Ninety One UK Ltd Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$46.6B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDBHDFC Bank Ltd | 1,492,417 | $54.5M | 0.12% | |
| 102 | CDNSCadence Design Systems Inc | 161,531 | $50.5M | 0.11% | |
| 103 | AONAon PLC | 138,223 | $48.8M | 0.10% | |
| 104 | WMBWilliams Cos Inc/The | 768,819 | $46.2M | 0.10% | |
| 105 | ASMLASML Holding NV | 42,926 | $45.9M | 0.10% | |
| 106 | 8CWCrown Castle Inc | 409,900 | $36.4M | 0.08% | |
| 107 | PGProcter & Gamble Co/The | 250,978 | $36.0M | 0.08% | |
| 108 | ADBEAdobe Inc | 100,318 | $35.1M | 0.08% | |
| 109 | MCKMcKesson Corp | 42,244 | $34.7M | 0.07% | |
| 110 | PLDPrologis Inc | 263,060 | $33.6M | 0.07% | |
| 111 | USHYiShares Broad USD High Yield Corporate Bond ETF | 864,416 | $32.3M | 0.07% | |
| 112 | ROKRockwell Automation Inc | 82,437 | $32.1M | 0.07% | |
| 113 | UNHUnitedHealth Group Inc | 93,059 | $30.7M | 0.07% | |
| 114 | GOOGAlphabet Inc | 95,012 | $29.8M | 0.06% | |
| 115 | DEDeere & Co | 63,312 | $29.5M | 0.06% | |
| 116 | HLTHilton Worldwide Holdings Inc | 102,500 | $29.4M | 0.06% | |
| 117 | KGCKinross Gold Corp | 1,025,239 | $28.9M | 0.06% | |
| 118 | HUMHumana Inc | 112,501 | $28.8M | 0.06% | |
| 119 | WSTWest Pharmaceutical Services Inc | 101,888 | $28.0M | 0.06% | |
| 120 | AEMAgnico Eagle Mines Ltd | 164,412 | $27.9M | 0.06% | |
| 121 | NKENIKE Inc | 435,461 | $27.7M | 0.06% | |
| 122 | VLOValero Energy Corp | 168,007 | $27.3M | 0.06% | |
| 123 | FUODolby Laboratories Inc | 398,913 | $25.6M | 0.05% | |
| 124 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 577,751 | $24.8M | 0.05% | |
| 125 | TFPMTriple Flag Precious Metals Corp | 733,987 | $24.4M | 0.05% | |
| 126 | CSGPCoStar Group Inc | 354,804 | $23.9M | 0.05% | |
| 127 | CCCCCC Intelligent Solutions Holdings Inc | 2,867,339 | $22.8M | 0.05% | |
| 128 | STLDSteel Dynamics Inc | 134,186 | $22.7M | 0.05% | |
| 129 | YUMYum! Brands Inc | 150,154 | $22.7M | 0.05% | |
| 130 | FQIDigital Realty Trust Inc | 145,000 | $22.4M | 0.05% | |
| 131 | TSLATesla Inc | 48,797 | $21.9M | 0.05% | |
| 132 | YUMCYum China Holdings Inc | 451,714 | $21.6M | 0.05% | |
| 133 | BKRBaker Hughes Co | 469,329 | $21.4M | 0.05% | |
| 134 | GEGeneral Electric Co | 68,982 | $21.2M | 0.05% | |
| 135 | KSAiShares MSCI Saudi Arabia ETF | 578,437 | $21.1M | 0.05% | |
| 136 | SRLNState Street Blackstone Senior Loan ETF | 499,591 | $20.6M | 0.04% | |
| 137 | MOSMosaic Co/The | 855,286 | $20.6M | 0.04% | |
| 138 | SYKStryker Corp | 57,619 | $20.3M | 0.04% | |
| 139 | FTITechnipFMC PLC | 440,185 | $19.6M | 0.04% | |
| 140 | CPRTCopart Inc | 500,510 | $19.6M | 0.04% | |
| 141 | NOVNOV Inc | 1,253,097 | $19.6M | 0.04% | |
| 142 | ALCAlcon AG | 246,275 | $19.4M | 0.04% | |
| 143 | DARDarling Ingredients Inc | 518,796 | $18.7M | 0.04% | |
| 144 | VEEVVeeva Systems Inc | 81,340 | $18.2M | 0.04% | |
| 145 | SPOTSpotify Technology SA | 31,227 | $18.1M | 0.04% | |
| 146 | SLBSLB Ltd | 470,037 | $18.0M | 0.04% | |
| 147 | TRGPTarga Resources Corp | 97,731 | $18.0M | 0.04% | |
| 148 | IDXXIDEXX Laboratories Inc | 26,650 | $18.0M | 0.04% | |
