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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ninety One UK Ltd

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001140361-25-001955

Total Value
$37.38B
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,556,617$2.76B7.39%
2VISA INCV7,085,841$2.24B5.99%
3ALPHABET INCGOOG8,494,045$1.61B4.30%
4AUTODESK INCADSK5,066,777$1.50B4.01%
5NVIDIA CORPNVDA9,718,838$1.31B3.49%
6AMAZON.COM INCAMZN5,241,185$1.15B3.08%
7PHILIP MORRIS INTERNATIONAL IN7181721099,129,031$1.10B2.94%
8BOOKING HOLDINGS INCBKNG218,839$1.09B2.91%
9JOHNSON & JOHNSONJNJ7,312,785$1.06B2.83%
10INTUIT INCINTU1,439,315$904.6M2.42%
11VERISIGN INCVRSN3,911,460$809.5M2.17%
12AUTOMATIC DATA PROCESSING INCADP2,483,033$726.9M1.94%
13MOODY'S CORPMCO1,517,725$718.4M1.92%
14BROADCOM INCAVGO3,029,639$702.4M1.88%
15CHECK POINT SOFTWARE TECHNOLOGM224651043,589,586$670.2M1.79%
16APPLE INCAAPL2,637,630$660.5M1.77%
17ICON PLCICLR2,946,953$618.0M1.65%
18ELECTRONIC ARTS INCEA4,190,652$613.1M1.64%
19TKO GROUP HOLDINGS INCTKO4,151,608$590.0M1.58%
20FACTSET RESEARCH SYSTEMS INC3030751051,210,882$581.6M1.56%
21NETEASE INCNETTF6,232,737$556.0M1.49%
22MASTERCARD INCMA1,033,810$544.4M1.46%
23EDWARDS LIFESCIENCES CORPEW7,184,680$531.9M1.42%
24TAIWAN SEMICONDUCTOR MANUFACTU8740391002,679,425$529.2M1.42%
25TESLA INCTSLA1,307,635$528.1M1.41%
26S&P GLOBAL INCSPGI958,687$477.5M1.28%
27JPMORGAN CHASE & COVYLD1,932,617$463.3M1.24%
28MONSTER BEVERAGE CORPMNST8,555,243$449.7M1.20%
29CHENIERE ENERGY INCLNG1,509,717$324.4M0.87%
30BOSTON SCIENTIFIC CORPBSX3,622,807$323.6M0.87%
31EXXON MOBIL CORPXOM2,991,131$321.8M0.86%
32TRANSUNIONTRU3,054,632$283.2M0.76%
33TAKE-TWO INTERACTIVE SOFTWARETTWO1,522,111$280.2M0.75%
34TD SYNNEX CORPSNX2,364,563$277.3M0.74%
35ZOETIS INCZTS1,688,891$275.2M0.74%
36MOTOROLA SOLUTIONS INCMSI591,597$273.5M0.73%
37ZILLOW GROUP INCZ3,617,761$267.9M0.72%
38TRANE TECHNOLOGIES PLCTT724,178$267.5M0.72%
39JACOBS SOLUTIONS INCJ1,988,092$265.6M0.71%
40THERMO FISHER SCIENTIFIC INCTMO507,390$264.0M0.71%
41ALIGN TECHNOLOGY INCALGN1,220,601$254.5M0.68%
42AERCAP HOLDINGS NVAER2,550,350$244.1M0.65%
43CRH PLCCRH2,547,826$235.7M0.63%
44INTERCONTINENTAL EXCHANGE INC45866F1041,489,289$221.9M0.59%
45ELI LILLY & COLLY283,101$218.6M0.58%
46GENERAL MOTORS CO37045V1004,089,633$217.9M0.58%
47CANADIAN NATIONAL RAILWAY CO1363751022,043,665$207.4M0.55%
48TAPESTRY INCTPR3,115,194$203.5M0.54%
49CREDICORP LTDBAP1,089,334$199.7M0.53%
50MARSH & MCLENNAN COS INC571748102934,634$198.5M0.53%
51NEXTERA ENERGY INCNEE-PW2,593,668$185.9M0.50%
52WASTE MANAGEMENT INC94106L109883,291$178.2M0.48%
53ELEVANCE HEALTH INCELV458,333$169.1M0.45%
54SYNCHRONY FINANCIALSYF-PB2,595,277$168.7M0.45%
55ROCKWELL AUTOMATION INCROK572,925$163.7M0.44%
56TRIP.COM GROUP LTDTRPCF2,314,418$158.9M0.43%
57PINTEREST INCPINS5,471,613$158.7M0.42%
58AECOMACM1,479,519$158.0M0.42%
59ANSYS INC03662Q105446,839$150.7M0.40%
