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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EXXON MOBIL CORP

XOM|30231G102

2125187(-28.9%)

Value:

$252.7B(-21.4%)

CRH PUBLIC LTD CO

CRH|G25508105

2779171(+9.1%)

Value:

$244.5B(+3.7%)

Sea Ltd

SE|81141R100

1683861(+35.4%)

Value:

$219.7B(+66.5%)

TransUnion

TRU|89400J107

2630789(-13.9%)

Value:

$218.3B(-22.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

1229759(-17.4%)

Value:

$212.1B(-4.4%)

ICICI BANK LTD

IBN|45104G104

6658755(+1246.5%)

Value:

$209.9B(+1321.3%)

Planet Fitness, Inc.

PLNT|72703H101

2124679(+61.1%)

Value:

$205.3B(+57.4%)

General Motors Co

GM|37045V100

4229248(+3.4%)

Value:

$198.9B(-8.7%)

AerCap Holdings N.V.

AER|N00985106

1930577(-24.3%)

Value:

$197.2B(-19.2%)

Okta, Inc.

OKTA|679295105

1804935

Value:

$189.9B

PINTEREST, INC.

PINS|72352L106

6027355(+10.2%)

Value:

$186.8B(+17.8%)

EPAM Systems, Inc.

EPAM|29414B104

1103292

Value:

$186.3B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1901342(-7.0%)

Value:

$185.0B(-10.8%)

Zoetis Inc.

ZTS|98978V103

1097830(-35.0%)

Value:

$180.8B(-34.3%)

NEXTERA ENERGY INC

NEE|65339F101

2424689(-6.5%)

Value:

$171.9B(-7.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

4478060(+27.2%)

Value:

$169.5B(+26.4%)

Elevance Health, Inc.

ELV|036752103

381316(-16.8%)

Value:

$165.9B(-1.9%)

067901108

8208676(+20.6%)

Value:

$159.6B(+51.3%)

DELTA AIR LINES, INC.

DAL|247361702

3309020(+1469.9%)

Value:

$144.3B(+1031.3%)

Roblox Corp

RBLX|771049103

2356827

Value:

$137.4B

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	2.1M	QoQ -28.95% (-865.9K) YoY -46.42% (-1.8M)	All Managers (Combined)	$252.7M	QoQ -21.44% (-$69.0M) YoY -45.18% (-$208.3M)
Crh Public Ltd Co(CRHcusipG25508105)	2.8M	QoQ +9.08% (+231.3K) YoY NEW(+2.8M)	All Managers (Combined)	$244.5M	QoQ +3.71% (+$8.8M) YoY NEW(+$244.5M)
Sea Ltd(SEcusip81141R100)	1.7M	QoQ +35.37% (+440.0K) YoY +1286.78% (+1.6M)	All Managers (Combined)	$219.7M	QoQ +66.48% (+$87.8M) YoY +3269.23% (+$213.2M)
Transunion(TRUcusip89400J107)	2.6M	QoQ -13.87% (-423.8K) YoY +40.80% (+762.4K)	All Managers (Combined)	$218.3M	QoQ -22.90% (-$64.9M) YoY +46.43% (+$69.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2M	QoQ -17.42% (-259.5K) YoY -60.00% (-1.8M)	All Managers (Combined)	$212.1M	QoQ -4.40% (-$9.8M) YoY -49.79% (-$210.4M)
Icici Bank Ltd(IBNcusip45104G104)	6.7M	QoQ +1246.50% (+6.2M) YoY NEW(+6.7M)	All Managers (Combined)	$209.9M	QoQ +1321.35% (+$195.1M) YoY NEW(+$209.9M)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.1M	QoQ +61.12% (+806.0K) YoY NEW(+2.1M)	All Managers (Combined)	$205.3M	QoQ +57.44% (+$74.9M) YoY NEW(+$205.3M)
General Motors Co(GMcusip37045V100)	4.2M	QoQ +3.41% (-139.6K) YoY -37.13% (-2.5M)	All Managers (Combined)	$198.9M	QoQ -8.69% (-$19.0M) YoY -34.80% (-$106.2M)
Aercap Holdings N.V.(AERcusipN00985106)	1.9M	QoQ -24.30% (-619.8K) YoY -32.82% (-943.5K)	All Managers (Combined)	$197.2M	QoQ -19.18% (-$46.8M) YoY -21.03% (-$52.5M)
Okta, Inc.(OKTAcusip679295105)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$189.9M	QoQ NEW(+$189.9M) YoY NEW(+$189.9M)
Pinterest, Inc.(PINScusip72352L106)	6.0M	QoQ +10.15% (+555.7K) YoY +60.03% (+2.3M)	All Managers (Combined)	$186.8M	QoQ +17.75% (+$28.2M) YoY +43.09% (+$56.3M)
Epam Systems, Inc.(EPAMcusip29414B104)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$186.3M	QoQ NEW(+$186.3M) YoY NEW(+$186.3M)
Canadian National Railway Co(CNIcusip136375102)	1.9M	QoQ -6.96% (-142.3K) YoY +291.50% (+1.4M)	All Managers (Combined)	$185.0M	QoQ -10.80% (-$22.4M) YoY +189.00% (+$121.0M)
Zoetis Inc.(ZTScusip98978V103)	1.1M	QoQ -34.99% (-591.1K) YoY +778.15% (+972.8K)	All Managers (Combined)	$180.8M	QoQ -34.31% (-$94.4M) YoY +754.49% (+$159.6M)
Nextera Energy Inc(NEEcusip65339F101)	2.4M	QoQ -6.51% (-169.0K) YoY -51.73% (-2.6M)	All Managers (Combined)	$171.9M	QoQ -7.55% (-$14.1M) YoY -46.46% (-$149.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	4.5M	QoQ +27.17% (+956.8K) YoY +0.30% (-13.5K)	All Managers (Combined)	$169.5M	QoQ +26.43% (+$35.4M) YoY -19.23% (-$40.4M)
Elevance Health, Inc.(ELVcusip036752103)	381.3K	QoQ -16.80% (-77.0K) YoY -57.82% (-522.8K)	All Managers (Combined)	$165.9M	QoQ -1.90% (-$3.2M) YoY -64.62% (-$303.0M)
(cusip067901108)✕	8.2M	QoQ +20.65% (+1.4M) YoY -57.57% (-11.1M)	All Managers (Combined)	$159.6M	QoQ +51.32% (+$54.1M) YoY -50.43% (-$162.4M)
Delta Air Lines, Inc.(DALcusip247361702)	3.3M	QoQ +1469.87% (+3.1M) YoY NEW(+3.3M)	All Managers (Combined)	$144.3M	QoQ +1031.34% (+$131.5M) YoY NEW(+$144.3M)
Roblox Corp(RBLXcusip771049103)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$137.4M	QoQ NEW(+$137.4M) YoY NEW(+$137.4M)