Ninety One UK Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 193
Total Value: 35943163205
Accession Number: 0001140361-25-016450
Form Type: 13F-HR
CIK: 0001418329
Manager Name: Ninety One UK Ltd

Data Enrichment

93% identified

180 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $35,943,163.205K total value

193 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

6986974(+6.6%)

Value:

$2.6T(-5.1%)

VISA INC.

V|92826C839

6250073(-11.8%)

Value:

$2.2T(-2.2%)

Philip Morris International Inc.

PM|718172109

8983291(-1.6%)

Value:

$1.4T(+29.8%)

Autodesk, Inc.

ADSK|052769106

5146677(+1.6%)

Value:

$1.3T(-10.0%)

Alphabet Inc.

GOOGL|02079K305

8568820(+0.9%)

Value:

$1.3T(-17.6%)

JOHNSON & JOHNSON

JNJ|478160104

6923045(-5.3%)

Value:

$1.1T(+8.6%)

AMAZON COM INC

AMZN|023135106

5725899(+9.2%)

Value:

$1.1T(-5.3%)

Booking Holdings Inc.

BKNG|09857L108

215598(-1.5%)

Value:

$993.2B(-8.6%)

VERISIGN INC/CA

VRSN|92343E102

3875260(-0.9%)

Value:

$983.8B(+21.5%)

NVIDIA CORP

NVDA|67066G104

8746809(-10.0%)

Value:

$948.0B(-27.4%)

INTUIT INC.

INTU|461202103

1407682(-2.2%)

Value:

$864.3B(-4.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2271674(-8.5%)

Value:

$694.1B(-4.5%)

TKO Group Holdings, Inc.

TKO|87256C101

4238773(+2.1%)

Value:

$647.7B(+9.8%)

NetEase, Inc.

NTES|64110W102

6132802(-1.6%)

Value:

$631.2B(+13.5%)

ELECTRONIC ARTS INC.

EA|285512109

4162508(-0.7%)

Value:

$601.6B(-1.9%)

Mastercard Inc

MA|57636Q104

1084712(+4.9%)

Value:

$594.6B(+9.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2370678(+153.6%)

Value:

$578.5B(+191.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2528033(-29.6%)

Value:

$576.2B(-14.0%)

Broadcom Inc.

AVGO|11135F101

3291690(+8.6%)

Value:

$551.1B(-21.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1191949(-1.6%)

Value:

$541.9B(-6.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	7.0M	QoQ +6.56% (-430.4K) YoY -4.22% (-308.1K)	All Managers (Combined)	$2.6B	QoQ -5.09% (-$140.8M) YoY -14.54% (-$446.3M)
Visa Inc.(Vcusip92826C839)	6.3M	QoQ -11.79% (-835.8K) YoY -19.99% (-1.6M)	All Managers (Combined)	$2.2B	QoQ -2.18% (-$49.0M) YoY +0.46% (-$10.1M)
Philip Morris International Inc.(PMcusip718172109)	9.0M	QoQ -1.59% (-145.7K) YoY -4.24% (-397.8K)	All Managers (Combined)	$1.4B	QoQ +29.78% (-$327.2M) YoY +65.90% (-$566.4M)
Autodesk, Inc.(ADSKcusip052769106)	5.1M	QoQ +1.57% (-79.9K) YoY +29.86% (+1.2M)	All Managers (Combined)	$1.3B	QoQ -10.02% (-$150.2M) YoY +30.55% (+$315.4M)
Alphabet Inc.(GOOGLcusip02079K305)	8.6M	QoQ +0.88% (-74.8K) YoY -9.03% (-851.5K)	All Managers (Combined)	$1.3B	QoQ -17.59% (-$282.8M) YoY -6.80% (-$96.7M)
Johnson & Johnson(JNJcusip478160104)	6.9M	QoQ -5.32% (-389.7K) YoY +64.09% (+2.7M)	All Managers (Combined)	$1.1B	QoQ +8.56% (-$90.5M) YoY +72.02% (+$480.7M)
Amazon Com Inc(AMZNcusip023135106)	5.7M	QoQ +9.24% (-484.7K) YoY +8.86% (+466.5K)	All Managers (Combined)	$1.1B	QoQ -5.25% (-$60.5M) YoY +14.83% (+$140.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	215.6K	QoQ -1.48% (-3.2K) YoY -38.01% (-132.2K)	All Managers (Combined)	$993.2M	QoQ -8.64% (-$94.0M) YoY -21.28% (-$268.6M)
Verisign Inc/Ca(VRSNcusip92343E102)	3.9M	QoQ -0.92% (-36.2K) YoY -18.09% (-856.3K)	All Managers (Combined)	$983.8M	QoQ +21.53% (-$174.3M) YoY +9.71% (-$87.1M)
Nvidia Corp(NVDAcusip67066G104)	8.7M	QoQ -10.00% (-972.0K) YoY +705.48% (-7.7M)	All Managers (Combined)	$948.0M	QoQ -27.36% (-$357.2M) YoY -3.38% (-$33.2M)
Intuit Inc.(INTUcusip461202103)	1.4M	QoQ -2.19% (-31.6K) YoY -4.08% (-60.0K)	All Managers (Combined)	$864.3M	QoQ -4.45% (-$40.3M) YoY -9.40% (-$89.7M)
Automatic Data Processing Inc(ADPcusip053015103)	2.3M	QoQ -8.51% (-211.4K) YoY -10.80% (-275.2K)	All Managers (Combined)	$694.1M	QoQ -4.51% (-$32.8M) YoY +9.11% (-$58.0M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	4.2M	QoQ +2.09% (+87.2K) YoY +20.83% (+731.0K)	All Managers (Combined)	$647.7M	QoQ +9.78% (+$57.7M) YoY +113.69% (+$344.6M)
Netease, Inc.(NTEScusip64110W102)	6.1M	QoQ -1.60% (-99.9K) YoY -4.38% (-281.2K)	All Managers (Combined)	$631.2M	QoQ +13.51% (-$75.2M) YoY -4.89% (-$32.5M)
Electronic Arts Inc.(EAcusip285512109)	4.2M	QoQ -0.67% (-28.1K) YoY -1.60% (-67.8K)	All Managers (Combined)	$601.6M	QoQ -1.88% (-$11.5M) YoY +7.18% (-$40.3M)
Mastercard Inc(MAcusip57636Q104)	1.1M	QoQ +4.92% (+50.9K) YoY -2.09% (-23.2K)	All Managers (Combined)	$594.6M	QoQ +9.21% (+$50.2M) YoY +11.43% (-$61.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.4M	QoQ +153.64% (+1.4M) YoY +157.98% (+1.5M)	All Managers (Combined)	$578.5M	QoQ +191.40% (+$380.0M) YoY +205.63% (+$389.2M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	2.5M	QoQ -29.57% (-1.1M) YoY -29.18% (-1.0M)	All Managers (Combined)	$576.2M	QoQ -14.02% (-$94.0M) YoY -1.58% (-$9.3M)
Broadcom Inc.(AVGOcusip11135F101)	3.3M	QoQ +8.64% (-262.1K) YoY +938.82% (+3.0M)	All Managers (Combined)	$551.1M	QoQ -21.53% (-$151.3M) YoY +31.22% (+$131.2M)
Factset Research Systems Inc(FDScusip303075105)	1.2M	QoQ -1.56% (-18.9K) YoY -1.12% (-13.6K)	All Managers (Combined)	$541.9M	QoQ -6.81% (-$39.7M) YoY -1.07% (-$5.9M)