Ninety One UK Ltd significantly increased its stake in Corteva, Inc. (NYSE:CTVA) by 52% in Q4, acquiring an additional 293,581 shares to reach a total of 858,349 shares valued at approximately $57.5 million. This stake represents about 0.13% of the company. Corteva reported Q4 EPS of $0.22, in line with estimates, but missed revenue expectations, and provided FY2026 guidance, while analysts maintain a "Moderate Buy" rating with an average target price of $84.52.

Ninety One UK Ltd increased its stake in Take-Two Interactive Software (NASDAQ:TTWO) by 2.8% in Q4, acquiring an additional 52,881 shares to hold a total of 1,926,744 shares valued at approximately $493.3 million. Institutional ownership of TTWO stands at 95.46%, with a consensus "Moderate Buy" rating and a target price of $284.31 from analysts. Despite recent insider selling totaling $13.98 million, the stock's performance and analyst ratings suggest continued interest from institutional investors.

Ninety One North America Inc. initiated a new position in Freeport-McMoRan Inc. (NYSE:FCX) during the fourth quarter, acquiring 64,777 shares valued at approximately $3.29 million. Institutional investors now hold about 80.77% of FCX stock. Freeport-McMoRan recently exceeded earnings estimates for Q4 and declared a quarterly dividend of $0.075 per share, although insiders have been net sellers, offloading shares worth around $35.84 million in the past three months.

Ninety One UK Ltd significantly increased its stake in Williams Companies, Inc. by purchasing an additional 259,553 shares, bringing their total to 768,819 shares valued at $46.2 million. Several other large institutional investors also boosted their positions in Williams Companies, contributing to an overall institutional ownership of 86.44%. The company recently increased its quarterly dividend to $0.525 per share and provided FY2026 EPS guidance of $2.20–$2.38.

Ninety One UK Ltd increased its stake in Intercontinental Exchange Inc. by 3.7% in Q4 2025, acquiring 56,396 additional shares. This brings their total holdings to 1,595,231 shares, valued at approximately $258.36 million. Despite recent insider selling, analysts maintain a "Buy" rating for ICE, with key investors like State Street Corp and Wellington Management Group LLP also modifying their holdings.

Ninety One North America Inc. significantly increased its stake in Intercontinental Exchange (ICE) by 299.7% in the fourth quarter, acquiring 19,298 additional shares. This brings their total holdings to 25,737 shares, now valued at approximately $4.17 million. Despite recent insider selling, Wall Street analysts maintain a "Buy" consensus rating for ICE, with an average price target of $193.80, following the company's strong quarterly earnings beat.

Oak Harvest Investment Services significantly increased its stake in Medtronic PLC (NYSE: MDT) by 34.7% in Q4, bringing its total holdings to 99,435 shares valued at $9.55 million. Medtronic recently outperformed quarterly expectations, reporting $1.36 EPS against an expected $1.34 and revenues of $9.02 billion, and has been given a consensus "Moderate Buy" rating by analysts with a target price of $109.25. Despite an insider sale by EVP Harry Skip Kiil, institutional investors maintain a substantial 82.06% ownership of the company.

Ninety One UK Ltd increased its stake in Aercap Holdings N.V. (NYSE:AER) by 1.1% in the fourth quarter, bringing their total ownership to 2,804,003 shares valued at approximately $403.1 million. This comes after Aercap reported strong Q4 earnings, beating analyst estimates with an EPS of $3.95 and revenue of $2.36 billion, and subsequently raised its quarterly dividend to $0.40 per share. The company maintains a "Moderate Buy" consensus rating from analysts, with an average price target of $153.38.

Ninety One UK Ltd reduced its stake in Monster Beverage Corporation by 13.8%, selling over 1.37 million shares. Despite this sale, Monster Beverage remains a significant holding for the firm and constitutes about 0.88% of its total shares and 1.4% of Ninety One's portfolio. The company recently surpassed Q4 earnings and revenue estimates, and analysts generally maintain a "Moderate Buy" rating for the stock with an average target price of $83.38.

Ninety One UK Ltd increased its stake in Procter & Gamble (NYSE:PG) by 5.2% in the fourth quarter of last year, acquiring an additional 12,496 shares to bring its total holdings to 250,978 shares valued at approximately $35.97 million. Despite insider selling activity, with Chairman Jon R. Moeller offloading a significant number of shares, institutional investors collectively own 65.77% of the stock. Procter & Gamble also raised its quarterly dividend to $1.0885 per share, representing an annualized dividend of $4.35 and a yield of 3.0%.