Filed: 4/30/2025ACC: 0001140361-25-016450
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $35.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$35.94B
Total AUM (reported)
289.01M
Total Shares
Allocation by class
COMMON STOCK$33.74B93.9%
ADR$1.87B5.2%
REIT$187.24M0.5%
ETP$102.29M0.3%
NY REG SHRS$43.49M0.1%
Portfolio Concentration
Top 3$6.24B17.4%
4–10$7.84B21.8%
11–25$8.81B24.5%
Rest$13.06B36.3%
Top 3 weight
17.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 289.01M
Sole
Full voting authority
166.88M
shares
% of voting shares57.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.13M
shares
% of voting shares42.3%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares6.99M
TypeSH
Market value$2.62B
7.30%
Sole
4.28M
Shared
0.00
None
2.71M
VISA INC
SOLEShares6.25M
TypeSH
Market value$2.19B
6.09%
Sole
4.95M
Shared
0.00
None
1.30M
PHILIP MORRIS INTERNATIONAL IN
SOLEShares8.98M
TypeSH
Market value$1.43B
3.97%
Sole
7.41M
Shared
0.00
None
1.57M
AUTODESK INC
SOLEShares5.15M
TypeSH
Market value$1.35B
3.75%
Sole
3.49M
Shared
0.00
None
1.66M
ALPHABET INC
SOLEShares8.57M
TypeSH
Market value$1.33B
3.69%
Sole
5.25M
Shared
0.00
None
3.32M
JOHNSON & JOHNSON
SOLEShares6.92M
TypeSH
Market value$1.15B
3.19%
Sole
4.12M
Shared
0.00
None
2.80M
AMAZON.COM INC
SOLEShares5.73M
TypeSH
Market value$1.09B
3.03%
Sole
1.90M
Shared
0.00
None
3.83M
BOOKING HOLDINGS INC
SOLEShares215.60K
TypeSH
Market value$993.24M
2.76%
Sole
168.84K
Shared
0.00
None
46.75K
VERISIGN INC
SOLEShares3.88M
TypeSH
Market value$983.81M
2.74%
Sole
3.05M
Shared
0.00
None
829.90K
NVIDIA CORP
SOLEShares8.75M
TypeSH
Market value$947.98M
2.64%
Sole
2.43M
Shared
0.00
None
6.32M
INTUIT INC
SOLEShares1.41M
TypeSH
Market value$864.30M
2.40%
Sole
1.10M
Shared
0.00
None
311.03K
AUTOMATIC DATA PROCESSING INC
SOLEShares2.27M
TypeSH
Market value$694.06M
1.93%
Sole
1.82M
Shared
0.00
None
450.79K
TKO GROUP HOLDINGS INC
SOLEShares4.24M
TypeSH
Market value$647.73M
1.80%
Sole
1.50M
Shared
0.00
None
2.73M
NETEASE INC
SOLEShares6.13M
TypeSH
Market value$631.19M
1.76%
Sole
5.22M
Shared
0.00
None
911.08K
ELECTRONIC ARTS INC
SOLEShares4.16M
TypeSH
Market value$601.57M
1.67%
Sole
3.24M
Shared
0.00
None
918.18K
MASTERCARD INC
SOLEShares1.08M
TypeSH
Market value$594.55M
1.65%
Sole
403.25K
Shared
0.00
None
681.46K
MARSH & MCLENNAN COS INC
SOLEShares2.37M
TypeSH
Market value$578.52M
1.61%
Sole
1.19M
Shared
0.00
None
1.18M
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares2.53M
TypeSH
Market value$576.19M
1.60%
Sole
1.93M
Shared
0.00
None
600.77K
BROADCOM INC
SOLEShares3.29M
TypeSH
Market value$551.13M
1.53%
Sole
854.82K
Shared
0.00
None
2.44M
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.19M
TypeSH
Market value$541.91M
1.51%
Sole
927.24K
Shared
0.00
None
264.71K
APPLE INC
SOLEShares2.31M
TypeSH
Market value$513.10M
1.43%
Sole
433.96K
