Ninety One UK Ltd: TMO position timeline

Ninety One UK Ltd held 593,668 TMO shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 593,668 shares

   Change vs previous 13F -43,594 shares

   0.67% of the 13F portfolio, value $297,641,362.

   13F-HR 0001140361-26-028614 filed by Ninety One UK Ltd
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 637,262 shares

   Change vs previous 13F -255,199 shares

   0.73% of the 13F portfolio, value $313,233,367.

   13F-HR 0001140361-26-016512 filed by Ninety One UK Ltd
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 892,461 shares

   Change vs previous 13F +56,862 shares

   1.11% of the 13F portfolio, value $517,136,514.

   13F-HR 0001140361-26-002464 filed by Ninety One UK Ltd
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 835,599 shares

   Change vs previous 13F +29,806 shares

   0.88% of the 13F portfolio, value $405,282,236.

   13F-HR/A 0001140361-25-041941 filed by Ninety One UK Ltd
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 805,793 shares

   Change vs previous 13F +236,748 shares

   0.77% of the 13F portfolio, value $326,716,797.

   13F-HR 0001140361-25-026322 filed by Ninety One UK Ltd
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 569,045 shares

   Change vs previous 13F +61,655 shares

   0.79% of the 13F portfolio, value $283,156,793.

   13F-HR 0001140361-25-016450 filed by Ninety One UK Ltd
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 507,390 shares

   Change vs previous 13F -15,987 shares

   0.71% of the 13F portfolio, value $263,959,500.

   13F-HR 0001140361-25-001955 filed by Ninety One UK Ltd
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 523,377 shares

   Change vs previous 13F not available

   0.86% of the 13F portfolio, value $323,745,311.

   13F-HR 0001140361-24-045948 filed by Ninety One UK Ltd
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).