Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 202
- +9 vs. Q1 2025
- Portfolio value
- $42.6B
- +$6.67B (+18.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,498,375 | $3.73B | 8.8% | +511,401+7.3% | Added | History |
| VVisa Inc. | Stock | 6,240,048 | $2.22B | 5.2% | −10,025−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,032,293 | $1.74B | 4.1% | +2,285,484+26.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,338,125 | $1.65B | 3.9% | +191,448+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,042,177 | $1.59B | 3.7% | +473,357+5.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,486,288 | $1.36B | 3.2% | −1,497,003−16.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 218,016 | $1.26B | 3.0% | +2,418+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,458,792 | $1.15B | 2.7% | +51,110+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,102,194 | $1.13B | 2.7% | +810,504+24.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,016,164 | $1.07B | 2.5% | +93,119+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,736,222 | $1.04B | 2.4% | −989,677−17.3% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,850,006 | $882.5M | 2.1% | +611,233+14.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,267,769 | $843.5M | 2.0% | +134,967+2.2% | Added | History |
| VRSNVerisign Inc | COM | 2,747,020 | $793.3M | 1.9% | −1,128,240−29.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,402,723 | $741.0M | 1.7% | +131,049+5.8% | Added | History |
| EAElectronic Arts Inc. | COM | 4,355,950 | $695.6M | 1.6% | +193,442+4.6% | Added | History |
| MAMastercard Inc | Stock | 1,177,461 | $661.7M | 1.6% | +92,749+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,278,247 | $660.5M | 1.5% | +258,967+12.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,592,778 | $573.7M | 1.3% | +64,745+2.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 8,944,479 | $560.3M | 1.3% | +418,918+4.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,146,218 | $552.8M | 1.3% | +1,290,414+33.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,527,744 | $552.7M | 1.3% | +157,066+6.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,939,542 | $542.7M | 1.3% | −64,875−0.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,192,634 | $533.4M | 1.3% | +685+0.1% | Added | History |
| AAPLApple Inc. | Stock | 2,500,633 | $513.1M | 1.2% | +190,713+8.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 928,559 | $489.6M | 1.1% | +7,553+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,005,767 | $454.3M | 1.1% | +24,746+1.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,808,825 | $440.5M | 1.0% | +301,912+20.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,801,582 | $437.5M | 1.0% | +334,946+22.8% | Added | History |
| ICLRIcon PLC | COM | 2,993,652 | $435.4M | 1.0% | +75,465+2.6% | Added | History |
| MCOMoodys Corp | Stock | 837,471 | $420.1M | 1.0% | +9,172+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 577,577 | $408.8M | 1.0% | +577,577 | New | History |
| SNXTD Synnex Corp | COM | 2,949,709 | $400.3M | 0.9% | +384,518+15.0% | Added | History |
| ALGNAlign Technology Inc | COM | 1,916,309 | $362.8M | 0.9% | −21,246−1.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,549,219 | $335.1M | 0.8% | +372,275+17.1% | Added | History |
| LLYEli Lilly & Co | Stock | 425,459 | $331.7M | 0.8% | +118,721+38.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,731,948 | $331.5M | 0.8% | +702,445+17.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,794,925 | $327.0M | 0.8% | +864,348+44.8% | Added | History |
| BBarrick Mining Corp | Stock | 15,699,416 | $326.9M | 0.8% | +15,699,416 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 805,793 | $326.7M | 0.8% | +236,748+41.6% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,883,906 | $314.5M | 0.7% | +759,227+35.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,143,490 | $288.6M | 0.7% | +364,319+13.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,513,558 | $277.7M | 0.7% | +283,799+23.1% | Added | History |
| AZOAutoZone Inc | COM | 74,400 | $276.2M | 0.6% | +57,849+349.5% | Added | History |
| OKTAOkta, Inc. | CL A | 2,744,524 | $274.4M | 0.6% | +939,589+52.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,699,639 | $271.8M | 0.6% | +15,778+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,514,348 | $271.0M | 0.6% | +389,161+18.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 7,828,003 | $263.3M | 0.6% | +1,169,248+17.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 592,252 | $249.0M | 0.6% | +6,620+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 561,231 | $245.5M | 0.6% | −234,566−29.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,689,112 | $239.9M | 0.6% | +661,757+11.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,446,597 | $236.1M | 0.6% | +968,537+21.6% | Added | History |
| GMGeneral Motors Co | COM | 4,793,495 | $235.9M | 0.6% | +564,247+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 725,830 | $230.6M | 0.5% | −658,620−47.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,050,826 | $213.3M | 0.5% | +149,484+7.9% | Added | History |
| TWLOTwilio Inc | CL A | 1,705,199 | $212.1M | 0.5% | +1,705,199 | New | History |
| TRUTransUnion | COM | 2,317,098 | $203.9M | 0.5% | −313,691−11.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,784,528 | $187.7M | 0.4% | −572,299−24.3% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,229,500 | $180.0M | 0.4% | +1,061,228+630.7% | Added | History |
