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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 Q1 2025 · Filed April 30, 2025 · Accession 0001140361-25-016450

Total Value
$35.94B
Positions
193
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (193)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,986,974$2.62B7.30%
2VISA INCV6,250,073$2.19B6.09%
3PHILIP MORRIS INTERNATIONAL IN7181721098,983,291$1.43B3.97%
4AUTODESK INCADSK5,146,677$1.35B3.75%
5ALPHABET INCGOOG8,568,820$1.33B3.69%
6JOHNSON & JOHNSONJNJ6,923,045$1.15B3.19%
7AMAZON.COM INCAMZN5,725,899$1.09B3.03%
8BOOKING HOLDINGS INCBKNG215,598$993.2M2.76%
9VERISIGN INCVRSN3,875,260$983.8M2.74%
10NVIDIA CORPNVDA8,746,809$948.0M2.64%
11INTUIT INCINTU1,407,682$864.3M2.40%
12AUTOMATIC DATA PROCESSING INCADP2,271,674$694.1M1.93%
13TKO GROUP HOLDINGS INCTKO4,238,773$647.7M1.80%
14NETEASE INCNETTF6,132,802$631.2M1.76%
15ELECTRONIC ARTS INCEA4,162,508$601.6M1.67%
16MASTERCARD INCMA1,084,712$594.6M1.65%
17MARSH & MCLENNAN COS INC5717481022,370,678$578.5M1.61%
18CHECK POINT SOFTWARE TECHNOLOGM224651042,528,033$576.2M1.60%
19BROADCOM INCAVGO3,291,690$551.1M1.53%
20FACTSET RESEARCH SYSTEMS INC3030751051,191,949$541.9M1.51%
21APPLE INCAAPL2,309,920$513.1M1.43%
22ICON PLCICLR2,918,187$510.7M1.42%
23EDWARDS LIFESCIENCES CORPEW7,004,417$507.7M1.41%
24MONSTER BEVERAGE CORPMNST8,525,561$498.9M1.39%
25JPMORGAN CHASE & COVYLD2,019,280$495.3M1.38%
26S&P GLOBAL INCSPGI921,006$468.0M1.30%
27BOSTON SCIENTIFIC CORPBSX3,855,804$389.0M1.08%
28MOODY'S CORPMCO828,299$385.7M1.07%
29TESLA INCTSLA1,384,450$358.8M1.00%
30CHENIERE ENERGY INCLNG1,506,913$348.7M0.97%
31TAIWAN SEMICONDUCTOR MANUFACTU8740391001,981,021$328.8M0.91%
32ALIGN TECHNOLOGY INCALGN1,937,555$307.8M0.86%
33TAKE-TWO INTERACTIVE SOFTWARETTWO1,466,636$304.0M0.85%
34THERMO FISHER SCIENTIFIC INCTMO569,045$283.2M0.79%
35ZILLOW GROUP INCZ4,029,503$276.3M0.77%
36TRANE TECHNOLOGIES PLCTT795,797$268.1M0.75%
37TD SYNNEX CORPSNX2,565,191$266.7M0.74%
38JACOBS SOLUTIONS INCJ2,176,944$263.2M0.73%
39MOTOROLA SOLUTIONS INCMSI585,632$256.4M0.71%
40ELI LILLY & COLLY306,738$253.3M0.70%
41EXXON MOBIL CORPXOM2,125,187$252.7M0.70%
42CRH PLCCRH2,779,171$244.5M0.68%
43SEA LTDSE1,683,861$219.7M0.61%
44TRANSUNIONTRU2,630,789$218.3M0.61%
45INTERCONTINENTAL EXCHANGE INC45866F1041,229,759$212.1M0.59%
46ICICI BANK LTDIBN6,658,755$209.9M0.58%
47PLANET FITNESS INCPLNT2,124,679$205.3M0.57%
48GENERAL MOTORS CO37045V1004,229,248$198.9M0.55%
49AERCAP HOLDINGS NVAER1,930,577$197.2M0.55%
50OKTA INCOKTA1,804,935$189.9M0.53%
51PINTEREST INCPINS6,027,355$186.8M0.52%
52EPAM SYSTEMS INCEPAM1,103,292$186.3M0.52%
53CANADIAN NATIONAL RAILWAY CO1363751021,901,342$185.0M0.51%
54ZOETIS INCZTS1,097,830$180.8M0.50%
55NEXTERA ENERGY INCNEE-PW2,424,689$171.9M0.48%
56FREEPORT-MCMORAN INCFCX4,478,060$169.5M0.47%
57ELEVANCE HEALTH INCELV381,316$165.9M0.46%
58BARRICK GOLD CORP0679011088,208,676$159.6M0.44%
59DELTA AIR LINES INCDAL3,309,020$144.3M0.40%
