NINETY ONE UK LTD

PrivateCIK: 1418329

Location

LONDON, X0

237

Positions

$43.13B

Total AUM (reported)

328.78M

Total Shares

Allocation by class

COMMON STOCK$40.94B94.9%

ADR$1.75B4.1%

REIT$215.90M0.5%

ETP$181.99M0.4%

NY REG SHRS$43.68M0.1%

Portfolio Concentration

Top 3$6.35B14.7%

4–10$8.96B20.8%

11–25$10.18B23.6%

Rest$17.63B40.9%

Top 3 weight

14.7%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 328.78M

Sole

Full voting authority

220.88M

% of voting shares67.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

107.90M

% of voting shares32.8%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeSole · 67.2% of voting shares

Institutional Holdings237

Rows:

Alphabet Inc

SOLE

Common Stock

Shares8.27M

TypeSH

Market value$2.38B

5.52%

Sole

5.71M

Shared

0.00

None

2.57M

Microsoft Corp

SOLE

Common Stock

Shares5.40M

TypeSH

Market value$2.00B

4.63%

Sole

3.83M

Shared

0.00

None

1.56M

NVIDIA Corp

SOLE

Common Stock

Shares11.29M

TypeSH

Market value$1.97B

4.56%

Sole

5.91M

Shared

0.00

None

5.38M

Visa Inc

SOLE

Common Stock

Shares6.11M

TypeSH

Market value$1.85B

4.28%

Sole

4.92M

Shared

0.00

None

1.20M

Johnson & Johnson

SOLE

Common Stock

Shares6.64M

TypeSH

Market value$1.62B

3.76%

Sole

4.78M

Shared

0.00

None

1.87M

Apple Inc

SOLE

Common Stock

Shares5.06M

TypeSH

Market value$1.28B

2.98%

Sole

2.73M

Shared

0.00

None

2.33M

Philip Morris International Inc

SOLE

Common Stock

Shares7.16M

TypeSH

Market value$1.18B

2.75%

Sole

5.92M

Shared

0.00

None

1.24M

Booking Holdings Inc

SOLE

Common Stock

Shares253.37K

TypeSH

Market value$1.07B

2.47%

Sole

197.59K

Shared

0.00

None

55.78K

Edwards Lifesciences Corp

SOLE

Common Stock

Shares12.40M

TypeSH

Market value$992.68M

2.30%

Sole

8.73M

Shared

0.00

None

3.66M

Autodesk Inc

SOLE

Common Stock

Shares4.03M

TypeSH

Market value$963.74M

2.23%

Sole

2.97M

Shared

0.00

None

1.06M

Amazon.com Inc

SOLE

Common Stock

Shares4.45M

TypeSH

Market value$927.70M

2.15%

Sole

2.55M

Shared

0.00

None

1.91M

Broadcom Inc

SOLE

Common Stock

Shares2.87M

TypeSH

Market value$887.74M

2.06%

Sole

1.35M

Shared

0.00

None

1.52M

Electronic Arts Inc

SOLE

Common Stock

Shares4.18M

TypeSH

Market value$851.29M

1.97%

Sole

3.30M

Shared

0.00

None

876.92K

Intuit Inc

SOLE

Common Stock

Shares1.88M

TypeSH

Market value$813.18M

1.89%

Sole

1.48M

Shared

0.00

None

396.36K

TKO Group Holdings Inc

SOLE

Common Stock

Shares3.62M

TypeSH

Market value$729.83M

1.69%

Sole

1.79M

Shared

0.00

None

1.82M

NetEase Inc

SOLE

ADR

Shares6.29M

TypeSH

Market value$703.68M

1.63%

Sole

5.52M

Shared

0.00

None

768.36K

Marsh & McLennan Cos Inc

SOLE

Common Stock

Shares4.03M

TypeSH

Market value$698.85M

1.62%

Sole

3.18M

Shared

0.00

None

852.28K

Exxon Mobil Corp

SOLE

Common Stock

