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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

64609(-9.0%)

Value:

$27.1B(-7.6%)

ALCON INC

ALC|H01301128

277157(-9.0%)

Value:

$26.3B(+1.7%)

VEEVA SYSTEMS INC

VEEV|922475108

110092(-9.0%)

Value:

$25.5B(+0.2%)

Paycom Software, Inc.

PAYC|70432V102

116400(-33.7%)

Value:

$25.4B(-29.3%)

STRYKER CORP

SYK|863667101

67983(-9.0%)

Value:

$25.3B(-6.0%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

112510(+33.5%)

Value:

$25.2B(-8.8%)

Tradeweb Markets Inc.

TW|892672106

168272(-21.6%)

Value:

$25.0B(-11.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

112748(+0.0%)

Value:

$24.5B(+18.6%)

Aon plc

AON|G0403H108

59422(-3.8%)

Value:

$23.7B(+6.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

385245(-16.6%)

Value:

$23.0B(-7.9%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

1186264(-3.6%)

Value:

$22.7B(+22.7%)

TechnipFMC plc

FTI|G87110105

709469(-12.7%)

Value:

$22.5B(-4.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

15619(-9.0%)

Value:

$22.4B(+9.9%)

Baker Hughes Co

BKR|05722G100

487547(+1.3%)

Value:

$21.4B(+8.5%)

ROCKWELL AUTOMATION, INC

ROK|773903109

82437(-85.6%)

Value:

$21.3B(-87.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

145000(+0.0%)

Value:

$20.8B(-19.2%)

46434V407

423751(+0.0%)

Value:

$18.0B(-0.2%)

78467V608

431500(+117.5%)

Value:

$17.7B(+114.4%)

46138G508

846749(+0.0%)

Value:

$17.5B(-1.8%)

DANAHER CORP /DE/

DHR|235851102

81734(-39.1%)

Value:

$16.8B(-45.6%)

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	64.6K	QoQ -9.04% (-6.4K) YoY +85.51% (+29.8K)	All Managers (Combined)	$27.1M	QoQ -7.61% (-$2.2M) YoY +44.29% (+$8.3M)
Alcon Inc(ALCcusipH01301128)	277.2K	QoQ -9.03% (-27.5K) YoY +25.14% (+55.7K)	All Managers (Combined)	$26.3M	QoQ +1.72% (-$445.6K) YoY +42.63% (+$7.9M)
Veeva Systems Inc(VEEVcusip922475108)	110.1K	QoQ -9.04% (-11.0K) YoY +25.17% (+22.1K)	All Managers (Combined)	$25.5M	QoQ +0.20% (-$51.3K) YoY +25.14% (+$5.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	116.4K	QoQ -33.69% (-59.1K) YoY NEW(+116.4K)	All Managers (Combined)	$25.4M	QoQ -29.32% (-$10.6M) YoY NEW(+$25.4M)
Stryker Corp(SYKcusip863667101)	68.0K	QoQ -9.04% (-6.8K) YoY +25.17% (+13.7K)	All Managers (Combined)	$25.3M	QoQ -5.96% (-$1.6M) YoY +30.20% (+$5.9M)
West Pharmaceutical Services Inc(WSTcusip955306105)	112.5K	QoQ +33.50% (-28.2K) YoY +227.76% (+78.2K)	All Managers (Combined)	$25.2M	QoQ -8.75% (-$2.4M) YoY +85.44% (+$11.6M)
Tradeweb Markets Inc.(TWcusip892672106)	168.3K	QoQ -21.61% (-46.4K) YoY -6.39% (-11.5K)	All Managers (Combined)	$25.0M	QoQ -11.11% (-$3.1M) YoY +33.40% (-$6.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	112.7K	QoQ 0.00% (+0) YoY -4.57% (-5.4K)	All Managers (Combined)	$24.5M	QoQ +18.64% (+$3.9M) YoY +5.08% (-$1.2M)
Aon Plc(AONcusipG0403H108)	59.4K	QoQ -3.79% (-2.3K) YoY +9.33% (+5.1K)	All Managers (Combined)	$23.7M	QoQ +6.90% (-$1.5M) YoY +30.75% (+$5.6M)
Williams Companies, Inc.(WMBcusip969457100)	385.2K	QoQ -16.56% (-76.5K) YoY NEW(+385.2K)	All Managers (Combined)	$23.0M	QoQ -7.86% (-$2.0M) YoY NEW(+$23.0M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	1.2M	QoQ -3.65% (-45.0K) YoY -30.81% (-528.4K)	All Managers (Combined)	$22.7M	QoQ +22.70% (-$4.2M) YoY -8.49% (-$2.1M)
Technipfmc Plc(FTIcusipG87110105)	709.5K	QoQ -12.73% (-103.5K) YoY NEW(+709.5K)	All Managers (Combined)	$22.5M	QoQ -4.44% (-$1.0M) YoY NEW(+$22.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	15.6K	QoQ -9.01% (-1.5K) YoY -10.16% (-1.8K)	All Managers (Combined)	$22.4M	QoQ +9.91% (-$2.0M) YoY +14.00% (-$2.7M)
Baker Hughes Co(BKRcusip05722G100)	487.5K	QoQ +1.26% (+6.1K) YoY NEW(+487.5K)	All Managers (Combined)	$21.4M	QoQ +8.50% (+$1.7M) YoY NEW(+$21.4M)
Rockwell Automation, Inc(ROKcusip773903109)	82.4K	QoQ -85.61% (-490.5K) YoY -91.70% (-912.0K)	All Managers (Combined)	$21.3M	QoQ -86.99% (-$142.4M) YoY -92.64% (-$268.4M)
Digital Realty Trust, Inc.(DLRcusip253868103)	145.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8M	QoQ -19.19% (-$4.9M) YoY -0.52% (-$108.8K)
(cusip46434V407)✕	423.8K	QoQ 0.00% (-0) YoY +115.97% (+227.6K)	All Managers (Combined)	$18.0M	QoQ -0.21% (-$38.1K) YoY +115.82% (+$9.7M)
(cusip78467V608)✕	431.5K	QoQ +117.48% (+233.1K) YoY NEW(+431.5K)	All Managers (Combined)	$17.7M	QoQ +114.36% (+$9.5M) YoY NEW(+$17.7M)
(cusip46138G508)✕	846.7K	QoQ 0.00% (-0) YoY +198.15% (+562.7K)	All Managers (Combined)	$17.5M	QoQ -1.75% (-$313.3K) YoY +191.80% (+$11.5M)
Danaher Corp /De/(DHRcusip235851102)	81.7K	QoQ -39.09% (-52.5K) YoY -41.05% (-56.9K)	All Managers (Combined)	$16.8M	QoQ -45.60% (-$14.0M) YoY -51.60% (-$17.9M)