Ninety One UK Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 193Value: $35.9BLatest: 2025Q1

Ninety One UK Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 193 holdings worth $35.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 10

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MICROSOFT CORP

MSFT|594918104

Shares:7.0M

Value:$2.6B

% of Portfolio:7.3% ($2.6B/$35.9B)

VISA INC.

V|92826C839

Shares:6.3M

Value:$2.2B

% of Portfolio:6.1% ($2.2B/$35.9B)

Philip Morris International Inc.

PM|718172109

Shares:9.0M

Value:$1.4B

% of Portfolio:4.0% ($1.4B/$35.9B)

Autodesk, Inc.

ADSK|052769106

Shares:5.1M

Value:$1.3B

% of Portfolio:3.7% ($1.3B/$35.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6M

Value:$1.3B

% of Portfolio:3.7% ($1.3B/$35.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.9M

Value:$1.1B

% of Portfolio:3.2% ($1.1B/$35.9B)

AMAZON COM INC

AMZN|023135106

Shares:5.7M

Value:$1.1B

% of Portfolio:3.0% ($1.1B/$35.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:215.6K

Value:$993.2M

% of Portfolio:2.8% ($993.2M/$35.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.9M

Value:$983.8M

% of Portfolio:2.7% ($983.8M/$35.9B)

NVIDIA CORP

NVDA|67066G104

Shares:8.7M

Value:$948.0M

% of Portfolio:2.6% ($948.0M/$35.9B)

INTUIT INC.

INTU|461202103

Shares:1.4M

Value:$864.3M

% of Portfolio:2.4% ($864.3M/$35.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.3M

Value:$694.1M

% of Portfolio:1.9% ($694.1M/$35.9B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:4.2M

Value:$647.7M

% of Portfolio:1.8% ($647.7M/$35.9B)

NetEase, Inc.

NTES|64110W102

Shares:6.1M

Value:$631.2M

% of Portfolio:1.8% ($631.2M/$35.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.2M

Value:$601.6M

% of Portfolio:1.7% ($601.6M/$35.9B)

Mastercard Inc

MA|57636Q104

Shares:1.1M

Value:$594.6M

% of Portfolio:1.7% ($594.6M/$35.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.4M

Value:$578.5M

% of Portfolio:1.6% ($578.5M/$35.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.5M

Value:$576.2M

% of Portfolio:1.6% ($576.2M/$35.9B)

Broadcom Inc.

AVGO|11135F101

Shares:3.3M

Value:$551.1M

% of Portfolio:1.5% ($551.1M/$35.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.2M

