEW | |
| AIRBNB INC | ABNB | $61.9K | 385 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $54.4K | 851 | flat | 2q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $49.4K | 369 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $49.1K | 2,231 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $48.7K | 80 | - | new | NEW | |
| DATADOG INC | DDOG | $44.1K | 161 | - | new | NEW | |
| UNITED RENTALS INC | URI | $44.0K | 44 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $43.0K | 233 | - | new | NEW | |
| THE CIGNA GROUP | CI | $41.6K | 153 | - | new | NEW | |
| GARMIN LTD | GRMN | $41.3K | 144 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $38.3K | 226 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $36.3K | 107 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $36.1K | 470 | - | new | NEW | |
| SAP SE | SAP | $24.8K | 119 | flat | 26q | +7.2%+$1.7K | |
| FORD MTR CO | F | $24.5K | 2,032 | - | new | NEW | |
| INTERCONTINENTAL HOTELS GROU | IHG | $21.5K | 134 | flat | 26q | HELD | |
| NOVARTIS AG | NVS | $10.8K | 76 | flat | 12q | HELD | |
| BP PLC | BP | $9.4K | 214 | flat | 2q | +79.8%+$4.2K | |
| BRITISH AMERN TOB PLC | BTI | $8.1K | 148 | flat | 3q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $7.3K | 99 | flat | 6q | HELD | |
| ALLEGION PLC | ALLE | $6.6K | 43 | flat | 3q | HELD | |
| ALCOA CORP | AA | $6.5K | 154 | flat | 3q | +13.2% | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $5.9K | 89 | flat | 2q | +17.1% | |
| ALTRIA GROUP INC | MO | $4.2K | 62 | flat | 6q | HELD | |
| RENTOKIL INITIAL PLC | RTO | $3.8K | 192 | flat | 3q | HELD | |
| PEABODY ENERGY CORP | BTU | $3.5K | 142 | flat | 2q | HELD | |
| ALBEMARLE CORP | ALB | $1.6K | 15 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.0B | 22.0% |
| Business Services | $4.6B | 10.2% |
| Semiconductors & Electronics | $4.6B | 10.2% |
| Biotech & Pharma | $2.8B | 6.2% |
| Banks & Lending | $2.3B | 5.1% |
| Mining & Metals | $2.2B | 4.9% |
| Energy | $2.0B | 4.4% |
| Food, Drink & Tobacco | $2.0B | 4.4% |
| Transport & Logistics | $1.9B | 4.2% |
| Computer Hardware | $1.8B | 4.0% |
| Insurance | $1.8B | 3.9% |
| Retail & Consumer | $1.6B | 3.5% |
| Other sectors | $7.5B | 16.5% |
| Not classified | $235.4M | 0.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.6% | +2.1% | +1.5% | 99% |
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $45.5B | 331 | 87 | 83 | 124 | 27 | 37.5% | 15 |
| Q2 2026 | $44.7B | 271 | 57 | 68 | 108 | 23 | 37.4% | 16 |
| Q1 2026 | $43.1B | 237 | 50 | 66 | 87 | 38 | 35.5% | 24 |
| Q4 2025 | $46.6B | 225 | 23 | 7 | 193 | 8 | 38.2% | 27 |
| Q3 2025 | $91.8B | 210 | 21 | 184 | 5 | 13 | 38.9% | 21 |
| Q2 2025 | $42.6B | 202 | 31 | 79 | 73 | 22 | 39.7% | 18 |
| Q1 2025 | $35.9B | 193 | 21 | 51 | 99 | 19 | 39.2% | 30 |
| Q4 2024 | $37.4B | 191 | 14 | 64 | 88 | 17 | 39.4% | 27 |
| Q3 2024 | $37.5B | 194 | 29 | 56 | 92 | 22 | 37.6% | 43 |
| Q2 2024 | $36.2B | 187 | 20 | 50 | 100 | 18 | 40.7% | 22 |
| Q1 2024 | $35.6B | 185 | 17 | 61 | 78 | 10 | 38.3% | 25 |
| Q4 2023 | $33.6B | 178 | 19 | 41 | 95 | 18 | 36.8% | 31 |
| Q3 2023 | $31.6B | 177 | 14 | 37 | 98 | 20 | 36.1% | 10 |
| Q2 2023 | $34.3B | 183 | 17 | 54 | 86 | 14 | 35.2% | 19 |
| Q1 2023 | $32.1B | 180 | 10 | 59 | 94 | 17 | 35.4% | 28 |
| Q4 2022 | $31.2B | 187 | 15 | 48 | 107 | 18 | 32.7% | 38 |
| Q3 2022 | $30.3B | 190 | 13 | 66 | 97 | 13 | 32.8% | 45 |
| Q2 2022 | $33.6B | 190 | 12 | 72 | 93 | 18 | 31.5% | 46 |
| Q1 2022 | $39.3B | 196 | 13 | 78 | 97 | 25 | 31.8% | 56 |
| Q4 2021 | $42.1B | 208 | 12 | 62 | 106 | 12 | 31.1% | 42 |
| Q3 2021 | $39.2B | 208 | 9 | 71 | 110 | 10 | 30.5% | 33 |
| Q2 2021 | $38.6B | 209 | 5 | 79 | 91 | 11 | 28.9% | 43 |
| Q1 2021 | $35.2B | 215 | 16 | 77 | 101 | 20 | 27.2% | 37 |
| Q4 2020 | $32.5B | 219 | 19 | 89 | 87 | 22 | 29.2% | 36 |
| Q3 2020 | $27.7B | 222 | 13 | 75 | 103 | 23 | 33.0% | 43 |
| Q2 2020 | $28.2B | 232 | 19 | 76 | 116 | 19 | 35.1% | 66 |
| Q1 2020 | $23.8B | 232 | 24 | 111 | 77 | 30 | 35.5% | 42 |
| Q4 2019 | $30.2B | 238 | 33 | 101 | 80 | 29 | 32.6% | 38 |
| Q3 2019 | $25.7B | 234 | 10 | 85 | 113 | 40 | 31.3% | 45 |
| Q2 2019 | $26.3B | 264 | 19 | 108 | 118 | 25 | 29.3% | 30 |
| Q1 2019 | $25.2B | 270 | 23 | 90 | 123 | 35 | 28.8% | 24 |
| Q4 2018 | $23.2B | 282 | 0 | 0 | 0 | 0 | 25.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.