Filed: 7/18/2025ACC: 0001140361-25-026322
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $42.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$42.61B
Total AUM (reported)
314.39M
Total Shares
Allocation by class
COMMON STOCK$39.96B93.8%
ADR$2.26B5.3%
REIT$228.81M0.5%
ETP$115.39M0.3%
NY REG SHRS$48.40M0.1%
Portfolio Concentration
Top 3$7.69B18.0%
4–10$9.22B21.6%
11–25$10.15B23.8%
Rest$15.56B36.5%
Top 3 weight
18.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 314.39M
Sole
Full voting authority
173.53M
shares
% of voting shares55.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.86M
shares
% of voting shares44.8%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 55.2% of voting shares
Institutional Holdings202
Rows:
Microsoft Corp
SOLEShares7.50M
TypeSH
Market value$3.73B
8.75%
Sole
4.35M
Shared
0.00
None
3.14M
Visa Inc
SOLEShares6.24M
TypeSH
Market value$2.22B
5.20%
Sole
4.89M
Shared
0.00
None
1.35M
NVIDIA Corp
SOLEShares11.03M
TypeSH
Market value$1.74B
4.09%
Sole
3.10M
Shared
0.00
None
7.93M
Autodesk Inc
SOLEShares5.34M
TypeSH
Market value$1.65B
3.88%
Sole
3.45M
Shared
0.00
None
1.88M
Alphabet Inc
SOLEShares9.04M
TypeSH
Market value$1.59B
3.74%
Sole
5.20M
Shared
0.00
None
3.84M
Philip Morris International Inc
SOLEShares7.49M
TypeSH
Market value$1.36B
3.20%
Sole
6.20M
Shared
0.00
None
1.29M
Booking Holdings Inc
SOLEShares218.02K
TypeSH
Market value$1.26B
2.96%
Sole
169.17K
Shared
0.00
None
48.85K
Intuit Inc
SOLEShares1.46M
TypeSH
Market value$1.15B
2.70%
Sole
1.13M
Shared
0.00
None
329.95K
Broadcom Inc
SOLEShares4.10M
TypeSH
Market value$1.13B
2.65%
Sole
1.27M
Shared
0.00
None
2.83M
Johnson & Johnson
SOLEShares7.02M
TypeSH
Market value$1.07B
2.51%
Sole
4.10M
Shared
0.00
None
2.92M
Amazon.com Inc
SOLEShares4.74M
TypeSH
Market value$1.04B
2.44%
Sole
1.54M
Shared
0.00
None
3.20M
TKO Group Holdings Inc
SOLEShares4.85M
TypeSH
Market value$882.46M
2.07%
Sole
1.54M
Shared
0.00
None
3.31M
NetEase Inc
SOLEShares6.27M
TypeSH
Market value$843.52M
1.98%
Sole
5.40M
Shared
0.00
None
865.95K
VeriSign Inc
SOLEShares2.75M
TypeSH
Market value$793.34M
1.86%
Sole
2.15M
Shared
0.00
None
597.82K
Automatic Data Processing Inc
SOLEShares2.40M
TypeSH
Market value$741.00M
1.74%
Sole
1.92M
Shared
0.00
None
480.69K
Electronic Arts Inc
SOLEShares4.36M
TypeSH
Market value$695.65M
1.63%
Sole
3.36M
Shared
0.00
None
997.84K
Mastercard Inc
SOLEShares1.18M
TypeSH
Market value$661.66M
1.55%
Sole
374.01K
Shared
0.00
None
803.45K
JPMorgan Chase & Co
SOLEShares2.28M
TypeSH
Market value$660.49M
1.55%
Sole
793.61K
Shared
0.00
None
1.48M
Check Point Software Technologies Ltd
SOLEShares2.59M
TypeSH
Market value$573.65M
1.35%
Sole
1.96M
Shared
0.00
None
629.18K
Monster Beverage Corp
SOLEShares8.94M
TypeSH
Market value$560.28M
1.31%
Sole
7.29M
Shared
0.00
None
1.65M
Boston Scientific Corp
SOLEShares5.15M
TypeSH
Market value$552.76M
1.30%
