0001140361-24-021921.txt : 20240425
0001140361-24-021921.hdr.sgml : 20240425
20240425085535
ACCESSION NUMBER: 0001140361-24-021921
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninety One UK Ltd
CENTRAL INDEX KEY: 0001418329
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12634
FILM NUMBER: 24873229
BUSINESS ADDRESS:
STREET 1: 55 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7EL
BUSINESS PHONE: 020 7597 2000
MAIL ADDRESS:
STREET 1: 55 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7EL
FORMER COMPANY:
FORMER CONFORMED NAME: Investec Asset Management LTD
DATE OF NAME CHANGE: 20071114
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001418329
XXXXXXXX
03-31-2024
03-31-2024
false
Ninety One UK Ltd
55 Gresham Street
London
X0
EC2V 7EL
13F HOLDINGS REPORT
028-12634
N
Richard Brearley
Head of Compliance
44 20 3938 2513
/s/ Richard Brearley
London
X0
04-22-2024
0
185
35609987121
INFORMATION TABLE
2
informationtable.xml
ACCENTURE PLC
Common Stock
G1151C101
190798754
550471
SH
SOLE
550471
0
0
ADIENT PLC
Common Stock
G0084W101
20040972
608778
SH
SOLE
109373
0
499405
ADOBE INC
Common Stock
00724F101
21940513
43481
SH
SOLE
43481
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
7998120
93996
SH
SOLE
93996
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
249785598
2874072
SH
SOLE
877674
0
1996398
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
23799471
163559
SH
SOLE
163559
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
165070611
2766059
SH
SOLE
2570951
0
195108
ALAMOS GOLD INC
Common Stock
011532108
42806325
2900734
SH
SOLE
2634402
0
266332
ALCOA CORP
Common Stock
013872106
13088658
387353
SH
SOLE
300618
0
86735
ALCON INC
Common Stock
H01301128
18446487
221473
SH
SOLE
221473
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
372584344
1136205
SH
SOLE
929269
0
206936
ALPHABET INC
Common Stock
02079K305
1421804823
9420293
SH
SOLE
6400920
0
3019373
AMAZON.COM INC
Common Stock
023135106
948696164
5259431
SH
SOLE
2083830
0
3175601
AMBEV SA
ADR
02319V103
5923488
2388503
SH
SOLE
1646745
0
741758
AMERICAN EXPRESS CO
Common Stock
025816109
44752470
196550
SH
SOLE
34804
0
161746
AMERICAN TOWER CORP
REIT
03027X100
23346445
118156
SH
SOLE
117830
0
326
ANSYS INC
Common Stock
03662Q105
245953834
708474
SH
SOLE
642911
0
65563
AON PLC
Common Stock
G0403H108
18136681
54347
SH
SOLE
54347
0
0
APPLE INC
Common Stock
037833100
413194093
2409576
SH
SOLE
696446
0
1713130
APTIV PLC
Common Stock
G6095L109
166806694
2094246
SH
SOLE
1897043
0
197203
ASML HOLDING NV
NY Reg Shrs
N07059210
20623458
21251
SH
SOLE
21251
0
0
AUTODESK INC
Common Stock
052769106
1032038471
3962977
SH
SOLE
3323021
0
639956
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
636066053
2546913
SH
SOLE
2142136
0
404777
BAIDU INC
ADR
056752108
5580051
53002
SH
SOLE
53002
0
0
BANK OF AMERICA CORP
Common Stock
060505104
63695855
1679743
SH
SOLE
299430
0
1380313
BARRICK GOLD CORP
Common Stock
067901108
321945862
19347708
SH
SOLE
16817694
0
2530014
BECTON DICKINSON & CO
Common Stock
075887109
46031144
186022
SH
SOLE
186022
0
0
BIO-RAD LABORATORIES INC
Common Stock