60META PLATFORMS INCMETA242,720$142.1M0.38%
61FREEPORT-MCMORAN INCFCX3,521,288$134.1M0.36%
62SEA LTDSE1,243,888$132.0M0.35%
63PLANET FITNESS INCPLNT1,318,656$130.4M0.35%
64NEWMONT CORPNEMCL3,456,456$128.6M0.34%
65UNITEDHEALTH GROUP INCUNH237,134$120.0M0.32%
66TE CONNECTIVITY PLCTEL832,705$119.1M0.32%
67APTIV PLCAPTV1,808,102$109.4M0.29%
68COCA-COLA EUROPACIFIC PARTNERSCCEP1,403,661$107.8M0.29%
69BARRICK GOLD CORP0679011086,803,469$105.5M0.28%
70KROGER CO/THEKR1,653,547$101.1M0.27%
71TEXAS INSTRUMENTS INC882508104538,254$100.9M0.27%
72TETRA TECH INCTTEK2,365,210$94.2M0.25%
73ACCENTURE PLCACN267,452$94.1M0.25%
74CHARLES SCHWAB CORP/THESCHW-PJ1,257,353$93.1M0.25%
75FORTUNE BRANDS INNOVATIONS INCFBIN1,205,884$82.4M0.22%
76MCKESSON CORPMCK124,472$70.9M0.19%
77TERNIUM SATX2,417,909$70.3M0.19%
78GAMING AND LEISURE PROPERTIES36467J1081,395,112$67.2M0.18%
79KE HOLDINGS INCBEKE3,610,586$66.5M0.18%
80AGNICO EAGLE MINES LTDAEM833,245$65.2M0.17%
81BROADRIDGE FINANCIAL SOLUTIONS11133T103287,199$64.9M0.17%
82LIGHT & WONDER INCLAWIL749,354$64.7M0.17%
83BORGWARNER INCBWA1,963,721$62.4M0.17%
84CME GROUP INCCME257,716$59.8M0.16%
85KT CORPKT3,810,907$59.1M0.16%
86VALE SAVALE6,410,197$56.9M0.15%
87CADENCE DESIGN SYSTEMS INCCDNS187,718$56.4M0.15%
88KASPI.KZ JSC48581R205594,034$56.3M0.15%
89REGENERON PHARMACEUTICALS INCREGN78,005$55.6M0.15%
90FOMENTO ECONOMICO MEXICANO SAB344419106644,148$55.1M0.15%
91HDFC BANK LTDHDB850,989$54.3M0.15%
92AMERICAN EXPRESS COAXP178,118$52.9M0.14%
93CONSTELLATION BRANDS INCSTZ236,084$52.2M0.14%
94PROCTER & GAMBLE CO/THE742718109298,685$50.1M0.13%
95CROWN CASTLE INCCCI536,254$48.7M0.13%
96LAMB WESTON HOLDINGS INCLW712,316$47.6M0.13%
97QORVO INCQRVO671,427$47.0M0.13%
98COUPANG INCCPNG2,110,476$46.4M0.12%
99ANGLOGOLD ASHANTI PLCAU1,951,595$45.0M0.12%
100ASML HOLDING NVASMLF64,587$44.8M0.12%
101KINROSS GOLD CORPKGCRF4,539,676$42.1M0.11%
102NOV INCNOV2,885,704$42.1M0.11%
103PAN AMERICAN SILVER CORP6979001082,078,084$42.0M0.11%
104PROGRESSIVE CORP/THE743315103173,805$41.6M0.11%
105DOLBY LABORATORIES INCDLB509,927$39.8M0.11%
106ALAMOS GOLD INCAGI2,142,660$39.5M0.11%
107KLA CORPKLAC62,305$39.3M0.11%
108NIKE INCNKE512,412$38.8M0.10%
109VISTA ENERGY SAB DE CVVSOGF705,028$38.1M0.10%
110ADOBE INCADBE84,957$37.8M0.10%
111XP INCXP3,062,548$36.3M0.10%
112PAYCOM SOFTWARE INCPAYC175,548$36.0M0.10%
113ELDORADO GOLD CORP2849025092,418,696$36.0M0.10%
114HECLA MINING CO4227041067,067,281$34.7M0.09%
115ROYAL GOLD INCRGLD258,027$34.0M0.09%
116CNH INDUSTRIAL NVN209441092,963,754$33.6M0.09%
117ISHARES MSCI INDIA ETF46429B598600,606$31.6M0.08%
118DANAHER CORP235851102134,189$30.8M0.08%
119LKQ CORPLKQ833,015$30.6M0.08%
120IDEXX LABORATORIES INC45168D10471,032$29.4M0.08%
121TRADEWEB MARKETS INC892672106214,672$28.1M0.08%
122COSTAR GROUP INCCSGP392,438$28.1M0.08%
123WEST PHARMACEUTICAL SERVICES I95530610584,275$27.6M0.07%
124STRYKER CORPSYK74,747$26.9M0.07%
125TECK RESOURCES LTDTCKRF644,981$26.1M0.07%
