Ninety One UK Ltd
CIK 1418329 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- MSFT7.30%
- V6.09%
- PM3.97%
- ADSK3.75%
- GOOGL3.69%
- JNJ3.19%
- AMZN3.03%
- BKNG2.76%
- VRSN2.74%
- NVDA2.64%
Share classes counted separately39.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRSHWeight increased · +1.08 pp0.53% → 1.61%Shares +1.44M (+153.65%)
- PMWeight increased · +1.03 pp2.94% → 3.97%Shares -145.74K (-1.60%)
- NVDAWeight decreased · -0.85 pp3.49% → 2.64%Shares -972.03K (-10.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $2.62B | 7.30% | 6.99M shares | 7.39% → 7.30%-0.09 pp +430.36K (+6.56%) | Added | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $2.19B | 6.09% | 6.25M shares | 5.99% → 6.09%+0.10 pp -835.77K (-11.79%) | Reduced | ↗▾ |
| 03 | PMPHILIP MORRIS INTERNATIONALCommon Stock View history and evidence | $1.43B | 3.97% | 8.98M shares | 2.94% → 3.97%+1.03 pp -145.74K (-1.60%) | Reduced | ↗▾ |
| 04 | ADSKAUTODESK INCCommon Stock View history and evidence | $1.35B | 3.75% | 5.15M shares | 4.01% → 3.75%-0.26 pp +79.90K (+1.58%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $1.33B | 3.69% | 8.57M shares | 4.30% → 3.69%-0.61 pp +74.78K (+0.88%) | Added | ↗▾ |
| 06 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $1.15B | 3.19% | 6.92M shares | 2.83% → 3.19%+0.36 pp -389.74K (-5.33%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $1.09B | 3.03% | 5.73M shares | 3.08% → 3.03%-0.05 pp +484.71K (+9.25%) | Added | ↗▾ |
| 08 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $993.24M | 2.76% | 215.60K shares | 2.91% → 2.76%-0.15 pp -3.24K (-1.48%) | Reduced | ↗▾ |
| 09 | VRSNVERISIGN INCCommon Stock View history and evidence | $983.81M | 2.74% | 3.88M shares | 2.17% → 2.74%+0.57 pp -36.20K (-0.93%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORPCommon Stock View history and evidence | $947.98M | 2.64% | 8.75M shares | 3.49% → 2.64%-0.85 pp -972.03K (-10.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TPR TAPESTRY INC | Non-derivative | -3,115,194 | -$203.52M | SEC filing ↗ | SEC filing ↗ |
| SYF SYNCHRONY FINANCIAL | Non-derivative | -2,595,277 | -$168.69M | SEC filing ↗ | SEC filing ↗ |
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -2,314,418 | -$158.91M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1418329 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35943163205
}Research all 193 reported holdings.
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