090572207
145472922
420600
SH
SOLE
138274
0
282326
BOOKING HOLDINGS INC
Common Stock
09857L108
1261889129
347831
SH
SOLE
281242
0
66589
BORGWARNER INC
Common Stock
099724106
59358328
1708645
SH
SOLE
655987
0
1052658
BOSTON SCIENTIFIC CORP
Common Stock
101137107
301294359
4399100
SH
SOLE
748829
0
3650271
BRF SA
ADR
10552T107
5084153
1559556
SH
SOLE
1360799
0
198757
BROADCOM INC
Common Stock
11135F101
419977365
316866
SH
SOLE
82818
0
234048
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
110824344
540976
SH
SOLE
540976
0
0
BUNGE GLOBAL SA
Common Stock
H11356104
11241318
109650
SH
SOLE
97720
0
11930
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
51691780
166062
SH
SOLE
166062
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
64012720
485649
SH
SOLE
182398
0
303251
CARLISLE COS INC
Common Stock
142339100
203320777
518874
SH
SOLE
471837
0
47037
CARMAX INC
Common Stock
143130102
26121938
299873
SH
SOLE
53993
0
245880
CARNIVAL CORP
Common Stock
143658300
8364250
511888
SH
SOLE
511888
0
0
CARS.COM INC
Common Stock
14575E105
12023750
699869
SH
SOLE
99707
0
600162
CEMEX SAB DE CV
ADR
151290889
61291426
6802600
SH
SOLE
4139458
0
2663142
CHARLES SCHWAB CORP/THE
Common Stock
808513105
85230699
1178196
SH
SOLE
786215
0
391981
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
585465350
3569693
SH
SOLE
2866658
0
703035
CISCO SYSTEMS INC
Common Stock
17275R102
15142145
303389
SH
SOLE
299102
0
4287
CITIGROUP INC
Common Stock
172967424
82247668
1300564
SH
SOLE
1300564
0
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
5051532
222143
SH
SOLE
152784
0
69359
CME GROUP INC
Common Stock
12572Q105
42748844
198564
SH
SOLE
198564
0
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
245174751
3505000
SH
SOLE
678236
0
2826764
CONOCOPHILLIPS
Common Stock
20825C104
22781339
178986
SH
SOLE
156242
0
22744
CONSTELLATION BRANDS INC
Common Stock
21036P108
96260382
354211
SH
SOLE
191389
0
162822
CORTEVA INC
Common Stock
22052L104
13212890
229112
SH
SOLE
197745
0
31367
COSTAR GROUP INC
Common Stock
22160N109
27544524
285140
SH
SOLE
285140
0
0
CROWN CASTLE INC
REIT
22822V101
86279813
815268
SH
SOLE
814560
0
708
DANAHER CORP
Common Stock
235851102
34623679
138650
SH
SOLE
138650
0
0
DEERE & CO
Common Stock
244199105
31856995
77560
SH
SOLE
68369
0
9191
DENTSPLY SIRONA INC
Common Stock
24906P109
45886835
1382550
SH
SOLE
246565
0
1135985
DIAGEO PLC
ADR
25243Q205
11453
77
SH
SOLE
77
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
20885800
145000
SH
SOLE
145000
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
191401801
2284849
SH
SOLE
1312371
0
972478
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
57271306
599323
SH
SOLE
599323
0
0
ELDORADO GOLD CORP
Common Stock
284902509
39739112
2824386
SH
SOLE
2657795
0
166591
ELECTRONIC ARTS INC
Common Stock
285512109
561234167
4230302
SH
SOLE
3475316
0
754986
ELEVANCE HEALTH INC
Common Stock
036752103
468830682
904136
SH
SOLE
447828
0
456308
ELI LILLY & CO
Common Stock
532457108
19757073
25396
SH
SOLE
25396
0
0
EMBECTA CORP
Common Stock
29082K105
4313
325
SH
SOLE
325
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
