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
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7,453,447 | $3.86B | 8.49% |
| 2 | NVIDIA Corp | NVDA | 11,694,464 | $2.18B | 4.80% |
| 3 | Alphabet Inc | GOOG | 8,903,556 | $2.16B | 4.76% |
| 4 | Visa Inc | V | 6,252,245 | $2.13B | 4.70% |
| 5 | Autodesk Inc | ADSK | 4,945,907 | $1.57B | 3.46% |
| 6 | Broadcom Inc | AVGO | 3,757,282 | $1.24B | 2.73% |
| 7 | Johnson & Johnson | JNJ | 6,640,116 | $1.23B | 2.71% |
| 8 | Philip Morris International Inc | 718172109 | 7,192,389 | $1.17B | 2.57% |
| 9 | Booking Holdings Inc | BKNG | 214,510 | $1.16B | 2.55% |
| 10 | Amazon.com Inc | AMZN | 5,093,489 | $1.12B | 2.46% |
| 11 | TKO Group Holdings Inc | TKO | 4,964,002 | $1.00B | 2.21% |
| 12 | Intuit Inc | INTU | 1,424,434 | $972.8M | 2.14% |
| 13 | NetEase Inc | NETTF | 6,296,150 | $957.0M | 2.11% |
| 14 | Electronic Arts Inc | EA | 4,247,765 | $856.8M | 1.89% |
| 15 | JPMorgan Chase & Co | VYLD | 2,368,463 | $747.1M | 1.64% |
| 16 | Apple Inc | AAPL | 2,849,443 | $725.6M | 1.60% |
| 17 | Automatic Data Processing Inc | ADP | 2,402,951 | $705.3M | 1.55% |
| 18 | Mastercard Inc | MA | 1,211,514 | $689.1M | 1.52% |
| 19 | Monster Beverage Corp | MNST | 9,957,835 | $670.3M | 1.47% |
| 20 | Edwards Lifesciences Corp | EW | 7,908,572 | $615.0M | 1.35% |
| 21 | VeriSign Inc | VRSN | 2,110,069 | $589.9M | 1.30% |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,089,096 | $583.5M | 1.28% |
| 23 | Check Point Software Technologies Ltd | M22465104 | 2,601,592 | $538.3M | 1.18% |
| 24 | ICON PLC | ICLR | 3,006,141 | $526.1M | 1.16% |
| 25 | Boston Scientific Corp | BSX | 5,363,526 | $523.6M | 1.15% |
| 26 | Goldman Sachs Group Inc/The | GSCE | 615,216 | $489.9M | 1.08% |
| 27 | Take-Two Interactive Software Inc | TTWO | 1,873,863 | $484.1M | 1.07% |
| 28 | Jacobs Solutions Inc | J | 3,069,636 | $460.0M | 1.01% |
| 29 | S&P Global Inc | SPGI | 940,673 | $457.8M | 1.01% |
| 30 | Barrick Mining Corp | 06849F108 | 13,807,351 | $452.5M | 1.00% |
| 31 | Moody's Corp | MCO | 853,453 | $406.7M | 0.89% |
| 32 | Thermo Fisher Scientific Inc | TMO | 835,599 | $405.3M | 0.89% |
| 33 | CRH PLC | CRH | 3,286,988 | $394.1M | 0.87% |
| 34 | Cheniere Energy Inc | LNG | 1,611,873 | $378.8M | 0.83% |
| 35 | Zillow Group Inc | Z | 4,825,287 | $371.8M | 0.82% |
| 36 | Planet Fitness Inc | PLNT | 3,461,543 | $359.3M | 0.79% |
| 37 | Motorola Solutions Inc | MSI | 767,877 | $351.1M | 0.77% |
| 38 | FactSet Research Systems Inc | 303075105 | 1,206,890 | $345.8M | 0.76% |
| 39 | AerCap Holdings NV | AER | 2,772,209 | $335.4M | 0.74% |
| 40 | Eli Lilly & Co | LLY | 437,127 | $333.5M | 0.73% |
