UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Ninety One UK Ltd
Address:
55 Gresham Street
London, X0 EC2V 7EL
Form 13F File Number:
028-12634

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Richard Brearley
Title:
Head of Compliance
Phone:
442039382513


Signature, Place, and Date of Signing:

/s/ Richard Brearley
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
10-09-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
177
Form 13F Information table Value Total:
31616557404
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABCAM PLCADR0003802041,963,85586,781SHSOLE86,781 0 0
ACCENTURE PLCCommon StockG1151C101174,839,259569,305SHSOLE569,305 0 0
ADIENT PLCCommon StockG0084W10124,301,639662,170SHSOLE662,170 0 0
ADOBE INCCommon Stock00724F10126,475,02851,922SHSOLE51,922 0 0
AERCAP HOLDINGS NVCommon StockN0098510678,774,5611,256,974SHSOLE1,256,974 0 0
AGILENT TECHNOLOGIES INCCommon Stock00846U10119,905,414178,013SHSOLE178,013 0 0
AGNICO EAGLE MINES LTDCommon Stock008474108147,198,8523,227,830SHSOLE3,227,830 0 0
AIR PRODUCTS AND CHEMICALS INCCommon Stock009158106184,802,023652,089SHSOLE652,089 0 0
ALAMOS GOLD INCCommon Stock01153210818,404,9071,624,245SHSOLE1,624,245 0 0
ALCOA CORPCommon Stock01387210613,673,660470,532SHSOLE470,532 0 0
ALCON INCCommon StockH0130112817,067,635221,485SHSOLE221,485 0 0
ALIGN TECHNOLOGY INCCommon Stock01625510112,806,95341,946SHSOLE41,946 0 0
ALLEGION PLCCommon StockG0176J109113,513,0841,089,377SHSOLE1,089,377 0 0
ALPHABET INCCommon Stock02079K305785,617,3566,003,495SHSOLE6,003,495 0 0
AMAZON.COM INCCommon Stock023135106739,547,5505,817,712SHSOLE5,817,712 0 0
AMBEV SAADR02319V103107,310,26841,593,127SHSOLE41,593,127 0 0
AMERICAN EXPRESS COCommon Stock02581610931,895,927213,794SHSOLE213,794 0 0
AMERICAN TOWER CORPREIT03027X10049,229,753299,360SHSOLE299,360 0 0
ANSYS INCCommon Stock03662Q105227,806,661765,608SHSOLE765,608 0 0
AON PLCCommon StockG0403H1081,971,9076,082SHSOLE6,082 0 0
APPLE INCCommon Stock037833100483,981,9072,826,832SHSOLE2,826,832 0 0
APTIV PLCCommon StockG6095L109207,378,4462,103,443SHSOLE2,103,443 0 0
ASML HOLDING NVNY Reg ShrsN0705921016,868,64128,656SHSOLE28,656 0 0
AUTODESK INCCommon Stock052769106851,503,7594,115,334SHSOLE4,115,334 0 0
AUTOMATIC DATA PROCESSING INCCommon Stock053015103608,285,1192,528,411SHSOLE2,528,411 0 0
B2GOLD CORPCommon Stock11777Q20928,002,9769,707,698SHSOLE9,707,698 0 0
BANK OF AMERICA CORPCommon Stock06050510455,634,5732,031,942SHSOLE2,031,942 0 0
BARRICK GOLD CORPCommon Stock067901108205,911,06214,151,963SHSOLE14,151,963 0 0
BECTON DICKINSON & COCommon Stock075887109579,631,7582,242,029SHSOLE2,242,029 0 0
BOOKING HOLDINGS INCCommon Stock09857L1081,057,677,661342,962SHSOLE342,962 0 0
