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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 Q2 2025 · Filed July 18, 2025 · Accession 0001140361-25-026322

Total Value
$42.61B
Positions
202
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (202)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT7,498,375$3.73B8.75%
2Visa IncV6,240,048$2.22B5.20%
3NVIDIA CorpNVDA11,032,293$1.74B4.09%
4Autodesk IncADSK5,338,125$1.65B3.88%
5Alphabet IncGOOG9,042,177$1.59B3.74%
6Philip Morris International Inc7181721097,486,288$1.36B3.20%
7Booking Holdings IncBKNG218,016$1.26B2.96%
8Intuit IncINTU1,458,792$1.15B2.70%
9Broadcom IncAVGO4,102,194$1.13B2.65%
10Johnson & JohnsonJNJ7,016,164$1.07B2.51%
11Amazon.com IncAMZN4,736,222$1.04B2.44%
12TKO Group Holdings IncTKO4,850,006$882.5M2.07%
13NetEase IncNETTF6,267,769$843.5M1.98%
14VeriSign IncVRSN2,747,020$793.3M1.86%
15Automatic Data Processing IncADP2,402,723$741.0M1.74%
16Electronic Arts IncEA4,355,950$695.6M1.63%
17Mastercard IncMA1,177,461$661.7M1.55%
18JPMorgan Chase & CoVYLD2,278,247$660.5M1.55%
19Check Point Software Technologies LtdM224651042,592,778$573.7M1.35%
20Monster Beverage CorpMNST8,944,479$560.3M1.31%
21Boston Scientific CorpBSX5,146,218$552.8M1.30%
22Marsh & McLennan Cos Inc5717481022,527,744$552.7M1.30%
23Edwards Lifesciences CorpEW6,939,542$542.7M1.27%
24FactSet Research Systems Inc3030751051,192,634$533.4M1.25%
25Apple IncAAPL2,500,633$513.1M1.20%
26S&P Global IncSPGI928,559$489.6M1.15%
27Taiwan Semiconductor Manufacturing Co Ltd8740391002,005,767$454.3M1.07%
28Cheniere Energy IncLNG1,808,825$440.5M1.03%
29Take-Two Interactive Software IncTTWO1,801,582$437.5M1.03%
30ICON PLCICLR2,993,652$435.4M1.02%
31Moody's CorpMCO837,471$420.1M0.99%
32Goldman Sachs Group Inc/TheGSCE577,577$408.8M0.96%
33TD SYNNEX CorpSNX2,949,709$400.3M0.94%
34Align Technology IncALGN1,916,309$362.8M0.85%
35Jacobs Solutions IncJ2,549,219$335.1M0.79%
36Eli Lilly & CoLLY425,459$331.7M0.78%
37Zillow Group IncZ4,731,948$331.5M0.78%
38AerCap Holdings NVAER2,794,925$327.0M0.77%
39BARRICK MINING CORP06849F10815,699,416$326.9M0.77%
40Thermo Fisher Scientific IncTMO805,793$326.7M0.77%
41Planet Fitness IncPLNT2,883,906$314.5M0.74%
42CRH PLCCRH3,143,490$288.6M0.68%
43Intercontinental Exchange Inc45866F1041,513,558$277.7M0.65%
44AutoZone IncAZO74,400$276.2M0.65%
45Okta IncOKTA2,744,524$274.4M0.64%
46Sea LtdSE1,699,639$271.8M0.64%
47Exxon Mobil CorpXOM2,514,348$271.0M0.64%
48ICICI Bank LtdIBN7,828,003$263.3M0.62%
49Motorola Solutions IncMSI592,252$249.0M0.58%
50Trane Technologies PLCTT561,231$245.5M0.58%
51Pinterest IncPINS6,689,112$239.9M0.56%
52Freeport-McMoRan IncFCX5,446,597$236.1M0.55%
53General Motors Co37045V1004,793,495$235.9M0.55%
54Tesla IncTSLA725,830$230.6M0.54%
55Canadian National Railway Co1363751022,050,826$213.3M0.50%
56Twilio IncTWLO1,705,199$212.1M0.50%
57TransUnionTRU2,317,098$203.9M0.48%
58ROBLOX CorpRBLX1,784,528$187.7M0.44%
59Tradeweb Markets Inc8926721061,229,500$180.0M0.42%
60Newmont CorpNEMCL2,961,372$172.5M0.40%
61NextEra Energy IncNEE-PW2,399,679$166.6M0.39%
62Delta Air Lines IncDAL3,124,368$153.7M0.36%
