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CIK: 0001418329
Total reported value
$44.7B
$44.7B
210 檔
26.6%
At the close of Q3 2025, Ninety One UK Ltd disclosed equity holdings valued at approximately $44.7B, spread across 210 reported holdings.
In Q3 2025, Ninety One UK Ltd displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 26.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | +0.01% | -0.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +0.61% | +6.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | -0.08% | -1.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | +0.40% | +0.20% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 3.39% | -0.58% | -7.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | +0.29% | -8.41% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.09% | -5.36% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.52% | +0.16% | -3.93% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.50% | +0.09% | -1.61% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.35% | +7.54% | |
| 11 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.16% | -0.28% | +2.35% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.10% | -0.51% | -2.36% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 2.07% | +0.16% | +0.45% | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 1.85% | -1.24% | -2.48% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.04% | +3.96% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.19% | +13.95% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | +0.26% | +0.01% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.38% | +2.89% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.45% | +0.24% | +11.33% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.33% | +0.20% | +13.96% | |
| 21 | VRSN | Verisign Inc | Stock-Tech | 1.27% | -0.03% | -23.19% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.33% | +4.15% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | -0.10% | +0.34% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.14% | — | +0.42% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -0.73% | +4.22% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | -0.16% | +6.52% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.05% | +0.16% | +4.01% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.02% | -0.15% | — | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 0.99% | -0.16% | +20.41% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | -0.09% | +1.30% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.98% | -0.10% | -12.05% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.88% | -0.25% | +8.15% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.88% | — | +1.91% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.06% | +3.70% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | +0.22% | -10.89% | |
| 36 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.80% | -0.13% | +1.97% | |
| 37 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.78% | -0.37% | +20.03% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.77% | +0.02% | — | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | -0.10% | +29.65% | |
| 40 | FDS | Factset Research Systems Inc | Stock-Financials | 0.75% | +0.01% | +1.20% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.72% | -0.23% | -0.81% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.41% | +2.74% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 0.70% | +0.17% | -33.20% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.67% | +0.29% | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | +0.01% | +1.75% | |
| 46 | TRU | Transunion | Stock-Financials | 0.64% | -0.03% | +52.62% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.48% | +2.25% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.29% | +15.54% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | +0.02% | +21.44% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | — | -10.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +6.00% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | -8.41% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -0.60% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -1.53% | Add |
| 5 | AZO | Autozone Inc | +0.4% | -10.32% | Add |
| 6 | TKO | Tko Group Holdings Inc | +0.4% | +2.35% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.15% | Add |
| 8 | NTES | Netease Inc-adr | +0.3% | +0.45% | Add |
| 9 | TW | Tradeweb Markets Inc-class A | +0.3% | +30.54% | Add |
| 10 | NEM | Newmont CORP | +0.3% | +15.54% | Add |
| 11 | J | Jacobs Solutions Inc | +0.3% | +20.41% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +3.96% | Add |
| 13 | NU | Nu Holdings Ltd. | +0.2% | +603.49% | Add |
| 14 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +20.03% | Add |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | +4.01% | Add |
| 16 | CRH | CRH plc | +0.2% | +8.15% | Add |
| 17 | EA | Electronic Arts Inc | +0.2% | -2.48% | Add |
| 18 | AER | AerCap Holdings N.V. | +0.2% | -0.81% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +13.95% | Add |
| 20 | RBLX | Roblox CORP -class A | +0.1% | -4.11% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.70% | Add |
| 22 | GM | General Motors Co | +0.1% | +1.75% | Add |
| 23 | MNST | Monster Beverage CORP | +0.1% | +11.33% | Add |
| 24 | BSX | Boston Scientific CORP | +0.1% | +4.22% | Add |
| 25 | Z | Zillow Group Inc - C | 0% | +1.97% | Add |
| 26 | EW | Edwards Lifesciences CORP | -0.1% | +13.96% | Add |
| 27 | BKNG | Booking Holdings Inc | -0.3% | -1.61% | Trim |
| 28 | INTU | Intuit Inc | -0.3% | -2.36% | Add |
| 29 | ADSK | Autodesk Inc | -0.4% | -7.35% | Trim |
| 30 | FDS | Factset Research Systems Inc | -0.8% | +1.20% | Add |
| 31 | TSLA | Tesla Inc | -1% | -93.28% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -1% | -46.72% | Trim |
| 33 | PM | Philip Morris International | -1.5% | -3.93% | Trim |
| 34 | VRSN | Verisign Inc | -1.5% | -23.19% | Trim |
| 35 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 36 | RACE | Ferrari N.V. | — | NEW | New buy |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | UBS | UBS Group AG | — | NEW | New buy |
| 39 | CFG | Citizens Financial Group | — | NEW | New buy |
| 40 | DASH | Doordash Inc - A | — | NEW | New buy |
| 41 | SNPS | Synopsys Inc | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 44 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 47 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 48 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 49 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 50 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ninety One UK Ltd reported a total U.S. public equity portfolio value of $44.7B across 210 disclosed positions in Q3 2025.
During Q3 2025, Ninety One UK Ltd's top holdings by market value included MSFT (8.3%)、NVDA (4.7%)、GOOGL (4.7%). The largest single position, MSFT, represented 8.3% of total portfolio value.
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Top New Position Initiated
GS
市值: $489.9M
Top Position Liquidated / Trimmed
EPAM
前期市值: $186.3M
In Q3 2025, Ninety One UK Ltd made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 7 holdings, and fully liquidating 5 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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