BORGWARNER INCCommon Stock09972410636,129,980894,971SHSOLE894,971 0 0
BOSTON SCIENTIFIC CORPCommon Stock101137107256,651,6134,860,826SHSOLE4,860,826 0 0
BRF SAADR10552T10717,991,3918,776,288SHSOLE8,776,288 0 0
BROADCOM INCCommon Stock11135F101363,479,251437,621SHSOLE437,621 0 0
BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T103107,537,610600,601SHSOLE600,601 0 0
BUNGE LTDCommon StockG169621058,308,72976,755SHSOLE76,755 0 0
CADENCE DESIGN SYSTEMS INCCommon Stock12738710840,827,244174,252SHSOLE174,252 0 0
CARLISLE COS INCCommon Stock142339100136,827,317527,761SHSOLE527,761 0 0
CARMAX INCCommon Stock14313010223,063,639326,080SHSOLE326,080 0 0
CARNIVAL CORPCommon Stock14365830018,696,2171,362,698SHSOLE1,362,698 0 0
CARS.COM INCCommon Stock14575E10546,023,1132,729,722SHSOLE2,729,722 0 0
CHARLES SCHWAB CORP/THECommon Stock808513105388,563,4257,077,658SHSOLE7,077,658 0 0
CHECK POINT SOFTWARE TECHNOLOGCommon StockM22465104478,181,9853,587,800SHSOLE3,587,800 0 0
CISCO SYSTEMS INCCommon Stock17275R10214,455,419268,888SHSOLE268,888 0 0
CITIGROUP INCCommon Stock17296742423,704,453576,330SHSOLE576,330 0 0
CME GROUP INCCommon Stock12572Q10544,102,860220,272SHSOLE220,272 0 0
COCA-COLA EUROPACIFIC PARTNERSCommon StockG25839104326,179,2155,220,538SHSOLE5,220,538 0 0
CONOCOPHILLIPSCommon Stock20825C10432,044,464267,483SHSOLE267,483 0 0
CONSTELLATION BRANDS INCCommon Stock21036P10818,180,45972,337SHSOLE72,337 0 0
CORTEVA INCCommon Stock22052L1047,942,386155,246SHSOLE155,246 0 0
COSTAR GROUP INCCommon Stock22160N10915,569,534202,491SHSOLE202,491 0 0
CROWN CASTLE INCREIT22822V10181,146,257881,737SHSOLE881,737 0 0
DANAHER CORPCommon Stock23585110227,009,159108,864SHSOLE108,864 0 0
DEERE & COCommon Stock24419910539,491,308104,646SHSOLE104,646 0 0
DENTSPLY SIRONA INCCommon Stock24906P10935,329,4681,034,235SHSOLE1,034,235 0 0
DIAGEO PLCADR25243Q2058,95160SHSOLE60 0 0
DIGITAL REALTY TRUST INCREIT25386810317,547,900145,000SHSOLE145,000 0 0
DOLBY LABORATORIES INCCommon Stock25659T107158,052,9211,994,107SHSOLE1,994,107 0 0
DR HORTON INCCommon Stock23331A1096,583,29061,257SHSOLE61,257 0 0
EBAY INCCommon Stock278642103155,654,3663,530,378SHSOLE3,530,378 0 0
EDWARDS LIFESCIENCES CORPCommon Stock28176E1081,214,68717,533SHSOLE17,533 0 0
ELECTRONIC ARTS INCCommon Stock285512109491,813,0514,084,826SHSOLE4,084,826 0 0
ELEVANCE HEALTH INCCommon Stock036752103309,613,229711,068SHSOLE711,068 0 0
ELI LILLY & COCommon Stock53245710812,288,46122,878SHSOLE22,878 0 0
EMBECTA CORPCommon Stock29082K1054,892325SHSOLE325 0 0
ERO COPPER CORPCommon Stock29600610910,220,613590,020SHSOLE590,020 0 0
ESTEE LAUDER COS INC/THECommon Stock518439104394,026,6772,725,885SHSOLE2,725,885 0 0
