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

Search and click to pin securities to the top

Page 2 of 10

Sort by:

Apple Inc.

AAPL|037833100

2309920(-12.4%)

Value:

$513.1B(-22.3%)

ICON PLC

ICLR|G4705A100

2918187(-1.0%)

Value:

$510.7B(-17.4%)

Edwards Lifesciences Corp

EW|28176E108

7004417(-2.5%)

Value:

$507.7B(-4.5%)

Monster Beverage Corp

MNST|61174X109

8525561(-0.3%)

Value:

$498.9B(+10.9%)

JPMORGAN CHASE & CO

JPM|46625H100

2019280(+4.5%)

Value:

$495.3B(+6.9%)

S&P Global Inc.

SPGI|78409V104

921006(-3.9%)

Value:

$468.0B(-2.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

3855804(+6.4%)

Value:

$389.0B(+20.2%)

MOODYS CORP /DE/

MCO|615369105

828299(-45.4%)

Value:

$385.7B(-46.3%)

Tesla, Inc.

TSLA|88160R101

1384450(+5.9%)

Value:

$358.8B(-32.0%)

Cheniere Energy, Inc.

LNG|16411R208

1506913(-0.2%)

Value:

$348.7B(+7.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1981021(-26.1%)

Value:

$328.8B(-37.9%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1937555(+58.7%)

Value:

$307.8B(+20.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1466636(-3.6%)

Value:

$304.0B(+8.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

569045(+12.2%)

Value:

$283.2B(+7.3%)

ZILLOW GROUP, INC.

Z|98954M200

4029503(+11.4%)

Value:

$276.3B(+3.1%)

Trane Technologies plc

TT|G8994E103

795797(+9.9%)

Value:

$268.1B(+0.2%)

TD SYNNEX CORP

SNX|87162W100

2565191(+8.5%)

Value:

$266.7B(-3.8%)

JACOBS SOLUTIONS INC.

J|46982L108

2176944(+9.5%)

Value:

$263.2B(-0.9%)

Motorola Solutions, Inc.

MSI|620076307

585632(-1.0%)

Value:

$256.4B(-6.2%)

ELI LILLY & Co

LLY|532457108

306738(+8.3%)

Value:

$253.3B(+15.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -12.42% (-327.7K) YoY -4.13% (-99.7K)	All Managers (Combined)	$513.1M	QoQ -22.31% (-$147.4M) YoY +24.17% (-$99.9M)
Icon Plc(ICLRcusipG4705A100)	2.9M	QoQ -0.97% (-28.8K) YoY +10.29% (-272.4K)	All Managers (Combined)	$510.7M	QoQ -17.37% (-$107.4M) YoY -42.54% (-$378.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	7.0M	QoQ -2.50% (-180.3K) YoY +1068.72% (+6.4M)	All Managers (Combined)	$507.7M	QoQ -4.55% (-$24.2M) YoY +786.44% (+$450.4M)
Monster Beverage Corp(MNSTcusip61174X109)	8.5M	QoQ -0.34% (-29.7K) YoY +121.01% (+4.7M)	All Managers (Combined)	$498.9M	QoQ +10.95% (-$49.3M) YoY +118.18% (+$270.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.0M	QoQ +4.48% (+86.7K) YoY +1205.57% (+1.9M)	All Managers (Combined)	$495.3M	QoQ +6.92% (+$32.1M) YoY +1498.88% (+$464.3M)
S&P Global Inc.(SPGIcusip78409V104)	921.0K	QoQ -3.93% (-37.7K) YoY -31.96% (-432.8K)	All Managers (Combined)	$468.0M	QoQ -1.98% (-$9.5M) YoY -18.75% (-$108.0M)
Boston Scientific Corp(BSXcusip101137107)	3.9M	QoQ +6.43% (+233.0K) YoY -12.35% (-543.3K)	All Managers (Combined)	$389.0M	QoQ +20.20% (+$65.4M) YoY +29.10% (-$87.7M)
Moodys Corp /De/(MCOcusip615369105)	828.3K	QoQ -45.42% (-689.4K) YoY -57.65% (-1.1M)	All Managers (Combined)	$385.7M	QoQ -46.31% (-$332.7M) YoY -49.82% (-$383.0M)
Tesla, Inc.(TSLAcusip88160R101)	1.4M	QoQ +5.87% (-76.8K) YoY NEW(+1.4M)	All Managers (Combined)	$358.8M	QoQ -32.05% (-$169.3M) YoY NEW(+$358.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5M	QoQ -0.18% (-2.8K) YoY NEW(+1.5M)	All Managers (Combined)	$348.7M	QoQ +7.49% (-$24.3M) YoY NEW(+$348.7M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.0M	QoQ -26.06% (-698.4K) YoY -36.71% (-1.1M)	All Managers (Combined)	$328.8M	QoQ -37.85% (-$200.3M) YoY -22.78% (-$97.1M)
Align Technology Inc(ALGNcusip016255101)	1.9M	QoQ +58.73% (+717.0K) YoY +70.52% (-801.4K)	All Managers (Combined)	$307.8M	QoQ +20.93% (+$53.3M) YoY -17.38% (-$64.8M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.5M	QoQ -3.64% (-55.5K) YoY +562.29% (+1.2M)	All Managers (Combined)	$304.0M	QoQ +8.48% (-$23.8M) YoY +824.37% (+$271.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	569.0K	QoQ +12.15% (+61.7K) YoY +5.45% (-29.4K)	All Managers (Combined)	$283.2M	QoQ +7.27% (+$19.2M) YoY -9.71% (-$30.5M)
Zillow Group, Inc.(Zcusip98954M200)	4.0M	QoQ +11.38% (+411.7K) YoY +113.56% (+2.1M)	All Managers (Combined)	$276.3M	QoQ +3.12% (+$8.4M) YoY +200.17% (+$184.2M)
Trane Technologies Plc(TTcusipG8994E103)	795.8K	QoQ +9.88% (+71.6K) YoY -39.43% (-518.2K)	All Managers (Combined)	$268.1M	QoQ +0.24% (+$644.8K) YoY -32.02% (-$126.3M)
Td Synnex Corp(SNXcusip87162W100)	2.6M	QoQ +8.48% (-200.6K) YoY +331.98% (+2.0M)	All Managers (Combined)	$266.7M	QoQ -3.83% (-$10.6M) YoY +297.07% (+$199.5M)
Jacobs Solutions Inc.(Jcusip46982L108)	2.2M	QoQ +9.49% (-188.9K) YoY +35.45% (+569.8K)	All Managers (Combined)	$263.2M	QoQ -0.93% (-$2.5M) YoY +6.51% (+$16.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	585.6K	QoQ -1.00% (-6.0K) YoY -1.46% (-8.7K)	All Managers (Combined)	$256.4M	QoQ -6.23% (-$17.1M) YoY +21.53% (-$45.4M)
Eli Lilly & Co(LLYcusip532457108)	306.7K	QoQ +8.34% (+23.6K) YoY +1107.82% (+281.3K)	All Managers (Combined)	$253.3M	QoQ +15.91% (+$34.8M) YoY +1182.26% (+$233.6M)