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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 Q3 2025 · Filed October 21, 2025 · Accession 0001140361-25-038719

Total Value
$45.45B
Positions
206
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT7,453,447$3.86B8.49%
2NVIDIA CorpNVDA11,694,464$2.18B4.80%
3Alphabet IncGOOG8,903,556$2.16B4.76%
4Visa IncV6,252,245$2.13B4.70%
5Autodesk IncADSK4,945,907$1.57B3.46%
6Broadcom IncAVGO3,757,282$1.24B2.73%
7Johnson & JohnsonJNJ6,640,116$1.23B2.71%
8Philip Morris International Inc7181721097,192,389$1.17B2.57%
9Booking Holdings IncBKNG214,510$1.16B2.55%
10Amazon.com IncAMZN5,093,489$1.12B2.46%
11TKO Group Holdings IncTKO4,964,002$1.00B2.21%
12Intuit IncINTU1,424,434$972.8M2.14%
13NetEase IncNETTF6,296,150$957.0M2.11%
14Electronic Arts IncEA4,247,765$856.8M1.89%
15JPMorgan Chase & CoVYLD2,368,463$747.1M1.64%
16Apple IncAAPL2,849,443$725.6M1.60%
17Automatic Data Processing IncADP2,402,951$705.3M1.55%
18Mastercard IncMA1,211,514$689.1M1.52%
19Monster Beverage CorpMNST9,957,835$670.3M1.47%
20Edwards Lifesciences CorpEW7,908,572$615.0M1.35%
21VeriSign IncVRSN2,110,069$589.9M1.30%
22Taiwan Semiconductor Manufacturing Co Ltd8740391002,089,096$583.5M1.28%
23Check Point Software Technologies LtdM224651042,601,592$538.3M1.18%
24ICON PLCICLR3,006,141$526.1M1.16%
25Boston Scientific CorpBSX5,363,526$523.6M1.15%
26Goldman Sachs Group Inc/TheGSCE615,216$489.9M1.08%
27Take-Two Interactive Software IncTTWO1,873,863$484.1M1.07%
28Jacobs Solutions IncJ3,069,636$460.0M1.01%
29S&P Global IncSPGI940,673$457.8M1.01%
30Barrick Mining Corp06849F10813,807,351$452.5M1.00%
31Moody's CorpMCO853,453$406.7M0.89%
32Thermo Fisher Scientific IncTMO835,599$405.3M0.89%
33CRH PLCCRH3,286,988$394.1M0.87%
34Cheniere Energy IncLNG1,611,873$378.8M0.83%
35Zillow Group IncZ4,825,287$371.8M0.82%
36Planet Fitness IncPLNT3,461,543$359.3M0.79%
37Motorola Solutions IncMSI767,877$351.1M0.77%
38FactSet Research Systems Inc3030751051,206,890$345.8M0.76%
39AerCap Holdings NVAER2,772,209$335.4M0.74%
40Eli Lilly & CoLLY437,127$333.5M0.73%
41TD SYNNEX CorpSNX1,970,461$322.7M0.71%
42Citizens Financial Group IncCIA5,811,616$308.9M0.68%
43General Motors Co37045V1004,877,386$297.4M0.65%
44TransUnionTRU3,536,458$296.3M0.65%
45Exxon Mobil CorpXOM2,570,899$289.9M0.64%
46Newmont CorpNEMCL3,421,502$288.5M0.63%
47ICICI Bank LtdIBN9,506,062$287.4M0.63%
48AutoZone IncAZO66,724$286.3M0.63%
49Align Technology IncALGN2,267,192$283.9M0.62%
50Marsh & McLennan Cos Inc5717481021,346,803$271.4M0.60%
51Sea LtdSE1,495,986$267.4M0.59%
52Intercontinental Exchange Inc45866F1041,538,835$259.3M0.57%
53DoorDash IncDASH952,808$259.2M0.57%
54Synopsys IncSNPS506,396$249.9M0.55%
55Pinterest IncPINS7,426,630$238.9M0.53%
56ROBLOX CorpRBLX1,711,226$237.0M0.52%
57Trane Technologies PLCTT559,036$235.9M0.52%
58Delta Air Lines IncDAL3,860,710$219.1M0.48%
59Boeing Co/TheBA-PA892,990$192.7M0.42%
60NextEra Energy IncNEE-PW2,448,665$184.8M0.41%
61Okta IncOKTA2,003,681$183.7M0.40%
62Freeport-McMoRan IncFCX4,567,256$179.1M0.39%
63Tradeweb Markets Inc8926721061,604,995$178.1M0.39%
64AECOMACM1,318,598$172.0M0.38%
65Zoetis IncZTS1,119,132$163.8M0.36%
