13F HOLDINGS REPORT
Ninety One UK Ltd
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001140361-25-016450
Total Value
$35.94B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,986,974 | $2.62B | 7.30% |
| 2 | VISA INC | V | 6,250,073 | $2.19B | 6.09% |
| 3 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 8,983,291 | $1.43B | 3.97% |
| 4 | AUTODESK INC | ADSK | 5,146,677 | $1.35B | 3.75% |
| 5 | ALPHABET INC | GOOG | 8,568,820 | $1.33B | 3.69% |
| 6 | JOHNSON & JOHNSON | JNJ | 6,923,045 | $1.15B | 3.19% |
| 7 | AMAZON.COM INC | AMZN | 5,725,899 | $1.09B | 3.03% |
| 8 | BOOKING HOLDINGS INC | BKNG | 215,598 | $993.2M | 2.76% |
| 9 | VERISIGN INC | VRSN | 3,875,260 | $983.8M | 2.74% |
| 10 | NVIDIA CORP | NVDA | 8,746,809 | $948.0M | 2.64% |
| 11 | INTUIT INC | INTU | 1,407,682 | $864.3M | 2.40% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 2,271,674 | $694.1M | 1.93% |
| 13 | TKO GROUP HOLDINGS INC | TKO | 4,238,773 | $647.7M | 1.80% |
| 14 | NETEASE INC | NETTF | 6,132,802 | $631.2M | 1.76% |
| 15 | ELECTRONIC ARTS INC | EA | 4,162,508 | $601.6M | 1.67% |
| 16 | MASTERCARD INC | MA | 1,084,712 | $594.6M | 1.65% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 2,370,678 | $578.5M | 1.61% |
| 18 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 2,528,033 | $576.2M | 1.60% |
| 19 | BROADCOM INC | AVGO | 3,291,690 | $551.1M | 1.53% |
| 20 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,191,949 | $541.9M | 1.51% |
| 21 | APPLE INC | AAPL | 2,309,920 | $513.1M | 1.43% |
| 22 | ICON PLC | ICLR | 2,918,187 | $510.7M | 1.42% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 7,004,417 | $507.7M | 1.41% |
| 24 | MONSTER BEVERAGE CORP | MNST | 8,525,561 | $498.9M | 1.39% |
| 25 | JPMORGAN CHASE & CO | VYLD | 2,019,280 | $495.3M | 1.38% |
| 26 | S&P GLOBAL INC | SPGI | 921,006 | $468.0M | 1.30% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 3,855,804 | $389.0M | 1.08% |
| 28 | MOODY'S CORP | MCO | 828,299 | $385.7M | 1.07% |
| 29 | TESLA INC | TSLA | 1,384,450 | $358.8M | 1.00% |
| 30 | CHENIERE ENERGY INC | LNG | 1,506,913 | $348.7M | 0.97% |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,981,021 | $328.8M | 0.91% |
| 32 | ALIGN TECHNOLOGY INC | ALGN | 1,937,555 | $307.8M | 0.86% |
| 33 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,466,636 | $304.0M | 0.85% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 569,045 | $283.2M | 0.79% |
| 35 | ZILLOW GROUP INC | Z | 4,029,503 | $276.3M | 0.77% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 795,797 | $268.1M | 0.75% |
| 37 | TD SYNNEX CORP | SNX | 2,565,191 | $266.7M | 0.74% |
| 38 | JACOBS SOLUTIONS INC | J | 2,176,944 | $263.2M | 0.73% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 585,632 | $256.4M | 0.71% |
| 40 | ELI LILLY & CO | LLY | 306,738 | $253.3M | 0.70% |
| 41 | EXXON MOBIL CORP | XOM | 2,125,187 | $252.7M | 0.70% |
| 42 | CRH PLC | CRH | 2,779,171 | $244.5M | 0.68% |
| 43 | SEA LTD | SE | 1,683,861 | $219.7M | 0.61% |
| 44 | TRANSUNION | TRU | 2,630,789 | $218.3M | 0.61% |
| 45 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,229,759 | $212.1M | 0.59% |
| 46 | ICICI BANK LTD | IBN | 6,658,755 | $209.9M | 0.58% |
