Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 193
- +2 vs. Q4 2024
- Portfolio value
- $35.9B
- −$1.44B (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,986,974 | $2.62B | 7.3% | +430,357+6.6% | Added | History |
| VVisa Inc. | Stock | 6,250,073 | $2.19B | 6.1% | −835,768−11.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,983,291 | $1.43B | 4.0% | −145,740−1.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,146,677 | $1.35B | 3.7% | +79,900+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,568,820 | $1.33B | 3.7% | +74,775+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,923,045 | $1.15B | 3.2% | −389,740−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,725,899 | $1.09B | 3.0% | +484,714+9.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 215,598 | $993.2M | 2.8% | −3,241−1.5% | Reduced | History |
| VRSNVerisign Inc | COM | 3,875,260 | $983.8M | 2.7% | −36,200−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,746,809 | $948.0M | 2.6% | −972,029−10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,407,682 | $864.3M | 2.4% | −31,633−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,271,674 | $694.1M | 1.9% | −211,359−8.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,238,773 | $647.7M | 1.8% | +87,165+2.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,132,802 | $631.2M | 1.8% | −99,935−1.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,162,508 | $601.6M | 1.7% | −28,144−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,084,712 | $594.6M | 1.7% | +50,902+4.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,370,678 | $578.5M | 1.6% | +1,436,044+153.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,528,033 | $576.2M | 1.6% | −1,061,553−29.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,291,690 | $551.1M | 1.5% | +262,051+8.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,191,949 | $541.9M | 1.5% | −18,933−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,309,920 | $513.1M | 1.4% | −327,710−12.4% | Reduced | History |
| ICLRIcon PLC | COM | 2,918,187 | $510.7M | 1.4% | −28,766−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,004,417 | $507.7M | 1.4% | −180,263−2.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,525,561 | $498.9M | 1.4% | −29,682−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,019,280 | $495.3M | 1.4% | +86,663+4.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 921,006 | $468.0M | 1.3% | −37,681−3.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,855,804 | $389.0M | 1.1% | +232,997+6.4% | Added | History |
| MCOMoodys Corp | Stock | 828,299 | $385.7M | 1.1% | −689,426−45.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,384,450 | $358.8M | 1.0% | +76,815+5.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,506,913 | $348.7M | 1.0% | −2,804−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,981,021 | $328.8M | 0.9% | −698,404−26.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,937,555 | $307.8M | 0.9% | +716,954+58.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,466,636 | $304.0M | 0.8% | −55,475−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 569,045 | $283.2M | 0.8% | +61,655+12.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,029,503 | $276.3M | 0.8% | +411,742+11.4% | Added | History |
| TTTrane Technologies plc | SHS | 795,797 | $268.1M | 0.7% | +71,619+9.9% | Added | History |
| SNXTD Synnex Corp | COM | 2,565,191 | $266.7M | 0.7% | +200,628+8.5% | Added | History |
| JJacobs Solutions Inc. | COM | 2,176,944 | $263.2M | 0.7% | +188,852+9.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 585,632 | $256.4M | 0.7% | −5,965−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 306,738 | $253.3M | 0.7% | +23,637+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,125,187 | $252.7M | 0.7% | −865,944−29.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,779,171 | $244.5M | 0.7% | +231,345+9.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,683,861 | $219.7M | 0.6% | +439,973+35.4% | Added | History |
| TRUTransUnion | COM | 2,630,789 | $218.3M | 0.6% | −423,843−13.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,229,759 | $212.1M | 0.6% | −259,530−17.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 6,658,755 | $209.9M | 0.6% | +6,164,232+1,246.5% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,124,679 | $205.3M | 0.6% | +806,023+61.1% | Added | History |
| GMGeneral Motors Co | COM | 4,229,248 | $198.9M | 0.6% | +139,615+3.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,930,577 | $197.2M | 0.5% | −619,773−24.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,804,935 | $189.9M | 0.5% | +1,804,935 | New | History |
| PINSPinterest, Inc. | CL A | 6,027,355 | $186.8M | 0.5% | +555,742+10.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,103,292 | $186.3M | 0.5% | +1,103,292 | New | History |
| CNICanadian National Railway Co | Stock | 1,901,342 | $185.0M | 0.5% | −142,323−7.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,097,830 | $180.8M | 0.5% | −591,061−35.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,424,689 | $171.9M | 0.5% | −168,979−6.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,478,060 | $169.5M | 0.5% | +956,772+27.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 381,316 | $165.9M | 0.5% | −77,017−16.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 8,208,676 | $159.6M | 0.4% | +1,405,207+20.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,309,020 | $144.3M | 0.4% | +3,098,237+1,469.9% | Added | History |
