Filed: 1/27/2025ACC: 0001140361-25-001955
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $37.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$37.38B
Total AUM (reported)
294.32M
Total Shares
Allocation by class
COMMON STOCK$35.21B94.2%
ADR$1.86B5.0%
REIT$175.68M0.5%
ETP$88.96M0.2%
NY REG SHRS$44.76M0.1%
Portfolio Concentration
Top 3$6.61B17.7%
4–10$8.10B21.7%
11–25$9.38B25.1%
Rest$13.29B35.5%
Top 3 weight
17.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 294.32M
Sole
Full voting authority
175.74M
shares
% of voting shares59.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.58M
shares
% of voting shares40.3%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings191
Rows:
MICROSOFT CORP
SOLEShares6.56M
TypeSH
Market value$2.76B
7.39%
Sole
4.19M
Shared
0.00
None
2.36M
VISA INC
SOLEShares7.09M
TypeSH
Market value$2.24B
5.99%
Sole
5.59M
Shared
0.00
None
1.50M
ALPHABET INC
SOLEShares8.49M
TypeSH
Market value$1.61B
4.30%
Sole
5.33M
Shared
0.00
None
3.16M
AUTODESK INC
SOLEShares5.07M
TypeSH
Market value$1.50B
4.01%
Sole
3.51M
Shared
0.00
None
1.55M
NVIDIA CORP
SOLEShares9.72M
TypeSH
Market value$1.31B
3.49%
Sole
3.34M
Shared
0.00
None
6.38M
AMAZON.COM INC
SOLEShares5.24M
TypeSH
Market value$1.15B
3.08%
Sole
1.72M
Shared
0.00
None
3.52M
PHILIP MORRIS INTERNATIONAL IN
SOLEShares9.13M
TypeSH
Market value$1.10B
2.94%
Sole
7.48M
Shared
0.00
None
1.64M
BOOKING HOLDINGS INC
SOLEShares218.84K
TypeSH
Market value$1.09B
2.91%
Sole
170.13K
Shared
0.00
None
48.71K
JOHNSON & JOHNSON
SOLEShares7.31M
TypeSH
Market value$1.06B
2.83%
Sole
4.18M
Shared
0.00
None
3.13M
INTUIT INC
SOLEShares1.44M
TypeSH
Market value$904.61M
2.42%
Sole
1.12M
Shared
0.00
None
323.95K
VERISIGN INC
SOLEShares3.91M
TypeSH
Market value$809.52M
2.17%
Sole
3.05M
Shared
0.00
None
862.42K
AUTOMATIC DATA PROCESSING INC
SOLEShares2.48M
TypeSH
Market value$726.86M
1.94%
Sole
1.99M
Shared
0.00
None
490.35K
MOODY'S CORP
SOLEShares1.52M
TypeSH
Market value$718.45M
1.92%
Sole
1.17M
Shared
0.00
None
344.52K
BROADCOM INC
SOLEShares3.03M
TypeSH
Market value$702.39M
1.88%
Sole
795.80K
Shared
0.00
None
2.23M
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares3.59M
TypeSH
Market value$670.18M
1.79%
Sole
2.75M
Shared
0.00
None
836.88K
APPLE INC
SOLEShares2.64M
TypeSH
Market value$660.52M
1.77%
Sole
869.37K
Shared
0.00
None
1.77M
ICON PLC
SOLEShares2.95M
TypeSH
Market value$618.01M
1.65%
Sole
2.24M
Shared
0.00
None
705.02K
ELECTRONIC ARTS INC
SOLEShares4.19M
TypeSH
Market value$613.09M
1.64%
Sole
3.25M
Shared
0.00
None
941.22K
TKO GROUP HOLDINGS INC
SOLEShares4.15M
TypeSH
Market value$589.99M
1.58%
Sole
1.64M
Shared
0.00
None
2.51M
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.21M
TypeSH
Market value$581.56M
1.56%
Sole
934.05K
Shared
0.00
None
276.83K
NETEASE INC
SOLEShares6.23M
TypeSH
Market value$556.02M
1.49%
Sole
5.25M
Shared
0.00