593786
3852
SH
SOLE
3852
0
0
EXXON MOBIL CORP
Common Stock
30231G102
461078514
3966608
SH
SOLE
1999240
0
1967368
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
547782140
1205533
SH
SOLE
975480
0
230053
FORD MOTOR CO
Common Stock
345370860
1436684
108184
SH
SOLE
108184
0
0
FOX CORP
Common Stock
35137L105
455167
14556
SH
SOLE
14556
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
209921402
4464513
SH
SOLE
1369734
0
3094779
FRESHWORKS INC
Common Stock
358054104
65010921
3570067
SH
SOLE
2312187
0
1257880
GAMING AND LEISURE PROPERTIES
REIT
36467J108
60470515
1312579
SH
SOLE
428883
0
883696
GENERAC HOLDINGS INC
Common Stock
368736104
65074617
515892
SH
SOLE
515892
0
0
GENERAL MOTORS CO
Common Stock
37045V100
305104098
6727764
SH
SOLE
3206512
0
3521252
GOLD FIELDS LTD
ADR
38059T106
15126629
951959
SH
SOLE
951959
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
12589974
1009621
SH
SOLE
1009621
0
0
HDFC BANK LTD
ADR
40415F101
73565849
1314380
SH
SOLE
994993
0
319387
HECLA MINING CO
Common Stock
422704106
33779264
7022716
SH
SOLE
6463423
0
559293
HESS CORP
Common Stock
42809H107
202579382
1327171
SH
SOLE
521363
0
805808
HOME DEPOT INC/THE
Common Stock
437076102
12240293
31909
SH
SOLE
31543
0
366
ICON PLC
Common Stock
G4705A100
888860206
2645811
SH
SOLE
2130102
0
515709
IDEXX LABORATORIES INC
Common Stock
45168D104
18804143
34827
SH
SOLE
34827
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
422563168
3074752
SH
SOLE
1436393
0
1638359
INTERCONTINENTAL HOTELS GROUP
ADR
45857P806
19548
185
SH
SOLE
185
0
0
INTUIT INC
Common Stock
461202103
953997851
1467689
SH
SOLE
1197307
0
270382
ISHARES 0-5 YEAR HIGH YIELD CO
ETP
46434V407
8348310
196200
SH
SOLE
0
0
196200
ISHARES MSCI CHINA A ETF
ETP
46434V514
2386804
91977
SH
SOLE
91977
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
74449168
1443093
SH
SOLE
838638
0
604455
ISHARES MSCI SAUDI ARABIA ETF
ETP
46434V423
12723071
288113
SH
SOLE
43812
0
244301
JACOBS SOLUTIONS INC
Common Stock
46982L108
247068246
1607157
SH
SOLE
379930
0
1227227
JOHNSON & JOHNSON
Common Stock
478160104
667406458
4219018
SH
SOLE
3414835
0
804183
JPMORGAN CHASE & CO
Common Stock
46625H100
30979600
154666
SH
SOLE
154666
0
0
KASPI.KZ JSC
ADR
48581R205
64923708
504693
SH
SOLE
180044
0
324649
KE HOLDINGS INC
ADR
482497104
40746014
2967663
SH
SOLE
1836495
0
1131168
KLA CORP
Common Stock
482480100
87395998
125107
SH
SOLE
125107
0
0
KROGER CO/THE
Common Stock
501044101
59719761
1045331
SH
SOLE
1045331
0
0
LAM RESEARCH CORP
Common Stock
512807108
46108770
47458
SH
SOLE
47458
0
0
LI AUTO INC
ADR
50202M102
28545047
942703
SH
SOLE
303374
0
639329
LIGHT & WONDER INC
Common Stock
80874P109
40756064
399217
SH
SOLE
114964
0
284253
MARATHON PETROLEUM CORP
Common Stock
56585A102
16666670
82713
SH
SOLE
72376
0
10337
MARSH & MCLENNAN COS INC
Common Stock
571748102
189282438
918936
SH
SOLE
147141
0
771795
MASTERCARD INC
Common Stock
57636Q104
533560298
1107960
SH
SOLE
447890
0
660070
MCKESSON CORP
Common Stock
58155Q103
90207443
168031
SH
SOLE
29879
0
138152
MERCADOLIBRE INC
Common Stock
58733R102
1719099
1137
SH
SOLE
1137