| 47 | PLANET FITNESS INC | PLNT | 2,124,679 | $205.3M | 0.57% |
| 48 | GENERAL MOTORS CO | 37045V100 | 4,229,248 | $198.9M | 0.55% |
| 49 | AERCAP HOLDINGS NV | AER | 1,930,577 | $197.2M | 0.55% |
| 50 | OKTA INC | OKTA | 1,804,935 | $189.9M | 0.53% |
| 51 | PINTEREST INC | PINS | 6,027,355 | $186.8M | 0.52% |
| 52 | EPAM SYSTEMS INC | EPAM | 1,103,292 | $186.3M | 0.52% |
| 53 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,901,342 | $185.0M | 0.51% |
| 54 | ZOETIS INC | ZTS | 1,097,830 | $180.8M | 0.50% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 2,424,689 | $171.9M | 0.48% |
| 56 | FREEPORT-MCMORAN INC | FCX | 4,478,060 | $169.5M | 0.47% |
| 57 | ELEVANCE HEALTH INC | ELV | 381,316 | $165.9M | 0.46% |
| 58 | BARRICK GOLD CORP | 067901108 | 8,208,676 | $159.6M | 0.44% |
| 59 | DELTA AIR LINES INC | DAL | 3,309,020 | $144.3M | 0.40% |
| 60 | ROBLOX CORP | RBLX | 2,356,827 | $137.4M | 0.38% |
| 61 | WASTE MANAGEMENT INC | 94106L109 | 587,863 | $136.1M | 0.38% |
| 62 | AECOM | ACM | 1,369,824 | $127.0M | 0.35% |
| 63 | NEWMONT CORP | NEMCL | 2,598,547 | $125.5M | 0.35% |
| 64 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 1,277,375 | $111.2M | 0.31% |
| 65 | TE CONNECTIVITY PLC | TEL | 764,281 | $108.0M | 0.30% |
| 66 | META PLATFORMS INC | META | 177,315 | $102.2M | 0.28% |
| 67 | LIGHT & WONDER INC | LAWIL | 1,174,556 | $101.7M | 0.28% |
| 68 | CREDICORP LTD | BAP | 541,281 | $100.8M | 0.28% |
| 69 | TEXAS INSTRUMENTS INC | 882508104 | 521,779 | $93.8M | 0.26% |
| 70 | KROGER CO/THE | KR | 1,318,154 | $89.2M | 0.25% |
| 71 | TETRA TECH INC | TTEK | 2,990,262 | $87.5M | 0.24% |
| 72 | ANGLOGOLD ASHANTI PLC | AU | 2,337,673 | $86.8M | 0.24% |
| 73 | KT CORP | KT | 4,890,767 | $86.6M | 0.24% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 158,196 | $82.9M | 0.23% |
| 75 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 1,044,304 | $81.7M | 0.23% |
| 76 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,325,821 | $80.7M | 0.22% |
| 77 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,562,643 | $79.5M | 0.22% |
| 78 | ACCENTURE PLC | ACN | 254,189 | $79.3M | 0.22% |
| 79 | MAKEMYTRIP LTD | MMYT | 772,853 | $75.7M | 0.21% |
| 80 | TERNIUM SA | TX | 2,288,515 | $71.3M | 0.20% |
| 81 | COUPANG INC | CPNG | 3,190,434 | $70.0M | 0.19% |
| 82 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 272,937 | $66.2M | 0.18% |
| 83 | CME GROUP INC | CME | 244,974 | $65.0M | 0.18% |
| 84 | AUTOZONE INC | AZO | 16,551 | $63.1M | 0.18% |
| 85 | VALE SA | VALE | 6,304,537 | $62.9M | 0.18% |
| 86 | GILEAD SCIENCES INC | GILD | 547,985 | $61.4M | 0.17% |
| 87 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 620,477 | $60.5M | 0.17% |
| 88 | PROGRESSIVE CORP/THE | 743315103 | 203,017 | $57.5M | 0.16% |
| 89 | MCKESSON CORP | MCK | 82,546 | $55.6M | 0.15% |
| 90 | KINROSS GOLD CORP | KGCRF | 4,224,755 | $53.2M | 0.15% |
| 91 | PAN AMERICAN SILVER CORP | 697900108 | 2,023,415 | $52.3M | 0.15% |
| 92 | CADENCE DESIGN SYSTEMS INC | CDNS | 195,526 | $49.7M | 0.14% |
| 93 | ALAMOS GOLD INC | AGI | 1,806,815 | $48.3M | 0.13% |
| 94 | AGNICO EAGLE MINES LTD | AEM | 439,776 | $47.6M | 0.13% |