None
984.42K
MASTERCARD INC
SOLEShares1.03M
TypeSH
Market value$544.37M
1.46%
Sole
412.63K
Shared
0.00
None
621.18K
EDWARDS LIFESCIENCES CORP
SOLEShares7.18M
TypeSH
Market value$531.88M
1.42%
Sole
5.73M
Shared
0.00
None
1.46M
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares2.68M
TypeSH
Market value$529.16M
1.42%
Sole
1.02M
Shared
0.00
None
1.66M
TESLA INC
SOLEShares1.31M
TypeSH
Market value$528.08M
1.41%
Sole
450.91K
Shared
0.00
None
856.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 6.56M | SH | $2.76B 7.39% | 4.19M | 0.00 | 2.36M |
VISA INCSOLE | Common Stock | 7.09M | SH | $2.24B 5.99% | 5.59M | 0.00 | 1.50M |
ALPHABET INCSOLE | Common Stock | 8.49M | SH | $1.61B 4.30% | 5.33M | 0.00 | 3.16M |
AUTODESK INCSOLE | Common Stock | 5.07M | SH | $1.50B 4.01% | 3.51M | 0.00 | 1.55M |
NVIDIA CORPSOLE | Common Stock | 9.72M | SH | $1.31B 3.49% | 3.34M | 0.00 | 6.38M |
AMAZON.COM INCSOLE | Common Stock | 5.24M | SH | $1.15B 3.08% | 1.72M | 0.00 | 3.52M |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 9.13M | SH | $1.10B 2.94% | 7.48M | 0.00 | 1.64M |
BOOKING HOLDINGS INCSOLE | Common Stock | 218.84K | SH | $1.09B 2.91% | 170.13K | 0.00 | 48.71K |
JOHNSON & JOHNSONSOLE | Common Stock | 7.31M | SH | $1.06B 2.83% | 4.18M | 0.00 | 3.13M |
INTUIT INCSOLE | Common Stock | 1.44M | SH | $904.61M 2.42% | 1.12M | 0.00 | 323.95K |
VERISIGN INCSOLE | Common Stock | 3.91M | SH | $809.52M 2.17% | 3.05M | 0.00 | 862.42K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.48M | SH | $726.86M 1.94% | 1.99M | 0.00 | 490.35K |
MOODY'S CORPSOLE | Common Stock | 1.52M | SH | $718.45M 1.92% | 1.17M | 0.00 | 344.52K |
BROADCOM INCSOLE | Common Stock | 3.03M | SH | $702.39M 1.88% | 795.80K | 0.00 | 2.23M |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 3.59M | SH | $670.18M 1.79% | 2.75M | 0.00 | 836.88K |
APPLE INCSOLE | Common Stock | 2.64M | SH | $660.52M 1.77% | 869.37K | 0.00 | 1.77M |
ICON PLCSOLE | Common Stock | 2.95M | SH | $618.01M 1.65% | 2.24M | 0.00 | 705.02K |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.19M | SH | $613.09M 1.64% | 3.25M | 0.00 | 941.22K |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 4.15M | SH | $589.99M 1.58% | 1.64M | 0.00 | 2.51M |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.21M | SH | $581.56M 1.56% | 934.05K | 0.00 | 276.83K |
NETEASE INCSOLE | ADR | 6.23M | SH | $556.02M 1.49% | 5.25M | 0.00 | 984.42K |
MASTERCARD INCSOLE | Common Stock | 1.03M | SH | $544.37M 1.46% | 412.63K | 0.00 | 621.18K |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 7.18M | SH | $531.88M 1.42% | 5.73M | 0.00 | 1.46M |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 2.68M | SH | $529.16M 1.42% | 1.02M | 0.00 | 1.66M |
TESLA INCSOLE | Common Stock | 1.31M | SH | $528.08M 1.41% | 450.91K | 0.00 | 856.72K |
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