0
0
MERCK & CO INC
Common Stock
58933Y105
8790246
66618
SH
SOLE
65585
0
1033
META PLATFORMS INC
Common Stock
30303M102
474208688
976582
SH
SOLE
234849
0
741733
MICROSOFT CORP
Common Stock
594918104
3069177644
7295060
SH
SOLE
4927195
0
2367865
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
174055911
2486513
SH
SOLE
319984
0
2166529
MONSTER BEVERAGE CORP
Common Stock
61174X109
228667621
3857416
SH
SOLE
3200026
0
657390
MOODY'S CORP
Common Stock
615369105
768732880
1955914
SH
SOLE
1585968
0
369946
MORGAN STANLEY
Common Stock
617446448
22499250
238947
SH
SOLE
238947
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
210972069
594321
SH
SOLE
477507
0
116814
NETEASE INC
ADR
64110W102
663661030
6414043
SH
SOLE
5586694
0
827349
NETFLIX INC
Common Stock
64110L106
17242707
28391
SH
SOLE
28391
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581206
78891685
908681
SH
SOLE
563375
0
345306
NEWMONT CORP
Common Stock
651639106
103817979
2896707
SH
SOLE
2753444
0
143263
NEXTERA ENERGY INC
Common Stock
65339F101
321079239
5023928
SH
SOLE
4649330
0
374598
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
6324712
210263
SH
SOLE
206973
0
3290
NIKE INC
Common Stock
654106103
57227242
608930
SH
SOLE
608930
0
0
NOV INC
Common Stock
62955J103
62221816
3187593
SH
SOLE
574979
0
2612614
NOVARTIS AG
ADR
66987V109
14220
147
SH
SOLE
147
0
0
NU HOLDINGS LTD/CAYMAN ISLANDS
Common Stock
G6683N103
5514679
462253
SH
SOLE
462253
0
0
NUTRIEN LTD
Common Stock
67077M108
12747371
234412
SH
SOLE
204695
0
29717
NVIDIA CORP
Common Stock
67066G104
981185744
1085911
SH
SOLE
329577
0
756334
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
19626708
17386
SH
SOLE
17386
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
48011342
3183776
SH
SOLE
3000097
0
183679
PARAMOUNT GLOBAL
Common Stock
92556H107
1135488
52015
SH
SOLE
52015
0
0
PDD HOLDINGS INC
ADR
722304102
118922123
1022986
SH
SOLE
547328
0
475658
PEPSICO INC
Common Stock
713448108
18053332
103156
SH
SOLE
101804
0
1352
PFIZER INC
Common Stock
717081103
2433759
87703
SH
SOLE
87703
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
859495650
9381092
SH
SOLE
7806460
0
1574632
PHINIA INC
Common Stock
71880K101
21363814
555915
SH
SOLE
131511
0
424404
PINTEREST INC
Common Stock
72352L106
130578523
3766326
SH
SOLE
1536556
0
2229770
PLATINUM GROUP METALS LTD
Common Stock
72765Q882
509085
437969
SH
SOLE
437969
0
0
POWERSHARES SENIOR LOAN
ETP
46138G508
6006600
284000
SH
SOLE
0
0
284000
PROCTER & GAMBLE CO/THE
Common Stock
742718109
69791514
430148
SH
SOLE
430148
0
0
PROLOGIS INC
REIT
74340W103
4473448
34353
SH
SOLE
33873
0
480
QORVO INC
Common Stock
74736K101
69918954
608891
SH
SOLE
189118
0
419773
RB GLOBAL INC
Common Stock
74935Q107
24766061
324849
SH
SOLE
324849
0
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
40365869
41939
SH
SOLE
41939
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
289699718
994404
SH
SOLE
932885
0
61519
ROYAL GOLD INC
Common Stock
780287108
37968178
311700
SH
SOLE
304941
0
6759
RYANAIR HOLDINGS PLC
ADR
783513203
15137430
103973
SH
SOLE
103973
0
0
S&P GLOBAL INC
Common Stock
78409V104