| NEMNEWMONT Corp | Stock | 2,961,372 | $172.5M | 0.4% | +362,825+14.0% | Added | History |
| NEENextera Energy Inc | Stock | 2,399,679 | $166.6M | 0.4% | −25,010−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,124,368 | $153.7M | 0.4% | −184,652−5.6% | Reduced | History |
| ACMAecom | COM | 1,319,548 | $148.9M | 0.3% | −50,276−3.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 381,652 | $148.4M | 0.3% | +336+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 935,446 | $145.9M | 0.3% | −162,384−14.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 709,747 | $119.7M | 0.3% | −54,534−7.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,273,571 | $118.1M | 0.3% | −3,804−0.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 3,854,974 | $115.5M | 0.3% | +664,540+20.8% | Added | History |
| BAPCredicorp Ltd | COM | 513,117 | $114.7M | 0.3% | −28,164−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,489 | $104.4M | 0.2% | −35,826−20.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,791,912 | $100.4M | 0.2% | −198,350−6.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,101,197 | $98.1M | 0.2% | +538,554+34.5% | Added | History |
| NTRANatera, Inc. | COM | 562,985 | $95.1M | 0.2% | +336,985+149.1% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,067,344 | $94.2M | 0.2% | −270,329−11.6% | Reduced | History |
| CMECME Group Inc. | COM | 329,576 | $90.8M | 0.2% | +84,602+34.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 417,430 | $86.7M | 0.2% | −104,349−20.0% | Reduced | History |
| KRKroger Co | Stock | 1,198,638 | $86.0M | 0.2% | −119,516−9.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 917,619 | $83.7M | 0.2% | −126,685−12.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 5,329,502 | $83.2M | 0.2% | +1,104,747+26.1% | Added | History |
| WMWaste Management Inc | Stock | 355,779 | $81.4M | 0.2% | −232,084−39.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 987,813 | $78.3M | 0.2% | +471,593+91.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 783,059 | $76.8M | 0.2% | +10,206+1.3% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 2,407,110 | $72.5M | 0.2% | +118,595+5.2% | Added | History |
| ACNAccenture plc | Stock | 240,182 | $71.8M | 0.2% | −14,007−5.5% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,337,817 | $64.0M | 0.2% | +568,955+74.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 258,035 | $62.7M | 0.1% | −14,902−5.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 596,665 | $61.4M | 0.1% | −23,812−3.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,480,334 | $59.8M | 0.1% | +1,204,440+436.6% | Added | History |
| PAASPan American Silver Corp | Stock | 2,089,660 | $59.3M | 0.1% | +66,245+3.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 2,171,064 | $57.6M | 0.1% | +364,249+20.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 186,605 | $57.5M | 0.1% | −8,921−4.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 5,885,464 | $57.1M | 0.1% | −419,073−6.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 702,501 | $53.9M | 0.1% | +118,976+20.4% | Added | History |
| DEDeere & Co | Stock | 101,841 | $51.8M | 0.1% | +101,841 | New | History |
| CVXChevron Corp | Stock | 352,360 | $50.5M | 0.1% | +112,992+47.2% | Added | History |
| ASMLASML Holding NV | ADR | 60,391 | $48.4M | 0.1% | −5,247−8.0% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 2,291,101 | $47.6M | 0.1% | −2,599,666−53.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 432,482 | $44.4M | 0.1% | −17,730−3.9% | Reduced | History |
| IAGIamgold Corp | COM | 5,347,405 | $39.3M | 0.1% | +2,998,882+127.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 462,280 | $39.3M | 0.1% | −51,159−10.0% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 1,103,292 | $186.3M | 0.5% | History |
| Barrick Gold Corp067901108 | COM | 8,208,676 | $159.6M | 0.4% | – |
| LNWOLight & Wonder, Inc. | COM | 1,174,556 | $101.7M | 0.3% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,325,821 | $80.7M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 547,985 | $61.4M | 0.2% | History |
| PGRProgressive Corp | Stock | 203,017 | $57.5M | 0.2% | History |
| ANSSAnsys Inc | COM | 147,725 | $46.8M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 419,178 | $42.9M | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 216,631 | $35.4M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 2,454,088 | $30.1M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 548,427 | $29.2M | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 277,589 | $11.8M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 78,360 | $11.4M | <0.1% | History |
| EGOEldorado Gold Corp | COM | 647,145 | $10.9M | <0.1% | History |
| AAAlcoa Corp | Stock | 259,038 | $7.90M | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 619,317 | $5.91M | <0.1% | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 204,687 | $2.77M | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 158,693 | $1.70M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 121,521 | $1.30M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 17,578 | $940.2K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 11,166 | $648.3K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 119 | $1.52K | <0.1% | History |