NINETY ONE UK LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SRE | 123K | $11.08M |
 | ASX | 121K | $1.35M |
 | STLD | 120K | $16.71M |
 | FI | 120K | $15.45M |
 | GOOG | 119K | $29.06M |
 | AON | 114K | $40.67M |
 | BABA | 110K | $19.68M |
 | PLD | 108K | $12.34M |
 | HLT | 103K | $26.59M |
 | IR | 102K | $8.44M |
 | CF | 102K | $9.15M |
 | YUM | 100K | $15.21M |
 | PAYC | 100K | $20.73M |
 | WST | 98K | $25.69M |
 | VLTO | 96K | $10.23M |
 | FTS | 95K | $4.82M |
 | UNH | 95K | $32.77M |
 | ZG | 94K | $6.98M |
 | PEP | 89K | $12.51M |
 | TRGP | 87K | $14.54M |
Sempra
SRE
Shares Held
123K
Value
$11.08M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
121K
Value
$1.35M
Steel Dynamics, Inc.
STLD
Shares Held
120K
Value
$16.71M
Fiserv, Inc.
FI
Shares Held
120K
Value
$15.45M
Alphabet Inc.
GOOG
Shares Held
119K
Value
$29.06M
Aon plc
AON
Shares Held
114K
Value
$40.67M
Alibaba Group Holding Limited
BABA
Shares Held
110K
Value
$19.68M
Prologis, Inc.
PLD
Shares Held
108K
Value
$12.34M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
103K
Value
$26.59M
Ingersoll Rand Inc.
IR
Shares Held
102K
Value
$8.44M
CF Industries Holdings, Inc.
CF
Shares Held
102K
Value
$9.15M
Yum! Brands, Inc.
YUM
Shares Held
100K
Value
$15.21M
Paycom Software, Inc.
PAYC
Shares Held
100K
Value
$20.73M
West Pharmaceutical Services, Inc.
WST
Shares Held
98K
Value
$25.69M
Veralto Corporation
VLTO
Shares Held
96K
Value
$10.23M
Fortis Inc.
FTS
Shares Held
95K
Value
$4.82M
UnitedHealth Group Incorporated
UNH
Shares Held
95K
Value
$32.77M
Zillow Group, Inc. Class A
ZG
Shares Held
94K
Value
$6.98M
PepsiCo, Inc.
PEP
Shares Held
89K
Value
$12.51M
Targa Resources Corp.
TRGP
Shares Held
87K
Value
$14.54M