126ALCON AGALC304,687$25.9M0.07%
127DIGITAL REALTY TRUST INC253868103145,000$25.7M0.07%
128VEEVA SYSTEMS INCVEEV121,043$25.4M0.07%
129WILLIAMS COS INC/THE969457100461,711$25.0M0.07%
130CORTEVA INCCTVA433,687$24.7M0.07%
131TECHNIPFMC PLCFTI813,016$23.5M0.06%
132CARMAX INCKMX271,477$22.2M0.06%
133AON PLCAON61,764$22.2M0.06%
134SYSCO CORPSYY287,661$22.0M0.06%
135AGILENT TECHNOLOGIES INCA156,406$21.0M0.06%
136AMERICAN TOWER CORP03027X100112,748$20.7M0.06%
137O'REILLY AUTOMOTIVE INC67103H10717,167$20.4M0.05%
138BAKER HUGHES COBKR481,446$19.7M0.05%
139ALCOA CORPAA498,574$18.8M0.05%
140TRIPLE FLAG PRECIOUS METALS COTFPM1,231,263$18.5M0.05%
141ISHARES 0-5 YEAR HIGH YIELD CO46434V407423,751$18.1M0.05%
142POWERSHARES SENIOR LOANIVZ846,749$17.8M0.05%
143MORGAN STANLEYMS-PQ140,961$17.7M0.05%
144TARGA RESOURCES CORPTRGP94,682$16.9M0.05%
145COINBASE GLOBAL INCCOIN68,009$16.9M0.05%
146NETFLIX INCNFLX16,940$15.1M0.04%
147BUNGE GLOBAL SABG190,515$14.8M0.04%
148ICICI BANK LTDIBN494,523$14.8M0.04%
149MARATHON PETROLEUM CORPMARA103,285$14.4M0.04%
150CLEVELAND-CLIFFS INCCLF1,501,297$14.1M0.04%
151GOLDMAN SACHS GROUP INC/THEGSCE24,430$14.0M0.04%
152INTEL CORPINTC690,795$13.9M0.04%
153PEPSICO INCPEP90,243$13.7M0.04%
154DELTA AIR LINES INCDAL210,783$12.8M0.03%
155ISHARES MSCI SAUDI ARABIA ETF46434V423305,815$12.5M0.03%
156CISCO SYSTEMS INCCSCO203,540$12.0M0.03%
157VENTAS INCVTR194,483$11.5M0.03%
158VERALTO CORPVLTO87,489$8.9M0.02%
159SPDR BLACKSTONE SENIOR LOAN ET78467V608198,400$8.3M0.02%
160HOME DEPOT INC/THEHD18,904$7.4M0.02%
161OLAPLEX HOLDINGS INCOLPX4,239,796$7.3M0.02%
162ZILLOW GROUP INCZ100,059$7.1M0.02%
163MAC COPPER LTDG60409110615,930$6.5M0.02%
164NU HOLDINGS LTD/CAYMAN ISLANDSNU593,319$6.1M0.02%
165AMBEV SAABEV3,091,484$5.7M0.02%
166WARNER BROS DISCOVERY INCWBD487,021$5.1M0.01%
167MAKEMYTRIP LTDMMYT45,823$5.1M0.01%
168MERCK & CO INCMRK44,987$4.5M0.01%
169BAIDU INCBAIDF53,002$4.5M0.01%
170GREENLIGHT CAPITAL RE LTDGLRE310,440$4.3M0.01%
171SIRIUS XM HOLDINGS INC829933100177,111$4.0M0.01%
172CIA CERVECERIAS UNIDAS SA204429104312,746$3.5M0.01%
173ADVANCE AUTO PARTS INCAAP73,321$3.5M0.01%
174LAS VEGAS SANDS CORPLVS53,201$2.7M0.01%
175PROLOGIS INCPLDGP18,689$2.0M0.01%
176PERPETUA RESOURCES CORPPPTA158,693$1.7M0.00%
177HELEN OF TROY LTDHELE27,956$1.7M0.00%
178SSR MINING INCSSRGF220,524$1.5M0.00%
179MERCADOLIBRE INCMELI859$1.5M0.00%
180SILVERCREST METALS INC828363101156,799$1.4M0.00%
181ASE TECHNOLOGY HOLDING CO LTDASX123,071$1.2M0.00%
182BECTON DICKINSON & COBDX2,886$654,7470.00%
183ISHARES 1-5 YEAR INVESTMENT GR4642886466,520$337,0840.00%
184VANGUARD INTERMEDIATE-TERM COR92206C8702,610$209,5050.00%
185JANUS HENDERSON AAA CLO ETF47103U8452,691$136,4610.00%
186PLATINUM GROUP METALS LTDPLG98,258$125,7710.00%
187SAP SESAPGF328$80,7570.00%
188INTERCONTINENTAL HOTELS GROUP45857P806185$23,1110.00%
189NOVARTIS AGNVSEF147$14,3050.00%
190DIAGEO PLCDGEAF77$9,7900.00%
191EMBECTA CORPEMBC119$2,4580.00%