| 41 | TD SYNNEX Corp | SNX | 1,970,461 | $322.7M | 0.71% |
| 42 | Citizens Financial Group Inc | CIA | 5,811,616 | $308.9M | 0.68% |
| 43 | General Motors Co | 37045V100 | 4,877,386 | $297.4M | 0.65% |
| 44 | TransUnion | TRU | 3,536,458 | $296.3M | 0.65% |
| 45 | Exxon Mobil Corp | XOM | 2,570,899 | $289.9M | 0.64% |
| 46 | Newmont Corp | NEMCL | 3,421,502 | $288.5M | 0.63% |
| 47 | ICICI Bank Ltd | IBN | 9,506,062 | $287.4M | 0.63% |
| 48 | AutoZone Inc | AZO | 66,724 | $286.3M | 0.63% |
| 49 | Align Technology Inc | ALGN | 2,267,192 | $283.9M | 0.62% |
| 50 | Marsh & McLennan Cos Inc | 571748102 | 1,346,803 | $271.4M | 0.60% |
| 51 | Sea Ltd | SE | 1,495,986 | $267.4M | 0.59% |
| 52 | Intercontinental Exchange Inc | 45866F104 | 1,538,835 | $259.3M | 0.57% |
| 53 | DoorDash Inc | DASH | 952,808 | $259.2M | 0.57% |
| 54 | Synopsys Inc | SNPS | 506,396 | $249.9M | 0.55% |
| 55 | Pinterest Inc | PINS | 7,426,630 | $238.9M | 0.53% |
| 56 | ROBLOX Corp | RBLX | 1,711,226 | $237.0M | 0.52% |
| 57 | Trane Technologies PLC | TT | 559,036 | $235.9M | 0.52% |
| 58 | Delta Air Lines Inc | DAL | 3,860,710 | $219.1M | 0.48% |
| 59 | Boeing Co/The | BA-PA | 892,990 | $192.7M | 0.42% |
| 60 | NextEra Energy Inc | NEE-PW | 2,448,665 | $184.8M | 0.41% |
| 61 | Okta Inc | OKTA | 2,003,681 | $183.7M | 0.40% |
| 62 | Freeport-McMoRan Inc | FCX | 4,567,256 | $179.1M | 0.39% |
| 63 | Tradeweb Markets Inc | 892672106 | 1,604,995 | $178.1M | 0.39% |
| 64 | AECOM | ACM | 1,318,598 | $172.0M | 0.38% |
| 65 | Zoetis Inc | ZTS | 1,119,132 | $163.8M | 0.36% |
| 66 | Robinhood Markets Inc | 770700102 | 1,066,731 | $152.7M | 0.34% |
| 67 | Twilio Inc | TWLO | 1,511,293 | $151.3M | 0.33% |
| 68 | Elevance Health Inc | ELV | 454,075 | $146.7M | 0.32% |
| 69 | Anglogold Ashanti Plc | AU | 2,019,424 | $142.0M | 0.31% |
| 70 | Dutch Bros Inc | BROS | 2,585,702 | $135.3M | 0.30% |
| 71 | Coupang Inc | CPNG | 4,104,525 | $132.2M | 0.29% |
| 72 | TE Connectivity PLC | TEL | 545,823 | $119.8M | 0.26% |
| 73 | NU Holdings Ltd/Cayman Islands | NU | 7,199,856 | $115.3M | 0.25% |
| 74 | XP Inc | XP | 5,652,624 | $106.2M | 0.23% |
| 75 | Gaming and Leisure Properties Inc | 36467J108 | 2,148,546 | $100.1M | 0.22% |
| 76 | Texas Instruments Inc | 882508104 | 522,465 | $96.0M | 0.21% |
| 77 | Tetra Tech Inc | TTEK | 2,870,244 | $95.8M | 0.21% |
| 78 | CME Group Inc | CME | 345,832 | $93.4M | 0.21% |
| 79 | Credicorp Ltd | BAP | 349,223 | $93.0M | 0.20% |
| 80 | Pan American Silver Corp | 697900108 | 2,155,252 | $83.5M | 0.18% |
| 81 | Vale SA | VALE | 7,632,938 | $82.9M | 0.18% |
| 82 | Waste Management Inc | 94106L109 | 372,580 | $82.3M | 0.18% |
