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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$46.3B
AUM Growth
+$3.7B
Cap. Flow
+$1.39B
Cap. Flow %
3%
Top 10 Hldgs %
38.49%
Holding
223
New
21
Increased
87
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$469M
2
UBS icon
UBS Group
UBS
+$337M
3
CFG icon
Citizens Financial Group
CFG
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$243M
2
TSLA icon
Tesla
TSLA
+$235M
3
CNI icon
Canadian National Railway
CNI
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$296B
$490M 1.06%
615,216
+37,639
+7% +$27.9M
TTWO icon
27
Take-Two Interactive
TTWO
$46.9B
$484M 1.05%
1,873,863
+72,281
+4% +$17.1M
RACE icon
28
Ferrari
RACE
$68.5B
$473M 1.02%
+978,120
New +$469M
J icon
29
Jacobs Solutions
J
$16.3B
$460M 0.99%
3,069,636
+520,417
+20% +$74.8M
SPGI icon
30
S&P Global
SPGI
$125B
$458M 0.99%
940,673
+12,114
+1% +$6.49M
B
31
Barrick Mining
B
$62.1B
$452M 0.98%
13,807,351
-1,892,065
-12% -$47.9M
CRH icon
32
CRH
CRH
$67.6B
$408M 0.88%
3,399,803
+256,313
+8% +$27.1M
MCO icon
33
Moody's
MCO
$84.6B
$407M 0.88%
853,453
+15,982
+2% +$8.06M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$405M 0.88%
835,599
+29,806
+4% +$13.9M
LNG icon
35
Cheniere Energy
LNG
$54.1B
$379M 0.82%
1,611,873
-196,952
-11% -$46.3M
Z icon
36
Zillow
Z
$7.95B
$372M 0.8%
4,825,287
+93,339
+2% +$7.63M
PLNT icon
37
Planet Fitness
PLNT
$4.49B
$359M 0.78%
3,461,543
+577,637
+20% +$61.4M
UBS icon
38
UBS Group
UBS
$172B
$355M 0.77%
+8,689,535
New +$337M
MSI icon
39
Motorola Solutions
MSI
$72.7B
$351M 0.76%
767,877
+175,625
+30% +$79.1M
FDS icon
40
Factset
FDS
$10.2B
$346M 0.75%
1,206,890
+14,256
+1% +$5.45M
AER icon
41
AerCap
AER
$23.9B
$335M 0.72%
2,772,209
-22,716
-0.8% -$2.65M
LLY icon
42
Eli Lilly
LLY
$1.09T
$334M 0.72%
437,127
+11,668
+3% +$8.68M
SNX icon
43
TD Synnex
SNX
$20.6B
$323M 0.7%
1,970,461
-979,248
-33% -$144M
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$309M 0.67%
+5,811,616
New +$289M
GM icon
45
General Motors
GM
$82.4B
$297M 0.64%
4,877,386
+83,891
+2% +$4.68M
TRU icon
46
TransUnion
TRU
$15.9B
$296M 0.64%
3,536,458
+1,219,360
+53% +$111M
XOM icon
47
ExxonMobil
XOM
$648B
$290M 0.63%
2,570,899
+56,551
+2% +$6.29M
NEM icon
48
Newmont
NEM
$97.7B
$288M 0.62%
3,421,502
+460,130
+16% +$32.1M
IBN icon
49
ICICI Bank
IBN
$108B
$287M 0.62%
9,506,062
+1,678,059
+21% +$54.8M
AZO icon
50
AutoZone
AZO
$51.6B
$286M 0.62%
66,724
-7,676
-10% -$30.8M
1
2
3 4 5

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AS
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LP
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Ninety One (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One (UK) held 223 positions worth $46.3B, up 8.7% from $42.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK) deployed $1.39B of net new capital in Q3 2025, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Ferrari: 978,120 shares worth $473M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marsh, an estimated $243M trimmed.

  • Ninety One (UK)'s largest Q3 2025 buy was Ferrari: 978,120 shares worth $473M.
  • Ninety One (UK) added most to NVIDIA in Q3 2025, an estimated $115M increase.
  • Ninety One (UK)'s biggest Q3 2025 reduction was Marsh, cutting an estimated $243M.
  • Ninety One (UK) fully exited Canadian National Railway in Q3 2025, selling an estimated $213M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $46.3B portfolio in Q3 2025.
  • Ninety One (UK) opened 21 new positions and closed 13 in Q3 2025.
  • Ninety One (UK)'s portfolio value rose 8.7% quarter-over-quarter to $46.3B.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.