60ROBLOX CORPRBLX2,356,827$137.4M0.38%
61WASTE MANAGEMENT INC94106L109587,863$136.1M0.38%
62AECOMACM1,369,824$127.0M0.35%
63NEWMONT CORPNEMCL2,598,547$125.5M0.35%
64COCA-COLA EUROPACIFIC PARTNERSCCEP1,277,375$111.2M0.31%
65TE CONNECTIVITY PLCTEL764,281$108.0M0.30%
66META PLATFORMS INCMETA177,315$102.2M0.28%
67LIGHT & WONDER INCLAWIL1,174,556$101.7M0.28%
68CREDICORP LTDBAP541,281$100.8M0.28%
69TEXAS INSTRUMENTS INC882508104521,779$93.8M0.26%
70KROGER CO/THEKR1,318,154$89.2M0.25%
71TETRA TECH INCTTEK2,990,262$87.5M0.24%
72ANGLOGOLD ASHANTI PLCAU2,337,673$86.8M0.24%
73KT CORPKT4,890,767$86.6M0.24%
74UNITEDHEALTH GROUP INCUNH158,196$82.9M0.23%
75CHARLES SCHWAB CORP/THESCHW-PJ1,044,304$81.7M0.23%
76FORTUNE BRANDS INNOVATIONS INCFBIN1,325,821$80.7M0.22%
77GAMING AND LEISURE PROPERTIES36467J1081,562,643$79.5M0.22%
78ACCENTURE PLCACN254,189$79.3M0.22%
79MAKEMYTRIP LTDMMYT772,853$75.7M0.21%
80TERNIUM SATX2,288,515$71.3M0.20%
81COUPANG INCCPNG3,190,434$70.0M0.19%
82BROADRIDGE FINANCIAL SOLUTIONS11133T103272,937$66.2M0.18%
83CME GROUP INCCME244,974$65.0M0.18%
84AUTOZONE INCAZO16,551$63.1M0.18%
85VALE SAVALE6,304,537$62.9M0.18%
86GILEAD SCIENCES INCGILD547,985$61.4M0.17%
87FOMENTO ECONOMICO MEXICANO SAB344419106620,477$60.5M0.17%
88PROGRESSIVE CORP/THE743315103203,017$57.5M0.16%
89MCKESSON CORPMCK82,546$55.6M0.15%
90KINROSS GOLD CORPKGCRF4,224,755$53.2M0.15%
91PAN AMERICAN SILVER CORP6979001082,023,415$52.3M0.15%
92CADENCE DESIGN SYSTEMS INCCDNS195,526$49.7M0.14%
93ALAMOS GOLD INCAGI1,806,815$48.3M0.13%
94AGNICO EAGLE MINES LTDAEM439,776$47.6M0.13%
95CROWN CASTLE INCCCI450,212$46.9M0.13%
96ANSYS INC03662Q105147,725$46.8M0.13%
97BORGWARNER INCBWA1,565,984$44.9M0.12%
98KASPI.KZ JSC48581R205471,113$43.7M0.12%
99ASML HOLDING NVASMLF65,638$43.5M0.12%
100FUTU HOLDINGS LTDFUTU419,178$42.9M0.12%
101PROCTER & GAMBLE CO/THE742718109247,357$42.2M0.12%
102CHEVRON CORPCVX239,368$40.0M0.11%
103HDFC BANK LTDHDB583,525$38.8M0.11%
104HECLA MINING CO4227041066,839,587$38.0M0.11%
105DOLBY LABORATORIES INCDLB465,748$37.4M0.10%
106QORVO INCQRVO513,439$37.2M0.10%
107CANADIAN PACIFIC KANSAS CITY LCP516,220$36.2M0.10%
108VISTA ENERGY SAB DE CVVSOGF768,862$35.8M0.10%
109ROYAL GOLD INCRGLD216,631$35.4M0.10%
110CORTEVA INCCTVA515,754$32.5M0.09%
111NATERA INCNTRA226,000$32.0M0.09%
112NIKE INCNKE486,715$30.9M0.09%
113LKQ CORPLKQ722,183$30.7M0.09%
114CNH INDUSTRIAL NVN209441092,454,088$30.1M0.08%
115ISHARES MSCI INDIA ETF46429B598584,611$30.1M0.08%
116ADOBE INCADBE77,665$29.8M0.08%
117LAMB WESTON HOLDINGS INCLW548,427$29.2M0.08%
118XP INCXP2,060,202$28.3M0.08%
119COSTAR GROUP INCCSGP356,947$28.3M0.08%
120AMERICAN EXPRESS COAXP102,027$27.5M0.08%
121IDEXX LABORATORIES INC45168D10464,609$27.1M0.08%
122ALCON AGALC277,157$26.3M0.07%
123VEEVA SYSTEMS INCVEEV110,092$25.5M0.07%
124PAYCOM SOFTWARE INCPAYC116,400$25.4M0.07%
125STRYKER CORPSYK67,983$25.3M0.07%
126WEST PHARMACEUTICAL SERVICES I955306105112,510$25.2M0.07%
127TRADEWEB MARKETS INC892672106168,272$25.0M0.07%
