Filed: 10/21/2025ACC: 0001140361-25-038719
📋 What this filing means
NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $45.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$45.45B
Total AUM (reported)
333.40M
Total Shares
Allocation by class
COMMON STOCK$42.64B93.8%
ADR$2.39B5.3%
REIT$224.29M0.5%
ETP$140.82M0.3%
NY REG SHRS$54.36M0.1%
Portfolio Concentration
Top 3$8.21B18.1%
4–10$9.62B21.2%
11–25$10.70B23.5%
Rest$16.92B37.2%
Top 3 weight
18.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 333.40M
Sole
Full voting authority
215.02M
shares
% of voting shares64.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.38M
shares
% of voting shares35.5%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 64.5% of voting shares
Institutional Holdings206
Rows:
Microsoft Corp
SOLEShares7.45M
TypeSH
Market value$3.86B
8.49%
Sole
5.13M
Shared
0.00
None
2.33M
NVIDIA Corp
SOLEShares11.69M
TypeSH
Market value$2.18B
4.80%
Sole
6.32M
Shared
0.00
None
5.38M
Alphabet Inc
SOLEShares8.90M
TypeSH
Market value$2.16B
4.76%
Sole
5.98M
Shared
0.00
None
2.92M
Visa Inc
SOLEShares6.25M
TypeSH
Market value$2.13B
4.70%
Sole
5M
Shared
0.00
None
1.25M
Autodesk Inc
SOLEShares4.95M
TypeSH
Market value$1.57B
3.46%
Sole
3.54M
Shared
0.00
None
1.41M
Broadcom Inc
SOLEShares3.76M
TypeSH
Market value$1.24B
2.73%
Sole
2.05M
Shared
0.00
None
1.71M
Johnson & Johnson
SOLEShares6.64M
TypeSH
Market value$1.23B
2.71%
Sole
4.68M
Shared
0.00
None
1.96M
Philip Morris International Inc
SOLEShares7.19M
TypeSH
Market value$1.17B
2.57%
Sole
6M
Shared
0.00
None
1.20M
Booking Holdings Inc
SOLEShares214.51K
TypeSH
Market value$1.16B
2.55%
Sole
169.19K
Shared
0.00
None
45.31K
Amazon.com Inc
SOLEShares5.09M
TypeSH
Market value$1.12B
2.46%
Sole
2.84M
Shared
0.00
None
2.26M
TKO Group Holdings Inc
SOLEShares4.96M
TypeSH
Market value$1.00B
2.21%
Sole
2.68M
Shared
0.00
None
2.28M
Intuit Inc
SOLEShares1.42M
TypeSH
Market value$972.76M
2.14%
Sole
1.12M
Shared
0.00
None
305.26K
NetEase Inc
SOLEShares6.30M
TypeSH
Market value$956.95M
2.11%
Sole
5.53M
Shared
0.00
None
765.73K
Electronic Arts Inc
SOLEShares4.25M
TypeSH
Market value$856.77M
1.89%
Sole
3.32M
Shared
0.00
None
931.04K
JPMorgan Chase & Co
SOLEShares2.37M
TypeSH
Market value$747.08M
1.64%
Sole
1.36M
Shared
0.00
None
1.01M
Apple Inc
SOLEShares2.85M
TypeSH
Market value$725.55M
1.60%
Sole
1.24M
Shared
0.00
None
1.61M
Automatic Data Processing Inc
SOLEShares2.40M
TypeSH
Market value$705.27M
1.55%
Sole
1.95M
Shared
0.00
None
448.46K
Mastercard Inc
SOLEShares1.21M
TypeSH
Market value$689.12M
1.52%
Sole
644.01K
Shared
0.00
None
567.50K
Monster Beverage Corp
SOLEShares9.96M
TypeSH
Market value$670.26M
1.47%
Sole
8.33M
Shared
0.00
None
1.63M
Edwards Lifesciences Corp
SOLEShares7.91M
TypeSH
Market value$615.05M
1.35%
Sole
6.31M
Shared
0.00
None
1.60M
VeriSign Inc
SOLEShares2.11M
TypeSH
Market value$589.91M
1.30%
Sole
