NINETY ONE UK LTD

PrivateCIK: 1418329

Location

LONDON, X0

271

Positions

$44.73B

Total AUM (reported)

351.18M

Total Shares

Allocation by class

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 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

% of voting shares66.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

116.84M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet IncSOLE	Common Stock	6.81M	SH	$2.43B 5.44%	4.66M	2.14M
NVIDIA CorpSOLE	Common Stock	11.56M	SH	$2.31B 5.17%	6.58M	4.98M
Visa IncSOLE	Common Stock	6.10M	SH	$2.09B 4.68%	5.10M	991.18K
Microsoft CorpSOLE	Common Stock	5.57M	SH	$2.08B 4.64%	4.02M	1.55M
Johnson & JohnsonSOLE	Common Stock	6.78M	SH	$1.72B 3.85%	4.74M	2.04M
Apple IncSOLE	Common Stock	4.90M	SH	$1.42B 3.17%	2.75M	2.15M
Philip Morris International IncSOLE	Common Stock	7.19M	SH	$1.30B 2.91%	5.99M	1.19M
Booking Holdings IncSOLE	Common Stock	6.43M	SH	$1.15B 2.56%	5.18M	1.24M
Amazon.com IncSOLE	Common Stock	4.69M	SH	$1.12B 2.50%	2.62M	2.08M
Edwards Lifesciences CorpSOLE	Common Stock	12.34M	SH	$1.12B 2.50%	9.06M	3.28M
Broadcom IncSOLE	Common Stock	2.79M	SH	$1.05B 2.35%	1.37M	1.42M
NetEase IncSOLE	ADR	6.25M	SH	$800.44M 1.79%	5.69M	556.26K
Autodesk IncSOLE	Common Stock	3.80M	SH	$738.72M 1.65%	2.88M	915.42K
Taiwan Semiconductor Manufacturing Co LtdSOLE	ADR	1.47M	SH	$702.10M 1.57%	573.83K	896.32K
Eli Lilly & CoSOLE	Common Stock	570.40K	SH	$684.16M 1.53%	346.51K	223.89K
JPMorgan Chase & CoSOLE	Common Stock	2.09M	SH	$683.11M 1.53%	1.06M	1.03M
Monster Beverage CorpSOLE	Common Stock	6.93M	SH	$666.14M 1.49%	5.91M	1.02M
Marsh & McLennan Cos IncSOLE	Common Stock	3.97M	SH	$661.93M 1.48%	3.26M	710.69K
TKO Group Holdings IncSOLE	Common Stock	3.14M	SH	$632.10M 1.41%	1.64M	1.50M
Intuit IncSOLE	Common Stock	2.37M	SH	$618.05M 1.38%	1.86M	511.73K
Automatic Data Processing IncSOLE	Common Stock	2.73M	SH	$611.50M 1.37%	2.38M	355.27K
Motorola Solutions IncSOLE	Common Stock	1.35M	SH	$560.05M 1.25%	1.10M	246.18K
Citizens Financial Group IncSOLE	Common Stock	7.85M	SH	$550.15M 1.23%	4.72M	3.14M
VeriSign IncSOLE	Common Stock	2.08M	SH	$521.99M 1.17%	1.75M	322.92K
Exxon Mobil CorpSOLE	Common Stock	3.74M	SH	$511.81M 1.14%	2.17M	1.57M

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