66Robinhood Markets Inc7707001021,066,731$152.7M0.34%
67Twilio IncTWLO1,511,293$151.3M0.33%
68Elevance Health IncELV454,075$146.7M0.32%
69Anglogold Ashanti PlcAU2,019,424$142.0M0.31%
70Dutch Bros IncBROS2,585,702$135.3M0.30%
71Coupang IncCPNG4,104,525$132.2M0.29%
72TE Connectivity PLCTEL545,823$119.8M0.26%
73NU Holdings Ltd/Cayman IslandsNU7,199,856$115.3M0.25%
74XP IncXP5,652,624$106.2M0.23%
75Gaming and Leisure Properties Inc36467J1082,148,546$100.1M0.22%
76Texas Instruments Inc882508104522,465$96.0M0.21%
77Tetra Tech IncTTEK2,870,244$95.8M0.21%
78CME Group IncCME345,832$93.4M0.21%
79Credicorp LtdBAP349,223$93.0M0.20%
80Pan American Silver Corp6979001082,155,252$83.5M0.18%
81Vale SAVALE7,632,938$82.9M0.18%
82Waste Management Inc94106L109372,580$82.3M0.18%
83StoneCo LtdSTNE4,234,251$80.1M0.18%
84Alamos Gold IncAGI2,259,568$78.8M0.17%
85Ternium SATX2,208,389$76.7M0.17%
86Canadian Pacific Kansas City LtdCP1,021,992$76.1M0.17%
87Hecla Mining Co4227041066,219,902$75.3M0.17%
88Charles Schwab Corp/TheSCHW-PJ768,604$73.4M0.16%
89AGCO CorpAGCO653,743$70.0M0.15%
90Teck Resources LtdTCKRF1,590,903$69.8M0.15%
91Meta Platforms IncMETA84,732$62.2M0.14%
92Cadence Design Systems IncCDNS174,060$61.1M0.13%
93Chevron CorpCVX370,173$57.5M0.13%
94Accenture PLCACN232,255$57.3M0.13%
95Natera IncNTRA344,173$55.4M0.12%
96IAMGOLD CorpIAG4,205,749$54.4M0.12%
97ASML Holding NVASMLF56,156$54.4M0.12%
98HDFC Bank LtdHDB1,399,237$47.8M0.11%
99Generac Holdings IncGNRC280,228$46.9M0.10%
100Kinross Gold CorpKGCRF1,731,029$43.0M0.09%
101Vista Energy SAB de CVVSOGF1,187,692$40.9M0.09%
102Crown Castle IncCCI423,077$40.8M0.09%
103Aon PLCAON114,062$40.7M0.09%
104Corteva IncCTVA564,768$38.2M0.08%
105Qorvo IncQRVO413,285$37.6M0.08%
106QUALCOMM IncQCOM224,082$37.3M0.08%
107Procter & Gamble Co/The742718109238,482$36.6M0.08%
108UnitedHealth Group IncUNH94,913$32.8M0.07%
109American Tower Corp03027X100167,979$32.3M0.07%
110Williams Cos Inc/The969457100509,266$32.3M0.07%
111Agnico Eagle Mines LtdAEM188,189$31.7M0.07%
112McKesson CorpMCK40,590$31.4M0.07%
113NIKE IncNKE449,694$31.4M0.07%
114Applied Materials Inc038222105150,137$30.7M0.07%
115Deere & CoDE66,394$30.4M0.07%
116Dolby Laboratories IncDLB410,738$29.7M0.07%
117Alphabet IncGOOG119,337$29.1M0.06%
118iShares MSCI India ETF46429B598555,896$28.9M0.06%
119Rockwell Automation IncROK82,437$28.8M0.06%
120Hilton Worldwide Holdings IncHLT102,500$26.6M0.06%
121iShares 0-5 Year High Yield Corporate Bond ETF46434V407609,751$26.4M0.06%
122CoStar Group IncCSGP311,414$26.3M0.06%
123SPDR Blackstone Senior Loan ETF78467V608623,265$25.9M0.06%
124West Pharmaceutical Services Inc95530610597,918$25.7M0.06%
125Digital Realty Trust Inc253868103145,000$25.1M0.06%
126Veeva Systems IncVEEV83,026$24.7M0.05%
127iShares MSCI Saudi Arabia ETF46434V423581,550$23.6M0.05%
128Centene CorpCNC655,199$23.4M0.05%
129IDEXX Laboratories Inc45168D10435,562$22.7M0.05%
130Mosaic Co/TheMOS653,767$22.7M0.05%
131O'Reilly Automotive Inc67103H107204,383$22.0M0.05%
132Stryker CorpSYK59,308$21.9M0.05%
133Spotify Technology SASPOT31,217$21.8M0.05%
134Tesla IncTSLA48,797$21.7M0.05%
135Triple Flag Precious Metals CorpTFPM726,207$21.3M0.05%
136Paycom Software IncPAYC99,593$20.7M0.05%
