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13F-HR filed by Ninety One UK Ltd

Ninety One UK Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 193 holding rows worth $35,943,163,205.

Accession
0001140361-25-016450
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 193 entries on the cover page, a total value of $35,943,163,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,943,163,205 with VALUE read as dollars as filed, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM6,986,974$2,622,840,171dollars as filed
Visa Inc92826C839COM6,250,073$2,190,400,584dollars as filed
Philip Morris International Inc.718172109COM8,983,291$1,425,917,781dollars as filed
AUTODESK INC COM052769106Stock5,146,677$1,347,400,039dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,568,820$1,325,082,325dollars as filed
Johnson & Johnson478160104COM6,923,045$1,148,117,783dollars as filed
Amazon.com, Inc023135106COM5,725,899$1,089,409,544dollars as filed
Booking Holdings Inc.09857L108COM215,598$993,240,583dollars as filed
VERISIGN INC COM92343E102Stock3,875,260$983,812,257dollars as filed
NVIDIA Corp67066G104COM8,746,809$947,979,160dollars as filed
Intuit Inc.461202103COM1,407,682$864,302,672dollars as filed
Automatic Data Processing,Inc.053015103COM2,271,674$694,064,558dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock4,238,773$647,726,903dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR6,132,802$631,187,982dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,162,508$601,565,657dollars as filed
MasterCard, Inc57636Q104COM1,084,712$594,552,342dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,370,678$578,516,553dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,528,033$576,189,282dollars as filed
Broadcom Inc.11135F101COM3,291,690$551,127,657dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,191,949$541,907,694dollars as filed
Apple Inc037833100COM2,309,920$513,102,530dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,918,187$510,653,544dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,004,417$507,680,145dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,525,561$498,915,830dollars as filed
JPMorgan Chase & Co46625H100COM2,019,280$495,329,385dollars as filed
S&P Global,Inc.78409V104COM921,006$467,963,149dollars as filed
Boston Scientific Corporation101137107COM3,855,804$388,973,508dollars as filed
MOODYS CORP COM615369105Stock828,299$385,730,562dollars as filed
Tesla Motors, Inc88160R101COM1,384,450$358,794,063dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,506,913$348,699,669dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,981,021$328,849,487dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,937,555$307,799,988dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,466,636$303,960,312dollars as filed
Thermo Fisher Scientific Inc.883556102COM569,045$283,156,793dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,029,503$276,262,726dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock795,797$268,119,926dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,565,191$266,677,257dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,176,944$263,170,761dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock585,632$256,395,546dollars as filed
Eli Lilly and Company532457108COM306,738$253,337,982dollars as filed
EXXON MOBIL CORP30231G102COM2,125,187$252,748,490dollars as filed
CRH PLC ORDG25508105Stock2,779,171$244,483,673dollars as filed
SEA LTD81141R100SPONSORD ADS1,683,861$219,727,022dollars as filed
TRANSUNION COM89400J107Stock2,630,789$218,329,180dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,229,759$212,133,428dollars as filed
ICICI BANK LIMITED ADR45104G104ADR6,658,755$209,883,958dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,124,679$205,265,239dollars as filed
GENERAL MTRS CO COM37045V100Stock4,229,248$198,901,534dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock1,930,577$197,247,053dollars as filed
OKTAINCCLASSA679295105STOK1,804,935$189,915,261dollars as filed
PINTEREST INC CL A72352L106Stock6,027,355$186,848,006dollars as filed
EPAM SYS INC COM29414B104Stock1,103,292$186,279,822dollars as filed
CANADIANNATLRYCOF136375102STOK1,901,342$185,001,865dollars as filed
ZOETIS INC CL A98978V103Stock1,097,830$180,757,710dollars as filed
NextEra Energy,Inc.65339F101COM2,424,689$171,886,204dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,478,060$169,539,352dollars as filed
Elevance Health, Inc.036752103COM381,316$165,857,208dollars as filed
BARRICK GOLD CORP067901108COM8,208,676$159,576,662dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock3,309,020$144,273,272dollars as filed