| 95 | CROWN CASTLE INC | CCI | 450,212 | $46.9M | 0.13% |
| 96 | ANSYS INC | 03662Q105 | 147,725 | $46.8M | 0.13% |
| 97 | BORGWARNER INC | BWA | 1,565,984 | $44.9M | 0.12% |
| 98 | KASPI.KZ JSC | 48581R205 | 471,113 | $43.7M | 0.12% |
| 99 | ASML HOLDING NV | ASMLF | 65,638 | $43.5M | 0.12% |
| 100 | FUTU HOLDINGS LTD | FUTU | 419,178 | $42.9M | 0.12% |
| 101 | PROCTER & GAMBLE CO/THE | 742718109 | 247,357 | $42.2M | 0.12% |
| 102 | CHEVRON CORP | CVX | 239,368 | $40.0M | 0.11% |
| 103 | HDFC BANK LTD | HDB | 583,525 | $38.8M | 0.11% |
| 104 | HECLA MINING CO | 422704106 | 6,839,587 | $38.0M | 0.11% |
| 105 | DOLBY LABORATORIES INC | DLB | 465,748 | $37.4M | 0.10% |
| 106 | QORVO INC | QRVO | 513,439 | $37.2M | 0.10% |
| 107 | CANADIAN PACIFIC KANSAS CITY L | CP | 516,220 | $36.2M | 0.10% |
| 108 | VISTA ENERGY SAB DE CV | VSOGF | 768,862 | $35.8M | 0.10% |
| 109 | ROYAL GOLD INC | RGLD | 216,631 | $35.4M | 0.10% |
| 110 | CORTEVA INC | CTVA | 515,754 | $32.5M | 0.09% |
| 111 | NATERA INC | NTRA | 226,000 | $32.0M | 0.09% |
| 112 | NIKE INC | NKE | 486,715 | $30.9M | 0.09% |
| 113 | LKQ CORP | LKQ | 722,183 | $30.7M | 0.09% |
| 114 | CNH INDUSTRIAL NV | N20944109 | 2,454,088 | $30.1M | 0.08% |
| 115 | ISHARES MSCI INDIA ETF | 46429B598 | 584,611 | $30.1M | 0.08% |
| 116 | ADOBE INC | ADBE | 77,665 | $29.8M | 0.08% |
| 117 | LAMB WESTON HOLDINGS INC | LW | 548,427 | $29.2M | 0.08% |
| 118 | XP INC | XP | 2,060,202 | $28.3M | 0.08% |
| 119 | COSTAR GROUP INC | CSGP | 356,947 | $28.3M | 0.08% |
| 120 | AMERICAN EXPRESS CO | AXP | 102,027 | $27.5M | 0.08% |
| 121 | IDEXX LABORATORIES INC | 45168D104 | 64,609 | $27.1M | 0.08% |
| 122 | ALCON AG | ALC | 277,157 | $26.3M | 0.07% |
| 123 | VEEVA SYSTEMS INC | VEEV | 110,092 | $25.5M | 0.07% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 116,400 | $25.4M | 0.07% |
| 125 | STRYKER CORP | SYK | 67,983 | $25.3M | 0.07% |
| 126 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 112,510 | $25.2M | 0.07% |
| 127 | TRADEWEB MARKETS INC | 892672106 | 168,272 | $25.0M | 0.07% |
| 128 | AMERICAN TOWER CORP | 03027X100 | 112,748 | $24.5M | 0.07% |
| 129 | AON PLC | AON | 59,422 | $23.7M | 0.07% |
| 130 | WILLIAMS COS INC/THE | 969457100 | 385,245 | $23.0M | 0.06% |
| 131 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 1,186,264 | $22.7M | 0.06% |
| 132 | TECHNIPFMC PLC | FTI | 709,469 | $22.5M | 0.06% |
| 133 | O'REILLY AUTOMOTIVE INC | 67103H107 | 15,619 | $22.4M | 0.06% |
| 134 | BAKER HUGHES CO | BKR | 487,547 | $21.4M | 0.06% |
| 135 | ROCKWELL AUTOMATION INC | ROK | 82,437 | $21.3M | 0.06% |
| 136 | DIGITAL REALTY TRUST INC | 253868103 | 145,000 | $20.8M | 0.06% |
| 137 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 423,751 | $18.0M | 0.05% |
| 138 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 431,500 | $17.7M | 0.05% |
| 139 | POWERSHARES SENIOR LOAN | IVZ | 846,749 | $17.5M | 0.05% |
| 140 | DANAHER CORP | 235851102 | 81,734 | $16.8M | 0.05% |
| 141 | MOSAIC CO/THE | MOS | 609,214 | $16.5M | 0.05% |
| 142 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 73,142 | $14.9M | 0.04% |
| 143 | SCHLUMBERGER NV | SLB | 356,767 | $14.9M | 0.04% |
| 144 | IAMGOLD CORP | IAG | 2,348,523 | $14.7M | 0.04% |