| 83 | StoneCo Ltd | STNE | 4,234,251 | $80.1M | 0.18% |
| 84 | Alamos Gold Inc | AGI | 2,259,568 | $78.8M | 0.17% |
| 85 | Ternium SA | TX | 2,208,389 | $76.7M | 0.17% |
| 86 | Canadian Pacific Kansas City Ltd | CP | 1,021,992 | $76.1M | 0.17% |
| 87 | Hecla Mining Co | 422704106 | 6,219,902 | $75.3M | 0.17% |
| 88 | Charles Schwab Corp/The | SCHW-PJ | 768,604 | $73.4M | 0.16% |
| 89 | AGCO Corp | AGCO | 653,743 | $70.0M | 0.15% |
| 90 | Teck Resources Ltd | TCKRF | 1,590,903 | $69.8M | 0.15% |
| 91 | Meta Platforms Inc | META | 84,732 | $62.2M | 0.14% |
| 92 | Cadence Design Systems Inc | CDNS | 174,060 | $61.1M | 0.13% |
| 93 | Chevron Corp | CVX | 370,173 | $57.5M | 0.13% |
| 94 | Accenture PLC | ACN | 232,255 | $57.3M | 0.13% |
| 95 | Natera Inc | NTRA | 344,173 | $55.4M | 0.12% |
| 96 | IAMGOLD Corp | IAG | 4,205,749 | $54.4M | 0.12% |
| 97 | ASML Holding NV | ASMLF | 56,156 | $54.4M | 0.12% |
| 98 | HDFC Bank Ltd | HDB | 1,399,237 | $47.8M | 0.11% |
| 99 | Generac Holdings Inc | GNRC | 280,228 | $46.9M | 0.10% |
| 100 | Kinross Gold Corp | KGCRF | 1,731,029 | $43.0M | 0.09% |
| 101 | Vista Energy SAB de CV | VSOGF | 1,187,692 | $40.9M | 0.09% |
| 102 | Crown Castle Inc | CCI | 423,077 | $40.8M | 0.09% |
| 103 | Aon PLC | AON | 114,062 | $40.7M | 0.09% |
| 104 | Corteva Inc | CTVA | 564,768 | $38.2M | 0.08% |
| 105 | Qorvo Inc | QRVO | 413,285 | $37.6M | 0.08% |
| 106 | QUALCOMM Inc | QCOM | 224,082 | $37.3M | 0.08% |
| 107 | Procter & Gamble Co/The | 742718109 | 238,482 | $36.6M | 0.08% |
| 108 | UnitedHealth Group Inc | UNH | 94,913 | $32.8M | 0.07% |
| 109 | American Tower Corp | 03027X100 | 167,979 | $32.3M | 0.07% |
| 110 | Williams Cos Inc/The | 969457100 | 509,266 | $32.3M | 0.07% |
| 111 | Agnico Eagle Mines Ltd | AEM | 188,189 | $31.7M | 0.07% |
| 112 | McKesson Corp | MCK | 40,590 | $31.4M | 0.07% |
| 113 | NIKE Inc | NKE | 449,694 | $31.4M | 0.07% |
| 114 | Applied Materials Inc | 038222105 | 150,137 | $30.7M | 0.07% |
| 115 | Deere & Co | DE | 66,394 | $30.4M | 0.07% |
| 116 | Dolby Laboratories Inc | DLB | 410,738 | $29.7M | 0.07% |
| 117 | Alphabet Inc | GOOG | 119,337 | $29.1M | 0.06% |
| 118 | iShares MSCI India ETF | 46429B598 | 555,896 | $28.9M | 0.06% |
| 119 | Rockwell Automation Inc | ROK | 82,437 | $28.8M | 0.06% |
| 120 | Hilton Worldwide Holdings Inc | HLT | 102,500 | $26.6M | 0.06% |
| 121 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 609,751 | $26.4M | 0.06% |
| 122 | CoStar Group Inc | CSGP | 311,414 | $26.3M | 0.06% |
| 123 | SPDR Blackstone Senior Loan ETF | 78467V608 | 623,265 | $25.9M | 0.06% |
