NINETY ONE UK LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IDXX | 36K | $22.72M |
 | VLO | 33K | $5.63M |
 | COP | 32K | $3.07M |
 | SPOT | 31K | $21.79M |
 | DHI | 28K | $4.73M |
 | HD | 19K | $7.60M |
 | CNMD | 18K | $863.80K |
 | BDX | 9K | $1.69M |
 | FLUT | 7K | $1.94M |
 | KLAC | 6K | $6.96M |
 | BR | 3K | $638.53K |
 | MAR | 2K | $530.52K |
 | MELI | 2K | $3.78M |
 | IHG | 117 | $14.19K |
 | SAP | 107 | $28.59K |
 | BUD | 99 | $5.90K |
 | MO | 62 | $4.10K |
 | NVS | 52 | $6.67K |
IDEXX Laboratories, Inc.
IDXX
Shares Held
36K
Value
$22.72M
Valero Energy Corporation
VLO
Shares Held
33K
Value
$5.63M
ConocoPhillips
COP
Shares Held
32K
Value
$3.07M
Spotify Technology S.A.
SPOT
Shares Held
31K
Value
$21.79M
D.R. Horton, Inc.
DHI
Shares Held
28K
Value
$4.73M
The Home Depot, Inc.
HD
Shares Held
19K
Value
$7.60M
CONMED Corporation
CNMD
Shares Held
18K
Value
$863.80K
Becton, Dickinson and Company
BDX
Shares Held
9K
Value
$1.69M
Flutter Entertainment plc
FLUT
Shares Held
7K
Value
$1.94M
KLA Corporation
KLAC
Shares Held
6K
Value
$6.96M
Broadridge Financial Solutions, Inc.
BR
Shares Held
3K
Value
$638.53K
Marriott International, Inc.
MAR
Shares Held
2K
Value
$530.52K
MercadoLibre, Inc.
MELI
Shares Held
2K
Value
$3.78M
InterContinental Hotels Group PLC
IHG
Shares Held
117
Value
$14.19K
SAP SE
SAP
Shares Held
107
Value
$28.59K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
99
Value
$5.90K
Altria Group, Inc.
MO
Shares Held
62
Value
$4.10K
Novartis AG
NVS
Shares Held
52
Value
$6.67K