| 145 | PEPSICO INC | PEP | 97,409 | $14.6M | 0.04% |
| 146 | TARGA RESOURCES CORP | TRGP | 72,169 | $14.5M | 0.04% |
| 147 | NOV INC | NOV | 929,109 | $14.1M | 0.04% |
| 148 | CARMAX INC | KMX | 180,149 | $14.0M | 0.04% |
| 149 | VENTAS INC | VTR | 194,483 | $13.4M | 0.04% |
| 150 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 305,914 | $12.7M | 0.04% |
| 151 | CISCO SYSTEMS INC | CSCO | 195,689 | $12.1M | 0.03% |
| 152 | RYANAIR HOLDINGS PLC | RYAOF | 277,589 | $11.8M | 0.03% |
| 153 | MARATHON PETROLEUM CORP | MARA | 78,360 | $11.4M | 0.03% |
| 154 | CF INDUSTRIES HOLDINGS INC | 125269100 | 144,196 | $11.3M | 0.03% |
| 155 | STEEL DYNAMICS INC | STLD | 89,074 | $11.1M | 0.03% |
| 156 | ELDORADO GOLD CORP | 284902509 | 647,145 | $10.9M | 0.03% |
| 157 | INTEL CORP | INTC | 458,097 | $10.4M | 0.03% |
| 158 | VERALTO CORP | VLTO | 105,444 | $10.3M | 0.03% |
| 159 | TECK RESOURCES LTD | TCKRF | 275,894 | $10.1M | 0.03% |
| 160 | EQT CORP | EQT | 155,802 | $8.3M | 0.02% |
| 161 | ALCOA CORP | AA | 259,038 | $7.9M | 0.02% |
| 162 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 769,241 | $7.9M | 0.02% |
| 163 | VIPER ENERGY INC | VNOM | 161,078 | $7.3M | 0.02% |
| 164 | AMBEV SA | ABEV | 3,091,484 | $7.2M | 0.02% |
| 165 | KLA CORP | KLAC | 10,528 | $7.2M | 0.02% |
| 166 | HOME DEPOT INC/THE | HD | 19,034 | $7.0M | 0.02% |
| 167 | ZILLOW GROUP INC | Z | 100,059 | $6.7M | 0.02% |
| 168 | MAC COPPER LTD | G60409110 | 619,317 | $5.9M | 0.02% |
| 169 | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 150,811 | $5.6M | 0.02% |
| 170 | MERCK & CO INC | MRK | 56,695 | $5.1M | 0.01% |
| 171 | BAIDU INC | BAIDF | 53,002 | $4.9M | 0.01% |
| 172 | CIA CERVECERIAS UNIDAS SA | 204429104 | 312,746 | $4.8M | 0.01% |
| 173 | SIRIUS XM HOLDINGS INC | 829933100 | 191,829 | $4.3M | 0.01% |
| 174 | COCA-COLA FEMSA SAB DE CV | COCSF | 43,585 | $4.0M | 0.01% |
| 175 | OLAPLEX HOLDINGS INC | OLPX | 2,813,044 | $3.6M | 0.01% |
| 176 | GREENLIGHT CAPITAL RE LTD | GLRE | 204,687 | $2.8M | 0.01% |
| 177 | PROLOGIS INC | PLDGP | 18,689 | $2.1M | 0.01% |
| 178 | LAS VEGAS SANDS CORP | LVS | 53,201 | $2.1M | 0.01% |
| 179 | PERPETUA RESOURCES CORP | PPTA | 158,693 | $1.7M | 0.00% |
| 180 | MERCADOLIBRE INC | MELI | 834 | $1.6M | 0.00% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 121,521 | $1.3M | 0.00% |
| 182 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 128,302 | $1.1M | 0.00% |
| 183 | HELEN OF TROY LTD | HELE | 17,578 | $940,248 | 0.00% |
| 184 | SIGNET JEWELERS LTD | SIG | 11,166 | $648,298 | 0.00% |
| 185 | ISHARES 1-5 YEAR INVESTMENT GR | 464288646 | 6,520 | $341,453 | 0.00% |
| 186 | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 2,610 | $213,394 | 0.00% |
| 187 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 2,691 | $136,461 | 0.00% |
| 188 | PLATINUM GROUP METALS LTD | PLG | 98,258 | $121,840 | 0.00% |
| 189 | SAP SE | SAPGF | 309 | $82,948 | 0.00% |
| 190 | NOVARTIS AG | NVSEF | 147 | $16,388 | 0.00% |
| 191 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 148 | $16,220 | 0.00% |
| 192 | DIAGEO PLC | DGEAF | 77 | $8,069 | 0.00% |
| 193 | EMBECTA CORP | EMBC | 119 | $1,518 | 0.00% |