Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 210
- +8 vs. Q2 2025
- Portfolio value
- $46.3B
- +$3.70B (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,453,447 | $3.86B | 8.3% | −44,928−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,694,464 | $2.18B | 4.7% | +662,171+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,903,556 | $2.16B | 4.7% | −138,621−1.5% | Reduced | History |
| VVisa Inc. | Stock | 6,252,245 | $2.13B | 4.6% | +12,197+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,945,907 | $1.57B | 3.4% | −392,218−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,757,282 | $1.24B | 2.7% | −344,912−8.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,640,116 | $1.23B | 2.7% | −376,048−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,192,389 | $1.17B | 2.5% | −293,899−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 214,510 | $1.16B | 2.5% | −3,506−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,093,489 | $1.12B | 2.4% | +357,267+7.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,964,002 | $1.00B | 2.2% | +113,996+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,424,434 | $972.8M | 2.1% | −34,358−2.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,296,150 | $957.0M | 2.1% | +28,381+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 4,247,765 | $856.8M | 1.9% | −108,185−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,368,463 | $747.1M | 1.6% | +90,216+4.0% | Added | History |
| AAPLApple Inc. | Stock | 2,849,443 | $725.6M | 1.6% | +348,810+13.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,402,951 | $705.3M | 1.5% | +2280.0% | Added | History |
| MAMastercard Inc | Stock | 1,211,514 | $689.1M | 1.5% | +34,053+2.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,957,835 | $670.3M | 1.4% | +1,013,356+11.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,908,572 | $615.0M | 1.3% | +969,030+14.0% | Added | History |
| VRSNVerisign Inc | COM | 2,110,069 | $589.9M | 1.3% | −636,951−23.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,089,096 | $583.5M | 1.3% | +83,329+4.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,601,592 | $538.3M | 1.2% | +8,814+0.3% | Added | History |
| ICLRIcon PLC | COM | 3,006,141 | $526.1M | 1.1% | +12,489+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,363,526 | $523.6M | 1.1% | +217,308+4.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 615,216 | $489.9M | 1.1% | +37,639+6.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,873,863 | $484.1M | 1.0% | +72,281+4.0% | Added | History |
| RACEFerrari N.V. | COM | 978,120 | $473.0M | 1.0% | +978,120 | New | History |
| JJacobs Solutions Inc. | COM | 3,069,636 | $460.0M | 1.0% | +520,417+20.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 940,673 | $457.8M | 1.0% | +12,114+1.3% | Added | History |
| BBarrick Mining Corp | Stock | 13,807,351 | $452.5M | 1.0% | −1,892,065−12.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,399,803 | $407.6M | 0.9% | +256,313+8.2% | Added | History |
| MCOMoodys Corp | Stock | 853,453 | $406.7M | 0.9% | +15,982+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 835,599 | $405.3M | 0.9% | +29,806+3.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,611,873 | $378.8M | 0.8% | −196,952−10.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,825,287 | $371.8M | 0.8% | +93,339+2.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,461,543 | $359.3M | 0.8% | +577,637+20.0% | Added | History |
| UBSUBS Group AG | Stock | 8,689,535 | $355.1M | 0.8% | +8,689,535 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 767,877 | $351.1M | 0.8% | +175,625+29.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,206,890 | $345.8M | 0.7% | +14,256+1.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,772,209 | $335.4M | 0.7% | −22,716−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 437,127 | $333.5M | 0.7% | +11,668+2.7% | Added | History |
| SNXTD Synnex Corp | COM | 1,970,461 | $322.7M | 0.7% | −979,248−33.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 5,811,616 | $308.9M | 0.7% | +5,811,616 | New | History |
| GMGeneral Motors Co | COM | 4,877,386 | $297.4M | 0.6% | +83,891+1.8% | Added | History |
| TRUTransUnion | COM | 3,536,458 | $296.3M | 0.6% | +1,219,360+52.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,570,899 | $289.9M | 0.6% | +56,551+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 3,421,502 | $288.4M | 0.6% | +460,130+15.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 9,506,062 | $287.4M | 0.6% | +1,678,059+21.4% | Added | History |
| AZOAutoZone Inc | COM | 66,724 | $286.3M | 0.6% | −7,676−10.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,267,192 | $283.9M | 0.6% | +350,883+18.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,346,803 | $271.4M | 0.6% | −1,180,941−46.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,495,986 | $267.4M | 0.6% | −203,653−12.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,538,835 | $259.3M | 0.6% | +25,277+1.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 952,808 | $259.2M | 0.6% | +952,808 | New | History |