1.69M
Shared
0.00
None
417.95K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares2.09M
TypeSH
Market value$583.46M
1.28%
Sole
788.86K
Shared
0.00
None
1.30M
Check Point Software Technologies Ltd
SOLEShares2.60M
TypeSH
Market value$538.30M
1.18%
Sole
2.02M
Shared
0.00
None
584.42K
ICON PLC
SOLEShares3.01M
TypeSH
Market value$526.07M
1.16%
Sole
2.34M
Shared
0.00
None
669.62K
Boston Scientific Corp
SOLEShares5.36M
TypeSH
Market value$523.64M
1.15%
Sole
2.33M
Shared
0.00
None
3.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 7.45M | SH | $3.86B 8.49% | 5.13M | 0.00 | 2.33M |
NVIDIA CorpSOLE | Common Stock | 11.69M | SH | $2.18B 4.80% | 6.32M | 0.00 | 5.38M |
Alphabet IncSOLE | Common Stock | 8.90M | SH | $2.16B 4.76% | 5.98M | 0.00 | 2.92M |
Visa IncSOLE | Common Stock | 6.25M | SH | $2.13B 4.70% | 5M | 0.00 | 1.25M |
Autodesk IncSOLE | Common Stock | 4.95M | SH | $1.57B 3.46% | 3.54M | 0.00 | 1.41M |
Broadcom IncSOLE | Common Stock | 3.76M | SH | $1.24B 2.73% | 2.05M | 0.00 | 1.71M |
Johnson & JohnsonSOLE | Common Stock | 6.64M | SH | $1.23B 2.71% | 4.68M | 0.00 | 1.96M |
Philip Morris International IncSOLE | Common Stock | 7.19M | SH | $1.17B 2.57% | 6M | 0.00 | 1.20M |
Booking Holdings IncSOLE | Common Stock | 214.51K | SH | $1.16B 2.55% | 169.19K | 0.00 | 45.31K |
Amazon.com IncSOLE | Common Stock | 5.09M | SH | $1.12B 2.46% | 2.84M | 0.00 | 2.26M |
TKO Group Holdings IncSOLE | Common Stock | 4.96M | SH | $1.00B 2.21% | 2.68M | 0.00 | 2.28M |
Intuit IncSOLE | Common Stock | 1.42M | SH | $972.76M 2.14% | 1.12M | 0.00 | 305.26K |
NetEase IncSOLE | ADR | 6.30M | SH | $956.95M 2.11% | 5.53M | 0.00 | 765.73K |
Electronic Arts IncSOLE | Common Stock | 4.25M | SH | $856.77M 1.89% | 3.32M | 0.00 | 931.04K |
JPMorgan Chase & CoSOLE | Common Stock | 2.37M | SH | $747.08M 1.64% | 1.36M | 0.00 | 1.01M |
Apple IncSOLE | Common Stock | 2.85M | SH | $725.55M 1.60% | 1.24M | 0.00 | 1.61M |
Automatic Data Processing IncSOLE | Common Stock | 2.40M | SH | $705.27M 1.55% | 1.95M | 0.00 | 448.46K |
Mastercard IncSOLE | Common Stock | 1.21M | SH | $689.12M 1.52% | 644.01K | 0.00 | 567.50K |
Monster Beverage CorpSOLE | Common Stock | 9.96M | SH | $670.26M 1.47% | 8.33M | 0.00 | 1.63M |
Edwards Lifesciences CorpSOLE | Common Stock | 7.91M | SH | $615.05M 1.35% | 6.31M | 0.00 | 1.60M |
VeriSign IncSOLE | Common Stock | 2.11M | SH | $589.91M 1.30% | 1.69M | 0.00 | 417.95K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 2.09M | SH | $583.46M 1.28% | 788.86K | 0.00 | 1.30M |
Check Point Software Technologies LtdSOLE | Common Stock | 2.60M | SH | $538.30M 1.18% | 2.02M | 0.00 | 584.42K |
ICON PLCSOLE | Common Stock | 3.01M | SH | $526.07M 1.16% | 2.34M | 0.00 | 669.62K |
Boston Scientific CorpSOLE | Common Stock | 5.36M | SH | $523.64M 1.15% | 2.33M | 0.00 | 3.03M |
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