Shares4.12M

TypeSH

Market value$698.24M

1.62%

Sole

2.40M

Shared

0.00

None

1.72M

JPMorgan Chase & Co

SOLE

Common Stock

Shares2.31M

TypeSH

Market value$678.22M

1.57%

Sole

1.20M

Shared

0.00

None

1.11M

Motorola Solutions Inc

SOLE

Common Stock

Shares1.35M

TypeSH

Market value$584.04M

1.35%

Sole

1.05M

Shared

0.00

None

294.90K

Monster Beverage Corp

SOLE

Common Stock

Shares7.46M

TypeSH

Market value$540.21M

1.25%

Sole

6.19M

Shared

0.00

None

1.26M

Mastercard Inc

SOLE

Common Stock

Shares1.07M

TypeSH

Market value$533.51M

1.24%

Sole

524.35K

Shared

0.00

None

543.39K

Taiwan Semiconductor Manufacturing Co Ltd

SOLE

ADR

Shares1.58M

TypeSH

Market value$533.00M

1.24%

Sole

635.75K

Shared

0.00

None

941.42K

VeriSign Inc

SOLE

Common Stock

Shares2.08M

TypeSH

Market value$515.90M

1.20%

Sole

1.68M

Shared

0.00

None

393.64K

Barrick Mining Corp

SOLE

Common Stock

Shares11.92M

TypeSH

Market value$486.31M

1.13%

Sole

6.93M

Shared

0.00

None

4.99M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet IncSOLE	Common Stock	8.27M	SH	$2.38B 5.52%	5.71M	2.57M
Microsoft CorpSOLE	Common Stock	5.40M	SH	$2.00B 4.63%	3.83M	1.56M
NVIDIA CorpSOLE	Common Stock	11.29M	SH	$1.97B 4.56%	5.91M	5.38M
Visa IncSOLE	Common Stock	6.11M	SH	$1.85B 4.28%	4.92M	1.20M
Johnson & JohnsonSOLE	Common Stock	6.64M	SH	$1.62B 3.76%	4.78M	1.87M
Apple IncSOLE	Common Stock	5.06M	SH	$1.28B 2.98%	2.73M	2.33M
Philip Morris International IncSOLE	Common Stock	7.16M	SH	$1.18B 2.75%	5.92M	1.24M
Booking Holdings IncSOLE	Common Stock	253.37K	SH	$1.07B 2.47%	197.59K	55.78K
Edwards Lifesciences CorpSOLE	Common Stock	12.40M	SH	$992.68M 2.30%	8.73M	3.66M
Autodesk IncSOLE	Common Stock	4.03M	SH	$963.74M 2.23%	2.97M	1.06M
Amazon.com IncSOLE	Common Stock	4.45M	SH	$927.70M 2.15%	2.55M	1.91M
Broadcom IncSOLE	Common Stock	2.87M	SH	$887.74M 2.06%	1.35M	1.52M
Electronic Arts IncSOLE	Common Stock	4.18M	SH	$851.29M 1.97%	3.30M	876.92K
Intuit IncSOLE	Common Stock	1.88M	SH	$813.18M 1.89%	1.48M	396.36K
TKO Group Holdings IncSOLE	Common Stock	3.62M	SH	$729.83M 1.69%	1.79M	1.82M
NetEase IncSOLE	ADR	6.29M	SH	$703.68M 1.63%	5.52M	768.36K
Marsh & McLennan Cos IncSOLE	Common Stock	4.03M	SH	$698.85M 1.62%	3.18M	852.28K
Exxon Mobil CorpSOLE	Common Stock	4.12M	SH	$698.24M 1.62%	2.40M	1.72M
JPMorgan Chase & CoSOLE	Common Stock	2.31M	SH	$678.22M 1.57%	1.20M	1.11M
Motorola Solutions IncSOLE	Common Stock	1.35M	SH	$584.04M 1.35%	1.05M	294.90K
Monster Beverage CorpSOLE	Common Stock	7.46M	SH	$540.21M 1.25%	6.19M	1.26M
Mastercard IncSOLE	Common Stock	1.07M	SH	$533.51M 1.24%	524.35K	543.39K
Taiwan Semiconductor Manufacturing Co LtdSOLE	ADR	1.58M	SH	$533.00M 1.24%	635.75K	941.42K
VeriSign IncSOLE	Common Stock	2.08M	SH	$515.90M 1.20%	1.68M	393.64K
Barrick Mining CorpSOLE	Common Stock	11.92M	SH	$486.31M 1.13%	6.93M	4.99M

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