Shared
0.00
None
1.88M
ICON PLC
SOLEShares2.92M
TypeSH
Market value$510.65M
1.42%
Sole
2.24M
Shared
0.00
None
678.40K
EDWARDS LIFESCIENCES CORP
SOLEShares7M
TypeSH
Market value$507.68M
1.41%
Sole
5.60M
Shared
0.00
None
1.40M
MONSTER BEVERAGE CORP
SOLEShares8.53M
TypeSH
Market value$498.92M
1.39%
Sole
6.96M
Shared
0.00
None
1.57M
JPMORGAN CHASE & CO
SOLEShares2.02M
TypeSH
Market value$495.33M
1.38%
Sole
762.09K
Shared
0.00
None
1.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 6.99M | SH | $2.62B 7.30% | 4.28M | 0.00 | 2.71M |
VISA INCSOLE | Common Stock | 6.25M | SH | $2.19B 6.09% | 4.95M | 0.00 | 1.30M |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 8.98M | SH | $1.43B 3.97% | 7.41M | 0.00 | 1.57M |
AUTODESK INCSOLE | Common Stock | 5.15M | SH | $1.35B 3.75% | 3.49M | 0.00 | 1.66M |
ALPHABET INCSOLE | Common Stock | 8.57M | SH | $1.33B 3.69% | 5.25M | 0.00 | 3.32M |
JOHNSON & JOHNSONSOLE | Common Stock | 6.92M | SH | $1.15B 3.19% | 4.12M | 0.00 | 2.80M |
AMAZON.COM INCSOLE | Common Stock | 5.73M | SH | $1.09B 3.03% | 1.90M | 0.00 | 3.83M |
BOOKING HOLDINGS INCSOLE | Common Stock | 215.60K | SH | $993.24M 2.76% | 168.84K | 0.00 | 46.75K |
VERISIGN INCSOLE | Common Stock | 3.88M | SH | $983.81M 2.74% | 3.05M | 0.00 | 829.90K |
NVIDIA CORPSOLE | Common Stock | 8.75M | SH | $947.98M 2.64% | 2.43M | 0.00 | 6.32M |
INTUIT INCSOLE | Common Stock | 1.41M | SH | $864.30M 2.40% | 1.10M | 0.00 | 311.03K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 2.27M | SH | $694.06M 1.93% | 1.82M | 0.00 | 450.79K |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 4.24M | SH | $647.73M 1.80% | 1.50M | 0.00 | 2.73M |
NETEASE INCSOLE | ADR | 6.13M | SH | $631.19M 1.76% | 5.22M | 0.00 | 911.08K |
ELECTRONIC ARTS INCSOLE | Common Stock | 4.16M | SH | $601.57M 1.67% | 3.24M | 0.00 | 918.18K |
MASTERCARD INCSOLE | Common Stock | 1.08M | SH | $594.55M 1.65% | 403.25K | 0.00 | 681.46K |
MARSH & MCLENNAN COS INCSOLE | Common Stock | 2.37M | SH | $578.52M 1.61% | 1.19M | 0.00 | 1.18M |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 2.53M | SH | $576.19M 1.60% | 1.93M | 0.00 | 600.77K |
BROADCOM INCSOLE | Common Stock | 3.29M | SH | $551.13M 1.53% | 854.82K | 0.00 | 2.44M |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 1.19M | SH | $541.91M 1.51% | 927.24K | 0.00 | 264.71K |
APPLE INCSOLE | Common Stock | 2.31M | SH | $513.10M 1.43% | 433.96K | 0.00 | 1.88M |
ICON PLCSOLE | Common Stock | 2.92M | SH | $510.65M 1.42% | 2.24M | 0.00 | 678.40K |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 7M | SH | $507.68M 1.41% | 5.60M | 0.00 | 1.40M |
MONSTER BEVERAGE CORPSOLE | Common Stock | 8.53M | SH | $498.92M 1.39% | 6.96M | 0.00 | 1.57M |
JPMORGAN CHASE & COSOLE | Common Stock | 2.02M | SH | $495.33M 1.38% | 762.09K | 0.00 | 1.26M |
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