Value:$541.9M

% of Portfolio:1.5% ($541.9M/$35.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	7.0M	QoQ +6.56% (-430.4K) YoY -4.22% (-308.1K)	All Managers (Combined)	$2.6B	7.3% ($2.6B/$35.9B)	QoQ -5.09% (-$140.8M) YoY -14.54% (-$446.3M)
VISA INC.(Vcusip92826C839)	6.3M	QoQ -11.79% (-835.8K) YoY -19.99% (-1.6M)	All Managers (Combined)	$2.2B	6.1% ($2.2B/$35.9B)	QoQ -2.18% (-$49.0M) YoY +0.46% (-$10.1M)
Philip Morris International Inc.(PMcusip718172109)	9.0M	QoQ -1.59% (-145.7K) YoY -4.24% (-397.8K)	All Managers (Combined)	$1.4B	4.0% ($1.4B/$35.9B)	QoQ +29.78% (-$327.2M) YoY +65.90% (-$566.4M)
Autodesk, Inc.(ADSKcusip052769106)	5.1M	QoQ +1.57% (-79.9K) YoY +29.86% (+1.2M)	All Managers (Combined)	$1.3B	3.7% ($1.3B/$35.9B)	QoQ -10.02% (-$150.2M) YoY +30.55% (+$315.4M)
Alphabet Inc.(GOOGLcusip02079K305)	8.6M	QoQ +0.88% (-74.8K) YoY -9.03% (-851.5K)	All Managers (Combined)	$1.3B	3.7% ($1.3B/$35.9B)	QoQ -17.59% (-$282.8M) YoY -6.80% (-$96.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.9M	QoQ -5.32% (-389.7K) YoY +64.09% (+2.7M)	All Managers (Combined)	$1.1B	3.2% ($1.1B/$35.9B)	QoQ +8.56% (-$90.5M) YoY +72.02% (+$480.7M)
AMAZON COM INC(AMZNcusip023135106)	5.7M	QoQ +9.24% (-484.7K) YoY +8.86% (+466.5K)	All Managers (Combined)	$1.1B	3.0% ($1.1B/$35.9B)	QoQ -5.25% (-$60.5M) YoY +14.83% (+$140.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	215.6K	QoQ -1.48% (-3.2K) YoY -38.01% (-132.2K)	All Managers (Combined)	$993.2M	2.8% ($993.2M/$35.9B)	QoQ -8.64% (-$94.0M) YoY -21.28% (-$268.6M)
VERISIGN INC/CA(VRSNcusip92343E102)	3.9M	QoQ -0.92% (-36.2K) YoY -18.09% (-856.3K)	All Managers (Combined)	$983.8M	2.7% ($983.8M/$35.9B)	QoQ +21.53% (-$174.3M) YoY +9.71% (-$87.1M)
NVIDIA CORP(NVDAcusip67066G104)	8.7M	QoQ -10.00% (-972.0K) YoY +705.48% (-7.7M)	All Managers (Combined)	$948.0M	2.6% ($948.0M/$35.9B)	QoQ -27.36% (-$357.2M) YoY -3.38% (-$33.2M)
INTUIT INC.(INTUcusip461202103)	1.4M	QoQ -2.19% (-31.6K) YoY -4.08% (-60.0K)	All Managers (Combined)	$864.3M	2.4% ($864.3M/$35.9B)	QoQ -4.45% (-$40.3M) YoY -9.40% (-$89.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3M	QoQ -8.51% (-211.4K) YoY -10.80% (-275.2K)	All Managers (Combined)	$694.1M	1.9% ($694.1M/$35.9B)	QoQ -4.51% (-$32.8M) YoY +9.11% (-$58.0M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	4.2M	QoQ +2.09% (+87.2K) YoY +20.83% (+731.0K)	All Managers (Combined)	$647.7M	1.8% ($647.7M/$35.9B)	QoQ +9.78% (+$57.7M) YoY +113.69% (+$344.6M)
NetEase, Inc.(NTEScusip64110W102)	6.1M	QoQ -1.60% (-99.9K) YoY -4.38% (-281.2K)	All Managers (Combined)	$631.2M	1.8% ($631.2M/$35.9B)	QoQ +13.51% (-$75.2M) YoY -4.89% (-$32.5M)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.2M	QoQ -0.67% (-28.1K) YoY -1.60% (-67.8K)	All Managers (Combined)	$601.6M	1.7% ($601.6M/$35.9B)	QoQ -1.88% (-$11.5M) YoY +7.18% (-$40.3M)
Mastercard Inc(MAcusip57636Q104)	1.1M	QoQ +4.92% (+50.9K) YoY -2.09% (-23.2K)	All Managers (Combined)	$594.6M	1.7% ($594.6M/$35.9B)	QoQ +9.21% (+$50.2M) YoY +11.43% (-$61.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.4M	QoQ +153.64% (+1.4M) YoY +157.98% (+1.5M)	All Managers (Combined)	$578.5M	1.6% ($578.5M/$35.9B)	QoQ +191.40% (+$380.0M) YoY +205.63% (+$389.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.5M	QoQ -29.57% (-1.1M) YoY -29.18% (-1.0M)	All Managers (Combined)	$576.2M	1.6% ($576.2M/$35.9B)	QoQ -14.02% (-$94.0M) YoY -1.58% (-$9.3M)
Broadcom Inc.(AVGOcusip11135F101)	3.3M	QoQ +8.64% (-262.1K) YoY +938.82% (+3.0M)	All Managers (Combined)	$551.1M	1.5% ($551.1M/$35.9B)	QoQ -21.53% (-$151.3M) YoY +31.22% (+$131.2M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.2M	QoQ -1.56% (-18.9K) YoY -1.12% (-13.6K)	All Managers (Combined)	$541.9M	1.5% ($541.9M/$35.9B)	QoQ -6.81% (-$39.7M) YoY -1.07% (-$5.9M)