63AECOMACM1,319,548$148.9M0.35%
64Elevance Health IncELV381,652$148.4M0.35%
65Zoetis IncZTS935,446$145.9M0.34%
66TE Connectivity PLCTEL709,747$119.7M0.28%
67Coca-Cola Europacific Partners PLCCCEP1,273,571$118.1M0.28%
68Coupang IncCPNG3,854,974$115.5M0.27%
69Credicorp LtdBAP513,117$114.7M0.27%
70Meta Platforms IncMETA141,489$104.4M0.25%
71Tetra Tech IncTTEK2,791,912$100.4M0.24%
72Gaming and Leisure Properties Inc36467J1082,101,197$98.1M0.23%
73Natera IncNTRA562,985$95.1M0.22%
74Anglogold Ashanti PlcAU2,067,344$94.2M0.22%
75CME Group IncCME329,576$90.8M0.21%
76Texas Instruments Inc882508104417,430$86.7M0.20%
77Kroger Co/TheKR1,198,638$86.0M0.20%
78Charles Schwab Corp/TheSCHW-PJ917,619$83.7M0.20%
79Kinross Gold CorpKGCRF5,329,502$83.2M0.20%
80Waste Management Inc94106L109355,779$81.4M0.19%
81Canadian Pacific Kansas City LtdCP987,813$78.3M0.18%
82MakeMyTrip LtdMMYT783,059$76.8M0.18%
83Ternium SATX2,407,110$72.5M0.17%
84Accenture PLCACN240,182$71.8M0.17%
85Vista Energy SAB de CVVSOGF1,337,817$64.0M0.15%
86Broadridge Financial Solutions Inc11133T103258,035$62.7M0.15%
87Fomento Economico Mexicano SAB de CV344419106596,665$61.4M0.14%
88Teck Resources LtdTCKRF1,480,334$59.8M0.14%
89Pan American Silver Corp6979001082,089,660$59.3M0.14%
90Alamos Gold IncAGI2,171,064$57.6M0.14%
91Cadence Design Systems IncCDNS186,605$57.5M0.13%
92Vale SAVALE5,885,464$57.1M0.13%
93HDFC Bank LtdHDB702,501$53.9M0.13%
94Deere & CoDE101,841$51.8M0.12%
95Chevron CorpCVX352,360$50.5M0.12%
96ASML Holding NVASMLF60,391$48.4M0.11%
97KT CorpKT2,291,101$47.6M0.11%
98Crown Castle IncCCI432,482$44.4M0.10%
99IAMGOLD CorpIAG5,347,405$39.3M0.09%
100Qorvo IncQRVO462,280$39.3M0.09%
101Corteva IncCTVA515,197$38.4M0.09%
102XP IncXP1,875,636$37.9M0.09%
103Procter & Gamble Co/The742718109234,615$37.4M0.09%
104American Tower Corp03027X100168,708$37.3M0.09%
105Hecla Mining Co4227041066,116,893$36.6M0.09%
106Kaspi.KZ JSC48581R205429,610$36.5M0.09%
107McKesson CorpMCK47,820$35.0M0.08%
108Alphabet IncGOOG192,124$34.1M0.08%
109NIKE IncNKE464,073$33.0M0.08%
110UnitedHealth Group IncUNH105,070$32.8M0.08%
111iShares MSCI India ETF46429B598564,774$31.4M0.07%
112Dolby Laboratories IncDLB422,205$31.4M0.07%
113IDEXX Laboratories Inc45168D10457,928$31.1M0.07%
114Veeva Systems IncVEEV98,701$28.4M0.07%
115Hilton Worldwide Holdings IncHLT105,858$28.2M0.07%
116Applied Materials Inc038222105150,093$27.5M0.06%
117Rockwell Automation IncROK82,437$27.4M0.06%
118Adobe IncADBE69,627$26.9M0.06%
119Mosaic Co/TheMOS726,265$26.5M0.06%
120CoStar Group IncCSGP320,015$25.7M0.06%
121Digital Realty Trust Inc253868103145,000$25.3M0.06%
122Stryker CorpSYK60,948$24.1M0.06%
123iShares MSCI Saudi Arabia ETF46434V423613,633$23.6M0.06%
124Paycom Software IncPAYC98,042$22.7M0.05%
125American Express CoAXP70,886$22.6M0.05%
126West Pharmaceutical Services Inc955306105100,625$22.0M0.05%
127Alcon AGALC248,302$21.9M0.05%
128StoneCo LtdSTNE1,329,819$21.3M0.05%
129Aon PLCAON57,949$20.7M0.05%
130Fiserv IncFISV119,762$20.6M0.05%
131Williams Cos Inc/The969457100326,102$20.5M0.05%
132YUM CHINA HOLDINGS INCYUMC451,533$20.2M0.05%
133Triple Flag Precious Metals CorpTFPM824,459$19.5M0.05%