ROBLOX CORP CL A771049103Stock2,356,827$137,379,446dollars as filed
Waste Management, Inc.94106L109COM587,863$136,096,164dollars as filed
AECOM COM00766T100Stock1,369,824$127,023,780dollars as filed
NEWMONT CORP651639106COM2,598,547$125,457,850dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock1,277,375$111,169,947dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock764,281$108,008,191dollars as filed
META PLATFORMS INC CL A30303M102COM177,315$102,197,274dollars as filed
LIGHT & WONDER INC COM80874P109Stock1,174,556$101,728,296dollars as filed
CREDICORP LTDG2519Y108COM541,281$100,764,872dollars as filed
Texas Instruments Incorporated882508104COM521,779$93,763,687dollars as filed
KROGER CO COM501044101Stock1,318,154$89,225,845dollars as filed
TETRA TECH INC NEW88162G103COM2,990,262$87,465,164dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS2,337,673$86,774,422dollars as filed
KT CORP SPONSORED ADR48268K101ADR4,890,767$86,615,484dollars as filed
UnitedHealth Group Inc91324P102COM158,196$82,855,155dollars as filed
Charles Schwab Corp808513105COM1,044,304$81,748,118dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,325,821$80,715,983dollars as filed
GAMING & LEISURE P COM36467J108REIT1,562,643$79,538,529dollars as filed
Accenture Plc Class AG1151C101COM254,189$79,317,136dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock772,853$75,731,866dollars as filed
TERNIUM SA880890108SPONSORED ADS2,288,515$71,310,128dollars as filed
COUPANG INC22266T109CL A3,190,434$69,966,218dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock272,937$66,176,306dollars as filed
CME Group Inc. Class A12572Q105COM244,974$64,989,153dollars as filed
AUTOZONE INC COM053332102Stock16,551$63,105,322dollars as filed
VALE S A91912E105SPONSORED ADS6,304,537$62,919,280dollars as filed
Gilead Sciences,Inc.375558103COM547,985$61,401,720dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR620,477$60,546,146dollars as filed
Progressive Corporation743315103COM203,017$57,455,842dollars as filed
MCKESSON CORP COM58155Q103Stock82,546$55,552,633dollars as filed
KINROSS GOLD CORP496902404COM4,224,755$53,227,335dollars as filed
PAN AMERN SILVER CORP697900108COM2,023,415$52,264,810dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock195,526$49,728,128dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock1,806,815$48,269,611dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock439,776$47,639,727dollars as filed
CROWN CASTLE INC COM22822V101REIT450,212$46,925,597dollars as filed
ANSYS INC COM03662Q105COM147,725$46,763,826dollars as filed
BORGWARNER INC COM099724106Stock1,565,984$44,865,442dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS471,113$43,742,843dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK65,638$43,493,708dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR419,178$42,902,869dollars as filed
Procter & Gamble Co742718109COM247,357$42,154,580dollars as filed
Chevron Corporation166764100COM239,368$40,043,873dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR583,525$38,769,402dollars as filed
HECLA MNG CO422704106COM6,839,587$38,028,104dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock465,748$37,404,222dollars as filed
QORVO INC COM74736K101Stock513,439$37,178,118dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock516,220$36,222,379dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR768,862$35,798,215dollars as filed
ROYAL GOLD INC780287108COM216,631$35,421,335dollars as filed
CORTEVA INC COM22052L104Stock515,754$32,456,400dollars as filed
NATERA INC COM632307104Stock226,000$31,958,660dollars as filed
NIKE,Inc. Class B654106103COM486,715$30,896,669dollars as filed
LKQ CORP COM501889208Stock722,183$30,721,665dollars as filed
CNH INDL N V SHSN20944109Stock2,454,088$30,136,201dollars as filed
ISHARES TR46429B598MSCI INDIA ETF584,611$30,095,775dollars as filed
Adobe Inc00724F101COM77,665$29,786,858dollars as filed
LAMB WESTON HLDGS INC513272104COM548,427$29,231,160dollars as filed
XP INC CL AG98239109Stock2,060,202$28,327,778dollars as filed
COSTAR GROUP INC COM22160N109Stock356,947$28,280,911dollars as filed
American Express Company025816109COM102,027$27,450,365dollars as filed
IDEXX LABS INC COM45168D104Stock64,609$27,132,550dollars as filed
ALCON AG ORD SHSH01301128Stock277,157$26,310,515dollars as filed
VEEVA SYS INC CL A COM922475108Stock110,092$25,500,610dollars as filed
PAYCOMSOFTWAREINC70432V102STOK116,400$25,431,073dollars as filed
Stryker Corporation863667101COM67,983$25,306,672dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock112,510$25,188,739dollars as filed