| RBLXRoblox Corp | Stock | 2,356,827 | $137.4M | 0.4% | +2,356,827 | New | History |
| WMWaste Management Inc | Stock | 587,863 | $136.1M | 0.4% | −295,428−33.4% | Reduced | History |
| ACMAecom | COM | 1,369,824 | $127.0M | 0.4% | −109,695−7.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,598,547 | $125.5M | 0.3% | −857,909−24.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,277,375 | $111.2M | 0.3% | −126,286−9.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 764,281 | $108.0M | 0.3% | −68,424−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 177,315 | $102.2M | 0.3% | −65,405−26.9% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 1,174,556 | $101.7M | 0.3% | +425,202+56.7% | Added | History |
| BAPCredicorp Ltd | COM | 541,281 | $100.8M | 0.3% | −548,053−50.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 521,779 | $93.8M | 0.3% | −16,475−3.1% | Reduced | History |
| KRKroger Co | Stock | 1,318,154 | $89.2M | 0.2% | −335,393−20.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,990,262 | $87.5M | 0.2% | +625,052+26.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,337,673 | $86.8M | 0.2% | +386,078+19.8% | Added | History |
| KTKT Corp | SPONSORED ADR | 4,890,767 | $86.6M | 0.2% | +1,079,860+28.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 158,196 | $82.9M | 0.2% | −78,938−33.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,044,304 | $81.7M | 0.2% | −213,049−16.9% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,325,821 | $80.7M | 0.2% | +119,937+9.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,562,643 | $79.5M | 0.2% | +167,531+12.0% | Added | History |
| ACNAccenture plc | Stock | 254,189 | $79.3M | 0.2% | −13,263−5.0% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 772,853 | $75.7M | 0.2% | +727,030+1,586.6% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 2,288,515 | $71.3M | 0.2% | −129,394−5.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 3,190,434 | $70.0M | 0.2% | +1,079,958+51.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 272,937 | $66.2M | 0.2% | −14,262−5.0% | Reduced | History |
| CMECME Group Inc. | COM | 244,974 | $65.0M | 0.2% | −12,742−4.9% | Reduced | History |
| AZOAutoZone Inc | COM | 16,551 | $63.1M | 0.2% | +16,551 | New | History |
| VALEVale S.A. | SPONSORED ADS | 6,304,537 | $62.9M | 0.2% | −105,660−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 547,985 | $61.4M | 0.2% | +547,985 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 620,477 | $60.5M | 0.2% | −23,671−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 203,017 | $57.5M | 0.2% | +29,212+16.8% | Added | History |
| MCKMcKesson Corp | Stock | 82,546 | $55.6M | 0.2% | −41,926−33.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 4,224,755 | $53.2M | 0.1% | −314,921−6.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 2,023,415 | $52.3M | 0.1% | −54,669−2.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 195,526 | $49.7M | 0.1% | +7,808+4.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 1,806,815 | $48.3M | 0.1% | −335,845−15.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 439,776 | $47.6M | 0.1% | −393,469−47.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 450,212 | $46.9M | 0.1% | −86,042−16.0% | Reduced | History |
| ANSSAnsys Inc | COM | 147,725 | $46.8M | 0.1% | −299,114−66.9% | Reduced | History |
| BWABorgwarner Inc | COM | 1,565,984 | $44.9M | 0.1% | −397,737−20.3% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 471,113 | $43.7M | 0.1% | −122,921−20.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 65,638 | $43.5M | 0.1% | +1,051+1.6% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 419,178 | $42.9M | 0.1% | +419,178 | New | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 3,115,194 | $203.5M | 0.5% | History |
| SYFSynchrony Financial | COM | 2,595,277 | $168.7M | 0.5% | History |
| TCOMTrip.com Group Ltd | ADS | 2,314,418 | $158.9M | 0.4% | History |
| APTVAptiv PLC | Stock | 1,808,102 | $109.4M | 0.3% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,610,586 | $66.5M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 78,005 | $55.6M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 236,084 | $52.2M | 0.1% | History |
| SYYSysco Corp | Stock | 287,661 | $22.0M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 156,406 | $21.0M | 0.1% | History |
| MSMorgan Stanley | Stock | 140,961 | $17.7M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 68,009 | $16.9M | <0.1% | History |
| NFLXNetflix Inc | Stock | 16,940 | $15.1M | <0.1% | History |
| BGBunge Global SA | COM SHS | 190,515 | $14.8M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,501,297 | $14.1M | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 24,430 | $14.0M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 73,321 | $3.47M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 220,524 | $1.53M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 156,799 | $1.43M | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,886 | $654.7K | <0.1% | History |