| 124 | West Pharmaceutical Services Inc | 955306105 | 97,918 | $25.7M | 0.06% |
| 125 | Digital Realty Trust Inc | 253868103 | 145,000 | $25.1M | 0.06% |
| 126 | Veeva Systems Inc | VEEV | 83,026 | $24.7M | 0.05% |
| 127 | iShares MSCI Saudi Arabia ETF | 46434V423 | 581,550 | $23.6M | 0.05% |
| 128 | Centene Corp | CNC | 655,199 | $23.4M | 0.05% |
| 129 | IDEXX Laboratories Inc | 45168D104 | 35,562 | $22.7M | 0.05% |
| 130 | Mosaic Co/The | MOS | 653,767 | $22.7M | 0.05% |
| 131 | O'Reilly Automotive Inc | 67103H107 | 204,383 | $22.0M | 0.05% |
| 132 | Stryker Corp | SYK | 59,308 | $21.9M | 0.05% |
| 133 | Spotify Technology SA | SPOT | 31,217 | $21.8M | 0.05% |
| 134 | Tesla Inc | TSLA | 48,797 | $21.7M | 0.05% |
| 135 | Triple Flag Precious Metals Corp | TFPM | 726,207 | $21.3M | 0.05% |
| 136 | Paycom Software Inc | PAYC | 99,593 | $20.7M | 0.05% |
| 137 | Adobe Inc | ADBE | 57,760 | $20.4M | 0.04% |
| 138 | Alibaba Group Holding Ltd | BBAAY | 110,102 | $19.7M | 0.04% |
| 139 | Yum China Holdings Inc | YUMC | 451,714 | $19.4M | 0.04% |
| 140 | NOV Inc | NOV | 1,426,960 | $18.9M | 0.04% |
| 141 | Humana Inc | HUM | 71,543 | $18.6M | 0.04% |
| 142 | Alcon AG | ALC | 241,680 | $18.0M | 0.04% |
| 143 | Baker Hughes Co | BKR | 364,901 | $17.8M | 0.04% |
| 144 | Invesco Senior Loan ETF | IVZ | 846,749 | $17.7M | 0.04% |
| 145 | CCC Intelligent Solutions Holdings Inc | CCC | 1,925,192 | $17.5M | 0.04% |
| 146 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 464,171 | $17.5M | 0.04% |
| 147 | Kaspi.KZ JSC | 48581R205 | 206,743 | $16.9M | 0.04% |
| 148 | Steel Dynamics Inc | STLD | 119,863 | $16.7M | 0.04% |
| 149 | Brookfield Renewable Corp | BEPC | 455,475 | $15.7M | 0.03% |
| 150 | Schlumberger NV | SLB | 451,595 | $15.5M | 0.03% |
| 151 | Fiserv Inc | FISV | 119,796 | $15.4M | 0.03% |
| 152 | Yum! Brands Inc | YUM | 100,093 | $15.2M | 0.03% |
| 153 | DENTSPLY SIRONA Inc | XRAY | 1,178,254 | $15.0M | 0.03% |
| 154 | Targa Resources Corp | TRGP | 86,785 | $14.5M | 0.03% |
| 155 | American Express Co | AXP | 42,819 | $14.2M | 0.03% |
| 156 | Brookfield Infrastructure Corp | BIPC | 337,110 | $13.9M | 0.03% |
| 157 | Ventas Inc | VTR | 194,483 | $13.6M | 0.03% |
| 158 | Intel Corp | INTC | 393,613 | $13.2M | 0.03% |
| 159 | TechnipFMC PLC | FTI | 329,773 | $13.0M | 0.03% |
| 160 | PepsiCo Inc | PEP | 89,078 | $12.5M | 0.03% |
| 161 | Darling Ingredients Inc | DAR | 404,399 | $12.5M | 0.03% |
| 162 | Huntington Ingalls Industries Inc | 446413106 | 43,047 | $12.4M | 0.03% |
| 163 | Prologis Inc | PLDGP | 107,781 | $12.3M | 0.03% |
| 164 | Diamondback Energy Inc | FANG | 83,064 | $11.9M | 0.03% |
| 165 | Merck & Co Inc | MRK | 133,586 | $11.2M | 0.02% |