137Adobe IncADBE57,760$20.4M0.04%
138Alibaba Group Holding LtdBBAAY110,102$19.7M0.04%
139Yum China Holdings IncYUMC451,714$19.4M0.04%
140NOV IncNOV1,426,960$18.9M0.04%
141Humana IncHUM71,543$18.6M0.04%
142Alcon AGALC241,680$18.0M0.04%
143Baker Hughes CoBKR364,901$17.8M0.04%
144Invesco Senior Loan ETFIVZ846,749$17.7M0.04%
145CCC Intelligent Solutions Holdings IncCCC1,925,192$17.5M0.04%
146iShares Broad USD High Yield Corporate Bond ETF46435U853464,171$17.5M0.04%
147Kaspi.KZ JSC48581R205206,743$16.9M0.04%
148Steel Dynamics IncSTLD119,863$16.7M0.04%
149Brookfield Renewable CorpBEPC455,475$15.7M0.03%
150Schlumberger NVSLB451,595$15.5M0.03%
151Fiserv IncFISV119,796$15.4M0.03%
152Yum! Brands IncYUM100,093$15.2M0.03%
153DENTSPLY SIRONA IncXRAY1,178,254$15.0M0.03%
154Targa Resources CorpTRGP86,785$14.5M0.03%
155American Express CoAXP42,819$14.2M0.03%
156Brookfield Infrastructure CorpBIPC337,110$13.9M0.03%
157Ventas IncVTR194,483$13.6M0.03%
158Intel CorpINTC393,613$13.2M0.03%
159TechnipFMC PLCFTI329,773$13.0M0.03%
160PepsiCo IncPEP89,078$12.5M0.03%
161Darling Ingredients IncDAR404,399$12.5M0.03%
162Huntington Ingalls Industries Inc44641310643,047$12.4M0.03%
163Prologis IncPLDGP107,781$12.3M0.03%
164Diamondback Energy IncFANG83,064$11.9M0.03%
165Merck & Co IncMRK133,586$11.2M0.02%
166SempraSREA123,187$11.1M0.02%
167Veralto CorpVLTO95,949$10.2M0.02%
168Cisco Systems IncCSCO137,029$9.4M0.02%
169Sabre CorpSABR5,029,303$9.2M0.02%
170CF Industries Holdings Inc125269100102,056$9.2M0.02%
171Danaher Corp23585110245,111$8.9M0.02%
172EQT CorpEQT158,313$8.6M0.02%
173Ingersoll Rand IncIR102,158$8.4M0.02%
174Huron Consulting Group IncHURN56,746$8.3M0.02%
175Sirius XM Holdings Inc829933100342,090$8.0M0.02%
176MakeMyTrip LtdMMYT82,494$7.7M0.02%
177Home Depot Inc/TheHD18,747$7.6M0.02%
178Zillow Group IncZ93,755$7.0M0.02%
179KLA CorpKLAC6,457$7.0M0.02%
180Newell Brands IncNWL1,139,601$6.0M0.01%
181Valero Energy CorpVLO33,065$5.6M0.01%
182Fortis Inc/CanadaFTRSF94,967$4.8M0.01%
183DR Horton Inc23331A10927,904$4.7M0.01%
184Olaplex Holdings IncOLPX3,385,918$4.4M0.01%
185Cia Cervecerias Unidas SA204429104312,746$3.8M0.01%
186MercadoLibre IncMELI1,618$3.8M0.01%
187Coca-Cola Femsa SAB de CVCOCSF43,585$3.6M0.01%
188Ambev SAABEV1,417,785$3.2M0.01%
189ConocoPhillipsCOP32,453$3.1M0.01%
190Las Vegas Sands CorpLVS53,201$2.9M0.01%
191DigitalBridge Group IncDBRG-PJ161,925$1.9M0.00%
192Campbell's Company/TheCPB59,602$1.9M0.00%
193Becton Dickinson & CoBDX9,025$1.7M0.00%
194ASE Technology Holding Co LtdASX121,450$1.3M0.00%
195CONMED CorpCNMD18,367$863,8010.00%
196Broadridge Financial Solutions Inc11133T1032,681$638,5340.00%
197Marriott International Inc/MD5719032022,037$530,5170.00%
198iShares 1-5 Year Investment Grade Corporate Bond ETF4642886466,520$345,7560.00%
199Platinum Group Metals LtdPLG98,258$260,3840.00%
200Vanguard Intermediate-Term Corporate Bond ETF92206C8702,610$219,5280.00%
201Janus Henderson AAA CLO ETF47103U8452,691$136,6490.00%
202SAP SESAPGF107$28,5920.00%
203InterContinental Hotels Group PLC45857P806117$14,1880.00%
204Novartis AGNVSEF52$6,6690.00%
205Anheuser-Busch InBev SA/NVBUDFF99$5,9020.00%
206Altria Group IncMO62$4,0960.00%