134O'Reilly Automotive Inc67103H107210,030$18.9M0.04%
135DENTSPLY SIRONA INCXRAY1,159,840$18.4M0.04%
136iShares 0-5 Year High Yield Corporate Bond ETF46434V407423,751$18.3M0.04%
137SPDR Blackstone Senior Loan ETF78467V608431,500$17.9M0.04%
138Invesco Senior Loan ETFIVZ846,749$17.7M0.04%
139NOV IncNOV1,404,570$17.5M0.04%
140EQT CORPEQT268,253$15.6M0.04%
141Sabre CorpSABR4,950,524$15.6M0.04%
142TechnipFMC PLCFTI449,640$15.5M0.04%
143Alibaba Group Holding LtdBBAAY135,070$15.3M0.04%
144Brookfield Renewable CorpBEPC461,127$15.1M0.04%
145Schlumberger NVSLB444,537$15.0M0.04%
146BorgWarner IncBWA445,660$14.9M0.04%
147YUM! BRANDS INCYUM100,063$14.8M0.03%
148Brookfield Infrastructure CorpBIPC341,102$14.2M0.03%
149NU Holdings Ltd/Cayman IslandsNU1,023,447$14.0M0.03%
150QUALCOMM INCQCOM87,168$13.9M0.03%
151CF Industries Holdings Inc125269100146,036$13.4M0.03%
152Targa Resources CorpTRGP75,291$13.1M0.03%
153PepsiCo IncPEP97,900$12.9M0.03%
154Baker Hughes CoBKR335,432$12.9M0.03%
155Viper Energy IncVNOM324,138$12.4M0.03%
156Ventas IncVTR194,483$12.3M0.03%
157Steel Dynamics IncSTLD89,761$11.5M0.03%
158Prologis IncPLDGP108,886$11.4M0.03%
159CarMax IncKMX154,235$10.4M0.02%
160Veralto CorpVLTO102,317$10.3M0.02%
161Cisco Systems IncCSCO148,120$10.3M0.02%
162Huntington Ingalls Industries Inc44641310642,379$10.2M0.02%
163ON HOLDING AGH5919C104188,276$9.8M0.02%
164SempraSREA124,817$9.5M0.02%
165Danaher Corp23585110244,619$8.8M0.02%
166Intel CorpINTC387,452$8.7M0.02%
167LKQ CorpLKQ219,107$8.1M0.02%
168Sirius XM Holdings Inc829933100342,090$7.9M0.02%
169Home Depot Inc/TheHD20,797$7.6M0.02%
170Ingersoll Rand IncIR91,365$7.6M0.02%
171MOLSON COORS BEVERAGE COTAP-A154,656$7.4M0.02%
172Merck & Co IncMRK91,579$7.2M0.02%
173Ambev SAABEV2,799,396$6.7M0.02%
174Zillow Group IncZ98,500$6.7M0.02%
175KLA CorpKLAC7,157$6.4M0.02%
176iShares Broad USD High Yield Corporate Bond ETF46435U853150,811$5.7M0.01%
177MercadoLibre IncMELI1,810$4.7M0.01%
178Olaplex Holdings IncOLPX3,333,055$4.7M0.01%
179Agnico Eagle Mines LtdAEM38,683$4.6M0.01%
180DR Horton Inc23331A10935,069$4.5M0.01%
181Coca-Cola Femsa SAB de CVCOCSF43,585$4.2M0.01%
182Cia Cervecerias Unidas SA204429104312,746$4.0M0.01%
183ConocoPhillipsCOP34,008$3.1M0.01%
184Las Vegas Sands CorpLVS53,201$2.3M0.01%
185FORTIS INC/CANADAFTRSF46,314$2.2M0.01%
186Baidu IncBAIDF20,043$1.7M0.00%
187DigitalBridge Group IncDBRG-PJ164,670$1.7M0.00%
188Becton Dickinson & CoBDX9,458$1.6M0.00%
189THE CAMPBELL'S COMPANYCPB46,448$1.4M0.00%
190ASE Technology Holding Co LtdASX126,345$1.3M0.00%
191CONMED CorpCNMD19,247$1.0M0.00%
192MARRIOTT INTERNATIONAL INC/MD5719032022,134$583,0300.00%
193iShares 1-5 Year Investment Grade Corporate Bond ETF4642886466,520$343,9960.00%
194Vanguard Intermediate-Term Corporate Bond ETF92206C8702,610$216,4220.00%
195Platinum Group Metals LtdPLG98,258$150,3350.00%
196Janus Henderson AAA CLO ETF47103U8452,691$136,5690.00%
197SAP SESAPGF116$35,2760.00%
198InterContinental Hotels Group PLC45857P806117$13,4950.00%
199Novartis AGNVSEF52$6,2930.00%
200Anheuser-Busch InBev SA/NVBUDFF85$5,8420.00%
201ALTRIA GROUP INCMO62$3,6360.00%
202Diageo PLCDGEAF27$2,7230.00%