575960171
1353767
SH
SOLE
1105053
0
248714
SAP SE
ADR
803054204
63970
328
SH
SOLE
328
0
0
SEA LTD
ADR
81141R100
6521576
121422
SH
SOLE
121422
0
0
SNOWFLAKE INC
Common Stock
833445109
117023449
724155
SH
SOLE
211642
0
512513
STARBUCKS CORP
Common Stock
855244109
58059702
635296
SH
SOLE
635296
0
0
STATE STREET CORP
Common Stock
857477103
141852587
1834617
SH
SOLE
293592
0
1541025
STEEL DYNAMICS INC
Common Stock
858119100
15161261
102282
SH
SOLE
79680
0
22602
STERICYCLE INC
Common Stock
858912108
40072066
759660
SH
SOLE
135648
0
624012
STRYKER CORP
Common Stock
863667101
19436636
54312
SH
SOLE
54312
0
0
SYNOPSYS INC
Common Stock
871607107
307933916
538817
SH
SOLE
184097
0
354720
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
425902485
3130485
SH
SOLE
980731
0
2149754
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
32882963
221449
SH
SOLE
221449
0
0
TAPESTRY INC
Common Stock
876030107
245945641
5179984
SH
SOLE
2011001
0
3168983
TD SYNNEX CORP
Common Stock
87162W100
67160251
593813
SH
SOLE
222458
0
371355
TE CONNECTIVITY LTD
Common Stock
H84989104
223865965
1541352
SH
SOLE
1411417
0
129935
TECK RESOURCES LTD
Common Stock
878742204
71432068
1560009
SH
SOLE
1378331
0
181678
TERNIUM SA
ADR
880890108
69949361
1680667
SH
SOLE
1040577
0
640090
TEXAS INSTRUMENTS INC
Common Stock
882508104
114577743
657699
SH
SOLE
657161
0
538
TEXAS ROADHOUSE INC
Common Stock
882681109
100466053
650392
SH
SOLE
296503
0
353889
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
313630797
539617
SH
SOLE
268484
0
271133
TKO GROUP HOLDINGS INC
Common Stock
87256C101
303107789
3507786
SH
SOLE
1497188
0
2010598
TRADEWEB MARKETS INC
Common Stock
892672106
18726641
179770
SH
SOLE
179770
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
394464001
1314004
SH
SOLE
533572
0
780432
TRANSUNION
Common Stock
89400J107
149094171
1868348
SH
SOLE
305122
0
1563226
TRIP.COM GROUP LTD
ADR
89677Q107
119049738
2712457
SH
SOLE
1241732
0
1470725
TRIPLE FLAG PRECIOUS METALS CO
Common Stock
89679M104
24796930
1714688
SH
SOLE
1606248
0
108440
UNITEDHEALTH GROUP INC
Common Stock
91324P102
153623644
310539
SH
SOLE
310539
0
0
VALE SA
ADR
91912E105
86451505
7092002
SH
SOLE
4799946
0
2292056
VALERO ENERGY CORP
Common Stock
91913Y100
22168194
129874
SH
SOLE
113935
0
15939
VEEVA SYSTEMS INC
Common Stock
922475108
20376673
87948
SH
SOLE
87948
0
0
VENTAS INC
REIT
92276F100
8467790
194483
SH
SOLE
194483
0
0
VERALTO CORP
Common Stock
92338C103
5733465
64668
SH
SOLE
64668
0
0
VERISIGN INC
Common Stock
92343E102
896674146
4731540
SH
SOLE
3471295
0
1260245
VIPSHOP HOLDINGS LTD
ADR
92763W103
35944151
2171852
SH
SOLE
1073506
0
1098346
VISA INC
Common Stock
92826C839
2180318361
7812521
SH
SOLE
6484238
0
1328283
WASTE MANAGEMENT INC
Common Stock
94106L109
346284556
1624605
SH
SOLE
1478226
0
146379
WEST PHARMACEUTICAL SERVICES I
Common Stock
955306105
13583142
34326
SH
SOLE
34326
0
0
XP INC
Common Stock
G98239109
69130145
2694082
SH
SOLE
476428
0
2217654
ZILLOW GROUP INC
Common Stock
98954M200
92035031
1886737
SH
SOLE
295127
0
1591610
ZOETIS INC
Common Stock
98978V103
21153789
125015
SH
SOLE
125015
0
0