TRADEWEB MKTS INC CL A892672106Stock168,272$24,981,662dollars as filed
American Tower Corporation03027X100COM112,748$24,533,965dollars as filed
AON PLC SHS CL AG0403H108Stock59,422$23,714,726dollars as filed
WILLIAMS COS INC COM969457100Stock385,245$23,022,242dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock1,186,264$22,690,880dollars as filed
TECHNIPFMC PLC COMG87110105Stock709,469$22,483,073dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock15,619$22,375,467dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock487,547$21,427,691dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock82,437$21,300,073dollars as filed
DIGITAL RLTY TR INC COM253868103REIT145,000$20,777,050dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM423,751$18,017,893dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR431,500$17,747,595dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF846,749$17,527,705dollars as filed
Danaher Corporation235851102COM81,734$16,755,470dollars as filed
MOSAIC CO COM61945C103Stock609,214$16,454,871dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock73,142$14,923,894dollars as filed
Schlumberger Limited806857108COM356,767$14,912,861dollars as filed
IAMGOLD CORP COM450913108Stock2,348,523$14,678,269dollars as filed
PepsiCo,Inc.713448108COM97,409$14,605,506dollars as filed
TARGA RES CORP COM87612G101Stock72,169$14,467,720dollars as filed
NOV INC62955J103COM929,109$14,141,039dollars as filed
CARMAX INC COM143130102Stock180,149$14,037,211dollars as filed
VENTAS INC COM92276F100REIT194,483$13,372,652dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA305,914$12,655,663dollars as filed
Cisco Systems,Inc.17275R102COM195,689$12,075,969dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR277,589$11,761,446dollars as filed
MARATHON PETE CORP COM56585A102Stock78,360$11,416,269dollars as filed
CF INDUSTRIES HOLD COM125269100Stock144,196$11,268,918dollars as filed
STEEL DYNAMICS INC COM858119100Stock89,074$11,141,376dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock647,145$10,884,979dollars as filed
Intel Corp458140100COM458,097$10,403,383dollars as filed
VERALTO CORP COM SHS92338C103Stock105,444$10,275,518dollars as filed
TECK RESOURCES LTD CL B878742204Stock275,894$10,050,819dollars as filed
EQT CORP COM26884L109Stock155,802$8,324,501dollars as filed
ALCOA CORP COM013872106Stock259,038$7,900,659dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A769,241$7,877,028dollars as filed
VIPER ENERGY INC927959106CL A161,078$7,272,672dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR3,091,484$7,203,158dollars as filed
KLA CORP482480100COM10,528$7,156,935dollars as filed
Home Depot, Inc437076102COM19,034$6,975,771dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A100,059$6,689,945dollars as filed
MAC Copper LtdG60409110Common Stock619,317$5,908,285dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS150,811$5,551,353dollars as filed
Merck & Co.,Inc.58933Y105COM56,695$5,088,944dollars as filed
BAIDU INC SPON ADR REP A056752108ADR53,002$4,877,775dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR312,746$4,753,740dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK191,829$4,324,785dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR43,585$3,978,875dollars as filed
OLAPLEX HLDGS INC679369108COM2,813,044$3,572,566dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK204,687$2,773,509dollars as filed
Prologis,Inc.74340W103COM18,689$2,089,244dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock53,201$2,055,155dollars as filed
PERPETUA RESOURCES CORP714266103COM158,693$1,696,429dollars as filed
MERCADOLIBREINC58733R102STOK834$1,627,026dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock121,521$1,303,921dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR128,302$1,123,926dollars as filed
HELEN OF TROY CORP LTDG4388N106COM17,578$940,248dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock11,166$648,298dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,520$341,453dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,610$213,394dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL2,691$136,461dollars as filed
PLATINUM GROUP METALS LTD72765Q882CMN98,258$121,840dollars as filed
SAP SE SPON ADR803054204ADR309$82,948dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR147$16,388dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR148$16,220dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR77$8,069dollars as filed
EMBECTA CORP29082K105COMMON STOCK119$1,518dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-016450this filing2025-04-30acceptance time not in the bulk data set