| 149 | BKLNInvesco Senior Loan ETF | 846,749 | $17.8M | 0.04% | |
| 150 | TWLOTwilio Inc | 123,952 | $17.6M | 0.04% | |
| 151 | FANGDiamondback Energy Inc | 112,736 | $16.9M | 0.04% | |
| 152 | KSPIKaspi.KZ JSC | 215,198 | $16.8M | 0.04% | |
| 153 | INDAiShares MSCI India ETF | 309,763 | $16.7M | 0.04% | |
| 154 | PAYCPaycom Software Inc | 103,653 | $16.5M | 0.04% | |
| 155 | AXPAmerican Express Co | 44,559 | $16.5M | 0.04% | |
| 156 | BABAAlibaba Group Holding Ltd | 110,102 | $16.1M | 0.03% | |
| 157 | HIIHuntington Ingalls Industries Inc | 44,802 | $15.2M | 0.03% | |
| 158 | INTCIntel Corp | 409,673 | $15.1M | 0.03% | |
| 159 | VENVentas Inc | 194,483 | $15.0M | 0.03% | |
| 160 | SWSmurfit WestRock PLC | 376,677 | $14.5M | 0.03% | |
| 161 | XRAYDENTSPLY SIRONA Inc | 1,226,322 | $14.0M | 0.03% | |
| 162 | BGBunge Global SA | 155,024 | $13.8M | 0.03% | |
| 163 | MRKMerck & Co Inc | 118,890 | $12.5M | 0.03% | |
| 164 | EQTEQT Corp | 228,933 | $12.3M | 0.03% | |
| 165 | BIPCBrookfield Infrastructure Corp | 258,831 | $11.8M | 0.03% | |
| 166 | COPConocoPhillips | 122,228 | $11.4M | 0.02% | |
| 167 | PEPPepsiCo Inc | 77,837 | $11.2M | 0.02% | |
| 168 | HURNHuron Consulting Group Inc | 59,689 | $10.3M | 0.02% | |
| 169 | ORLYO'Reilly Automotive Inc | 113,133 | $10.3M | 0.02% | |
| 170 | BEPCBrookfield Renewable Corp | 262,230 | $10.1M | 0.02% | |
| 171 | CSCOCisco Systems Inc | 120,144 | $9.3M | 0.02% | |
| 172 | CFCF Industries Holdings Inc | 115,031 | $8.9M | 0.02% | |
| 173 | SRESempra | 99,056 | $8.7M | 0.02% | |
| 174 | VLTOVeralto Corp | 85,140 | $8.5M | 0.02% | |
| 175 | FISVFiserv Inc | 119,796 | $8.0M | 0.02% | |
| 176 | MMYTMakeMyTrip Ltd | 94,655 | $7.8M | 0.02% | |
| 177 | MICCMagnum Ice Cream Co NV/The | 486,802 | $7.7M | 0.02% | |
| 178 | DHRDanaher Corp | 33,088 | $7.6M | 0.02% | |
| 179 | IRIngersoll Rand Inc | 90,648 | $7.2M | 0.02% | |
| 180 | SABRSabre Corp | 5,236,534 | $7.1M | 0.02% | |
| 181 | HAMHarmony Gold Mining Co Ltd | 348,698 | $6.9M | 0.01% | |
| 182 | SIRISirius XM Holdings Inc | 342,090 | $6.8M | 0.01% | |
| 183 | FTSFortis Inc/Canada | 127,809 | $6.7M | 0.01% | |
| 184 | SESea Ltd | 50,450 | $6.4M | 0.01% | |
| 185 | ZGZillow Group Inc | 93,755 | $6.4M | 0.01% | |
| 186 | HDHome Depot Inc/The | 17,511 | $6.0M | 0.01% | |
| 187 | KLACKLA Corp | 4,915 | $6.0M | 0.01% | |
| 188 | AMTAmerican Tower Corp | 30,581 | $5.4M | 0.01% | |
| 189 | SGHCSuper Group SGHC Ltd | 417,325 | $5.0M | 0.01% | |
| 190 | OLPXOlaplex Holdings Inc | 3,525,027 | $4.7M | 0.01% | |
| 191 | AEPAmerican Electric Power Co Inc | 39,893 | $4.6M | 0.01% | |
| 192 | RSGRepublic Services Inc | 20,978 | $4.4M | 0.01% | |
| 193 | NWLNewell Brands Inc | 1,139,601 | $4.2M | 0.01% | |
| 194 | KOFCoca-Cola Femsa SAB de CV | 43,585 | $4.1M | 0.01% | |
| 195 | DHIDR Horton Inc | 27,904 | $4.0M | 0.01% | |
| 196 | CCUCia Cervecerias Unidas SA | 312,746 | $4.0M | 0.01% | |
| 197 | LVSLas Vegas Sands Corp | 53,201 | $3.5M | 0.01% | |
| 198 | MLB1MercadoLibre Inc | 1,473 | $3.0M | 0.01% | |
| 199 | EDConsolidated Edison Inc | 23,935 | $2.4M | 0.01% | |
| 200 | BDXBecton Dickinson & Co | 9,025 | $1.8M | 0.00% |