EXXON MOBIL CORPCommon Stock30231G102501,548,7784,265,596SHSOLE4,265,596 0 0
FACTSET RESEARCH SYSTEMS INCCommon Stock303075105519,335,4521,187,704SHSOLE1,187,704 0 0
FORTINET INCCommon Stock34959E10929,310,954499,505SHSOLE499,505 0 0
FOX CORPCommon Stock35137L105353,523,36311,330,877SHSOLE11,330,877 0 0
FREEPORT-MCMORAN INCCommon Stock35671D857142,285,3653,815,644SHSOLE3,815,644 0 0
GAMING AND LEISURE PROPERTIESREIT36467J10863,359,4581,390,987SHSOLE1,390,987 0 0
GENERAC HOLDINGS INCCommon Stock36873610445,842,523420,728SHSOLE420,728 0 0
GENERAL MOTORS COCommon Stock37045V100145,627,7654,416,978SHSOLE4,416,978 0 0
GREENLIGHT CAPITAL RE LTDCommon StockG4095J10910,843,3301,009,621SHSOLE1,009,621 0 0
H WORLD GROUP LTDADR44332N10676,613,3581,943,022SHSOLE1,943,022 0 0
HDFC BANK LTDADR40415F101151,790,9512,572,292SHSOLE2,572,292 0 0
HECLA MINING COCommon Stock42270410625,565,3676,538,457SHSOLE6,538,457 0 0
HESS CORPCommon Stock42809H107236,541,3661,546,022SHSOLE1,546,022 0 0
ICON PLCCommon StockG4705A100639,659,2472,597,601SHSOLE2,597,601 0 0
IDEXX LABORATORIES INCCommon Stock45168D1048,999,01720,580SHSOLE20,580 0 0
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104288,560,7872,622,803SHSOLE2,622,803 0 0
INTERCONTINENTAL HOTELS GROUPADR45857P80615,324205SHSOLE205 0 0
INTUIT INCCommon Stock461202103992,334,3841,942,174SHSOLE1,942,174 0 0
IQVIA HOLDINGS INCCommon Stock46266C10594,524,013480,427SHSOLE480,427 0 0
ISHARES 0-5 YEAR HIGH YIELD COETP46434V4071,977,64648,200SHSOLE48,200 0 0
ISHARES MSCI CHINA A ETFETP46434V5141,217,04243,104SHSOLE43,104 0 0
ISHARES MSCI INDIA ETFETP46429B59831,791,306718,935SHSOLE718,935 0 0
ISHARES MSCI SAUDI ARABIA ETFETP46434V42315,115,884390,188SHSOLE390,188 0 0
JACOBS SOLUTIONS INCCommon Stock46982L108263,438,8581,929,955SHSOLE1,929,955 0 0
JOHNSON & JOHNSONCommon Stock478160104688,904,9904,423,146SHSOLE4,423,146 0 0
JPMORGAN CHASE & COCommon Stock46625H10052,356,571361,030SHSOLE361,030 0 0
KE HOLDINGS INCADR48249710447,084,0803,033,768SHSOLE3,033,768 0 0
KLA CORPCommon Stock48248010040,782,67288,917SHSOLE88,917 0 0
KROGER CO/THECommon Stock50104410160,842,7721,359,615SHSOLE1,359,615 0 0
LAM RESEARCH CORPCommon Stock51280710845,181,96972,087SHSOLE72,087 0 0
MARATHON PETROLEUM CORPCommon Stock56585A10221,919,178144,834SHSOLE144,834 0 0
MARSH & MCLENNAN COS INCCommon Stock571748102192,479,3161,011,452SHSOLE1,011,452 0 0
MASTERCARD INCCommon Stock57636Q104558,035,5411,409,501SHSOLE1,409,501 0 0
MCKESSON CORPCommon Stock58155Q10379,477,970182,771SHSOLE182,771 0 0
MERCADOLIBRE INCCommon Stock58733R1021,365,5071,077SHSOLE1,077 0 0
META PLATFORMS INCCommon Stock30303M10297,632,195325,213SHSOLE325,213 0 0
