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CIK: 0001418329
Total reported value
$44.7B
$44.7B
193 檔
19.9%
In Q1 2025, Ninety One UK Ltd's U.S. equity holdings reached a combined market value of $44.7B, distributed across 193 disclosed stock positions.
In Q1 2025, Ninety One UK Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, PM) accounted for 19.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | +0.01% | +6.56% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.09% | +0.40% | -11.79% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.97% | +0.16% | -1.60% | |
| 4 | ADSK | Autodesk Inc | Stock-Tech | 3.75% | -0.58% | +1.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -0.08% | +0.88% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.09% | -5.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.35% | +9.25% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.76% | +0.09% | -1.48% | |
| 9 | VRSN | Verisign Inc | Stock-Tech | 2.74% | -0.03% | -0.93% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.61% | -10.00% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.40% | -0.51% | -2.20% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | +0.26% | -8.51% | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.80% | -0.28% | +2.10% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.76% | +0.16% | -1.60% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.67% | -1.24% | -0.67% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.38% | +4.92% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.14% | +153.65% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.60% | -0.10% | -29.57% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.29% | +8.65% | |
| 20 | FDS | Factset Research Systems Inc | Stock-Financials | 1.51% | +0.01% | -1.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.19% | -12.42% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.42% | — | -0.98% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.41% | +0.20% | -2.51% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.39% | +0.24% | -0.35% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.04% | +4.48% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.30% | -0.09% | -3.93% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | -0.73% | +6.43% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.07% | — | -45.42% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.01% | +5.87% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | +0.22% | -0.19% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.33% | -26.07% | |
| 32 | ALGN | Align Technology Inc | Stock-Healthcare | 0.86% | -0.06% | +58.74% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | +0.16% | -3.64% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.06% | +12.15% | |
| 35 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.77% | -0.13% | +11.38% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | +0.22% | +9.89% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.74% | +0.17% | +8.48% | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.73% | -0.16% | +9.50% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.71% | -0.10% | -1.01% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.41% | +8.35% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.48% | -28.95% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.68% | -0.25% | +9.08% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.61% | +0.02% | +35.37% | |
| 44 | TRU | Transunion | Stock-Financials | 0.61% | -0.03% | -13.88% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.16% | -17.43% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.58% | +0.02% | +1246.50% | |
| 47 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.57% | -0.37% | +61.12% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | +0.01% | +3.41% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | -0.23% | -24.30% | |
| 50 | OKTA | Okta Inc | Stock-Tech | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | PM | Philip Morris International | — | NEW | New buy |
| 4 | ADSK | Autodesk Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 9 | VRSN | Verisign Inc | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | ADP | Automatic Data Processing | — | NEW | New buy |
| 13 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 14 | NTES | Netease Inc-adr | — | NEW | New buy |
| 15 | EA | Electronic Arts Inc | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 23 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 24 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | SPGI | S&p Global Inc | — | NEW | New buy |
| 27 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 28 | MCO | Moody's CORP | — | NEW | New buy |
| 29 | TSLA | Tesla Inc | — | NEW | New buy |
| 30 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | ALGN | Align Technology Inc | — | NEW | New buy |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 35 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 36 | TT | Trane Technologies plc | — | NEW | New buy |
| 37 | SNX | TD Synnex CORP | — | NEW | New buy |
| 38 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 39 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | CRH | CRH plc | — | NEW | New buy |
| 43 | SE | Sea Ltd-adr | — | NEW | New buy |
| 44 | TRU | Transunion | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 47 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 50 | OKTA | Okta Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ninety One UK Ltd reported a total U.S. public equity portfolio value of $44.7B across 193 disclosed positions in Q1 2025.
During Q1 2025, Ninety One UK Ltd's top holdings by market value included MSFT (7.3%)、V (6.1%)、PM (4.0%). The largest single position, MSFT, represented 7.3% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $2.6B
In Q1 2025, Ninety One UK Ltd made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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