| 166 | Sempra | SREA | 123,187 | $11.1M | 0.02% |
| 167 | Veralto Corp | VLTO | 95,949 | $10.2M | 0.02% |
| 168 | Cisco Systems Inc | CSCO | 137,029 | $9.4M | 0.02% |
| 169 | Sabre Corp | SABR | 5,029,303 | $9.2M | 0.02% |
| 170 | CF Industries Holdings Inc | 125269100 | 102,056 | $9.2M | 0.02% |
| 171 | Danaher Corp | 235851102 | 45,111 | $8.9M | 0.02% |
| 172 | EQT Corp | EQT | 158,313 | $8.6M | 0.02% |
| 173 | Ingersoll Rand Inc | IR | 102,158 | $8.4M | 0.02% |
| 174 | Huron Consulting Group Inc | HURN | 56,746 | $8.3M | 0.02% |
| 175 | Sirius XM Holdings Inc | 829933100 | 342,090 | $8.0M | 0.02% |
| 176 | MakeMyTrip Ltd | MMYT | 82,494 | $7.7M | 0.02% |
| 177 | Home Depot Inc/The | HD | 18,747 | $7.6M | 0.02% |
| 178 | Zillow Group Inc | Z | 93,755 | $7.0M | 0.02% |
| 179 | KLA Corp | KLAC | 6,457 | $7.0M | 0.02% |
| 180 | Newell Brands Inc | NWL | 1,139,601 | $6.0M | 0.01% |
| 181 | Valero Energy Corp | VLO | 33,065 | $5.6M | 0.01% |
| 182 | Fortis Inc/Canada | FTRSF | 94,967 | $4.8M | 0.01% |
| 183 | DR Horton Inc | 23331A109 | 27,904 | $4.7M | 0.01% |
| 184 | Olaplex Holdings Inc | OLPX | 3,385,918 | $4.4M | 0.01% |
| 185 | Cia Cervecerias Unidas SA | 204429104 | 312,746 | $3.8M | 0.01% |
| 186 | MercadoLibre Inc | MELI | 1,618 | $3.8M | 0.01% |
| 187 | Coca-Cola Femsa SAB de CV | COCSF | 43,585 | $3.6M | 0.01% |
| 188 | Ambev SA | ABEV | 1,417,785 | $3.2M | 0.01% |
| 189 | ConocoPhillips | COP | 32,453 | $3.1M | 0.01% |
| 190 | Las Vegas Sands Corp | LVS | 53,201 | $2.9M | 0.01% |
| 191 | DigitalBridge Group Inc | DBRG-PJ | 161,925 | $1.9M | 0.00% |
| 192 | Campbell's Company/The | CPB | 59,602 | $1.9M | 0.00% |
| 193 | Becton Dickinson & Co | BDX | 9,025 | $1.7M | 0.00% |
| 194 | ASE Technology Holding Co Ltd | ASX | 121,450 | $1.3M | 0.00% |
| 195 | CONMED Corp | CNMD | 18,367 | $863,801 | 0.00% |
| 196 | Broadridge Financial Solutions Inc | 11133T103 | 2,681 | $638,534 | 0.00% |
| 197 | Marriott International Inc/MD | 571903202 | 2,037 | $530,517 | 0.00% |
| 198 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 6,520 | $345,756 | 0.00% |
| 199 | Platinum Group Metals Ltd | PLG | 98,258 | $260,384 | 0.00% |
| 200 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 2,610 | $219,528 | 0.00% |
| 201 | Janus Henderson AAA CLO ETF | 47103U845 | 2,691 | $136,649 | 0.00% |
| 202 | SAP SE | SAPGF | 107 | $28,592 | 0.00% |
| 203 | InterContinental Hotels Group PLC | 45857P806 | 117 | $14,188 | 0.00% |
| 204 | Novartis AG | NVSEF | 52 | $6,669 | 0.00% |
| 205 | Anheuser-Busch InBev SA/NV | BUDFF | 99 | $5,902 | 0.00% |
| 206 | Altria Group Inc | MO | 62 | $4,096 | 0.00% |