MICROSOFT CORPCommon Stock5949181042,437,561,2687,719,909SHSOLE7,719,909 0 0
MITSUBISHI UFJ FINANCIAL GROUPADR6068221043,616,987426,029SHSOLE426,029 0 0
MONDELEZ INTERNATIONAL INCCommon Stock609207105265,002,5823,818,481SHSOLE3,818,481 0 0
MONSTER BEVERAGE CORPCommon Stock61174X10917,012,677321,297SHSOLE321,297 0 0
MOODY'S CORPCommon Stock615369105606,735,9221,919,018SHSOLE1,919,018 0 0
NETEASE INCADR64110W102678,025,1086,769,420SHSOLE6,769,420 0 0
NEW ORIENTAL EDUCATION & TECHNADR64758120667,744,2831,157,033SHSOLE1,157,033 0 0
NEWMONT CORPCommon Stock651639106129,571,3833,506,668SHSOLE3,506,668 0 0
NEXTERA ENERGY INCCommon Stock65339F101255,542,6764,460,511SHSOLE4,460,511 0 0
NEXTERA ENERGY PARTNERS LPCommon Stock65341B1067,071,184238,087SHSOLE238,087 0 0
NIKE INCCommon Stock65410610364,626,977675,873SHSOLE675,873 0 0
NOV INCCommon Stock62955J10372,440,1743,466,037SHSOLE3,466,037 0 0
NUTRIEN LTDCommon Stock67077M10821,599,473348,146SHSOLE348,146 0 0
NVIDIA CORPCommon Stock67066G104762,496,5811,752,906SHSOLE1,752,906 0 0
O'REILLY AUTOMOTIVE INCCommon Stock67103H10715,801,44017,386SHSOLE17,386 0 0
OCCIDENTAL PETROLEUM CORPCommon Stock67459910523,527,565362,632SHSOLE362,632 0 0
PAN AMERICAN SILVER CORPCommon Stock69790010844,152,7493,049,223SHSOLE3,049,223 0 0
PEPSICO INCCommon Stock71344810843,777,874258,368SHSOLE258,368 0 0
PETROLEO BRASILEIRO SAADR71654V1013,894,778284,083SHSOLE284,083 0 0
PHILIP MORRIS INTERNATIONAL INCommon Stock718172109878,099,6379,484,766SHSOLE9,484,766 0 0
PHINIA INCCommon Stock71880K10115,939,943594,996SHSOLE594,996 0 0
PLATINUM GROUP METALS LTDCommon Stock72765Q882497,981437,969SHSOLE437,969 0 0
POWERSHARES SENIOR LOANETP46138G5082,980,580142,000SHSOLE142,000 0 0
PROCTER & GAMBLE CO/THECommon Stock74271810964,245,642440,461SHSOLE440,461 0 0
PROLOGIS INCREIT74340W10320,065,729178,823SHSOLE178,823 0 0
QIAGEN NVCommon StockN724821233,671,12390,645SHSOLE90,645 0 0
QORVO INCCommon Stock74736K10153,138,984556,604SHSOLE556,604 0 0
RB GLOBAL INCCommon Stock74935Q10743,124,338685,608SHSOLE685,608 0 0
ROCKWELL AUTOMATION INCCommon Stock773903109255,430,563893,520SHSOLE893,520 0 0
ROYAL GOLD INCCommon Stock78028710835,281,358331,810SHSOLE331,810 0 0
RTX CORPCommon Stock75513E10185,351,8861,185,937SHSOLE1,185,937 0 0
RYANAIR HOLDINGS PLCADR78351320329,563,700304,122SHSOLE304,122 0 0
S&P GLOBAL INCCommon Stock78409V104478,893,1921,310,564SHSOLE1,310,564 0 0
SAP SEADR80305420442,805331SHSOLE331 0 0
SEA LTDADR81141R100944,09021,481SHSOLE21,481 0 0
SONY GROUP CORPADR83569930716,615,340201,618SHSOLE201,618 0 0
SOUTHWEST AIRLINES COCommon Stock84474110822,661,895837,159SHSOLE837,159 0 0
SSR MINING INCCommon Stock78473010336,299,2302,731,319SHSOLE2,731,319 0 0
