Ninety One UK Ltd

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title: Richard Brearley - Head of Compliance
Location: London, United Kingdom
Holdings as of: June 30, 2025
Value $: $42.6B
Num holdings: 202
Date filed: 7/18/2025, 11:34 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, V, NVDA, ADSK, and GOOGL.
Previous filing: Q1 2025 - Apr 30, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MSFT	8.75%	+0.6%	Microsoft Corp	Common Stock	+511K	+7.32%	+$254M	$3.73B	497.41	7.5M
V	5.2%	-0.01%	Visa Inc	Common Stock	-10K	-0.16%	-$3.56M	$2.22B	355.05	6.24M
NVDA	4.09%	+0.85%	NVIDIA Corp	Common Stock	+2.29M	+26.1%	+$361M	$1.74B	157.99	11M
ADSK	3.88%	+0.14%	Autodesk Inc	Common Stock	+191K	+3.72%	+$59.3M	$1.65B	309.57	5.34M
GOOGL	3.74%	+0.2%	Alphabet Inc	Common Stock	+473K	+5.52%	+$83.4M	$1.59B	176.23	9.04M
PM	3.2%	-0.64%	Philip Morris International Inc	Common Stock	-1.5M	-16.7%	-$273M	$1.36B	182.13	7.49M
BKNG	2.96%	+0.03%	Booking Holdings Inc	Common Stock	+2.42K	+1.12%	+$14M	$1.26B	5,789.24	218K
INTU	2.7%	+0.09%	Intuit Inc	Common Stock	+51.1K	+3.63%	+$40.3M	$1.15B	787.63	1.46M
AVGO	2.65%	+0.52%	Broadcom Inc	Common Stock	+811K	+24.6%	+$223M	$1.13B	275.65	4.1M
JNJ	2.51%	+0.03%	Johnson & Johnson	Common Stock	+93.1K	+1.35%	+$14.2M	$1.07B	152.75	7.02M
AMZN	2.44%	-0.51%	Amazon.com Inc	Common Stock	-990K	-17.3%	-$217M	$1.04B	219.39	4.74M
TKO	2.07%	+0.26%	TKO Group Holdings Inc	Common Stock	+611K	+14.4%	+$111M	$882M	181.95	4.85M
NTES	1.98%	+0.04%	NetEase Inc	ADR	+135K	+2.2%	+$18.2M	$844M	134.58	6.27M
VRSN	1.86%	-0.76%	VeriSign Inc	Common Stock	-1.13M	-29.1%	-$326M	$793M	288.80	2.75M
ADP	1.74%	+0.09%	Automatic Data Processing Inc	Common Stock	+131K	+5.77%	+$40.4M	$741M	308.40	2.4M
EA	1.63%	+0.07%	Electronic Arts Inc	Common Stock	+193K	+4.65%	+$30.9M	$696M	159.70	4.36M
MA	1.55%	+0.12%	Mastercard Inc	Common Stock	+92.7K	+8.55%	+$52.1M	$662M	561.94	1.18M
JPM	1.55%	+0.18%	JPMorgan Chase & Co	Common Stock	+259K	+12.8%	+$75.1M	$660M	289.91	2.28M
CHKP	1.35%	+0.03%	Check Point Software Technologies Ltd	Common Stock	+64.7K	+2.56%	+$14.3M	$574M	221.25	2.59M
MNST	1.31%	+0.06%	Monster Beverage Corp	Common Stock	+419K	+4.91%	+$26.2M	$560M	62.64	8.94M
BSX	1.3%	+0.33%	Boston Scientific Corp	Common Stock	+1.29M	+33.5%	+$139M	$553M	107.41	5.15M
MMC	1.3%	+0.08%	Marsh & McLennan Cos Inc	Common Stock	+157K	+6.63%	+$34.3M	$553M	218.64	2.53M
EW	1.27%	-0.01%	Edwards Lifesciences Corp	Common Stock	-64.9K	-0.93%	-$5.07M	$543M	78.21	6.94M
