Ninety One UK Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified180 identified13 unidentified
Holdings
193 positions
Manager:
Search and click to pin securities to the top
Page 5 of 10
48581R205
Shares:
471113(-20.7%)
Value:
$43.7B(-22.3%)
36118L106
Shares:
419178
Value:
$42.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Coupang, Inc.(CPNGcusip22266T109) | 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $70.0M | YoY NEW(+$70.0M) |
272.9K | All Managers (Combined) | $66.2M | |||
Cme Group Inc.(CMEcusip12572Q105) | 245.0K | All Managers (Combined) | $65.0M | ||
Autozone Inc(AZOcusip053332102) | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $63.1M | QoQ NEW(+$63.1M) YoY NEW(+$63.1M) |
6.3M | All Managers (Combined) | $62.9M | |||
548.0K | QoQ NEW(+548.0K) YoY NEW(+548.0K) | All Managers (Combined) | $61.4M | QoQ NEW(+$61.4M) YoY NEW(+$61.4M) | |
620.5K | YoY NEW(+620.5K) | All Managers (Combined) | $60.5M | YoY NEW(+$60.5M) | |
203.0K | YoY NEW(+203.0K) | All Managers (Combined) | $57.5M | YoY NEW(+$57.5M) | |
Mckesson Corp(MCKcusip58155Q103) | 82.5K | All Managers (Combined) | $55.6M | ||
4.2M | YoY NEW(+4.2M) | All Managers (Combined) | $53.2M | YoY NEW(+$53.2M) | |
2.0M | All Managers (Combined) | $52.3M | |||
195.5K | All Managers (Combined) | $49.7M | |||
1.8M | All Managers (Combined) | $48.3M | |||
439.8K | All Managers (Combined) | $47.6M | |||
450.2K | All Managers (Combined) | $46.9M | |||
147.7K | All Managers (Combined) | $46.8M | |||
Borgwarner Inc(BWAcusip099724106) | 1.6M | All Managers (Combined) | $44.9M | ||
(cusip48581R205)✕ | 471.1K | All Managers (Combined) | $43.7M | ||
Asml Holding Nv(ASMLcusipN07059210) | 65.6K | All Managers (Combined) | $43.5M | ||
(cusip36118L106)✕ | 419.2K | QoQ NEW(+419.2K) YoY NEW(+419.2K) | All Managers (Combined) | $42.9M | QoQ NEW(+$42.9M) YoY NEW(+$42.9M) |