STARBUCKS CORPCommon Stock85524410978,653,931861,772SHSOLE861,772 0 0
STATE STREET CORPCommon Stock857477103133,747,5791,997,425SHSOLE1,997,425 0 0
STEEL DYNAMICS INCCommon Stock8581191008,589,28780,109SHSOLE80,109 0 0
STERICYCLE INCCommon Stock85891210822,643,738506,458SHSOLE506,458 0 0
STRYKER CORPCommon Stock86366710125,138,38191,991SHSOLE91,991 0 0
SUMITOMO MITSUI FINANCIAL GROUADR86562M2093,428,973348,119SHSOLE348,119 0 0
SYNOPSYS INCCommon Stock871607107221,637,990482,903SHSOLE482,903 0 0
TAIWAN SEMICONDUCTOR MANUFACTUADR874039100333,217,5293,834,494SHSOLE3,834,494 0 0
TAPESTRY INCCommon Stock876030107135,803,2994,723,593SHSOLE4,723,593 0 0
TE CONNECTIVITY LTDCommon StockH84989104228,637,4781,850,866SHSOLE1,850,866 0 0
TECK RESOURCES LTDCommon Stock87874220450,850,6821,180,104SHSOLE1,180,104 0 0
TERNIUM SAADR88089010868,466,3261,715,948SHSOLE1,715,948 0 0
TEXAS INSTRUMENTS INCCommon Stock88250810486,117,749541,587SHSOLE541,587 0 0
TEXAS ROADHOUSE INCCommon Stock88268110977,588,930807,377SHSOLE807,377 0 0
THERMO FISHER SCIENTIFIC INCCommon Stock883556102267,679,906528,834SHSOLE528,834 0 0
TKO GROUP HOLDINGS INCCommon Stock87256C101320,963,7773,818,270SHSOLE3,818,270 0 0
TRADEWEB MARKETS INCCommon Stock89267210616,200,641202,003SHSOLE202,003 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E103387,392,7291,909,185SHSOLE1,909,185 0 0
TRANSUNIONCommon Stock89400J107207,504,1142,890,432SHSOLE2,890,432 0 0
TRIP.COM GROUP LTDADR89677Q107137,001,1653,917,677SHSOLE3,917,677 0 0
TRIPLE FLAG PRECIOUS METALS COCommon Stock89679M10419,765,9541,502,168SHSOLE1,502,168 0 0
UNITEDHEALTH GROUP INCCommon Stock91324P102169,082,134335,354SHSOLE335,354 0 0
VALE SAADR91912E10582,758,4686,176,005SHSOLE6,176,005 0 0
VALERO ENERGY CORPCommon Stock91913Y10024,163,965170,517SHSOLE170,517 0 0
VANGUARD INTERMEDIATE-TERM CORETP92206C8701,443,62019,000SHSOLE19,000 0 0
VENTAS INCREIT92276F1008,193,569194,483SHSOLE194,483 0 0
VERISIGN INCCommon Stock92343E1021,072,691,8425,296,459SHSOLE5,296,459 0 0
VIPSHOP HOLDINGS LTDADR92763W1037,320,157457,224SHSOLE457,224 0 0
VISA INCCommon Stock92826C8391,826,381,2957,940,443SHSOLE7,940,443 0 0
WALT DISNEY CO/THECommon Stock2546871061,531,19718,892SHSOLE18,892 0 0
WASTE MANAGEMENT INCCommon Stock94106L109323,330,5762,121,035SHSOLE2,121,035 0 0
WEST PHARMACEUTICAL SERVICES ICommon Stock95530610510,574,54428,183SHSOLE28,183 0 0
XP INCCommon StockG9823910967,547,7492,930,488SHSOLE2,930,488 0 0
XTRACKERS HARVEST CSI 300 CHINETP233051879689,44826,507SHSOLE26,507 0 0
ZILLOW GROUP INCCommon Stock98954M20067,777,3291,468,313SHSOLE1,468,313 0 0
ZOETIS INCCommon Stock98978V10316,659,62995,756SHSOLE95,756 0 0