NINETY ONE UK LTD

PrivateCIK: 1418329
Location

LONDON, X0

📋 What this filing means

NINETY ONE UK LTD filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $44.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271
Positions
$44.73B
Total AUM (reported)
351.18M
Total Shares

Allocation by class

TOTAL AUM$44.73B271 positions
COMMON STOCK$41.96B93.8%
ADR$2.19B4.9%
ETP$229.38M0.5%
REIT$197.44M0.4%
AMERICAN DEPOSITORY RECEIPTS$70.36M0.2%
NY REG SHRS$58.32M0.1%
EQUITY / COMMON STOCK$18.80M0.0%

Portfolio Concentration

Top 315.3%4–1022.1%11–2522.3%Rest40.2%TOP 1037.4%0%100%
Top 3$6.84B15.3%
4–10$9.90B22.1%
11–25$9.99B22.3%
Rest$18.00B40.2%

Top 3 weight

15.3%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 351.18M

Sole

Full voting authority

234.34M

shares

% of voting shares66.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

116.84M

shares

% of voting shares33.3%

Investment Discretion (by position count)

Sole271
Shared0
Other0
Dominant voting typeSole · 66.7% of voting shares
Institutional Holdings271
Rows:

Alphabet Inc

SOLE
Common Stock
Shares6.81M
TypeSH
Market value$2.43B
5.44%
Sole
4.66M
Shared
0.00
None
2.14M

NVIDIA Corp

SOLE
Common Stock
Shares11.56M
TypeSH
Market value$2.31B
5.17%
Sole
6.58M
Shared
0.00
None
4.98M

Visa Inc

SOLE
Common Stock
Shares6.10M
TypeSH
Market value$2.09B
4.68%
Sole
5.10M
Shared
0.00
None
991.18K

Microsoft Corp

SOLE
Common Stock
Shares5.57M
TypeSH
Market value$2.08B
4.64%
Sole
4.02M
Shared
0.00
None
1.55M

Johnson & Johnson

SOLE
Common Stock
Shares6.78M
TypeSH
Market value$1.72B
3.85%
Sole
4.74M
Shared
0.00
None
2.04M

Apple Inc

SOLE
Common Stock
Shares4.90M
TypeSH
Market value$1.42B
3.17%
Sole
2.75M
Shared
0.00
None
2.15M

Philip Morris International Inc

SOLE
Common Stock
Shares7.19M
TypeSH
Market value$1.30B
2.91%
Sole
5.99M
Shared
0.00
None
1.19M

Booking Holdings Inc

SOLE
Common Stock
Shares6.43M
TypeSH
Market value$1.15B
2.56%
Sole
5.18M
Shared
0.00
None
1.24M

Amazon.com Inc

SOLE
Common Stock
Shares4.69M
TypeSH
Market value$1.12B
2.50%
Sole
2.62M
Shared
0.00
None
2.08M

Edwards Lifesciences Corp

SOLE
Common Stock
Shares12.34M
TypeSH
Market value$1.12B
2.50%
Sole
9.06M
Shared
0.00
None
3.28M

Broadcom Inc

SOLE
Common Stock
Shares2.79M
TypeSH
Market value$1.05B
2.35%
Sole
1.37M
Shared
0.00
None
1.42M

NetEase Inc

SOLE
ADR
Shares6.25M
TypeSH
Market value$800.44M
1.79%
Sole
5.69M
Shared
0.00
None
556.26K

Autodesk Inc

SOLE
Common Stock
Shares3.80M
TypeSH
Market value$738.72M
1.65%
Sole
2.88M
Shared
0.00
None
915.42K

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
ADR
Shares1.47M
TypeSH
Market value$702.10M
1.57%
Sole
573.83K
Shared
0.00
None
896.32K

Eli Lilly & Co

SOLE
Common Stock
Shares570.40K
TypeSH
Market value$684.16M
1.53%
Sole
346.51K
Shared
0.00
None
223.89K

JPMorgan Chase & Co

SOLE
Common Stock
Shares2.09M
TypeSH
Market value$683.11M
1.53%
Sole
1.06M
Shared
0.00
None
1.03M

Monster Beverage Corp

SOLE
Common Stock
Shares6.93M
TypeSH
Market value$666.14M
1.49%
Sole
5.91M
Shared
0.00
None
1.02M

Marsh & McLennan Cos Inc

SOLE
Common Stock
Shares3.97M
TypeSH
Market value$661.93M
1.48%
Sole
3.26M
Shared
0.00
None
710.69K

TKO Group Holdings Inc

SOLE
Common Stock
Shares3.14M
TypeSH
Market value$632.10M
1.41%
Sole
1.64M
Shared
0.00
None
1.50M

Intuit Inc

SOLE
Common Stock
Shares2.37M
TypeSH
Market value$618.05M
1.38%
Sole
1.86M
Shared
0.00
None
511.73K

Automatic Data Processing Inc

SOLE
Common Stock
Shares2.73M
TypeSH
Market value$611.50M
1.37%
Sole
2.38M
Shared
0.00
None
355.27K

Motorola Solutions Inc

SOLE
Common Stock
Shares1.35M
TypeSH
Market value$560.05M
1.25%
Sole
1.10M
Shared
0.00
None
246.18K

Citizens Financial Group Inc

SOLE
Common Stock
Shares7.85M
TypeSH
Market value$550.15M
1.23%
Sole
4.72M
Shared
0.00
None
3.14M

VeriSign Inc

SOLE
Common Stock
Shares2.08M
TypeSH
Market value$521.99M
1.17%
Sole
1.75M
Shared
0.00
None
322.92K

Exxon Mobil Corp

SOLE
Common Stock
Shares3.74M
TypeSH
Market value$511.81M
1.14%
Sole
2.17M
Shared
0.00
None
1.57M
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