Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 113
- No 13F data for Q4 2020
- Portfolio value
- $263.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $35.3M | 13.4% | – | – | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,067,545 | $29.9M | 11.4% | – | – | – |
| GMGeneral Motors Co | COM | 319,994 | $18.5M | 7.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 44,720 | $10.5M | 4.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,659 | $6.98M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,330 | $6.90M | 2.6% | – | – | History |
| CNXCConcentrix Corp | Stock | 43,260 | $6.37M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,016 | $6.26M | 2.4% | – | – | History |
| CCitigroup Inc | Stock | 74,801 | $5.44M | 2.1% | – | – | History |
| LRCXLam Research Corp | COM | 8,881 | $5.29M | 2.0% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 32,078 | $4.61M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,717 | $4.34M | 1.6% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 152,612 | $4.26M | 1.6% | – | – | History |
| MSMorgan Stanley | Stock | 51,979 | $4.05M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 29,095 | $3.57M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 16,698 | $3.54M | 1.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 76,271 | $3.48M | 1.3% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 110,802 | $3.15M | 1.2% | – | – | History |
| INTUIntuit Inc. | Stock | 8,022 | $3.08M | 1.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8,044 | $2.85M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,734 | $2.62M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,596 | $2.59M | 1.0% | – | – | History |
| SNXTD Synnex Corp | COM | 22,623 | $2.59M | 1.0% | – | – | History |
| LNCLincoln National Corp | COM | 36,387 | $2.27M | 0.9% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 7,706 | $2.25M | 0.9% | – | – | History |
| JJacobs Solutions Inc. | COM | 17,585 | $2.25M | 0.9% | – | – | History |
| NTAPNetApp, Inc. | Stock | 30,195 | $2.20M | 0.8% | – | – | History |
| LEALear Corp | COM NEW | 12,075 | $2.14M | 0.8% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 22,031 | $2.13M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 27,486 | $2.12M | 0.8% | – | – | History |
| EBAYeBay Inc | COM | 33,298 | $2.07M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 26,692 | $2.07M | 0.8% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 10,663 | $2.06M | 0.8% | – | – | History |
| CHEChemed Corp | COM | 4,470 | $2.06M | 0.8% | – | – | History |
| Barrick Gold Corp067901108 | COM | 103,072 | $2.04M | 0.8% | – | – | – |
| AMATApplied Materials Inc | Stock | 15,393 | $2.04M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 14,399 | $1.91M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,455 | $1.90M | 0.7% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 23,964 | $1.85M | 0.7% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 46,677 | $1.81M | 0.7% | – | – | History |
| MCOMoodys Corp | Stock | 5,985 | $1.79M | 0.7% | – | – | History |
| NDAQNasdaq, Inc. | COM | 11,965 | $1.78M | 0.7% | – | – | History |
| RSReliance, Inc. | COM | 11,325 | $1.72M | 0.7% | – | – | History |
| KLACKLA Corp | COM NEW | 5,216 | $1.71M | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | 13,017 | $1.69M | 0.6% | – | – | History |
| VRSNVerisign Inc | COM | 8,107 | $1.61M | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 684 | $1.59M | 0.6% | – | – | History |
| NVRNVR Inc | COM | 326 | $1.55M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 39,814 | $1.53M | 0.6% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 74,601 | $1.53M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,199 | $1.53M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 20,108 | $1.51M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,301 | $1.51M | 0.6% | – | – | History |
| WSOWatsco Inc | COM | 5,577 | $1.46M | 0.6% | – | – | History |
| LSTRLandstar System Inc | COM | 8,643 | $1.43M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,638 | $1.42M | 0.5% | – | – | History |
| DHIHorton D R Inc | COM | 15,703 | $1.41M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,155 | $1.34M | 0.5% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 35,128 | $1.34M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,348 | $1.33M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 4,372 | $1.21M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 10,197 | $1.21M | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,499 | $1.13M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 12,445 | $1.10M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,834 | $1.05M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 14,753 | $994.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,967 | $965.0K | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 6,953 | $941.0K | 0.4% | – | – | History |
| ANETArista Networks, Inc. | COM | 3,127 | $938.0K | 0.4% | – | – | History |
| DGDollar General Corp | COM | 4,488 | $909.0K | 0.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7,079 | $731.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10,877 | $709.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,085 | $699.0K | 0.3% | – | – | History |
| ESNTEssent Group Ltd. | COM | 14,811 | $698.0K | 0.3% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,250 | $694.0K | 0.3% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,109 | $684.0K | 0.3% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,462 | $675.0K | 0.3% | – | – | History |
| FOXAFox Corp | CL A COM | 17,753 | $641.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,163 | $599.0K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,300 | $563.0K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,925 | $553.0K | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 2,747 | $539.0K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,789 | $433.0K | 0.2% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 2,684 | $393.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 324 | $116.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 973 | $109.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 503 | $100.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 69 | $97.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,613 | $95.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 277 | $90.0K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,676 | $88.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 267 | $87.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 514 | $85.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 977 | $83.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 2,270 | $75.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 301 | $74.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 660 | $73.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 148 | $73.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 774 | $70.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 1,058 | $67.0K | <0.1% | – | – | History |