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CIK: 0001418329
Total reported value
$44.7B
$44.7B
202 檔
24.4%
During the Q2 2025 filing period, Ninety One UK Ltd (CIK: 0001418329) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $44.7B across 202 reported positions.
In Q2 2025, Ninety One UK Ltd displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | +0.01% | +7.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.20% | +0.40% | -0.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.61% | +26.13% | |
| 4 | ADSK | Autodesk Inc | Stock-Tech | 3.88% | -0.58% | +3.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -0.08% | +5.52% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.20% | +0.16% | -16.66% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.96% | +0.09% | +1.12% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.70% | -0.51% | +3.63% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.29% | +24.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.09% | +1.35% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.35% | -17.28% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.07% | -0.28% | +14.42% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 1.98% | +0.16% | +2.20% | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 1.86% | -0.03% | -29.11% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | +0.26% | +5.77% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 1.63% | -1.24% | +4.65% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.38% | +8.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.04% | +12.82% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.35% | -0.10% | +2.56% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.31% | +0.24% | +4.91% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.73% | +33.47% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | -0.14% | +6.63% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | +0.20% | -0.93% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.25% | +0.01% | +0.06% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.19% | +8.26% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | -0.09% | +0.82% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.33% | +1.25% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.03% | +0.22% | +20.04% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | +0.16% | +22.84% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.02% | — | +2.59% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.99% | — | +1.11% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | -0.16% | — | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 0.94% | +0.17% | +14.99% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 0.85% | -0.06% | -1.10% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 0.79% | -0.16% | +17.10% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.41% | +38.70% | |
| 37 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.78% | -0.13% | +17.43% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.77% | -0.23% | +44.77% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.77% | -0.10% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.06% | +41.60% | |
| 41 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.74% | -0.37% | +35.73% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.68% | -0.25% | +13.11% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.16% | +23.08% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | — | +349.52% | |
| 45 | OKTA | Okta Inc | Stock-Tech | 0.64% | — | +52.06% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | +0.02% | +0.94% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.48% | +18.31% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | +0.02% | +17.56% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.58% | -0.10% | +1.13% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | +0.22% | -29.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +7.32% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +26.13% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +24.62% | Add |
| 4 | GS | Goldman Sachs Group Inc | +1% | NEW | New buy |
| 5 | B | Barrick Mining CORP | +0.8% | NEW | New buy |
| 6 | TWLO | Twilio Inc - A | +0.5% | NEW | New buy |
| 7 | AZO | Autozone Inc | +0.5% | +349.52% | Add |
| 8 | TW | Tradeweb Markets Inc-class A | +0.4% | +630.66% | Add |
| 9 | INTU | Intuit Inc | +0.3% | +3.63% | Add |
| 10 | TKO | Tko Group Holdings Inc | +0.3% | +14.42% | Add |
| 11 | NTES | Netease Inc-adr | +0.2% | +2.20% | Add |
| 12 | BSX | Boston Scientific CORP | +0.2% | +33.47% | Add |
| 13 | AER | AerCap Holdings N.V. | +0.2% | +44.77% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +1.12% | Add |
| 15 | SNX | TD Synnex CORP | +0.2% | +14.99% | Add |
| 16 | TTWO | Take-two Interactive Softwre | +0.2% | +22.84% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +12.82% | Add |
| 18 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +35.73% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.25% | Add |
| 20 | ADSK | Autodesk Inc | +0.1% | +3.72% | Add |
| 21 | NTRA | Natera Inc | +0.1% | +149.11% | Add |
| 22 | DE | Deere & Co | +0.1% | NEW | New buy |
| 23 | OKTA | Okta Inc | +0.1% | +52.06% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +38.70% | Add |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | +21.63% | Add |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +20.04% | Add |
| 27 | J | Jacobs Solutions Inc | +0.1% | +17.10% | Add |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +23.08% | Add |
| 29 | RBLX | Roblox CORP -class A | +0.1% | -24.28% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.52% | Add |
| 31 | IBN | Icici Bank Ltd-spon Adr | 0% | +17.56% | Add |
| 32 | PINS | Pinterest Inc- Class A | 0% | +10.98% | Add |
| 33 | SE | Sea Ltd-adr | 0% | +0.94% | Add |
| 34 | Z | Zillow Group Inc - C | 0% | +17.43% | Add |
| 35 | ALGN | Align Technology Inc | 0% | -1.10% | Trim |
| 36 | EA | Electronic Arts Inc | 0% | +4.65% | Add |
| 37 | MNST | Monster Beverage CORP | -0.1% | +4.91% | Add |
| 38 | MA | Mastercard Inc - A | -0.1% | +8.55% | Add |
| 39 | PGR | Progressive CORP | -0.2% | EXIT | Sold out |
| 40 | GILD | Gilead Sciences Inc | -0.2% | EXIT | Sold out |
| 41 | WM | Waste Management Inc | -0.2% | -39.48% | Trim |
| 42 | FBIN | Fortune Brands Innovations I | -0.2% | EXIT | Sold out |
| 43 | LNWO | Light & Wonder Inc | -0.3% | EXIT | Sold out |
| 44 | ICLR | ICON Public Limited Company | -0.4% | +2.59% | Add |
| 45 | ABX | Barrick Gold CORP | -0.4% | EXIT | Sold out |
| 46 | TSLA | Tesla Inc | -0.5% | -47.57% | Trim |
| 47 | EPAM | Epam Systems Inc | -0.5% | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | -0.7% | +1.35% | Add |
| 49 | PM | Philip Morris International | -0.8% | -16.66% | Trim |
| 50 | VRSN | Verisign Inc | -0.9% | -29.11% | Trim |
According to official SEC Form 13F filings, Ninety One UK Ltd reported a total U.S. public equity portfolio value of $44.7B across 202 disclosed positions in Q2 2025.
During Q2 2025, Ninety One UK Ltd's top holdings by market value included MSFT (8.8%)、V (5.2%)、NVDA (4.1%). The largest single position, MSFT, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, NVDA) accounted for 24.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
GS
市值: $408.8M
Top Position Liquidated / Trimmed
EPAM
前期市值: $186.3M
In Q2 2025, Ninety One UK Ltd made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 6 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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