FDS	1.25%	+0%	FactSet Research Systems Inc	Common Stock	+685	+0.06%	+$306K	$533M	447.28	1.19M
AAPL	1.2%	+0.09%	Apple Inc	Common Stock	+191K	+8.26%	+$39.1M	$513M	205.17	2.5M
SPGI	1.15%	+0.01%	S&P Global Inc	Common Stock	+7.55K	+0.82%	+$3.98M	$490M	527.29	929K
TSM	1.07%	+0.01%	Taiwan Semiconductor Manufacturing Co Ltd	ADR	+24.7K	+1.25%	+$5.6M	$454M	226.49	2.01M
LNG	1.03%	+0.17%	Cheniere Energy Inc	Common Stock	+302K	+20%	+$73.5M	$440M	243.52	1.81M
TTWO	1.03%	+0.19%	Take-Two Interactive Software Inc	Common Stock	+335K	+22.8%	+$81.3M	$438M	242.85	1.8M
ICLR	1.02%	+0.03%	Icon Plc	Common Stock	+75.5K	+2.59%	+$11M	$435M	145.45	2.99M
MCO	0.99%	+0.01%	Moody's Corp	Common Stock	+9.17K	+1.11%	+$4.6M	$420M	501.59	837K
GS	0.96%	+0.96%	Goldman Sachs Group Inc/The	Common Stock	+578K	NEW	+$409M	$409M	707.75	578K
SNX	0.94%	+0.12%	TD SYNNEX Corp	Common Stock	+385K	+15%	+$52.2M	$400M	135.70	2.95M
ALGN	0.85%	-0.01%	Align Technology Inc	Common Stock	-21.2K	-1.1%	-$4.02M	$363M	189.33	1.92M
J	0.79%	+0.11%	Jacobs Solutions Inc	Common Stock	+372K	+17.1%	+$48.9M	$335M	131.45	2.55M
LLY	0.78%	+0.22%	Eli Lilly & Co	Common Stock	+119K	+38.7%	+$92.5M	$332M	779.53	425K
Z	0.78%	+0.12%	Zillow Group Inc	Common Stock	+702K	+17.4%	+$49.2M	$331M	70.05	4.73M
AER	0.77%	+0.24%	AerCap Holdings NV	Common Stock	+864K	+44.8%	+$101M	$327M	117.00	2.79M
B	0.77%	+0.77%	Barrick Mining Corp	Common Stock	+15.7M	NEW	+$327M	$327M	20.82	15.7M
TMO	0.77%	+0.23%	Thermo Fisher Scientific Inc	Common Stock	+237K	+41.6%	+$96M	$327M	405.46	806K
PLNT	0.74%	+0.19%	Planet Fitness Inc	Common Stock	+759K	+35.7%	+$82.8M	$314M	109.05	2.88M
CRH	0.68%	+0.08%	Crh Plc	Common Stock	+364K	+13.1%	+$33.4M	$289M	91.80	3.14M
ICE	0.65%	+0.12%	Intercontinental Exchange Inc	Common Stock	+284K	+23.1%	+$52.1M	$278M	183.47	1.51M
AZO	0.65%	+0.5%	AutoZone Inc	Common Stock	+57.8K	+349.5%	+$215M	$276M	3,712.23	74.4K
OKTA	0.64%	+0.22%	Okta Inc	Common Stock	+940K	+52.1%	+$93.9M	$274M	99.97	2.74M
SE	0.64%	+0.01%	Sea Ltd	ADR	+15.8K	+0.94%	+$2.52M	$272M	159.94	1.7M
XOM	0.64%	+0.1%	Exxon Mobil Corp	Common Stock	+389K	+18.3%	+$42M	$271M	107.80	2.51M
IBN	0.62%	+0.09%	ICICI Bank Ltd	ADR	+1.17M	+17.6%	+$39.3M	$263M	33.64	7.83M
MSI	0.58%	+0.01%	Motorola Solutions Inc	Common Stock	+6.62K	+1.13%	+$2.78M	$249M	420.46	592K
TT	0.58%	-0.24%	Trane Technologies PLC	Common Stock	-235K	-29.5%	-$103M	$245M	437.41	561K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Richard Brearley	Head of Compliance	London, United Kingdom	7/17/2025