Ninety-One-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TRU",
  "QRVO",
  "IAG",
  "AGI.TO",
  "XP",
  null,
  "MOS",
  "FTI",
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "AU",
  "ASML",
  "ASX",
  "AVGO",
  "KMX",
  "CP.TO",
  "BIDU",
  "BSX",
  "CCI",
  "EGO",
  "RYAAY",
  "HELE",
  "MMYT",
  "FCX",
  "GILD",
  "HD",
  "IBN",
  "INTU",
  "FBIN",
  "FMX",
  "GLPI",
  "TX",
  "GLRE",
  "BKNG",
  "ICE",
  "META",
  null,
  "MTAL",
  "PPTA",
  "KGC",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "EQT",
  "NVS",
  "NU",
  "ORLY",
  "ICLR",
  "AER",
  "ANSS",
  "KLAC",
  "KR",
  null,
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SAP",
  "AMT",
  "STLD",
  "SYK",
  "TEL",
  "TKO",
  "TXN",
  "TMO",
  "TW",
  "TFPM.TO",
  "AA",
  "NEM",
  "HL",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "LKQ",
  null,
  "VCIT",
  "OLPX",
  null,
  "TRGP",
  "TSM",
  "VTR",
  "EA",
  "EW",
  "TT",
  "LNW",
  "RGLD",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "GM",
  "SNX",
  "EPAM",
  "NTRA",
  "DEO",
  "WM",
  "PLG",
  "BKR",
  "CCU",
  null,
  "KT",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "SIRI",
  "HII",
  "HDB",
  "NTES",
  "ABEV",
  "ACM",
  "VALE",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VIST",
  "WBD",
  "WST",
  "WMB",
  "ZG",
  "Z",
  "AEM",
  "CHKP",
  "IHG",
  "LW",
  "LVS",
  "NOV",
  "EMBC",
  null,
  "OKTA",
  "PLNT",
  "RBLX",
  "SIG",
  "MELI",
  "MCK",
  "PAAS",
  "PAYC",
  "ADP",
  "AZO",
  null,
  "BWA",
  "BR",
  "CNI",
  "CDNS",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "KOF",
  "CME",
  null,
  "CCEP",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "DHR",
  "DAL",
  "DLB",
  "DLR",
  "J",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  null,
  "JPM",
  "ZTS"
]

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: ninety-one-uk
Manager Name: Ninety-One-Uk

Data Enrichment

93% identified

180 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $35.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

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Apple Inc.

AAPL|037833100

Shares:2.3M

Value:$513.1M

% of Portfolio:1.4% ($513.1M/$35.9B)

ICON PLC

ICLR|G4705A100

Shares:2.9M

Value:$510.7M

% of Portfolio:1.4% ($510.7M/$35.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.0M

Value:$507.7M

% of Portfolio:1.4% ($507.7M/$35.9B)

Monster Beverage Corp

MNST|61174X109

Shares:8.5M

Value:$498.9M

% of Portfolio:1.4% ($498.9M/$35.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0M

Value:$495.3M

% of Portfolio:1.4% ($495.3M/$35.9B)

S&P Global Inc.

SPGI|78409V104

Shares:921.0K

Value:$468.0M

% of Portfolio:1.3% ($468.0M/$35.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.9M

Value:$389.0M

% of Portfolio:1.1% ($389.0M/$35.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:828.3K

Value:$385.7M

% of Portfolio:1.1% ($385.7M/$35.9B)

Tesla, Inc.

TSLA|88160R101

Shares:1.4M

Value:$358.8M

% of Portfolio:1.0% ($358.8M/$35.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.5M

Value:$348.7M

% of Portfolio:1.0% ($348.7M/$35.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0M

Value:$328.8M

% of Portfolio:0.9% ($328.8M/$35.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.9M

Value:$307.8M

% of Portfolio:0.9% ($307.8M/$35.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.5M

Value:$304.0M

% of Portfolio:0.8% ($304.0M/$35.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:569.0K

Value:$283.2M

% of Portfolio:0.8% ($283.2M/$35.9B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:4.0M

Value:$276.3M

% of Portfolio:0.8% ($276.3M/$35.9B)

Trane Technologies plc

TT|G8994E103

Shares:795.8K

Value:$268.1M

% of Portfolio:0.7% ($268.1M/$35.9B)

TD SYNNEX CORP

SNX|87162W100

Shares:2.6M

Value:$266.7M

% of Portfolio:0.7% ($266.7M/$35.9B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.2M

Value:$263.2M

% of Portfolio:0.7% ($263.2M/$35.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:585.6K

Value:$256.4M

% of Portfolio:0.7% ($256.4M/$35.9B)

ELI LILLY & Co

LLY|532457108

Shares:306.7K

Value:$253.3M

% of Portfolio:0.7% ($253.3M/$35.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -12.42% (-327.7K) YoY -4.13% (-99.7K)	All Managers (Combined)	$513.1M	1.4% ($513.1M/$35.9B)	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	1.4% ($510.7M/$35.9B)	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	1.4% ($507.7M/$35.9B)	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	1.4% ($498.9M/$35.9B)	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	1.4% ($495.3M/$35.9B)	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	1.3% ($468.0M/$35.9B)	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	1.1% ($389.0M/$35.9B)	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	1.1% ($385.7M/$35.9B)	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	1.0% ($358.8M/$35.9B)	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	1.0% ($348.7M/$35.9B)	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	0.9% ($328.8M/$35.9B)	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	0.9% ($307.8M/$35.9B)	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	0.8% ($304.0M/$35.9B)	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	0.8% ($283.2M/$35.9B)	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	0.8% ($276.3M/$35.9B)	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	0.7% ($268.1M/$35.9B)	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	0.7% ($266.7M/$35.9B)	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	0.7% ($263.2M/$35.9B)	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	0.7% ($256.4M/$35.9B)	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	0.7% ($253.3M/$35.9B)	QoQ +15.91% (+$34.8M) YoY +1182.26% (+$233.6M)