Ninety One UK Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$35,943,163
Net value change ($000)
-1,436,743 (-3.8%)
New positions
21
Sold out positions
19
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRSH 379,991 191.4%
PM 327,239 29.8%
IBN 195,118 1321.4%
OKTA 189,915 NEW
EPAM 186,280 NEW
VRSN 174,296 21.5%
RBLX 137,379 NEW
DAL 131,521 1031.4%
JNJ 90,543 8.6%
SE 87,750 66.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -357,164 -27.4%
MCO -332,714 -46.3%
GOOGL -282,841 -17.6%
TPR -203,516 -100.0%
TSM -200,311 -37.9%
TSLA -169,281 -32.1%
SYF -168,693 -100.0%
TCOM -158,908 -100.0%
AVGO -151,264 -21.5%
ADSK -150,187 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type