| SNPSSynopsys Inc | COM | 506,396 | $249.9M | 0.5% | +506,396 | New | History |
| PINSPinterest, Inc. | CL A | 7,426,630 | $238.9M | 0.5% | +737,518+11.0% | Added | History |
| RBLXRoblox Corp | Stock | 1,711,226 | $237.0M | 0.5% | −73,302−4.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 559,036 | $235.9M | 0.5% | −2,195−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,860,710 | $219.1M | 0.5% | +736,342+23.6% | Added | History |
| BABoeing Co | Stock | 892,990 | $192.7M | 0.4% | +892,990 | New | History |
| NEENextera Energy Inc | Stock | 2,448,665 | $184.8M | 0.4% | +48,986+2.0% | Added | History |
| OKTAOkta, Inc. | CL A | 2,003,681 | $183.7M | 0.4% | −740,843−27.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,567,256 | $179.1M | 0.4% | −879,341−16.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,604,995 | $178.1M | 0.4% | +375,495+30.5% | Added | History |
| ACMAecom | COM | 1,318,598 | $172.0M | 0.4% | −950−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,119,132 | $163.8M | 0.4% | +183,686+19.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,066,731 | $152.7M | 0.3% | +1,066,731 | New | History |
| TWLOTwilio Inc | CL A | 1,511,293 | $151.3M | 0.3% | −193,906−11.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 454,075 | $146.7M | 0.3% | +72,423+19.0% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,019,424 | $142.0M | 0.3% | −47,920−2.3% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 2,585,702 | $135.3M | 0.3% | +2,585,702 | New | History |
| CPNGCoupang, Inc. | CL A | 4,104,525 | $132.2M | 0.3% | +249,551+6.5% | Added | History |
| TELTE Connectivity plc | Stock | 545,823 | $119.8M | 0.3% | −163,924−23.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,199,856 | $115.3M | 0.2% | +6,176,409+603.5% | Added | History |
| XPXP Inc. | CL A | 5,652,624 | $106.2M | 0.2% | +3,776,988+201.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,148,546 | $100.1M | 0.2% | +47,349+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 522,465 | $96.0M | 0.2% | +105,035+25.2% | Added | History |
| TTEKTetra Tech Inc | COM | 2,870,244 | $95.8M | 0.2% | +78,332+2.8% | Added | History |
| CMECME Group Inc. | COM | 345,832 | $93.4M | 0.2% | +16,256+4.9% | Added | History |
| BAPCredicorp Ltd | COM | 349,223 | $93.0M | 0.2% | −163,894−31.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 2,155,252 | $83.5M | 0.2% | +65,592+3.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 7,632,938 | $82.9M | 0.2% | +1,747,474+29.7% | Added | History |
| WMWaste Management Inc | Stock | 372,580 | $82.3M | 0.2% | +16,801+4.7% | Added | History |
| STNEStoneCo Ltd. | COM | 4,234,251 | $80.1M | 0.2% | +2,904,432+218.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 2,259,568 | $78.8M | 0.2% | +88,504+4.1% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 2,208,389 | $76.7M | 0.2% | −198,721−8.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,021,992 | $76.1M | 0.2% | +34,179+3.5% | Added | History |
| HLHecla Mining Co | COM | 6,219,902 | $75.3M | 0.2% | +103,009+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 768,604 | $73.4M | 0.2% | −149,015−16.2% | Reduced | History |
| AGCOAGCO Corp | COM | 653,743 | $70.0M | 0.2% | +653,743 | New | History |
| TECKTeck Resources Ltd | CL B | 1,590,903 | $69.8M | 0.2% | +110,569+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 84,732 | $62.2M | 0.1% | −56,757−40.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 174,060 | $61.1M | 0.1% | −12,545−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 370,173 | $57.5M | 0.1% | +17,813+5.1% | Added | History |
| ACNAccenture plc | Stock | 232,255 | $57.3M | 0.1% | −7,927−3.3% | Reduced | History |
| NTRANatera, Inc. | COM | 344,173 | $55.4M | 0.1% | −218,812−38.9% | Reduced | History |
| IAGIamgold Corp | COM | 4,205,749 | $54.4M | 0.1% | −1,141,656−21.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 56,156 | $54.4M | 0.1% | −4,235−7.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,399,237 | $47.8M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 2,050,826 | $213.3M | 0.5% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,273,571 | $118.1M | 0.3% | History |
| KRKroger Co | Stock | 1,198,638 | $86.0M | 0.2% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 596,665 | $61.4M | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 2,291,101 | $47.6M | 0.1% | History |
| BWABorgwarner Inc | COM | 445,660 | $14.9M | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 324,138 | $12.4M | <0.1% | History |
| KMXCarMax Inc | COM | 154,235 | $10.4M | <0.1% | History |
| ONONOn Holding AG | Stock | 188,276 | $9.80M | <0.1% | History |
| LKQLKQ Corp | COM | 219,107 | $8.11M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 154,656 | $7.44M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 20,043 | $1.72M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 27 | $2.72K | <0.1% | History |