Sole
690.79K
Shared
0.00
None
4.46M
Marsh & McLennan Cos Inc
SOLEShares2.53M
TypeSH
Market value$552.67M
1.30%
Sole
1.18M
Shared
0.00
None
1.35M
Edwards Lifesciences Corp
SOLEShares6.94M
TypeSH
Market value$542.74M
1.27%
Sole
5.45M
Shared
0.00
None
1.49M
FactSet Research Systems Inc
SOLEShares1.19M
TypeSH
Market value$533.44M
1.25%
Sole
921.27K
Shared
0.00
None
271.37K
Apple Inc
SOLEShares2.50M
TypeSH
Market value$513.05M
1.20%
Sole
233.65K
Shared
0.00
None
2.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 7.50M | SH | $3.73B 8.75% | 4.35M | 0.00 | 3.14M |
Visa IncSOLE | Common Stock | 6.24M | SH | $2.22B 5.20% | 4.89M | 0.00 | 1.35M |
NVIDIA CorpSOLE | Common Stock | 11.03M | SH | $1.74B 4.09% | 3.10M | 0.00 | 7.93M |
Autodesk IncSOLE | Common Stock | 5.34M | SH | $1.65B 3.88% | 3.45M | 0.00 | 1.88M |
Alphabet IncSOLE | Common Stock | 9.04M | SH | $1.59B 3.74% | 5.20M | 0.00 | 3.84M |
Philip Morris International IncSOLE | Common Stock | 7.49M | SH | $1.36B 3.20% | 6.20M | 0.00 | 1.29M |
Booking Holdings IncSOLE | Common Stock | 218.02K | SH | $1.26B 2.96% | 169.17K | 0.00 | 48.85K |
Intuit IncSOLE | Common Stock | 1.46M | SH | $1.15B 2.70% | 1.13M | 0.00 | 329.95K |
Broadcom IncSOLE | Common Stock | 4.10M | SH | $1.13B 2.65% | 1.27M | 0.00 | 2.83M |
Johnson & JohnsonSOLE | Common Stock | 7.02M | SH | $1.07B 2.51% | 4.10M | 0.00 | 2.92M |
Amazon.com IncSOLE | Common Stock | 4.74M | SH | $1.04B 2.44% | 1.54M | 0.00 | 3.20M |
TKO Group Holdings IncSOLE | Common Stock | 4.85M | SH | $882.46M 2.07% | 1.54M | 0.00 | 3.31M |
NetEase IncSOLE | ADR | 6.27M | SH | $843.52M 1.98% | 5.40M | 0.00 | 865.95K |
VeriSign IncSOLE | Common Stock | 2.75M | SH | $793.34M 1.86% | 2.15M | 0.00 | 597.82K |
Automatic Data Processing IncSOLE | Common Stock | 2.40M | SH | $741.00M 1.74% | 1.92M | 0.00 | 480.69K |
Electronic Arts IncSOLE | Common Stock | 4.36M | SH | $695.65M 1.63% | 3.36M | 0.00 | 997.84K |
Mastercard IncSOLE | Common Stock | 1.18M | SH | $661.66M 1.55% | 374.01K | 0.00 | 803.45K |
JPMorgan Chase & CoSOLE | Common Stock | 2.28M | SH | $660.49M 1.55% | 793.61K | 0.00 | 1.48M |
Check Point Software Technologies LtdSOLE | Common Stock | 2.59M | SH | $573.65M 1.35% | 1.96M | 0.00 | 629.18K |
Monster Beverage CorpSOLE | Common Stock | 8.94M | SH | $560.28M 1.31% | 7.29M | 0.00 | 1.65M |
Boston Scientific CorpSOLE | Common Stock | 5.15M | SH | $552.76M 1.30% | 690.79K | 0.00 | 4.46M |
Marsh & McLennan Cos IncSOLE | Common Stock | 2.53M | SH | $552.67M 1.30% | 1.18M | 0.00 | 1.35M |
Edwards Lifesciences CorpSOLE | Common Stock | 6.94M | SH | $542.74M 1.27% | 5.45M | 0.00 | 1.49M |
FactSet Research Systems IncSOLE | Common Stock | 1.19M | SH | $533.44M 1.25% | 921.27K | 0.00 | 271.37K |
Apple IncSOLE | Common Stock | 2.50M | SH | $513.05M 1.20% | 233.65K | 0.00 | 2.27M |
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