128AMERICAN TOWER CORP03027X100112,748$24.5M0.07%
129AON PLCAON59,422$23.7M0.07%
130WILLIAMS COS INC/THE969457100385,245$23.0M0.06%
131TRIPLE FLAG PRECIOUS METALS COTFPM1,186,264$22.7M0.06%
132TECHNIPFMC PLCFTI709,469$22.5M0.06%
133O'REILLY AUTOMOTIVE INC67103H10715,619$22.4M0.06%
134BAKER HUGHES COBKR487,547$21.4M0.06%
135ROCKWELL AUTOMATION INCROK82,437$21.3M0.06%
136DIGITAL REALTY TRUST INC253868103145,000$20.8M0.06%
137ISHARES 0-5 YEAR HIGH YIELD CO46434V407423,751$18.0M0.05%
138SPDR BLACKSTONE SENIOR LOAN ET78467V608431,500$17.7M0.05%
139POWERSHARES SENIOR LOANIVZ846,749$17.5M0.05%
140DANAHER CORP23585110281,734$16.8M0.05%
141MOSAIC CO/THEMOS609,214$16.5M0.05%
142HUNTINGTON INGALLS INDUSTRIES44641310673,142$14.9M0.04%
143SCHLUMBERGER NVSLB356,767$14.9M0.04%
144IAMGOLD CORPIAG2,348,523$14.7M0.04%
145PEPSICO INCPEP97,409$14.6M0.04%
146TARGA RESOURCES CORPTRGP72,169$14.5M0.04%
147NOV INCNOV929,109$14.1M0.04%
148CARMAX INCKMX180,149$14.0M0.04%
149VENTAS INCVTR194,483$13.4M0.04%
150ISHARES MSCI SAUDI ARABIA ETF46434V423305,914$12.7M0.04%
151CISCO SYSTEMS INCCSCO195,689$12.1M0.03%
152RYANAIR HOLDINGS PLCRYAOF277,589$11.8M0.03%
153MARATHON PETROLEUM CORPMARA78,360$11.4M0.03%
154CF INDUSTRIES HOLDINGS INC125269100144,196$11.3M0.03%
155STEEL DYNAMICS INCSTLD89,074$11.1M0.03%
156ELDORADO GOLD CORP284902509647,145$10.9M0.03%
157INTEL CORPINTC458,097$10.4M0.03%
158VERALTO CORPVLTO105,444$10.3M0.03%
159TECK RESOURCES LTDTCKRF275,894$10.1M0.03%
160EQT CORPEQT155,802$8.3M0.02%
161ALCOA CORPAA259,038$7.9M0.02%
162NU HOLDINGS LTD/CAYMAN ISLANDSNU769,241$7.9M0.02%
163VIPER ENERGY INCVNOM161,078$7.3M0.02%
164AMBEV SAABEV3,091,484$7.2M0.02%
165KLA CORPKLAC10,528$7.2M0.02%
166HOME DEPOT INC/THEHD19,034$7.0M0.02%
167ZILLOW GROUP INCZ100,059$6.7M0.02%
168MAC COPPER LTDG60409110619,317$5.9M0.02%
169ISHARES BROAD USD HIGH YIELD C46435U853150,811$5.6M0.02%
170MERCK & CO INCMRK56,695$5.1M0.01%
171BAIDU INCBAIDF53,002$4.9M0.01%
172CIA CERVECERIAS UNIDAS SA204429104312,746$4.8M0.01%
173SIRIUS XM HOLDINGS INC829933100191,829$4.3M0.01%
174COCA-COLA FEMSA SAB DE CVCOCSF43,585$4.0M0.01%
175OLAPLEX HOLDINGS INCOLPX2,813,044$3.6M0.01%
176GREENLIGHT CAPITAL RE LTDGLRE204,687$2.8M0.01%
177PROLOGIS INCPLDGP18,689$2.1M0.01%
178LAS VEGAS SANDS CORPLVS53,201$2.1M0.01%
179PERPETUA RESOURCES CORPPPTA158,693$1.7M0.00%
180MERCADOLIBRE INCMELI834$1.6M0.00%
181WARNER BROS DISCOVERY INCWBD121,521$1.3M0.00%
182ASE TECHNOLOGY HOLDING CO LTDASX128,302$1.1M0.00%
183HELEN OF TROY LTDHELE17,578$940,2480.00%
184SIGNET JEWELERS LTDSIG11,166$648,2980.00%
185ISHARES 1-5 YEAR INVESTMENT GR4642886466,520$341,4530.00%
186VANGUARD INTERMEDIATE-TERM COR92206C8702,610$213,3940.00%
187JANUS HENDERSON AAA CLO ETF47103U8452,691$136,4610.00%
188PLATINUM GROUP METALS LTDPLG98,258$121,8400.00%
189SAP SESAPGF309$82,9480.00%
190NOVARTIS AGNVSEF147$16,3880.00%
191INTERCONTINENTAL HOTELS GROUP45857P806148$16,2200.00%
192DIAGEO PLCDGEAF77$8,0690.00%
193EMBECTA CORPEMBC119$1,5180.00%